weymouth bay sea swimmers cic
weymouth bay sea swimmers cic Company Information
Group Structure
View All
Industry
Operation of sports facilities
Registered Address
3 cassiobury road, weymouth, DT4 7JN
Website
-weymouth bay sea swimmers cic Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH BAY SEA SWIMMERS CIC at £0 based on a Turnover of £0 and 0.78x industry multiple (adjusted for size and gross margin).
weymouth bay sea swimmers cic Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH BAY SEA SWIMMERS CIC at £0 based on an EBITDA of £-735 and a 3.88x industry multiple (adjusted for size and gross margin).
weymouth bay sea swimmers cic Estimated Valuation
Pomanda estimates the enterprise value of WEYMOUTH BAY SEA SWIMMERS CIC at £20 based on Net Assets of £11 and 1.86x industry multiple (adjusted for liquidity).
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Weymouth Bay Sea Swimmers Cic Overview
Weymouth Bay Sea Swimmers Cic is a live company located in weymouth, DT4 7JN with a Companies House number of 10301943. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2016, it's largest shareholder is unknown. Weymouth Bay Sea Swimmers Cic is a young, unknown sized company, Pomanda has estimated its turnover at £0 with declining growth in recent years.
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Weymouth Bay Sea Swimmers Cic Health Check
Pomanda's financial health check has awarded Weymouth Bay Sea Swimmers Cic a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
3 year (CAGR) sales growth of -100%, show it is growing at a slower rate (3.9%)
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Weymouth Bay Sea Swimmers Cic
- - Industry AVG
Employees
with 1 employees, this is below the industry average (21)
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- - Industry AVG
Pay Structure
on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)
- Weymouth Bay Sea Swimmers Cic
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Weymouth Bay Sea Swimmers Cic
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Weymouth Bay Sea Swimmers Cic
- - Industry AVG
WEYMOUTH BAY SEA SWIMMERS CIC financials
Weymouth Bay Sea Swimmers Cic's latest turnover from July 2023 is 0 and the company has net assets of £11. According to their latest financial statements, Weymouth Bay Sea Swimmers Cic has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Turnover | 0 | 202 | 42 | 590 | 1,216 | 3,603 | 1,896 |
| Other Income Or Grants | 0 | ||||||
| Cost Of Sales | 3,052 | ||||||
| Gross Profit | -1,156 | ||||||
| Admin Expenses | 0 | ||||||
| Operating Profit | -735 | -1,156 | |||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -735 | 310 | -140 | 171 | -1,608 | 3,007 | -1,156 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -735 | 310 | -140 | 171 | -1,608 | 3,007 | -1,156 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -735 | 310 | -140 | 171 | -1,608 | 3,007 | -1,156 |
| Employee Costs | |||||||
| Number Of Employees | 1 | ||||||
| EBITDA* | -735 | -1,156 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 11 | 893 | 583 | 724 | 178 | 3,832 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 1,006 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11 | 893 | 583 | 724 | 178 | 3,832 | 1,006 |
| total assets | 11 | 893 | 583 | 724 | 178 | 3,832 | 1,006 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 167 | 167 | 167 | 334 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,182 |
| total current liabilities | 0 | 167 | 167 | 167 | 334 | 0 | 2,182 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 2,000 | 0 |
| total liabilities | 0 | 167 | 167 | 167 | 334 | 2,000 | 2,182 |
| net assets | 11 | 726 | 416 | 557 | -156 | 1,832 | -1,176 |
| total shareholders funds | 11 | 726 | 416 | 557 | -156 | 1,832 | -1,176 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -735 | -1,156 | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -882 | 310 | -141 | 546 | -3,654 | 3,832 | 0 |
| Creditors | -167 | 0 | 0 | -167 | 334 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -2,000 | -182 | 2,182 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -20 | 1,026 | |||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from financing | 20 | 0 | -1 | 542 | -380 | 1 | -20 |
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | -1,006 | 1,006 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -1,006 | 1,006 |
weymouth bay sea swimmers cic Credit Report and Business Information
Weymouth Bay Sea Swimmers Cic Competitor Analysis
Perform a competitor analysis for weymouth bay sea swimmers cic by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other young companies, companies in DT4 area or any other competitors across 12 key performance metrics.
weymouth bay sea swimmers cic Ownership
WEYMOUTH BAY SEA SWIMMERS CIC group structure
Weymouth Bay Sea Swimmers Cic has no subsidiary companies.
Ultimate parent company
WEYMOUTH BAY SEA SWIMMERS CIC
10301943
weymouth bay sea swimmers cic directors
Weymouth Bay Sea Swimmers Cic currently has 1 director, Mr Jason West serving since Jul 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason West | United Kingdom | 58 years | Jul 2016 | - | Director |
P&L
July 2023turnover
0
-100%
operating profit
-735
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
11
-0.98%
total assets
11
-0.99%
cash
0
0%
net assets
Total assets minus all liabilities
weymouth bay sea swimmers cic company details
company number
10301943
Type
Private Ltd By Guarantee w/o Share Cap
industry
93110 - Operation of sports facilities
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
weymouth bay sea swimmers ltd (August 2016)
accountant
-
auditor
-
address
3 cassiobury road, weymouth, DT4 7JN
Bank
-
Legal Advisor
-
weymouth bay sea swimmers cic 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 weymouth bay sea swimmers cic.
weymouth bay sea swimmers cic 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.
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weymouth bay sea swimmers cic Companies House Filings - See Documents
| date | description | view/download |
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