rubber ducks swim school ltd
rubber ducks swim school ltd Company Information
Company Number
11236887
Next Accounts
Apr 2025
Directors
Shareholders
catherine margrie
jessica margrie
Group Structure
View All
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Registered Address
5 lancock street, rockwell green, wellington, TA21 9RS
Website
rubberducks-swimschool.comrubber ducks swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBBER DUCKS SWIM SCHOOL LTD at £2.4k based on a Turnover of £3.6k and 0.67x industry multiple (adjusted for size and gross margin).
rubber ducks swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBBER DUCKS SWIM SCHOOL LTD at £0 based on an EBITDA of £0 and a 2.59x industry multiple (adjusted for size and gross margin).
rubber ducks swim school ltd Estimated Valuation
Pomanda estimates the enterprise value of RUBBER DUCKS SWIM SCHOOL LTD at £0 based on Net Assets of £-2.9k and 1.87x industry multiple (adjusted for liquidity).
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Rubber Ducks Swim School Ltd Overview
Rubber Ducks Swim School Ltd is a dissolved company that was located in wellington, TA21 9RS with a Companies House number of 11236887. It operated in the other sports activities sector, SIC Code 93199. Founded in March 2018, it's largest shareholder was catherine margrie with a 50% stake. The last turnover for Rubber Ducks Swim School Ltd was estimated at £3.6k.
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Rubber Ducks Swim School Ltd Health Check
Pomanda's financial health check has awarded Rubber Ducks Swim School Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £3.6k, make it smaller than the average company (£518.1k)
- Rubber Ducks Swim School Ltd
£518.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -67%, show it is growing at a slower rate (0.9%)
- Rubber Ducks Swim School Ltd
0.9% - Industry AVG
Production
with a gross margin of 22.8%, this company has a higher cost of product (47.5%)
- Rubber Ducks Swim School Ltd
47.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Rubber Ducks Swim School Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Rubber Ducks Swim School Ltd
13 - Industry AVG
Pay Structure
on an average salary of £27.1k, the company has an equivalent pay structure (£27.1k)
- Rubber Ducks Swim School Ltd
£27.1k - Industry AVG
Efficiency
resulting in sales per employee of £3.6k, this is less efficient (£59.8k)
- Rubber Ducks Swim School Ltd
£59.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is near the average (12 days)
- Rubber Ducks Swim School Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 395 days, this is slower than average (31 days)
- Rubber Ducks Swim School Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rubber Ducks Swim School Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rubber Ducks Swim School Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3005%, this is a higher level of debt than the average (41.8%)
3005% - Rubber Ducks Swim School Ltd
41.8% - Industry AVG
RUBBER DUCKS SWIM SCHOOL LTD financials
Rubber Ducks Swim School Ltd's latest turnover from March 2022 is estimated at £3.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Rubber Ducks Swim School Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| 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 | 8 | 8 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 100 | 100 | 100 | 2,614 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 100 | 100 | 100 | 2,614 |
| total assets | 100 | 100 | 100 | 2,614 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,005 | 3,005 | 7,717 | 6,344 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 3,005 | 3,005 | 7,717 | 6,344 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 3,005 | 3,005 | 7,717 | 6,344 |
| net assets | -2,905 | -2,905 | -7,617 | -3,730 |
| total shareholders funds | -2,905 | -2,905 | -7,617 | -3,730 |
| Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -2,514 | 2,614 | ||
| Creditors | -4,712 | 1,373 | 6,344 | |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
rubber ducks swim school ltd Credit Report and Business Information
Rubber Ducks Swim School Ltd Competitor Analysis
Perform a competitor analysis for rubber ducks swim school ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in TA21 area or any other competitors across 12 key performance metrics.
rubber ducks swim school ltd Ownership
RUBBER DUCKS SWIM SCHOOL LTD group structure
Rubber Ducks Swim School Ltd has no subsidiary companies.
Ultimate parent company
RUBBER DUCKS SWIM SCHOOL LTD
11236887
rubber ducks swim school ltd directors
Rubber Ducks Swim School Ltd currently has 1 director, Miss Catherine Margrie serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Catherine Margrie | United Kingdom | 41 years | Mar 2018 | - | Director |
P&L
March 2022turnover
3.6k
+3%
operating profit
0
0%
gross margin
22.8%
+25.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-2.9k
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
rubber ducks swim school ltd company details
company number
11236887
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
March 2018
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
5 lancock street, rockwell green, wellington, TA21 9RS
Bank
-
Legal Advisor
-
rubber ducks 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 rubber ducks swim school ltd.
rubber ducks 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 RUBBER DUCKS SWIM SCHOOL LTD. This can take several minutes, an email will notify you when this has completed.
rubber ducks swim school ltd Companies House Filings - See Documents
| date | description | view/download |
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