bramcote swimming club limited
bramcote swimming club limited Company Information
Company Number
09600778
Next Accounts
Mar 2026
Industry
Activities of sport clubs
Shareholders
-
Group Structure
View All
Contact
Registered Address
15 foster avenue beeston, nottingham, NG9 1AE
Website
swim-to-win.combramcote swimming club limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMCOTE SWIMMING CLUB LIMITED at £255.1k based on a Turnover of £361.6k and 0.71x industry multiple (adjusted for size and gross margin).
bramcote swimming club limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMCOTE SWIMMING CLUB LIMITED at £15.4k based on an EBITDA of £7.2k and a 2.13x industry multiple (adjusted for size and gross margin).
bramcote swimming club limited Estimated Valuation
Pomanda estimates the enterprise value of BRAMCOTE SWIMMING CLUB LIMITED at £70.1k based on Net Assets of £28.2k and 2.48x industry multiple (adjusted for liquidity).
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Bramcote Swimming Club Limited Overview
Bramcote Swimming Club Limited is a live company located in nottingham, NG9 1AE with a Companies House number of 09600778. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in May 2015, it's largest shareholder is unknown. Bramcote Swimming Club Limited is a young, micro sized company, Pomanda has estimated its turnover at £361.6k with healthy growth in recent years.
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Bramcote Swimming Club Limited Health Check
Pomanda's financial health check has awarded Bramcote Swimming Club Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £361.6k, make it in line with the average company (£412k)
- Bramcote Swimming Club Limited
£412k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a similar rate (13.4%)
- Bramcote Swimming Club Limited
13.4% - Industry AVG
Production
with a gross margin of 23.9%, this company has a higher cost of product (51.2%)
- Bramcote Swimming Club Limited
51.2% - Industry AVG
Profitability
an operating margin of 2% make it more profitable than the average company (-1.8%)
- Bramcote Swimming Club Limited
-1.8% - Industry AVG
Employees
with 15 employees, this is below the industry average (22)
15 - Bramcote Swimming Club Limited
22 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
- Bramcote Swimming Club Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£52k)
- Bramcote Swimming Club Limited
£52k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (14 days)
- Bramcote Swimming Club Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (33 days)
- Bramcote Swimming Club Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bramcote Swimming Club Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bramcote Swimming Club Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.7%, this is a similar level of debt than the average (37.2%)
37.7% - Bramcote Swimming Club Limited
37.2% - Industry AVG
BRAMCOTE SWIMMING CLUB LIMITED financials
Bramcote Swimming Club Limited's latest turnover from June 2024 is estimated at £361.6 thousand and the company has net assets of £28.2 thousand. According to their latest financial statements, Bramcote Swimming Club Limited has 15 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 15 | 14 | 9 | 8 | 7 | 11 | 12 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,031 | 2,139 | 2,852 | 3,510 | 2,590 | 2,960 | 4,112 | 1,564 | 2,346 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,031 | 2,139 | 2,852 | 3,510 | 2,590 | 2,960 | 4,112 | 1,564 | 2,346 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,850 |
| Trade Debtors | 43,275 | 38,977 | 38,633 | 47,358 | 42,742 | 28,977 | 19,687 | 14,630 | 8,031 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,275 | 38,977 | 38,633 | 47,358 | 42,742 | 28,977 | 19,687 | 14,630 | 25,171 |
| total assets | 45,306 | 41,116 | 41,485 | 50,868 | 45,332 | 31,937 | 23,799 | 16,194 | 27,517 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 17,078 | 18,301 | 19,046 | 16,494 | 23,489 | 16,372 | 13,160 | 7,141 | 3,236 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 17,078 | 18,301 | 19,046 | 16,494 | 23,489 | 16,372 | 13,160 | 7,141 | 3,236 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 17,078 | 18,301 | 19,046 | 16,494 | 23,489 | 16,372 | 13,160 | 7,141 | 3,236 |
| net assets | 28,228 | 22,815 | 22,439 | 34,374 | 21,843 | 15,565 | 10,639 | 9,053 | 24,281 |
| total shareholders funds | 28,228 | 22,815 | 22,439 | 34,374 | 21,843 | 15,565 | 10,639 | 9,053 | 24,281 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 782 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,850 | 3,850 |
| Debtors | 4,298 | 344 | -8,725 | 4,616 | 13,765 | 9,290 | 5,057 | 6,599 | 8,031 |
| Creditors | -1,223 | -745 | 2,552 | -6,995 | 7,117 | 3,212 | 6,019 | 3,905 | 3,236 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,290 | 13,290 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13,290 | 13,290 |
bramcote swimming club limited Credit Report and Business Information
Bramcote Swimming Club Limited Competitor Analysis
Perform a competitor analysis for bramcote swimming club limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NG9 area or any other competitors across 12 key performance metrics.
bramcote swimming club limited Ownership
BRAMCOTE SWIMMING CLUB LIMITED group structure
Bramcote Swimming Club Limited has no subsidiary companies.
Ultimate parent company
BRAMCOTE SWIMMING CLUB LIMITED
09600778
bramcote swimming club limited directors
Bramcote Swimming Club Limited currently has 3 directors. The longest serving directors include Mr Martin Heathfield (Sep 2020) and Ms Debbie Blagg (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Heathfield | England | 57 years | Sep 2020 | - | Director |
| Ms Debbie Blagg | United Kingdom | 54 years | Feb 2022 | - | Director |
| Miss Cheryl Cabourn | England | 44 years | Nov 2024 | - | Director |
P&L
June 2024turnover
361.6k
+17%
operating profit
7.2k
0%
gross margin
23.9%
+30.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
28.2k
+0.24%
total assets
45.3k
+0.1%
cash
0
0%
net assets
Total assets minus all liabilities
bramcote swimming club limited company details
company number
09600778
Type
Private Ltd By Guarantee w/o Share Cap
industry
93120 - Activities of sport clubs
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
15 foster avenue beeston, nottingham, NG9 1AE
Bank
-
Legal Advisor
-
bramcote swimming club limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We did not find charges/mortgages relating to bramcote swimming club limited.
bramcote swimming club limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BRAMCOTE SWIMMING CLUB LIMITED. This can take several minutes, an email will notify you when this has completed.
bramcote swimming club limited Companies House Filings - See Documents
| date | description | view/download |
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