Restaurant Sw3 Limited

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restaurant sw3 limited Company Information

Live

MatureMicroDeclining

Company Number

04248898

Next Accounts

Mar 2025

Industry

Activities of head offices

Directors

Sarvindra Singh

Shareholders

my old dutch restaurants ltd

Group Structure

View All

Contact

Registered Address

36 upper brook street, mayfair, london, W1K 7QJ

Website

http://vicinorestaurant.com

restaurant sw3 limited Estimated Valuation

£9.3k

Pomanda estimates the enterprise value of RESTAURANT SW3 LIMITED at £9.3k based on a Turnover of £18.2k and 0.51x industry multiple (adjusted for size and gross margin).

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Restaurant Sw3 Limited is a live company located in london, W1K 7QJ with a Companies House number of 04248898. It operates in the activities of head offices sector, SIC Code 70100. Founded in July 2001, it's largest shareholder is my old dutch restaurants ltd with a 100% stake. Restaurant Sw3 Limited is a mature, micro sized company, Pomanda has estimated its turnover at £18.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Restaurant Sw3 Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £18.2k, make it smaller than the average company (£20.4m)

Growth

3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (5%)

EXPORT

Restaurant Sw3 Limited's latest turnover from June 2023 is estimated at £18.2 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, we estimate that Restaurant Sw3 Limited has 1 employee and maintains cash reserves of £188 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	18,213	207,018	445,674	222,226	140,470	113,898	57,493	49,147	152,769	154,967	319,001	554,457	561,972	647,863
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,123	138,603	305,181	149,867	95,251	77,548	39,024	33,261	105,384	108,263	222,369	386,499	390,502	448,381
Gross Profit	6,090	68,415	140,493	72,359	45,219	36,350	18,469	15,886	47,386	46,705	96,632	167,958	171,469	199,483
Admin Expenses	11,400	69,183	141,221	72,890	45,844	36,545	19,416	16,088	46,555	39,410	129,715	151,764	182,270	193,544
Operating Profit	-5,310	-768	-728	-531	-625	-195	-947	-202	831	7,295	-33,083	16,194	-10,801	5,939
Interest Payable	0	0	0	0	0	0	0	736	1,472	736	0	0	0	0
Interest Receivable	5	0	0	0	0	0	0	0	0	0	6	15	14	4
Pre-Tax Profit	-5,305	-768	-728	-531	-625	-195	-947	-938	-641	6,559	-33,077	16,209	-10,787	5,943
Tax	0	0	0	0	0	0	0	0	0	-1,377	0	-3,890	0	-1,664
Profit After Tax	-5,305	-768	-728	-531	-625	-195	-947	-938	-641	5,182	-33,077	12,319	-10,787	4,279
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,305	-768	-728	-531	-625	-195	-947	-938	-641	5,182	-33,077	12,319	-10,787	4,279
Employee Costs	46,040	42,902	40,306	40,634	40,014	39,078	37,702	36,433	35,514	69,653	104,126	137,257	134,869	166,348
Number Of Employees	1	1	1	1	1	1	1	1	1	2	3	4	4	5
EBITDA*	-5,310	-768	-728	-531	-625	-195	-947	-202	831	7,295	-33,083	16,194	-10,801	5,939

* 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	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	1,111	38,354	109,549	28,247	17,487	9,380	2,998	1,241	23,802	24,491	39,855	88,506	84,490	99,423
Group Debtors	33,788	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	355	355	1,502	5,248	0	0	0	0	0	0	0	0	0
Cash	188	0	0	0	0	0	0	0	18	59	122	2,247	3,847	1,763
misc current assets	0	0	0	0	0	13,841	711	18,743	0	0	0	0	0	0
total current assets	35,087	38,709	109,904	29,749	22,735	23,221	3,709	19,984	23,820	24,550	39,977	90,753	88,337	101,186
total assets	35,087	38,709	109,904	29,749	22,735	23,221	3,709	19,984	23,820	24,550	39,977	90,753	88,337	101,186
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	5,711	27,411	52,760	54,243	24,692	33,585	20,983	20,422	23,894	23,983	67,242	84,941	94,844	96,906
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	62,137	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	67,848	27,411	52,760	54,243	24,692	33,585	20,983	20,422	23,894	23,983	67,242	84,941	94,844	96,906
loans	0	0	0	0	0	0	0	0	22,650	22,650	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	1,467	23,473	14,441	7,336	575	0	0	0	0	0	0
other liabilities	0	38,755	83,833	0	0	0	0	22,650	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	38,755	83,833	1,467	23,473	14,441	7,336	23,225	22,650	22,650	0	0	0	0
total liabilities	67,848	66,166	136,593	55,710	48,165	48,026	28,319	43,647	46,544	46,633	67,242	84,941	94,844	96,906
net assets	-32,761	-27,457	-26,689	-25,961	-25,430	-24,805	-24,610	-23,663	-22,724	-22,083	-27,265	5,812	-6,507	4,280
total shareholders funds	-32,761	-27,457	-26,689	-25,961	-25,430	-24,805	-24,610	-23,663	-22,724	-22,083	-27,265	5,812	-6,507	4,280

	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	-5,310	-768	-728	-531	-625	-195	-947	-202	831	7,295	-33,083	16,194	-10,801	5,939
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	-1,377	0	-3,890	0	-1,664
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-3,810	-71,195	80,155	7,014	13,355	6,382	1,757	-22,561	-689	-15,364	-48,651	4,016	-14,933	99,423
Creditors	-21,700	-25,349	-1,483	29,551	-8,893	12,602	561	-3,472	-89	-43,259	-17,699	-9,903	-2,062	96,906
Accruals and Deferred Income	62,137	0	-1,467	-22,006	9,032	7,105	6,761	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	38,937	45,078	-83,833	0	-13,841	13,130	4,618	19,462	1,431	-21,977	-2,131	-1,615	2,070	1,758
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	-22,650	0	22,650	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-38,755	-45,078	83,833	0	0	0	-22,650	22,650	0	0	0	0	0	0
share issue	1	0	0	0	0	0	0	-1	0	0	0	0	0	1
interest	5	0	0	0	0	0	0	-736	-1,472	-736	6	15	14	4
cash flow from financing	-38,749	-45,078	83,833	0	0	0	-22,650	-737	-1,472	21,914	6	15	14	5
cash and cash equivalents
cash	188	0	0	0	0	0	0	-18	-41	-63	-2,125	-1,600	2,084	1,763
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	188	0	0	0	0	0	0	-18	-41	-63	-2,125	-1,600	2,084	1,763

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RESTAURANT SW3 LIMITED group structure

Restaurant Sw3 Limited has no subsidiary companies.

Ultimate parent company

MY OLD DUTCH RESTAURANTS LIMITED

06289384

1 parent

RESTAURANT SW3 LIMITED

04248898

RESTAURANT SW3 LIMITED Shareholders

my old dutch restaurants ltd

100%

Restaurant Sw3 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 2023

turnover

18.2k

-91%

operating profit

-5.3k

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 2023

net assets

-32.8k

+0.19%

total assets

35.1k

-0.09%

cash

188

net assets

Total assets minus all liabilities

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company number

04248898

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

July 2001

ultimate parent company

MY OLD DUTCH RESTAURANTS LIMITED

previous names

credour restaurants limited (July 2001)

address

36 upper brook street, mayfair, london, W1K 7QJ

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 1 charges/mortgages relating to restaurant sw3 limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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restaurant sw3 limited Company Information

restaurant sw3 limited Estimated Valuation

restaurant sw3 limited Estimated Valuation

restaurant sw3 limited Estimated Valuation

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RESTAURANT SW3 LIMITED financials

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