swimopen ltd
swimopen ltd Company Information
Company Number
10404549
Website
-Registered Address
1 ferney row green lane, failand, bristol, BS8 3TR
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Sean Beaton5 Years
Shareholders
sean beaton 100%
swimopen ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMOPEN LTD at £7.2k based on a Turnover of £13.1k and 0.55x industry multiple (adjusted for size and gross margin).
swimopen ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMOPEN LTD at £0 based on an EBITDA of £-1.4k and a 2.03x industry multiple (adjusted for size and gross margin).
swimopen ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMOPEN LTD at £10.5k based on Net Assets of £6.2k and 1.7x industry multiple (adjusted for liquidity).
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Swimopen Ltd Overview
Swimopen Ltd is a dissolved company that was located in bristol, BS8 3TR with a Companies House number of 10404549. It operated in the other sports activities sector, SIC Code 93199. Founded in September 2016, it's largest shareholder was sean beaton with a 100% stake. The last turnover for Swimopen Ltd was estimated at £13.1k.
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Swimopen Ltd Health Check
Pomanda's financial health check has awarded Swimopen Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £13.1k, make it smaller than the average company (£398k)
- Swimopen Ltd
£398k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (3.5%)
- Swimopen Ltd
3.5% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (44%)
- Swimopen Ltd
44% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (2.9%)
- Swimopen Ltd
2.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
- Swimopen Ltd
12 - Industry AVG
Pay Structure
on an average salary of £22k, the company has an equivalent pay structure (£22k)
- Swimopen Ltd
£22k - Industry AVG
Efficiency
resulting in sales per employee of £13.1k, this is less efficient (£54.6k)
- Swimopen Ltd
£54.6k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is later than average (13 days)
- Swimopen Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (31 days)
- Swimopen Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swimopen Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swimopen Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.9%, this is a lower level of debt than the average (41.1%)
3.9% - Swimopen Ltd
41.1% - Industry AVG
SWIMOPEN LTD financials
Swimopen Ltd's latest turnover from September 2020 is estimated at £13.1 thousand and the company has net assets of £6.2 thousand. According to their latest financial statements, we estimate that Swimopen Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 4,284 | 2,237 | 2,238 | 985 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,284 | 2,237 | 2,238 | 985 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,156 | 6,375 | 3,722 | 4,017 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 2,156 | 6,375 | 3,722 | 4,017 |
| total assets | 6,440 | 8,612 | 5,960 | 5,002 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 250 | 1,065 | 1,209 | 352 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 250 | 1,065 | 1,209 | 352 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 |
| total liabilities | 250 | 1,065 | 1,209 | 352 |
| net assets | 6,190 | 7,547 | 4,751 | 4,650 |
| total shareholders funds | 6,190 | 7,547 | 4,751 | 4,650 |
| Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -4,219 | 2,653 | -295 | 4,017 |
| Creditors | -815 | -144 | 857 | 352 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 2,047 | -1 | 1,253 | 985 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 |
swimopen ltd Credit Report and Business Information
Swimopen Ltd Competitor Analysis
Perform a competitor analysis for swimopen ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in BS8 area or any other competitors across 12 key performance metrics.
swimopen ltd Ownership
SWIMOPEN LTD group structure
Swimopen Ltd has no subsidiary companies.
Ultimate parent company
SWIMOPEN LTD
10404549
swimopen ltd directors
Swimopen Ltd currently has 1 director, Mr Sean Beaton serving since Feb 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sean Beaton | United Kingdom | 38 years | Feb 2019 | - | Director |
P&L
September 2020turnover
13.1k
-55%
operating profit
-1.4k
0%
gross margin
19.7%
-9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2020net assets
6.2k
-0.18%
total assets
6.4k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swimopen ltd company details
company number
10404549
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2020
previous names
N/A
accountant
-
auditor
-
address
1 ferney row green lane, failand, bristol, BS8 3TR
Bank
-
Legal Advisor
-
swimopen 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 swimopen ltd.
swimopen ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
