the swan (greenside) limited
the swan (greenside) limited Company Information
Company Number
08938855
Next Accounts
Dec 2025
Shareholders
susan kirtley
john kirtley
Group Structure
View All
Industry
Public houses and bars
Registered Address
roseview cottage glossop street, high spen, rowlands gill, tyne and wear, NE39 2EE
Website
-the swan (greenside) limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN (GREENSIDE) LIMITED at £165.4k based on a Turnover of £312.8k and 0.53x industry multiple (adjusted for size and gross margin).
the swan (greenside) limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN (GREENSIDE) LIMITED at £0 based on an EBITDA of £-1.2k and a 3.46x industry multiple (adjusted for size and gross margin).
the swan (greenside) limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN (GREENSIDE) LIMITED at £282.2k based on Net Assets of £130.1k and 2.17x industry multiple (adjusted for liquidity).
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The Swan (greenside) Limited Overview
The Swan (greenside) Limited is a live company located in rowlands gill, NE39 2EE with a Companies House number of 08938855. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2014, it's largest shareholder is susan kirtley with a 50% stake. The Swan (greenside) Limited is a established, micro sized company, Pomanda has estimated its turnover at £312.8k with rapid growth in recent years.
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The Swan (greenside) Limited Health Check
Pomanda's financial health check has awarded The Swan (Greenside) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £312.8k, make it smaller than the average company (£517.3k)
- The Swan (greenside) Limited
£517.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (18.8%)
- The Swan (greenside) Limited
18.8% - Industry AVG
Production
with a gross margin of 39.9%, this company has a higher cost of product (58.2%)
- The Swan (greenside) Limited
58.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (5.2%)
- The Swan (greenside) Limited
5.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - The Swan (greenside) Limited
12 - Industry AVG
Pay Structure
on an average salary of £15.7k, the company has an equivalent pay structure (£15.7k)
- The Swan (greenside) Limited
£15.7k - Industry AVG
Efficiency
resulting in sales per employee of £62.6k, this is more efficient (£51.1k)
- The Swan (greenside) Limited
£51.1k - Industry AVG
Debtor Days
it gets paid by customers after 75 days, this is later than average (9 days)
- The Swan (greenside) Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (43 days)
- The Swan (greenside) Limited
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Swan (greenside) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Swan (greenside) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.2%, this is a lower level of debt than the average (76.6%)
56.2% - The Swan (greenside) Limited
76.6% - Industry AVG
THE SWAN (GREENSIDE) LIMITED financials
The Swan (Greenside) Limited's latest turnover from March 2024 is estimated at £312.8 thousand and the company has net assets of £130.1 thousand. According to their latest financial statements, The Swan (Greenside) Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 3 | 2 | 3 | 4 | 6 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 232,231 | 248,874 | 208,591 | 215,200 | 228,815 | 223,810 | 228,106 | 177,990 | 145,520 | 154,444 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 232,231 | 248,874 | 208,591 | 215,200 | 228,815 | 223,810 | 228,106 | 177,990 | 145,520 | 154,444 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,628 | 1,790 |
| Trade Debtors | 64,458 | 47,308 | 88,776 | 48,207 | 40,650 | 26,008 | 4,272 | 9,124 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,790 | 4,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 64,458 | 47,308 | 88,776 | 48,207 | 40,650 | 26,008 | 4,272 | 9,124 | 11,418 | 5,790 |
| total assets | 296,689 | 296,182 | 297,367 | 263,407 | 269,465 | 249,818 | 232,378 | 187,114 | 156,938 | 160,234 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 9,603 | 7,873 | 6,020 | 1,954 | 7,463 | 9,438 | 7,000 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 9,603 | 7,873 | 6,020 | 1,954 | 7,463 | 9,438 | 7,000 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 157,000 | 157,000 | 157,000 | 157,000 | 169,000 | 169,000 | 188,000 | 185,000 | 155,000 | 165,000 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 157,000 | 157,000 | 157,000 | 157,000 | 169,000 | 169,000 | 188,000 | 185,000 | 155,000 | 165,000 |
| total liabilities | 166,603 | 164,873 | 163,020 | 158,954 | 176,463 | 178,438 | 195,000 | 185,000 | 155,000 | 165,000 |
| net assets | 130,086 | 131,309 | 134,347 | 104,453 | 93,002 | 71,380 | 37,378 | 2,114 | 1,938 | -4,766 |
| total shareholders funds | 130,086 | 131,309 | 134,347 | 104,453 | 93,002 | 71,380 | 37,378 | 2,114 | 1,938 | -4,766 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 8,924 | 9,171 | ||||||||
| Amortisation | 0 | 0 | ||||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,628 | 1,838 | 1,790 |
| Debtors | 17,150 | -41,468 | 40,569 | 7,557 | 14,642 | 21,736 | -4,852 | 9,124 | 0 | 0 |
| Creditors | 1,730 | 1,853 | 4,066 | -5,509 | -1,975 | 2,438 | 7,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | -12,000 | 0 | -19,000 | 3,000 | 30,000 | -10,000 | 165,000 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,790 | 3,790 | 4,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,790 | 3,790 | 4,000 |
the swan (greenside) limited Credit Report and Business Information
The Swan (greenside) Limited Competitor Analysis
Perform a competitor analysis for the swan (greenside) limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NE39 area or any other competitors across 12 key performance metrics.
the swan (greenside) limited Ownership
THE SWAN (GREENSIDE) LIMITED group structure
The Swan (Greenside) Limited has no subsidiary companies.
Ultimate parent company
THE SWAN (GREENSIDE) LIMITED
08938855
the swan (greenside) limited directors
The Swan (Greenside) Limited currently has 2 directors. The longest serving directors include Mr John Kirtley (Mar 2014) and Mrs Susan Kirtley (Mar 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Kirtley | 69 years | Mar 2014 | - | Director | |
| Mrs Susan Kirtley | 68 years | Mar 2014 | - | Director |
P&L
March 2024turnover
312.8k
+51%
operating profit
-1.2k
0%
gross margin
39.9%
-5.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
130.1k
-0.01%
total assets
296.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the swan (greenside) limited company details
company number
08938855
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
roseview cottage glossop street, high spen, rowlands gill, tyne and wear, NE39 2EE
Bank
-
Legal Advisor
-
the swan (greenside) 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 the swan (greenside) limited.
the swan (greenside) 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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the swan (greenside) limited Companies House Filings - See Documents
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