ultra swim limited
ultra swim limited Company Information
Company Number
13849183
Next Accounts
Jul 2025
Industry
Other manufacturing n.e.c.
Other retail sale not in stores, stalls or markets
Shareholders
caroline mary ashmore
david owen ashmore
Group Structure
View All
Contact
Registered Address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Website
ultraswim.co.ukultra swim limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA SWIM LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
ultra swim limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA SWIM LIMITED at £0 based on an EBITDA of £-5 and a 3.59x industry multiple (adjusted for size and gross margin).
ultra swim limited Estimated Valuation
Pomanda estimates the enterprise value of ULTRA SWIM LIMITED at £187 based on Net Assets of £100 and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ultra Swim Limited Overview
Ultra Swim Limited is a live company located in warwickshire, B80 7AX with a Companies House number of 13849183. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in January 2022, it's largest shareholder is caroline mary ashmore with a 50% stake. Ultra Swim Limited is a startup, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Ultra Swim Limited Health Check
There is insufficient data available to calculate a health check for Ultra Swim Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Ultra Swim Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Ultra Swim Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ultra Swim Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ultra Swim Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Ultra Swim Limited
- - Industry AVG
ULTRA SWIM LIMITED financials
Ultra Swim Limited's latest turnover from October 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Ultra Swim Limited has no employees and maintains cash reserves of £100 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | |
|---|---|---|
| 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
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 0 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 0 | 0 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 100 | 100 |
| misc current assets | 0 | 0 |
| total current assets | 100 | 100 |
| total assets | 100 | 100 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 0 | 0 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 0 | 0 |
| net assets | 100 | 100 |
| total shareholders funds | 100 | 100 |
| Oct 2023 | Oct 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 0 | 0 |
| Creditors | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 100 |
| overdraft | 0 | 0 |
| change in cash | 0 | 100 |
ultra swim limited Credit Report and Business Information
Ultra Swim Limited Competitor Analysis
Perform a competitor analysis for ultra swim limited by selecting its closest rivals, whether from the MANUFACTURING sector, other startup companies, companies in B80 area or any other competitors across 12 key performance metrics.
ultra swim limited Ownership
ULTRA SWIM LIMITED group structure
Ultra Swim Limited has no subsidiary companies.
Ultimate parent company
ULTRA SWIM LIMITED
13849183
ultra swim limited directors
Ultra Swim Limited currently has 2 directors. The longest serving directors include Mrs Caroline Ashmore (Jan 2022) and Mr David Ashmore (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Caroline Ashmore | United Kingdom | 66 years | Jan 2022 | - | Director |
| Mr David Ashmore | United Kingdom | 72 years | Jan 2022 | - | Director |
P&L
October 2023turnover
0
0%
operating profit
-5.3
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
100
0%
total assets
100
0%
cash
100
0%
net assets
Total assets minus all liabilities
Similar Companies
ultra swim limited company details
company number
13849183
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
47990 - Other retail sale not in stores, stalls or markets
incorporation date
January 2022
age
2
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
foster house 2 redditch road, studley, warwickshire, B80 7AX
Bank
-
Legal Advisor
-
ultra swim 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 ultra swim limited.
ultra swim limited Companies House Filings - See Documents
| date | description | view/download |
|---|
