4th floor 5b the parklands, lostock, bolton, BL6 4SD
Website
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total swimming holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL SWIMMING HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
total swimming holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL SWIMMING HOLDINGS LIMITED at £0 based on an EBITDA of £-1.1m and a 4.74x industry multiple (adjusted for size and gross margin).
total swimming holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TOTAL SWIMMING HOLDINGS LIMITED at £0 based on Net Assets of £-1.5m and 1.13x industry multiple (adjusted for liquidity).
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Total Swimming Holdings LimitedOverview
Total Swimming Holdings Limited is a live company located in bolton, BL6 4SD with a Companies House number of 12969865. It operates in the non-trading company sector, SIC Code 74990. Founded in October 2020, it's largest shareholder is
we are swim holdings limited
with a 100% stake. Total Swimming Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Total Swimming Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (42)
- - Total Swimming Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Total Swimming Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.5%, this is a higher level of debt than the average (42.9%)
- - Total Swimming Holdings Limited
- - Industry AVG
TOTAL SWIMMING HOLDINGS LIMITED financials
EXPORT
Total Swimming Holdings Limited's latest turnover from January 2024 is 0 and the company has net assets of -£1.5 million. According to their latest financial statements, we estimate that Total Swimming Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Turnover
270,922
Other Income Or Grants
Cost Of Sales
183,394
Gross Profit
87,529
Admin Expenses
1,091,000
174,000
-17,000
87,529
Operating Profit
-1,091,000
-174,000
17,000
Interest Payable
639,000
285,000
111,000
Interest Receivable
639,000
161,000
Pre-Tax Profit
-1,091,000
-298,000
-94,000
Tax
Profit After Tax
-1,091,000
-298,000
-94,000
Dividends Paid
Retained Profit
-1,091,000
-298,000
-94,000
Employee Costs
75,325
Number Of Employees
1
1
1
2
EBITDA*
-1,091,000
-174,000
17,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Tangible Assets
Intangible Assets
Investments & Other
210,000
211,000
44,000
44,157
Debtors (Due After 1 year)
Total Fixed Assets
210,000
211,000
44,000
44,157
Stock & work in progress
Trade Debtors
Group Debtors
9,366,000
6,618,000
2,406,000
Misc Debtors
Cash
misc current assets
total current assets
9,366,000
6,618,000
2,406,000
total assets
9,576,000
6,829,000
2,450,000
44,157
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
11,058,000
7,220,000
43,000
42,827
other short term finances
hp & lease commitments
other current liabilities
625,000
total current liabilities
11,058,000
7,220,000
668,000
42,827
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,875,000
provisions
total long term liabilities
1,875,000
total liabilities
11,058,000
7,220,000
2,543,000
42,827
net assets
-1,482,000
-391,000
-93,000
1,330
total shareholders funds
-1,482,000
-391,000
-93,000
1,330
Jan 2024
Jan 2023
Dec 2021
Dec 2020
Operating Activities
Operating Profit
-1,091,000
-174,000
17,000
Depreciation
Amortisation
Tax
Stock
Debtors
2,748,000
6,618,000
2,406,000
Creditors
Accruals and Deferred Income
625,000
Deferred Taxes & Provisions
Cash flow from operations
-3,839,000
-6,792,000
-1,764,000
Investing Activities
capital expenditure
Change in Investments
-1,000
211,000
-157
44,157
cash flow from investments
1,000
-211,000
157
-44,157
Financing Activities
Bank loans
Group/Directors Accounts
3,838,000
7,220,000
173
42,827
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
1,875,000
share issue
-93,000
-330
1,330
interest
-124,000
-111,000
cash flow from financing
3,838,000
7,003,000
1,763,843
44,157
cash and cash equivalents
cash
overdraft
change in cash
total swimming holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for total swimming holdings limited. Get real-time insights into total swimming holdings limited's credit score, group structure and payment trends.
Total Swimming Holdings Limited Competitor Analysis
Perform a competitor analysis for total swimming holdings limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in BL6 area or any other competitors across 12 key performance metrics.
total swimming holdings limited Ownership
TOTAL SWIMMING HOLDINGS LIMITED group structure
Total Swimming Holdings Limited has 6 subsidiary companies.
The sole shareholder of Total Swimming Holdings Limited is We Are Swim Holdings Limited.
we are swim holdings limited
100%
total swimming holdings limited directors
Total Swimming Holdings Limited currently has 3 directors.
The longest serving directors include
Mr Stephen Parry (Oct 2020) and
Miss Rebecca Adlington (May 2022).
4th floor 5b the parklands, lostock, bolton, BL6 4SD
Bank
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Legal Advisor
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total swimming holdings limited 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 found 2 charges/mortgages relating to total swimming holdings limited. Currently there are 1 open charges and 1 have been satisfied in the past.
total swimming holdings limited 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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total swimming holdings limitedCompanies House Filings - See Documents
