swimming pool chemical controllers ltd
swimming pool chemical controllers ltd Company Information
Company Number
14101501
Next Accounts
Feb 2026
Shareholders
andrew william garner
matthew fieldhouse
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
fenney spring windmill, charley road, shepshed, loughborough, LE12 9EW
Website
-swimming pool chemical controllers ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMMING POOL CHEMICAL CONTROLLERS LTD at £579.5k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).
swimming pool chemical controllers ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMMING POOL CHEMICAL CONTROLLERS LTD at £710.8k based on an EBITDA of £186.4k and a 3.81x industry multiple (adjusted for size and gross margin).
swimming pool chemical controllers ltd Estimated Valuation
Pomanda estimates the enterprise value of SWIMMING POOL CHEMICAL CONTROLLERS LTD at £719.6k based on Net Assets of £336k and 2.14x industry multiple (adjusted for liquidity).
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Swimming Pool Chemical Controllers Ltd Overview
Swimming Pool Chemical Controllers Ltd is a live company located in shepshed, LE12 9EW with a Companies House number of 14101501. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2022, it's largest shareholder is andrew william garner with a 40% stake. Swimming Pool Chemical Controllers Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Swimming Pool Chemical Controllers Ltd Health Check
Pomanda's financial health check has awarded Swimming Pool Chemical Controllers Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1m, make it smaller than the average company (£14m)
- Swimming Pool Chemical Controllers Ltd
£14m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Swimming Pool Chemical Controllers Ltd
- - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (30.3%)
- Swimming Pool Chemical Controllers Ltd
30.3% - Industry AVG
Profitability
an operating margin of 18.3% make it more profitable than the average company (6.5%)
- Swimming Pool Chemical Controllers Ltd
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (71)
2 - Swimming Pool Chemical Controllers Ltd
71 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Swimming Pool Chemical Controllers Ltd
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £509k, this is more efficient (£178k)
- Swimming Pool Chemical Controllers Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 141 days, this is later than average (52 days)
- Swimming Pool Chemical Controllers Ltd
52 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (40 days)
- Swimming Pool Chemical Controllers Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Swimming Pool Chemical Controllers Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Swimming Pool Chemical Controllers Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.1%, this is a lower level of debt than the average (47.2%)
15.1% - Swimming Pool Chemical Controllers Ltd
47.2% - Industry AVG
SWIMMING POOL CHEMICAL CONTROLLERS LTD financials
Swimming Pool Chemical Controllers Ltd's latest turnover from May 2024 is estimated at £1 million and the company has net assets of £336 thousand. According to their latest financial statements, Swimming Pool Chemical Controllers Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | |
|---|---|---|
| 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 | 2 | 6 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | |
|---|---|---|
| Tangible Assets | ||
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | ||
| Stock & work in progress | ||
| Trade Debtors | 395,778 | 204,035 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 395,778 | 204,035 |
| total assets | 395,778 | 204,035 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 59,823 | 7,916 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 59,823 | 7,916 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 59,823 | 7,916 |
| net assets | 335,955 | 196,119 |
| total shareholders funds | 335,955 | 196,119 |
| May 2024 | May 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 191,743 | 204,035 |
| Creditors | 51,907 | 7,916 |
| 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 |
swimming pool chemical controllers ltd Credit Report and Business Information
Swimming Pool Chemical Controllers Ltd Competitor Analysis
Perform a competitor analysis for swimming pool chemical controllers ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LE12 area or any other competitors across 12 key performance metrics.
swimming pool chemical controllers ltd Ownership
SWIMMING POOL CHEMICAL CONTROLLERS LTD group structure
Swimming Pool Chemical Controllers Ltd has no subsidiary companies.
Ultimate parent company
SWIMMING POOL CHEMICAL CONTROLLERS LTD
14101501
swimming pool chemical controllers ltd directors
Swimming Pool Chemical Controllers Ltd currently has 2 directors. The longest serving directors include Mr Andrew Garner (May 2022) and Mr Matthew Fieldhouse (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Garner | United Kingdom | 60 years | May 2022 | - | Director |
| Mr Matthew Fieldhouse | England | 46 years | May 2024 | - | Director |
P&L
May 2024turnover
1m
+62%
operating profit
186.4k
0%
gross margin
21.2%
+3.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
336k
+0.71%
total assets
395.8k
+0.94%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
swimming pool chemical controllers ltd company details
company number
14101501
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
friars 927 limited (May 2022)
accountant
-
auditor
-
address
fenney spring windmill, charley road, shepshed, loughborough, LE12 9EW
Bank
-
Legal Advisor
-
swimming pool chemical controllers 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 swimming pool chemical controllers ltd.
swimming pool chemical controllers 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 SWIMMING POOL CHEMICAL CONTROLLERS LTD. This can take several minutes, an email will notify you when this has completed.
swimming pool chemical controllers ltd Companies House Filings - See Documents
| date | description | view/download |
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