outdoor swimmer shop limited
outdoor swimmer shop limited Company Information
Company Number
13242612
Website
-Registered Address
6 maida vale business centre, mead road, cheltenham, gloucestershire, GL53 7ER
Industry
Retail sale of sporting equipment in specialised stores
Telephone
01242506659
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
peter guy hulett 16.7%
maurice edgington 16.7%
View Alloutdoor swimmer shop limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR SWIMMER SHOP LIMITED at £93.4k based on a Turnover of £258.5k and 0.36x industry multiple (adjusted for size and gross margin).
outdoor swimmer shop limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR SWIMMER SHOP LIMITED at £0 based on an EBITDA of £-65.5k and a 4.11x industry multiple (adjusted for size and gross margin).
outdoor swimmer shop limited Estimated Valuation
Pomanda estimates the enterprise value of OUTDOOR SWIMMER SHOP LIMITED at £0 based on Net Assets of £-149.9k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Outdoor Swimmer Shop Limited Overview
Outdoor Swimmer Shop Limited is a live company located in cheltenham, GL53 7ER with a Companies House number of 13242612. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in March 2021, it's largest shareholder is peter guy hulett with a 16.7% stake. Outdoor Swimmer Shop Limited is a startup, micro sized company, Pomanda has estimated its turnover at £258.5k with unknown growth in recent years.
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Outdoor Swimmer Shop Limited Health Check
Pomanda's financial health check has awarded Outdoor Swimmer Shop Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £258.5k, make it smaller than the average company (£600.3k)
- Outdoor Swimmer Shop Limited
£600.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Outdoor Swimmer Shop Limited
- - Industry AVG
Production
with a gross margin of 31.1%, this company has a comparable cost of product (31.1%)
- Outdoor Swimmer Shop Limited
31.1% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (2%)
- Outdoor Swimmer Shop Limited
2% - Industry AVG
Employees
with 6 employees, this is below the industry average (13)
6 - Outdoor Swimmer Shop Limited
13 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Outdoor Swimmer Shop Limited
£25k - Industry AVG
Efficiency
resulting in sales per employee of £43.1k, this is less efficient (£132.4k)
- Outdoor Swimmer Shop Limited
£132.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Outdoor Swimmer Shop Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (31 days)
- Outdoor Swimmer Shop Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (113 days)
- Outdoor Swimmer Shop Limited
113 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (10 weeks)
3 weeks - Outdoor Swimmer Shop Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1357.5%, this is a higher level of debt than the average (70%)
1357.5% - Outdoor Swimmer Shop Limited
70% - Industry AVG
OUTDOOR SWIMMER SHOP LIMITED financials
Outdoor Swimmer Shop Limited's latest turnover from September 2023 is estimated at £258.5 thousand and the company has net assets of -£149.9 thousand. According to their latest financial statements, Outdoor Swimmer Shop Limited has 6 employees and maintains cash reserves of £2.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 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 | 6 | 7 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | 1,738 | 2,606 | 840 |
| Intangible Assets | 4,696 | 7,146 | 9,596 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 6,434 | 9,752 | 10,436 |
| Stock & work in progress | 3,110 | 6,458 | 0 |
| Trade Debtors | 0 | 1,052 | 718 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 42 | 45 | 4,276 |
| Cash | 2,336 | 1,142 | 12,733 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 5,488 | 8,697 | 17,727 |
| total assets | 11,922 | 18,449 | 28,163 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 8,683 | 10,856 | 3,993 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 23,199 | 6,679 | 3,350 |
| total current liabilities | 31,882 | 17,535 | 7,343 |
| loans | 129,955 | 71,000 | 30,000 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 129,955 | 71,000 | 30,000 |
| total liabilities | 161,837 | 88,535 | 37,343 |
| net assets | -149,915 | -70,086 | -9,180 |
| total shareholders funds | -149,915 | -70,086 | -9,180 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 868 | 859 | 11 |
| Amortisation | 2,450 | 2,450 | 204 |
| Tax | |||
| Stock | -3,348 | 6,458 | 0 |
| Debtors | -1,055 | -3,897 | 4,994 |
| Creditors | -2,173 | 6,863 | 3,993 |
| Accruals and Deferred Income | 16,520 | 3,329 | 3,350 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 58,955 | 41,000 | 30,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 1,194 | -11,591 | 12,733 |
| overdraft | 0 | 0 | 0 |
| change in cash | 1,194 | -11,591 | 12,733 |
outdoor swimmer shop limited Credit Report and Business Information
Outdoor Swimmer Shop Limited Competitor Analysis
Perform a competitor analysis for outdoor swimmer shop limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL53 area or any other competitors across 12 key performance metrics.
outdoor swimmer shop limited Ownership
OUTDOOR SWIMMER SHOP LIMITED group structure
Outdoor Swimmer Shop Limited has 2 subsidiary companies.
Ultimate parent company
OUTDOOR SWIMMER SHOP LIMITED
13242612
2 subsidiaries
outdoor swimmer shop limited directors
Outdoor Swimmer Shop Limited currently has 3 directors. The longest serving directors include Mr Peter Hulett (Mar 2021) and Mr Gary Hall (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Hulett | United Kingdom | 59 years | Mar 2021 | - | Director |
| Mr Gary Hall | United Kingdom | 74 years | Mar 2021 | - | Director |
| Mr Maurice Edgington | England | 68 years | Mar 2021 | - | Director |
P&L
September 2023turnover
258.5k
+11%
operating profit
-68.9k
0%
gross margin
31.2%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
-149.9k
+1.14%
total assets
11.9k
-0.35%
cash
2.3k
+1.05%
net assets
Total assets minus all liabilities
Similar Companies
outdoor swimmer shop limited company details
company number
13242612
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
March 2021
age
3
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
BENTLEY FINANCIAL SOLUTIONS
auditor
-
address
6 maida vale business centre, mead road, cheltenham, gloucestershire, GL53 7ER
Bank
-
Legal Advisor
-
outdoor swimmer shop 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 did not find charges/mortgages relating to outdoor swimmer shop limited.
outdoor swimmer shop limited Companies House Filings - See Documents
| date | description | view/download |
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