wellness swim club ltd
wellness swim club ltd Company Information
Company Number
10251023
Next Accounts
May 2026
Directors
Shareholders
albion development (east london) limited
Group Structure
View All
Industry
Physical well-being activities
Registered Address
energique health club & spa, anstey lane, alton, GU34 2NB
Website
www.swimwellness.co.ukwellness swim club ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS SWIM CLUB LTD at £735k based on a Turnover of £1.1m and 0.67x industry multiple (adjusted for size and gross margin).
wellness swim club ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS SWIM CLUB LTD at £2.5k based on an EBITDA of £568 and a 4.36x industry multiple (adjusted for size and gross margin).
wellness swim club ltd Estimated Valuation
Pomanda estimates the enterprise value of WELLNESS SWIM CLUB LTD at £5.2k based on Net Assets of £2.5k and 2.08x industry multiple (adjusted for liquidity).
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Wellness Swim Club Ltd Overview
Wellness Swim Club Ltd is a live company located in alton, GU34 2NB with a Companies House number of 10251023. It operates in the physical well-being activities sector, SIC Code 96040. Founded in June 2016, it's largest shareholder is albion development (east london) limited with a 100% stake. Wellness Swim Club Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.
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Wellness Swim Club Ltd Health Check
Pomanda's financial health check has awarded Wellness Swim Club Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£158.7k)
- Wellness Swim Club Ltd
£158.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 39%, show it is growing at a faster rate (12.7%)
- Wellness Swim Club Ltd
12.7% - Industry AVG
Production
with a gross margin of 71.4%, this company has a comparable cost of product (71.4%)
- Wellness Swim Club Ltd
71.4% - Industry AVG
Profitability
an operating margin of 0.1% make it less profitable than the average company (3.1%)
- Wellness Swim Club Ltd
3.1% - Industry AVG
Employees
with 23 employees, this is above the industry average (4)
23 - Wellness Swim Club Ltd
4 - Industry AVG
Pay Structure
on an average salary of £20.9k, the company has an equivalent pay structure (£20.9k)
- Wellness Swim Club Ltd
£20.9k - Industry AVG
Efficiency
resulting in sales per employee of £47.5k, this is equally as efficient (£47.5k)
- Wellness Swim Club Ltd
£47.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Swim Club Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Swim Club Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wellness Swim Club Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is less cash available to meet short term requirements (217 weeks)
31 weeks - Wellness Swim Club Ltd
217 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92%, this is a higher level of debt than the average (21.8%)
92% - Wellness Swim Club Ltd
21.8% - Industry AVG
WELLNESS SWIM CLUB LTD financials
Wellness Swim Club Ltd's latest turnover from August 2024 is estimated at £1.1 million and the company has net assets of £2.5 thousand. According to their latest financial statements, Wellness Swim Club Ltd has 23 employees and maintains cash reserves of £17.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 23 | 11 | 10 | 10 | 13 | 17 | 12 | 12 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | 0 | 0 | 0 | 90 | 0 | 0 | 1,491 |
| Group Debtors | 13,753 | 24,500 | 0 | 10,000 | 7,774 | 95,000 | 39,463 | 19,559 |
| Misc Debtors | 0 | 0 | 544 | 1,084 | 0 | 1,356 | 1,493 | 0 |
| Cash | 17,327 | 12,830 | 48,099 | 21,621 | 5,771 | 9,353 | 34,219 | 22,423 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,080 | 37,330 | 48,643 | 32,705 | 13,635 | 105,709 | 75,175 | 43,473 |
| total assets | 31,080 | 37,330 | 48,643 | 32,705 | 13,635 | 105,709 | 75,175 | 43,473 |
| Bank overdraft | 0 | 0 | 3,939 | 1,708 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 2,000 | 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 | 28,580 | 35,822 | 27,997 | 14,409 | 11,520 | 25,462 | 21,231 | 19,723 |
| total current liabilities | 28,580 | 35,822 | 31,936 | 16,117 | 13,520 | 25,462 | 21,231 | 19,723 |
| loans | 0 | 0 | 14,949 | 18,792 | 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 | 0 | 0 | 14,949 | 18,792 | 0 | 0 | 0 | 0 |
| total liabilities | 28,580 | 35,822 | 46,885 | 34,909 | 13,520 | 25,462 | 21,231 | 19,723 |
| net assets | 2,500 | 1,508 | 1,758 | -2,204 | 115 | 80,247 | 53,944 | 23,750 |
| total shareholders funds | 2,500 | 1,508 | 1,758 | -2,204 | 115 | 80,247 | 53,944 | 23,750 |
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 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 | -10,747 | 23,956 | -10,540 | 3,220 | -88,492 | 55,400 | 19,906 | 21,050 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -7,242 | 7,825 | 13,588 | 2,889 | -13,942 | 4,231 | 1,508 | 19,723 |
| 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 | -2,000 | 2,000 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -14,949 | -3,843 | 18,792 | 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 | 4,497 | -35,269 | 26,478 | 15,850 | -3,582 | -24,866 | 11,796 | 22,423 |
| overdraft | 0 | -3,939 | 2,231 | 1,708 | 0 | 0 | 0 | 0 |
| change in cash | 4,497 | -31,330 | 24,247 | 14,142 | -3,582 | -24,866 | 11,796 | 22,423 |
wellness swim club ltd Credit Report and Business Information
Wellness Swim Club Ltd Competitor Analysis
Perform a competitor analysis for wellness swim club ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU34 area or any other competitors across 12 key performance metrics.
wellness swim club ltd Ownership
WELLNESS SWIM CLUB LTD group structure
Wellness Swim Club Ltd has no subsidiary companies.
Ultimate parent company
1 parent
WELLNESS SWIM CLUB LTD
10251023
wellness swim club ltd directors
Wellness Swim Club Ltd currently has 1 director, Mr Paul Francis serving since Jun 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Francis | United Kingdom | 59 years | Jun 2016 | - | Director |
P&L
August 2024turnover
1.1m
+131%
operating profit
568.7
0%
gross margin
71.5%
-4.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
2.5k
+0.66%
total assets
31.1k
-0.17%
cash
17.3k
+0.35%
net assets
Total assets minus all liabilities
Similar Companies
wellness swim club ltd company details
company number
10251023
Type
Private limited with Share Capital
industry
96040 - Physical well-being activities
incorporation date
June 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
TIAKYFEE CONSULTANTS LTD
auditor
-
address
energique health club & spa, anstey lane, alton, GU34 2NB
Bank
-
Legal Advisor
-
wellness swim club 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 wellness swim club ltd.
wellness swim club ltd Capital Raised & Share Issues BETA
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wellness swim club ltd Companies House Filings - See Documents
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