the white swan (ampleforth) ltdEstimated Valuation
£385k
Pomanda estimates the enterprise value of THE WHITE SWAN (AMPLEFORTH) LTD at £385k based on a Turnover of £643.4k and 0.6x industry multiple (adjusted for size and gross margin).
the white swan (ampleforth) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITE SWAN (AMPLEFORTH) LTD at £0 based on an EBITDA of £-19.6k and a 4.03x industry multiple (adjusted for size and gross margin).
the white swan (ampleforth) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE WHITE SWAN (AMPLEFORTH) LTD at £0 based on Net Assets of £-200.2k and 2.03x industry multiple (adjusted for liquidity).
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The White Swan (ampleforth) LtdOverview
The White Swan (ampleforth) Ltd is a live company located in hull, HU1 1EL with a Companies House number of 10078193. It operates in the public houses and bars sector, SIC Code 56302. Founded in March 2016, it's largest shareholder is
edward john robinson fawcett
with a 50% stake. The White Swan (ampleforth) Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£643.4k with
declining
growth in recent years.
Pomanda's financial health check has awarded The White Swan (Ampleforth) Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
5 Regular
5 Weak
Size
annual sales of £643.4k, make it in line with the average company (£537.7k)
£643.4k - The White Swan (ampleforth) Ltd
£537.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (2%)
-8% - The White Swan (ampleforth) Ltd
2% - Industry AVG
Production
with a gross margin of 59.1%, this company has a comparable cost of product (59.1%)
59.1% - The White Swan (ampleforth) Ltd
59.1% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.3%)
-5.2% - The White Swan (ampleforth) Ltd
7.3% - Industry AVG
Employees
with 18 employees, this is above the industry average (13)
18 - The White Swan (ampleforth) Ltd
13 - Industry AVG
Pay Structure
on an average salary of £14.9k, the company has an equivalent pay structure (£14.9k)
£14.9k - The White Swan (ampleforth) Ltd
£14.9k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£47.8k)
£35.7k - The White Swan (ampleforth) Ltd
£47.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The White Swan (ampleforth) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (54 days)
51 days - The White Swan (ampleforth) Ltd
54 days - Industry AVG
Stock Days
it holds stock equivalent to 18 days, this is in line with average (17 days)
18 days - The White Swan (ampleforth) Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (20 weeks)
2 weeks - The White Swan (ampleforth) Ltd
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 386.8%, this is a higher level of debt than the average (73.5%)
386.8% - The White Swan (ampleforth) Ltd
73.5% - Industry AVG
THE WHITE SWAN (AMPLEFORTH) LTD financials
EXPORT
The White Swan (Ampleforth) Ltd's latest turnover from March 2023 is estimated at £643.4 thousand and the company has net assets of -£200.2 thousand. According to their latest financial statements, The White Swan (Ampleforth) Ltd has 18 employees and maintains cash reserves of £10.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
643,412
436,237
441,526
837,961
986,870
1,058,455
931,534
Other Income Or Grants
Cost Of Sales
263,186
172,525
184,311
344,819
415,277
445,856
390,970
Gross Profit
380,226
263,713
257,214
493,142
571,593
612,598
540,564
Admin Expenses
413,770
225,323
322,866
527,490
584,057
649,374
582,411
Operating Profit
-33,544
38,390
-65,652
-34,348
-12,464
-36,776
-41,847
Interest Payable
3,937
3,150
1,525
Interest Receivable
819
184
15
15
148
111
33
Pre-Tax Profit
-36,663
35,425
-67,162
-34,333
-12,316
-36,665
-41,814
Tax
-6,731
Profit After Tax
-36,663
28,694
-67,162
-34,333
-12,316
-36,665
-41,814
Dividends Paid
Retained Profit
-36,663
28,694
-67,162
-34,333
-12,316
-36,665
-41,814
Employee Costs
267,696
256,654
243,967
346,752
405,403
438,616
385,971
Number Of Employees
18
18
18
24
26
28
27
EBITDA*
-19,584
57,238
-37,689
-8,316
11,758
-13,948
-24,659
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
11,593
18,010
27,770
36,482
42,324
49,579
52,523
Intangible Assets
893
8,036
15,428
24,571
33,714
42,857
52,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,486
26,046
43,198
61,053
76,038
92,436
104,523
Stock & work in progress
13,611
13,341
6,235
6,735
13,782
19,777
18,346
Trade Debtors
Group Debtors
Misc Debtors
32,911
25,055
18,950
37,084
15,957
18,786
16,387
Cash
10,790
27,733
21,430
8,217
21,824
17,607
26,664
misc current assets
total current assets
57,312
66,129
46,615
52,036
51,563
56,170
61,397
total assets
69,798
92,175
89,813
113,089
127,601
148,606
165,920
Bank overdraft
10,000
10,000
10,000
Bank loan
Trade Creditors
37,391
33,533
19,001
39,217
56,665
55,852
48,324
Group/Directors Accounts
143,608
138,608
182,608
157,607
other short term finances
hp & lease commitments
other current liabilities
55,464
40,197
30,394
41,293
161,631
171,133
159,310
total current liabilities
246,463
222,338
242,003
238,117
218,296
226,985
207,634
loans
23,494
33,333
40,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
23,494
33,333
40,000
total liabilities
269,957
255,671
282,003
238,117
218,296
226,985
207,634
net assets
-200,159
-163,496
-192,190
-125,028
-90,695
-78,379
-41,714
total shareholders funds
-200,159
-163,496
-192,190
-125,028
-90,695
-78,379
-41,714
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
-33,544
38,390
-65,652
-34,348
-12,464
-36,776
-41,847
Depreciation
6,817
11,455
18,820
16,889
15,079
13,685
9,188
Amortisation
7,143
7,393
9,143
9,143
9,143
9,143
8,000
Tax
-6,731
Stock
270
7,106
-500
-7,047
-5,995
1,431
18,346
Debtors
7,856
6,105
-18,134
21,127
-2,829
2,399
16,387
Creditors
3,858
14,532
-20,216
-17,448
813
7,528
48,324
Accruals and Deferred Income
15,267
9,803
-10,899
-120,338
-9,502
11,823
159,310
Deferred Taxes & Provisions
Cash flow from operations
-8,585
61,631
-50,170
-160,182
11,893
1,573
148,242
Investing Activities
capital expenditure
-400
-1,696
-10,108
-11,047
-7,824
-10,741
-121,711
Change in Investments
cash flow from investments
-400
-1,696
-10,108
-11,047
-7,824
-10,741
-121,711
Financing Activities
Bank loans
Group/Directors Accounts
5,000
-44,000
25,001
157,607
Other Short Term Loans
Long term loans
-9,839
-6,667
40,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
-3,118
-2,966
-1,510
15
148
111
33
cash flow from financing
-7,957
-53,633
63,491
157,622
148
111
133
cash and cash equivalents
cash
-16,943
6,303
13,213
-13,607
4,217
-9,057
26,664
overdraft
10,000
change in cash
-16,943
6,303
3,213
-13,607
4,217
-9,057
26,664
the white swan (ampleforth) ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the white swan (ampleforth) ltd. Get real-time insights into the white swan (ampleforth) ltd's credit score, group structure and payment trends.
The White Swan (ampleforth) Ltd Competitor Analysis
Perform a competitor analysis for the white swan (ampleforth) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HU1 area or any other competitors across 12 key performance metrics.
the white swan (ampleforth) ltd Ownership
THE WHITE SWAN (AMPLEFORTH) LTD group structure
The White Swan (Ampleforth) Ltd has no subsidiary companies.
Ultimate parent company
THE WHITE SWAN (AMPLEFORTH) LTD
10078193
THE WHITE SWAN (AMPLEFORTH) LTD Shareholders
The largest shareholders in The White Swan (Ampleforth) Ltd include Edward John Robinson Fawcett and Robert James Fawcett.
edward john robinson fawcett
50%
robert james fawcett
50%
the white swan (ampleforth) ltd directors
The White Swan (Ampleforth) Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Fawcett (Mar 2016) and
Mr Edward Fawcett (Mar 2016).
first floor lowgate house, lowgate, hull, east riding of yorkshire, HU1 1EL
Bank
-
Legal Advisor
-
the white swan (ampleforth) ltd 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 1 charges/mortgages relating to the white swan (ampleforth) ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
the white swan (ampleforth) ltd 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 WHITE SWAN (AMPLEFORTH) LTD. This can take several minutes, an email will notify you when this has completed.
the white swan (ampleforth) ltdCompanies House Filings - See Documents
