the swan bar and entertainment limited
the swan bar and entertainment limited Company Information
Company Number
05965132
Next Accounts
Aug 2025
Shareholders
daniel dowling
eileen christine dowling
Group Structure
View All
Industry
Public houses and bars
Registered Address
unit b, ascensis tower, juniper drive, london, SW18 1AY
Website
-the swan bar and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN BAR AND ENTERTAINMENT LIMITED at £1.7m based on a Turnover of £2.5m and 0.67x industry multiple (adjusted for size and gross margin).
the swan bar and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN BAR AND ENTERTAINMENT LIMITED at £9.6m based on an EBITDA of £2.2m and a 4.36x industry multiple (adjusted for size and gross margin).
the swan bar and entertainment limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN BAR AND ENTERTAINMENT LIMITED at £8.5m based on Net Assets of £3.9m and 2.17x industry multiple (adjusted for liquidity).
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The Swan Bar And Entertainment Limited Overview
The Swan Bar And Entertainment Limited is a live company located in london, SW18 1AY with a Companies House number of 05965132. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2006, it's largest shareholder is daniel dowling with a 50% stake. The Swan Bar And Entertainment Limited is a established, small sized company, Pomanda has estimated its turnover at £2.5m with rapid growth in recent years.
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The Swan Bar And Entertainment Limited Health Check
Pomanda's financial health check has awarded The Swan Bar And Entertainment Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
1 Weak
Size
annual sales of £2.5m, make it larger than the average company (£539.8k)
- The Swan Bar And Entertainment Limited
£539.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (8.5%)
- The Swan Bar And Entertainment Limited
8.5% - Industry AVG
Production
with a gross margin of 57.9%, this company has a comparable cost of product (57.9%)
- The Swan Bar And Entertainment Limited
57.9% - Industry AVG
Profitability
an operating margin of 86.5% make it more profitable than the average company (5.9%)
- The Swan Bar And Entertainment Limited
5.9% - Industry AVG
Employees
with 55 employees, this is above the industry average (13)
55 - The Swan Bar And Entertainment Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.2k, the company has an equivalent pay structure (£15.2k)
- The Swan Bar And Entertainment Limited
£15.2k - Industry AVG
Efficiency
resulting in sales per employee of £45.1k, this is equally as efficient (£49.8k)
- The Swan Bar And Entertainment Limited
£49.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- The Swan Bar And Entertainment Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Swan Bar And Entertainment Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 13 days, this is in line with average (17 days)
- The Swan Bar And Entertainment Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (14 weeks)
3 weeks - The Swan Bar And Entertainment Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 22.5%, this is a lower level of debt than the average (75.6%)
22.5% - The Swan Bar And Entertainment Limited
75.6% - Industry AVG
THE SWAN BAR AND ENTERTAINMENT LIMITED financials
The Swan Bar And Entertainment Limited's latest turnover from November 2023 is estimated at £2.5 million and the company has net assets of £3.9 million. According to their latest financial statements, The Swan Bar And Entertainment Limited has 55 employees and maintains cash reserves of £86.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 55 | 44 | 15 | 30 | 44 | 32 | 28 | 31 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,591,477 | 3,641,773 | 3,682,560 | 3,701,965 | 3,741,585 | 3,776,150 | 3,803,797 | 3,845,579 | 31,439 | 37,617 | 42,999 | 46,787 | 14,935 | 13,268 | |
| Intangible Assets | 14,000 | 28,000 | 42,000 | 56,000 | 70,000 | 84,000 | 98,000 | 112,000 | 126,000 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 3,591,477 | 3,641,773 | 3,682,560 | 3,701,965 | 3,741,585 | 3,790,150 | 3,831,797 | 3,887,579 | 87,439 | 107,617 | 126,999 | 144,787 | 126,935 | 139,268 | |
| Stock & work in progress | 39,904 | 16,733 | 14,408 | 11,338 | 15,117 | 12,420 | 15,083 | 23,463 | 13,938 | 14,853 | 12,195 | 13,312 | 16,451 | 7,938 | |
| Trade Debtors | 112,672 | 27,960 | 27,888 | 46,146 | 27,453 | 8,634 | |||||||||
| Group Debtors | 1,250,000 | ||||||||||||||
| Misc Debtors | 100,000 | 101,000 | 101,048 | 101,000 | 111,259 | 11,435 | 15,452 | 13,477 | |||||||
| Cash | 86,468 | 1,411,686 | 422,009 | 43,055 | 85,778 | 261,743 | 333,793 | 187,821 | 264,655 | 268,771 | 193,620 | 92,478 | 130,631 | 109,955 | |
| misc current assets | |||||||||||||||
| total current assets | 1,476,372 | 1,529,419 | 537,465 | 155,393 | 212,154 | 285,598 | 364,328 | 224,761 | 391,265 | 311,584 | 233,703 | 151,936 | 174,535 | 126,527 | |
| total assets | 5,067,849 | 5,171,192 | 4,220,025 | 3,857,358 | 3,953,739 | 4,075,748 | 4,196,125 | 4,112,340 | 478,704 | 419,201 | 360,702 | 296,723 | 301,470 | 265,795 | |
| Bank overdraft | 144,590 | 137,500 | 137,500 | 137,500 | 137,500 | ||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,963 | 1,251 | 3,640 | 2,388 | 141,159 | 91,342 | 108,505 | 118,800 | 204,772 | 211,577 | |||||
| Group/Directors Accounts | 172,636 | 1,438,409 | 1,849,044 | 1,434,729 | 1,484,589 | ||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 965,683 | 687,254 | 217,551 | 402,949 | 410,060 | 2,130,894 | 2,437,081 | 2,402,693 | |||||||
| total current liabilities | 1,138,319 | 2,270,253 | 2,066,595 | 1,837,678 | 2,035,112 | 2,269,645 | 2,578,221 | 2,542,581 | 141,159 | 91,342 | 108,505 | 118,800 | 204,772 | 211,577 | |
| loans | 580,238 | 869,419 | 938,369 | 827,135 | 943,320 | 1,066,820 | 1,188,217 | ||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 580,238 | 869,419 | 938,369 | 827,135 | 943,320 | 1,066,820 | 1,188,217 | ||||||||
| total liabilities | 1,138,319 | 2,850,491 | 2,936,014 | 2,776,047 | 2,862,247 | 3,212,965 | 3,645,041 | 3,730,798 | 141,159 | 91,342 | 108,505 | 118,800 | 204,772 | 211,577 | |
| net assets | 3,929,530 | 2,320,701 | 1,284,011 | 1,081,311 | 1,091,492 | 862,783 | 551,084 | 381,542 | 337,545 | 327,859 | 252,197 | 177,923 | 96,698 | 54,218 | |
| total shareholders funds | 3,929,530 | 2,320,701 | 1,284,011 | 1,081,311 | 1,091,492 | 862,783 | 551,084 | 381,542 | 337,545 | 327,859 | 252,197 | 177,923 | 96,698 | 54,218 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 50,296 | 53,647 | 45,726 | 47,394 | 48,189 | 47,091 | 44,400 | 45,256 | 8,164 | 9,809 | 11,288 | 12,414 | 3,734 | 1,752 | |
| Amortisation | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | 14,000 | ||||||
| Tax | |||||||||||||||
| Stock | 23,171 | 2,325 | 3,070 | -3,779 | 2,697 | -2,663 | -8,380 | 9,525 | -915 | 2,658 | -1,117 | -3,139 | 8,513 | 7,938 | |
| Debtors | 1,249,000 | -48 | 48 | -10,259 | 99,824 | -4,017 | 1,975 | -99,195 | 84,712 | 72 | -18,258 | 18,693 | 18,819 | 8,634 | |
| Creditors | -2,963 | 1,712 | -2,389 | 1,252 | -138,771 | 49,817 | -17,163 | -10,295 | -85,972 | -6,805 | 211,577 | ||||
| Accruals and Deferred Income | 278,429 | 469,703 | -185,398 | -7,111 | -1,720,834 | -306,187 | 34,388 | 2,402,693 | |||||||
| 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 | -1,265,773 | -410,635 | 414,315 | -49,860 | 1,484,589 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -580,238 | -289,181 | -68,950 | 111,234 | -116,185 | -123,500 | -121,397 | 1,188,217 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,325,218 | 989,677 | 378,954 | -42,723 | -175,965 | -72,050 | 145,972 | -76,834 | -4,116 | 75,151 | 101,142 | -38,153 | 20,676 | 109,955 | |
| overdraft | -144,590 | 144,590 | -137,500 | 137,500 | |||||||||||
| change in cash | -1,180,628 | 845,087 | 378,954 | 94,777 | -175,965 | -72,050 | 145,972 | -214,334 | -4,116 | 75,151 | 101,142 | -38,153 | 20,676 | 109,955 |
the swan bar and entertainment limited Credit Report and Business Information
The Swan Bar And Entertainment Limited Competitor Analysis
Perform a competitor analysis for the swan bar and entertainment limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SW18 area or any other competitors across 12 key performance metrics.
the swan bar and entertainment limited Ownership
THE SWAN BAR AND ENTERTAINMENT LIMITED group structure
The Swan Bar And Entertainment Limited has no subsidiary companies.
Ultimate parent company
THE SWAN BAR AND ENTERTAINMENT LIMITED
05965132
the swan bar and entertainment limited directors
The Swan Bar And Entertainment Limited currently has 2 directors. The longest serving directors include Mrs Eileen Dowling (Oct 2006) and Mr Daniel Dowling (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Eileen Dowling | England | 63 years | Oct 2006 | - | Director |
| Mr Daniel Dowling | England | 66 years | Oct 2006 | - | Director |
P&L
November 2023turnover
2.5m
+47%
operating profit
2.1m
0%
gross margin
57.9%
-2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.9m
+0.69%
total assets
5.1m
-0.02%
cash
86.5k
-0.94%
net assets
Total assets minus all liabilities
Similar Companies
the swan bar and entertainment limited company details
company number
05965132
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
October 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
unit b, ascensis tower, juniper drive, london, SW18 1AY
Bank
-
Legal Advisor
-
the swan bar and entertainment 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 found 4 charges/mortgages relating to the swan bar and entertainment limited. Currently there are 2 open charges and 2 have been satisfied in the past.
the swan bar and entertainment 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.
Click to start generating capital raising & share issue transactions for THE SWAN BAR AND ENTERTAINMENT LIMITED. This can take several minutes, an email will notify you when this has completed.
the swan bar and entertainment limited Companies House Filings - See Documents
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