swim tank holdings ltd
swim tank holdings ltd Company Information
Company Number
12733369
Next Accounts
Dec 2025
Shareholders
raul gomez-cuadrado
robert daniel kleinman
View AllGroup Structure
View All
Industry
Operation of sports facilities
Registered Address
35 ballards lane, london, N3 1XW
Website
-swim tank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIM TANK HOLDINGS LTD at £340.7k based on a Turnover of £404.3k and 0.84x industry multiple (adjusted for size and gross margin).
swim tank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIM TANK HOLDINGS LTD at £425.6k based on an EBITDA of £107.6k and a 3.96x industry multiple (adjusted for size and gross margin).
swim tank holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIM TANK HOLDINGS LTD at £336.7k based on Net Assets of £191.9k and 1.76x industry multiple (adjusted for liquidity).
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Swim Tank Holdings Ltd Overview
Swim Tank Holdings Ltd is a live company located in london, N3 1XW with a Companies House number of 12733369. It operates in the operation of sports facilities sector, SIC Code 93110. Founded in July 2020, it's largest shareholder is raul gomez-cuadrado with a 25% stake. Swim Tank Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £404.3k with rapid growth in recent years.
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Swim Tank Holdings Ltd Health Check
Pomanda's financial health check has awarded Swim Tank Holdings Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £404.3k, make it smaller than the average company (£757.7k)
- Swim Tank Holdings Ltd
£757.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (13%)
- Swim Tank Holdings Ltd
13% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
- Swim Tank Holdings Ltd
56.8% - Industry AVG
Profitability
an operating margin of 23.4% make it more profitable than the average company (2.4%)
- Swim Tank Holdings Ltd
2.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (25)
12 - Swim Tank Holdings Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19k, the company has an equivalent pay structure (£19k)
- Swim Tank Holdings Ltd
£19k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£42.9k)
- Swim Tank Holdings Ltd
£42.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Swim Tank Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (42 days)
- Swim Tank Holdings Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swim Tank Holdings Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 20 weeks, this is less cash available to meet short term requirements (47 weeks)
20 weeks - Swim Tank Holdings Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (38.8%)
63.4% - Swim Tank Holdings Ltd
38.8% - Industry AVG
SWIM TANK HOLDINGS LTD financials
Swim Tank Holdings Ltd's latest turnover from March 2024 is estimated at £404.3 thousand and the company has net assets of £191.9 thousand. According to their latest financial statements, Swim Tank Holdings Ltd has 12 employees and maintains cash reserves of £132.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| 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 | 12 | 11 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Tangible Assets | 171,940 | 177,184 | 180,160 | 79,609 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 171,940 | 177,184 | 180,160 | 79,609 |
| Stock & work in progress | ||||
| Trade Debtors | 1,486 | 7,236 | ||
| Group Debtors | ||||
| Misc Debtors | 219,351 | 243 | 593 | 16,098 |
| Cash | 132,378 | 163,666 | 119,412 | 18 |
| misc current assets | ||||
| total current assets | 351,729 | 165,395 | 127,241 | 16,116 |
| total assets | 523,669 | 342,579 | 307,401 | 95,725 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 3,347 | 17,903 | 6,999 | 12,046 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 328,457 | 209,725 | 259,226 | 89,724 |
| total current liabilities | 331,804 | 227,628 | 266,225 | 101,770 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | ||||
| provisions | ||||
| total long term liabilities | ||||
| total liabilities | 331,804 | 227,628 | 266,225 | 101,770 |
| net assets | 191,865 | 114,951 | 41,176 | -6,045 |
| total shareholders funds | 191,865 | 114,951 | 41,176 | -6,045 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 12,809 | 11,396 | 9,775 | 668 |
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 217,622 | -6,100 | -8,269 | 16,098 |
| Creditors | -14,556 | 10,904 | -5,047 | 12,046 |
| Accruals and Deferred Income | 118,732 | -49,501 | 169,502 | 89,724 |
| 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 | -31,288 | 44,254 | 119,394 | 18 |
| overdraft | ||||
| change in cash | -31,288 | 44,254 | 119,394 | 18 |
swim tank holdings ltd Credit Report and Business Information
Swim Tank Holdings Ltd Competitor Analysis
Perform a competitor analysis for swim tank holdings ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in N 3 area or any other competitors across 12 key performance metrics.
swim tank holdings ltd Ownership
SWIM TANK HOLDINGS LTD group structure
Swim Tank Holdings Ltd has no subsidiary companies.
Ultimate parent company
SWIM TANK HOLDINGS LTD
12733369
swim tank holdings ltd directors
Swim Tank Holdings Ltd currently has 6 directors. The longest serving directors include Mrs Sara-Jane Osrin (Jul 2020) and Mr Raul Gomez-Cuadrado (Jul 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Sara-Jane Osrin | United Kingdom | 53 years | Jul 2020 | - | Director |
| Mr Raul Gomez-Cuadrado | United Kingdom | 51 years | Jul 2020 | - | Director |
| Mr Robert Kleinman | United Kingdom | 40 years | Jul 2020 | - | Director |
| Mr Elijah Robinson | United Kingdom | 51 years | Jul 2020 | - | Director |
| Mr Robert Kleinman | United Kingdom | 40 years | Jul 2020 | - | Director |
| Mr Timothy Osrin | United Kingdom | 52 years | Jul 2020 | - | Director |
P&L
March 2024turnover
404.3k
+59%
operating profit
94.8k
0%
gross margin
56.8%
-0.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
191.9k
+0.67%
total assets
523.7k
+0.53%
cash
132.4k
-0.19%
net assets
Total assets minus all liabilities
Similar Companies
swim tank holdings ltd company details
company number
12733369
Type
Private limited with Share Capital
industry
93110 - Operation of sports facilities
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
swimtank swimming limited (July 2020)
accountant
-
auditor
-
address
35 ballards lane, london, N3 1XW
Bank
-
Legal Advisor
-
swim tank holdings 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 swim tank holdings ltd.
swim tank holdings 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 SWIM TANK HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
swim tank holdings ltd Companies House Filings - See Documents
| date | description | view/download |
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