home swimming limited
home swimming limited Company Information
Company Number
10042060
Website
https://homeswimming.co.ukRegistered Address
90 edinburgh drive, ickenham, uxbridge, UB10 8QZ
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
441617642224
Next Accounts Due
December 2025
Group Structure
View All
Directors
Eduardo Do Carmo8 Years
Shareholders
eduardo do carmo 100%
home swimming limited Estimated Valuation
Pomanda estimates the enterprise value of HOME SWIMMING LIMITED at £56.2k based on a Turnover of £73.2k and 0.77x industry multiple (adjusted for size and gross margin).
home swimming limited Estimated Valuation
Pomanda estimates the enterprise value of HOME SWIMMING LIMITED at £0 based on an EBITDA of £-16.2k and a 2.89x industry multiple (adjusted for size and gross margin).
home swimming limited Estimated Valuation
Pomanda estimates the enterprise value of HOME SWIMMING LIMITED at £121k based on Net Assets of £65.9k and 1.84x industry multiple (adjusted for liquidity).
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Home Swimming Limited Overview
Home Swimming Limited is a live company located in uxbridge, UB10 8QZ with a Companies House number of 10042060. It operates in the other sports activities sector, SIC Code 93199. Founded in March 2016, it's largest shareholder is eduardo do carmo with a 100% stake. Home Swimming Limited is a young, micro sized company, Pomanda has estimated its turnover at £73.2k with high growth in recent years.
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Home Swimming Limited Health Check
Pomanda's financial health check has awarded Home Swimming Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £73.2k, make it smaller than the average company (£595.3k)
- Home Swimming Limited
£595.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.6%)
- Home Swimming Limited
10.6% - Industry AVG
Production
with a gross margin of 48.2%, this company has a comparable cost of product (48.2%)
- Home Swimming Limited
48.2% - Industry AVG
Profitability
an operating margin of -22.2% make it less profitable than the average company (2.1%)
- Home Swimming Limited
2.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (14)
2 - Home Swimming Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.7k, the company has an equivalent pay structure (£26.7k)
- Home Swimming Limited
£26.7k - Industry AVG
Efficiency
resulting in sales per employee of £36.6k, this is less efficient (£62.9k)
- Home Swimming Limited
£62.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Home Swimming Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (31 days)
- Home Swimming Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Home Swimming Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 533 weeks, this is more cash available to meet short term requirements (71 weeks)
533 weeks - Home Swimming Limited
71 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.2%, this is a lower level of debt than the average (35.9%)
25.2% - Home Swimming Limited
35.9% - Industry AVG
HOME SWIMMING LIMITED financials
Home Swimming Limited's latest turnover from March 2024 is estimated at £73.2 thousand and the company has net assets of £65.9 thousand. According to their latest financial statements, Home Swimming Limited has 2 employees and maintains cash reserves of £88.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,870 | 0 | 1,417 | 607 | 0 | 66,257 | 1,872 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 2,348 | 2,695 | 0 | 0 |
| Cash | 88,081 | 105,498 | 103,040 | 75,845 | 63,989 | 59,295 | 0 | 33,115 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 88,081 | 109,368 | 103,040 | 77,262 | 66,944 | 61,990 | 66,257 | 34,987 |
| total assets | 88,081 | 109,368 | 103,040 | 77,262 | 66,944 | 61,990 | 66,257 | 34,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1 | 0 | 0 | 0 | 0 | 7,815 | 37,230 | 27,223 |
| 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 | 8,578 | 9,983 | 24,963 | 17,609 | 26,244 | 20,583 | 0 | 0 |
| total current liabilities | 8,579 | 9,983 | 24,963 | 17,609 | 26,244 | 28,398 | 37,230 | 27,223 |
| loans | 13,599 | 20,233 | 26,350 | 31,000 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 13,599 | 20,233 | 26,350 | 31,000 | 0 | 0 | 0 | 0 |
| total liabilities | 22,178 | 30,216 | 51,313 | 48,609 | 26,244 | 28,398 | 37,230 | 27,223 |
| net assets | 65,903 | 79,152 | 51,727 | 28,653 | 40,700 | 33,592 | 29,027 | 7,764 |
| total shareholders funds | 65,903 | 79,152 | 51,727 | 28,653 | 40,700 | 33,592 | 29,027 | 7,764 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,870 | 3,870 | -1,417 | -1,538 | 260 | -63,562 | 64,385 | 1,872 |
| Creditors | 1 | 0 | 0 | 0 | -7,815 | -29,415 | 10,007 | 27,223 |
| Accruals and Deferred Income | -1,405 | -14,980 | 7,354 | -8,635 | 5,661 | 20,583 | 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 | 0 | 0 |
| 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 | -6,634 | -6,117 | -4,650 | 31,000 | 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 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -17,417 | 2,458 | 27,195 | 11,856 | 4,694 | 59,295 | -33,115 | 33,115 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -17,417 | 2,458 | 27,195 | 11,856 | 4,694 | 59,295 | -33,115 | 33,115 |
home swimming limited Credit Report and Business Information
Home Swimming Limited Competitor Analysis
Perform a competitor analysis for home swimming limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in UB10 area or any other competitors across 12 key performance metrics.
home swimming limited Ownership
HOME SWIMMING LIMITED group structure
Home Swimming Limited has no subsidiary companies.
Ultimate parent company
HOME SWIMMING LIMITED
10042060
home swimming limited directors
Home Swimming Limited currently has 1 director, Mr Eduardo Do Carmo serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Eduardo Do Carmo | United Kingdom | 44 years | Mar 2016 | - | Director |
P&L
March 2024turnover
73.2k
-34%
operating profit
-16.2k
0%
gross margin
48.2%
+7.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
65.9k
-0.17%
total assets
88.1k
-0.19%
cash
88.1k
-0.17%
net assets
Total assets minus all liabilities
home swimming limited company details
company number
10042060
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2024
address
90 edinburgh drive, ickenham, uxbridge, UB10 8QZ
accountant
ALLIANCECA
auditor
-
home swimming 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 home swimming limited.
home swimming limited Companies House Filings - See Documents
| date | description | view/download |
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