The Swan Brasserie Limited

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the swan brasserie limited Company Information

Company Number

07783993

Next Accounts

Sep 2025

Directors

Erwin Collaku

Darryl Healy

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Shareholders

darryl healy

erwin collaku

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Group Structure

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Industry

Licensed restaurants

Registered Address

35 swan street, west malling, kent, ME19 6JU

Website

theswanstafford.co.uk

the swan brasserie limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of THE SWAN BRASSERIE LIMITED at £2.3m based on a Turnover of £3.3m and 0.7x industry multiple (adjusted for size and gross margin).

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The Swan Brasserie Limited is a live company located in kent, ME19 6JU with a Companies House number of 07783993. It operates in the licenced restaurants sector, SIC Code 56101. Founded in September 2011, it's largest shareholder is darryl healy with a 50% stake. The Swan Brasserie Limited is a established, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded The Swan Brasserie Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

5 Regular

3 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (12.2%)

EXPORT

The Swan Brasserie Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £746.6 thousand. According to their latest financial statements, The Swan Brasserie Limited has 82 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	3,297,417	2,268,787	1,886,267	1,756,715	1,627,645	1,976,294	1,811,307	1,848,229	1,917,227	8,250,492	9,564,788	7,085,014
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,368,327	952,518	782,301	729,896	648,499	784,381	716,349	739,534	798,343	3,482,098	4,110,522	3,057,960
Gross Profit	1,929,090	1,316,269	1,103,966	1,026,819	979,146	1,191,913	1,094,958	1,108,695	1,118,883	4,768,394	5,454,266	4,027,054
Admin Expenses	1,842,021	1,588,104	376,732	1,142,316	941,864	1,043,261	936,834	1,080,290	984,892	4,763,939	5,420,356	3,916,821
Operating Profit	87,069	-271,835	727,234	-115,497	37,282	148,652	158,124	28,405	133,991	4,455	33,910	110,233
Interest Payable	38,381	39,457	16,940	2,961	0	0	0	0	0	0	0	0
Interest Receivable	12,327	14,272	854	175	1,360	1,936	1,444	651	1,410	1,253	1,330	784
Pre-Tax Profit	61,015	-297,019	711,148	-118,284	38,642	150,588	159,568	29,056	135,401	5,709	35,240	111,017
Tax	-15,254	0	-135,118	0	-7,342	-28,612	-30,318	-5,811	-27,080	-1,199	-8,105	-26,644
Profit After Tax	45,761	-297,019	576,030	-118,284	31,300	121,976	129,250	23,245	108,321	4,510	27,135	84,373
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	45,761	-297,019	576,030	-118,284	31,300	121,976	129,250	23,245	108,321	4,510	27,135	84,373
Employee Costs	1,486,863	1,445,226	1,305,493	921,302	900,918	1,116,550	1,029,267	866,261	812,045	2,606,270	3,140,626	2,136,612
Number Of Employees	82	83	82	58	53	64	62	55	53	172	209	155
EBITDA*	226,662	-112,277	836,936	-17,301	114,136	225,093	235,694	104,436	187,769	31,974	63,683	133,861

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	266,614	349,580	323,587	319,146	337,473	286,741	345,723	375,128	361,715	282,289	184,231	176,642
Intangible Assets	0	0	0	0	3,000	6,000	9,000	12,000	23,750	25,250	26,750	28,250
Investments & Other	0	0	0	0	0	100	100	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	266,614	349,580	323,587	319,146	340,473	292,841	354,823	387,128	385,465	307,539	210,981	204,892
Stock & work in progress	58,235	72,746	65,078	40,200	71,711	62,607	74,791	86,460	69,059	65,601	82,504	55,650
Trade Debtors	60,341	1,783	40,254	31,363	2,984	5,857	3,465	20,283	25,112	188,333	216,745	168,137
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	1,405,704	1,197,928	1,151,247	389,890	414,035	437,392	63,887	37,729	166,346	0	28,448	18,712
Cash	171,997	297,591	517,979	165,437	183,701	178,835	337,298	240,156	280,987	282,999	218,387	313,734
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,696,277	1,570,048	1,774,558	626,890	672,431	684,691	479,441	384,628	541,504	536,933	546,084	556,233
total assets	1,962,891	1,919,628	2,098,145	946,036	1,012,904	977,532	834,264	771,756	926,969	844,472	757,065	761,125
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	89,000	89,000	59,333	26,599	0	0	0	0	0	0	0	0
Trade Creditors	195,072	95,754	132,836	113,212	184,119	151,533	123,886	157,703	165,613	483,646	428,161	464,231
Group/Directors Accounts	0	0	0	0	7,748	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	661,564	666,646	465,112	258,325	224,370	274,693	263,521	290,483	275,734	0	0	0
total current liabilities	945,636	851,400	657,281	398,136	416,237	426,226	387,407	448,186	441,347	483,646	428,161	464,231
loans	207,667	296,667	385,667	70,486	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0
provisions	62,990	70,724	57,341	55,588	56,557	42,496	60,023	65,986	61,283	44,808	17,396	12,521
total long term liabilities	270,657	367,391	443,008	126,074	56,557	42,496	60,023	65,986	61,283	44,808	17,396	12,521
total liabilities	1,216,293	1,218,791	1,100,289	524,210	472,794	468,722	447,430	514,172	502,630	528,454	445,557	476,752
net assets	746,598	700,837	997,856	421,826	540,110	508,810	386,834	257,584	424,339	316,018	311,508	284,373
total shareholders funds	746,598	700,837	997,856	421,826	540,110	508,810	386,834	257,584	424,339	316,018	311,508	284,373

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	87,069	-271,835	727,234	-115,497	37,282	148,652	158,124	28,405	133,991	4,455	33,910	110,233
Depreciation	139,593	159,558	109,702	95,196	73,854	73,441	74,570	64,281	52,278	26,019	28,273	21,878
Amortisation	0	0	0	3,000	3,000	3,000	3,000	11,750	1,500	1,500	1,500	1,750
Tax	-15,254	0	-135,118	0	-7,342	-28,612	-30,318	-5,811	-27,080	-1,199	-8,105	-26,644
Stock	-14,511	7,668	24,878	-31,511	9,104	-12,184	-11,669	17,401	3,458	-16,903	26,854	55,650
Debtors	266,334	8,210	770,248	4,234	-26,230	375,897	9,340	-133,446	3,125	-56,860	58,344	186,849
Creditors	99,318	-37,082	19,624	-70,907	32,586	27,647	-33,817	-7,910	-318,033	55,485	-36,070	464,231
Accruals and Deferred Income	-5,082	201,534	206,787	33,955	-50,323	11,172	-26,962	14,749	275,734	0	0	0
Deferred Taxes & Provisions	-7,734	13,383	1,753	-969	14,061	-17,527	-5,963	4,703	16,475	27,412	4,875	12,521
Cash flow from operations	46,087	49,680	134,856	-27,945	120,244	-145,940	140,963	226,212	128,282	187,435	-60,815	341,470
Investing Activities
capital expenditure	-56,627	-185,551	-114,143	-76,869	-124,586	-14,459	-45,165	-77,694	-131,704	-124,077	-35,862	-228,520
Change in Investments	0	0	0	0	-100	0	100	0	0	0	0	0
cash flow from investments	-56,627	-185,551	-114,143	-76,869	-124,486	-14,459	-45,265	-77,694	-131,704	-124,077	-35,862	-228,520
Financing Activities
Bank loans	0	29,667	32,734	26,599	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-7,748	7,748	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-89,000	-89,000	315,181	70,486	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-190,000	0	0	0	200,000
interest	-26,054	-25,185	-16,086	-2,786	1,360	1,936	1,444	651	1,410	1,253	1,330	784
cash flow from financing	-115,054	-84,518	331,829	86,551	9,108	1,936	1,444	-189,349	1,410	1,253	1,330	200,784
cash and cash equivalents
cash	-125,594	-220,388	352,542	-18,264	4,866	-158,463	97,142	-40,831	-2,012	64,612	-95,347	313,734
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-125,594	-220,388	352,542	-18,264	4,866	-158,463	97,142	-40,831	-2,012	64,612	-95,347	313,734

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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THE SWAN BRASSERIE LIMITED group structure

The Swan Brasserie Limited has no subsidiary companies.

Ultimate parent company

THE SWAN BRASSERIE LIMITED

07783993

THE SWAN BRASSERIE LIMITED Shareholders

darryl healy	50%
erwin collaku	35.71%
florinda pikuli	14.29%

The Swan Brasserie Limited currently has 3 directors. The longest serving directors include Mr Erwin Collaku (Sep 2011) and Mr Darryl Healy (Sep 2011).

officer	country	age	start	end	role
Mr Erwin Collaku	United Kingdom	43 years	Sep 2011	-	Director
Mr Darryl Healy	England	52 years	Sep 2011	-	Director
Mr Paul Adey	England	52 years	Jul 2020	-	Director

P&L

December 2023

turnover

3.3m

+45%

operating profit

87.1k

gross margin

58.6%

+0.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

746.6k

+0.07%

total assets

+0.02%

cash

172k

-0.42%

net assets

Total assets minus all liabilities

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company number

07783993

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56302 - Public houses and bars

incorporation date

September 2011

ultimate parent company

None

previous names

N/A

address

35 swan street, west malling, kent, ME19 6JU

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 5 charges/mortgages relating to the swan brasserie limited. Currently there are 2 open charges and 3 have been satisfied in the past.

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the swan brasserie limited Company Information

the swan brasserie limited Estimated Valuation

the swan brasserie limited Estimated Valuation

the swan brasserie limited Estimated Valuation

The Swan Brasserie Limited Overview

The Swan Brasserie Limited Health Check

THE SWAN BRASSERIE LIMITED financials

the swan brasserie limited Credit Report and Business Information

The Swan Brasserie Limited Competitor Analysis

the swan brasserie limited Ownership

the swan brasserie limited directors

the swan brasserie limited company details

the swan brasserie limited Charges & Mortgages

the swan brasserie limited Capital Raised & Share Issues BETA

the swan brasserie limited Companies House Filings - See Documents