restaurant sw6 limited
restaurant sw6 limited Company Information
Company Number
04070012
Next Accounts
Mar 2025
Industry
Activities of head offices
Directors
Shareholders
my old dutch restaurants ltd
Group Structure
View All
Contact
Registered Address
36 upper brook street, mayfair, london, W1K 7QJ
Website
http://vicinorestaurant.comrestaurant sw6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT SW6 LIMITED at £817 based on a Turnover of £1.6k and 0.51x industry multiple (adjusted for size and gross margin).
restaurant sw6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT SW6 LIMITED at £0 based on an EBITDA of £-955 and a 3.87x industry multiple (adjusted for size and gross margin).
restaurant sw6 limited Estimated Valuation
Pomanda estimates the enterprise value of RESTAURANT SW6 LIMITED at £0 based on Net Assets of £-2.9k and 1.99x industry multiple (adjusted for liquidity).
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Restaurant Sw6 Limited Overview
Restaurant Sw6 Limited is a live company located in london, W1K 7QJ with a Companies House number of 04070012. It operates in the activities of head offices sector, SIC Code 70100. Founded in September 2000, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Restaurant Sw6 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £1.6k with declining growth in recent years.
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Restaurant Sw6 Limited Health Check
Pomanda's financial health check has awarded Restaurant Sw6 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 £1.6k, make it smaller than the average company (£20.4m)
- Restaurant Sw6 Limited
£20.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (5%)
- Restaurant Sw6 Limited
5% - Industry AVG
Production
with a gross margin of 33.4%, this company has a comparable cost of product (33.4%)
- Restaurant Sw6 Limited
33.4% - Industry AVG
Profitability
an operating margin of -59.7% make it less profitable than the average company (5.7%)
- Restaurant Sw6 Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (116)
- Restaurant Sw6 Limited
116 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Restaurant Sw6 Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£189.8k)
- Restaurant Sw6 Limited
£189.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Restaurant Sw6 Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (44 days)
- Restaurant Sw6 Limited
44 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Restaurant Sw6 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (15 weeks)
1 weeks - Restaurant Sw6 Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 156.1%, this is a higher level of debt than the average (56.5%)
156.1% - Restaurant Sw6 Limited
56.5% - Industry AVG
RESTAURANT SW6 LIMITED financials
Restaurant Sw6 Limited's latest turnover from June 2023 is estimated at £1.6 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Restaurant Sw6 Limited has 1 employee and maintains cash reserves of £258 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 55,225 | 60,625 | 66,025 | 71,425 | 76,825 | 82,225 | 87,625 | 93,025 | 98,425 | 103,825 | 109,225 | 114,625 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 55,225 | 60,625 | 66,025 | 71,425 | 76,825 | 82,225 | 87,625 | 93,025 | 98,425 | 103,825 | 109,225 | 116,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 5,161 | 5,226 | 8,761 | 5,197 | 6,954 | 17,879 | 6,431 | 23,033 | 23,698 | 43,801 | 36,709 | 19,292 | 47,445 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,962 | 0 | 0 | 910 | 908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 13 | 8 | 18 | 9,197 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 904 | 6,499 | 19,496 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 5,220 | 5,161 | 5,226 | 9,671 | 6,105 | 7,858 | 24,378 | 25,927 | 23,057 | 23,711 | 43,809 | 36,727 | 28,489 | 47,445 |
| total assets | 5,220 | 5,161 | 60,451 | 70,296 | 72,130 | 79,283 | 101,203 | 108,152 | 110,682 | 116,736 | 142,234 | 140,552 | 137,714 | 164,070 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 295 | 6,450 | 159,938 | 163,669 | 156,942 | 157,357 | 175,952 | 27,338 | 24,364 | 24,364 | 45,272 | 36,626 | 26,106 | 45,493 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,852 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,147 | 6,450 | 159,938 | 163,669 | 156,942 | 157,357 | 175,952 | 27,338 | 24,364 | 24,364 | 45,272 | 36,626 | 26,106 | 45,493 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 690 | 660 | 640 | 3,223 | 3,199 | 590 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 149,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 690 | 660 | 640 | 3,223 | 3,199 | 590 | 150,075 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 | 149,500 |
| total liabilities | 8,147 | 7,140 | 160,598 | 164,309 | 160,165 | 160,556 | 176,542 | 177,413 | 173,864 | 173,864 | 194,772 | 186,126 | 175,606 | 194,993 |
| net assets | -2,927 | -1,979 | -100,147 | -94,013 | -88,035 | -81,273 | -75,339 | -69,261 | -63,182 | -57,128 | -52,538 | -45,574 | -37,892 | -30,923 |
| total shareholders funds | -2,927 | -1,979 | -100,147 | -94,013 | -88,035 | -81,273 | -75,339 | -69,261 | -63,182 | -57,128 | -52,538 | -45,574 | -37,892 | -30,923 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 5,400 | 5,400 | 5,400 | 5,400 | 5,400 | 6,525 | |||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 2,000 | 2,000 | |||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -199 | -65 | -4,445 | 3,566 | -849 | -10,925 | 11,448 | -16,602 | -665 | -20,103 | 7,092 | 17,417 | -28,153 | 47,445 |
| Creditors | -6,155 | -153,488 | -3,731 | 6,727 | -415 | -18,595 | 148,614 | 2,974 | 0 | -20,908 | 8,646 | 10,520 | -19,387 | 45,493 |
| Accruals and Deferred Income | 7,162 | 30 | 20 | -2,583 | 24 | 2,609 | 15 | 575 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -149,500 | 0 | 0 | 0 | 0 | 0 | 149,500 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -149,500 | 149,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 258 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 11 | 5 | -10 | -9,179 | 9,197 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 258 | 0 | 0 | 0 | 0 | 0 | 0 | -24 | 11 | 5 | -10 | -9,179 | 9,197 | 0 |
restaurant sw6 limited Credit Report and Business Information
Restaurant Sw6 Limited Competitor Analysis
Perform a competitor analysis for restaurant sw6 limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
restaurant sw6 limited Ownership
RESTAURANT SW6 LIMITED group structure
Restaurant Sw6 Limited has no subsidiary companies.
Ultimate parent company
1 parent
RESTAURANT SW6 LIMITED
04070012
restaurant sw6 limited directors
Restaurant Sw6 Limited currently has 1 director, Mr Sarvindra Singh serving since Mar 2011.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sarvindra Singh | England | 75 years | Mar 2011 | - | Director |
P&L
June 2023turnover
1.6k
-98%
operating profit
-955.5
0%
gross margin
33.5%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-2.9k
+0.48%
total assets
5.2k
+0.01%
cash
258
0%
net assets
Total assets minus all liabilities
Similar Companies
restaurant sw6 limited company details
company number
04070012
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
September 2000
age
24
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
crescent capital jersey limited (July 2001)
accountant
-
auditor
-
address
36 upper brook street, mayfair, london, W1K 7QJ
Bank
-
Legal Advisor
-
restaurant sw6 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 restaurant sw6 limited.
restaurant sw6 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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restaurant sw6 limited Companies House Filings - See Documents
| date | description | view/download |
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