team swim school ltd
team swim school ltd Company Information
Company Number
09792704
Next Accounts
Jun 2025
Industry
Operation of sports facilities
Other sports activities (not including activities of racehorse owners) n.e.c.
Directors
Shareholders
paul furness
Group Structure
View All
Contact
Registered Address
68 high street, old woking, woking, GU22 9LW
Website
www.teamswimschool.comteam swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM SWIM SCHOOL LTD at £132.1k based on a Turnover of £165.2k and 0.8x industry multiple (adjusted for size and gross margin).
team swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM SWIM SCHOOL LTD at £0 based on an EBITDA of £0 and a 3.57x industry multiple (adjusted for size and gross margin).
team swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of TEAM SWIM SCHOOL LTD at £85.5k based on Net Assets of £32.1k and 2.66x industry multiple (adjusted for liquidity).
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Team Swim School Ltd Overview
Team Swim School Ltd is a live company located in woking, GU22 9LW with a Companies House number of 09792704. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in September 2015, it's largest shareholder is paul furness with a 100% stake. Team Swim School Ltd is a young, micro sized company, Pomanda has estimated its turnover at £165.2k with low growth in recent years.
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Team Swim School Ltd Health Check
Pomanda's financial health check has awarded Team Swim School Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £165.2k, make it smaller than the average company (£469.2k)
- Team Swim School Ltd
£469.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (5.6%)
- Team Swim School Ltd
5.6% - Industry AVG
Production
with a gross margin of 36.9%, this company has a higher cost of product (62.9%)
- Team Swim School Ltd
62.9% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Team Swim School Ltd
- - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Team Swim School Ltd
13 - Industry AVG
Pay Structure
on an average salary of £21.2k, the company has an equivalent pay structure (£21.2k)
- Team Swim School Ltd
£21.2k - Industry AVG
Efficiency
resulting in sales per employee of £82.6k, this is more efficient (£57.2k)
- Team Swim School Ltd
£57.2k - Industry AVG
Debtor Days
it gets paid by customers after 96 days, this is later than average (13 days)
- Team Swim School Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (56 days)
- Team Swim School Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Team Swim School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Team Swim School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 29.9%, this is a lower level of debt than the average (55.7%)
29.9% - Team Swim School Ltd
55.7% - Industry AVG
TEAM SWIM SCHOOL LTD financials
Team Swim School Ltd's latest turnover from September 2023 is estimated at £165.2 thousand and the company has net assets of £32.1 thousand. According to their latest financial statements, Team Swim School Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 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 | 2 | 2 | 4 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | 2,084 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,968 | 1,968 | 1,968 | 1,968 | 1,968 | 2,084 | 0 | 100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 43,854 | 43,854 | 43,854 | 43,854 | 43,854 | 54,465 | 180 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 43,854 | 43,854 | 43,854 | 43,854 | 43,854 | 54,465 | 180 | 0 |
| total assets | 45,822 | 45,822 | 45,822 | 45,822 | 45,822 | 56,549 | 180 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,827 | 6,827 | 6,827 | 6,827 | 6,827 | 13,104 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 6,827 | 6,827 | 6,827 | 6,827 | 6,827 | 13,104 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 500 | 500 | 500 | 500 | 0 | 0 |
| other liabilities | 6,871 | 6,871 | 6,871 | 6,871 | 6,871 | 6,523 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,871 | 6,871 | 7,371 | 7,371 | 7,371 | 7,023 | 0 | 0 |
| total liabilities | 13,698 | 13,698 | 14,198 | 14,198 | 14,198 | 20,127 | 0 | 0 |
| net assets | 32,124 | 32,124 | 31,624 | 31,624 | 31,624 | 36,422 | 180 | 100 |
| total shareholders funds | 32,124 | 32,124 | 31,624 | 31,624 | 31,624 | 36,422 | 180 | 100 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | -10,611 | 54,285 | 180 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -6,277 | 13,104 | 0 | 0 |
| Accruals and Deferred Income | 0 | -500 | 0 | 0 | 0 | 500 | 0 | 0 |
| Deferred Taxes & Provisions | 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 | -100 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 348 | 6,523 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
team swim school ltd Credit Report and Business Information
Team Swim School Ltd Competitor Analysis
Perform a competitor analysis for team swim school ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in GU22 area or any other competitors across 12 key performance metrics.
team swim school ltd Ownership
TEAM SWIM SCHOOL LTD group structure
Team Swim School Ltd has no subsidiary companies.
Ultimate parent company
TEAM SWIM SCHOOL LTD
09792704
team swim school ltd directors
Team Swim School Ltd currently has 1 director, Mr Paul Furness serving since Sep 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Furness | England | 52 years | Sep 2015 | - | Director |
P&L
September 2023turnover
165.2k
+26%
operating profit
0
0%
gross margin
36.9%
-4.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
32.1k
0%
total assets
45.8k
0%
cash
0
0%
net assets
Total assets minus all liabilities
team swim school ltd company details
company number
09792704
Type
Private limited with Share Capital
industry
93130 - Fitness facilities
93110 - Operation of sports facilities
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
68 high street, old woking, woking, GU22 9LW
Bank
-
Legal Advisor
-
team swim school ltd 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 team swim school ltd.
team swim school ltd 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 TEAM SWIM SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
team swim school ltd Companies House Filings - See Documents
| date | description | view/download |
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