the white swan dudley ltd
the white swan dudley ltd Company Information
Company Number
11102779
Next Accounts
Feb 2025
Directors
Shareholders
wayne leonard faulkner harper
Group Structure
View All
Industry
Public houses and bars
Registered Address
white swan holland street, dudley, west midlands, DY1 2BW
Website
whiteswandudley.comthe white swan dudley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE SWAN DUDLEY LTD at £123.7k based on a Turnover of £258.5k and 0.48x industry multiple (adjusted for size and gross margin).
the white swan dudley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE SWAN DUDLEY LTD at £12.8k based on an EBITDA of £4.1k and a 3.13x industry multiple (adjusted for size and gross margin).
the white swan dudley ltd Estimated Valuation
Pomanda estimates the enterprise value of THE WHITE SWAN DUDLEY LTD at £3.5k based on Net Assets of £1.6k and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The White Swan Dudley Ltd Overview
The White Swan Dudley Ltd is a dissolved company that was located in west midlands, DY1 2BW with a Companies House number of 11102779. It operated in the public houses and bars sector, SIC Code 56302. Founded in December 2017, it's largest shareholder was wayne leonard faulkner harper with a 100% stake. The last turnover for The White Swan Dudley Ltd was estimated at £258.5k.
Upgrade for unlimited company reports & a free credit check
The White Swan Dudley Ltd Health Check
Pomanda's financial health check has awarded The White Swan Dudley Ltd a 2 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
1 Strong
3 Regular
5 Weak
Size
annual sales of £258.5k, make it smaller than the average company (£660.6k)
£258.5k - The White Swan Dudley Ltd
£660.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- The White Swan Dudley Ltd
- - Industry AVG
Production
with a gross margin of 30.7%, this company has a higher cost of product (58.5%)
30.7% - The White Swan Dudley Ltd
58.5% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (4.5%)
0.6% - The White Swan Dudley Ltd
4.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
- The White Swan Dudley Ltd
27 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
- The White Swan Dudley Ltd
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is equally as efficient (£54.4k)
- The White Swan Dudley Ltd
£54.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The White Swan Dudley Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (49 days)
23 days - The White Swan Dudley Ltd
49 days - Industry AVG
Stock Days
it holds stock equivalent to 8 days, this is less than average (16 days)
8 days - The White Swan Dudley Ltd
16 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The White Swan Dudley Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.7%, this is a similar level of debt than the average (80.4%)
87.7% - The White Swan Dudley Ltd
80.4% - Industry AVG
THE WHITE SWAN DUDLEY LTD financials
The White Swan Dudley Ltd's latest turnover from December 2018 is £258.5 thousand and the company has net assets of £1.6 thousand. According to their latest financial statements, we estimate that The White Swan Dudley Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2018 | |
|---|---|
| Turnover | 258,506 |
| Other Income Or Grants | 0 |
| Cost Of Sales | 179,148 |
| Gross Profit | 79,358 |
| Admin Expenses | 77,757 |
| Operating Profit | 1,601 |
| Interest Payable | 0 |
| Interest Receivable | 0 |
| Pre-Tax Profit | 1,601 |
| Tax | 0 |
| Profit After Tax | 1,601 |
| Dividends Paid | 0 |
| Retained Profit | 1,601 |
| Employee Costs | |
| Number Of Employees | |
| EBITDA* | 4,101 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2018 | |
|---|---|
| Tangible Assets | 7,500 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 7,500 |
| Stock & work in progress | 4,015 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 0 |
| Cash | 0 |
| misc current assets | 1,522 |
| total current assets | 5,537 |
| total assets | 13,037 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 11,435 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 0 |
| total current liabilities | 11,435 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 11,435 |
| net assets | 1,602 |
| total shareholders funds | 1,602 |
| Dec 2018 | |
|---|---|
| Operating Activities | |
| Operating Profit | 1,601 |
| Depreciation | 2,500 |
| Amortisation | 0 |
| Tax | 0 |
| Stock | 4,015 |
| Debtors | 0 |
| Creditors | 11,435 |
| Accruals and Deferred Income | 0 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | 11,521 |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 0 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 0 |
| share issue | |
| interest | 0 |
| cash flow from financing | 1 |
| cash and cash equivalents | |
| cash | 0 |
| overdraft | 0 |
| change in cash | 0 |
the white swan dudley ltd Credit Report and Business Information
The White Swan Dudley Ltd Competitor Analysis
Perform a competitor analysis for the white swan dudley ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in DY1 area or any other competitors across 12 key performance metrics.
the white swan dudley ltd Ownership
THE WHITE SWAN DUDLEY LTD group structure
The White Swan Dudley Ltd has no subsidiary companies.
Ultimate parent company
THE WHITE SWAN DUDLEY LTD
11102779
the white swan dudley ltd directors
The White Swan Dudley Ltd currently has 1 director, Mr Wayne Harper serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Wayne Harper | England | 71 years | Jul 2019 | - | Director |
P&L
December 2018turnover
258.5k
0%
operating profit
1.6k
0%
gross margin
30.7%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
1.6k
0%
total assets
13k
0%
cash
0
0%
net assets
Total assets minus all liabilities
the white swan dudley ltd company details
company number
11102779
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2018
previous names
N/A
accountant
PHOENIX ACCOUNTANTS
auditor
-
address
white swan holland street, dudley, west midlands, DY1 2BW
Bank
-
Legal Advisor
-
the white swan dudley 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 did not find charges/mortgages relating to the white swan dudley ltd.
the white swan dudley 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 DUDLEY LTD. This can take several minutes, an email will notify you when this has completed.
the white swan dudley ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
