the swan inn wychwood limited
the swan inn wychwood limited Company Information
Company Number
11114364
Next Accounts
Sep 2025
Shareholders
mpg local pub limited
Group Structure
View All
Industry
Public houses and bars
Registered Address
the chequers church road, churchill, chipping norton, oxfordshire, OX7 6NJ
Website
lionhearth.co.ukthe swan inn wychwood limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN INN WYCHWOOD LIMITED at £873.9k based on a Turnover of £1.3m and 0.67x industry multiple (adjusted for size and gross margin).
the swan inn wychwood limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN INN WYCHWOOD LIMITED at £0 based on an EBITDA of £-318.4k and a 4.7x industry multiple (adjusted for size and gross margin).
the swan inn wychwood limited Estimated Valuation
Pomanda estimates the enterprise value of THE SWAN INN WYCHWOOD LIMITED at £0 based on Net Assets of £-1.1m and 1.93x industry multiple (adjusted for liquidity).
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The Swan Inn Wychwood Limited Overview
The Swan Inn Wychwood Limited is a live company located in chipping norton, OX7 6NJ with a Companies House number of 11114364. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2017, it's largest shareholder is mpg local pub limited with a 100% stake. The Swan Inn Wychwood Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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The Swan Inn Wychwood Limited Health Check
Pomanda's financial health check has awarded The Swan Inn Wychwood Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
7 Weak
Size
annual sales of £1.3m, make it larger than the average company (£680.1k)
£1.3m - The Swan Inn Wychwood Limited
£680.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (12%)
- The Swan Inn Wychwood Limited
12% - Industry AVG
Production
with a gross margin of 69.1%, this company has a comparable cost of product (58.9%)
69.1% - The Swan Inn Wychwood Limited
58.9% - Industry AVG
Profitability
an operating margin of -28.9% make it less profitable than the average company (6.4%)
-28.9% - The Swan Inn Wychwood Limited
6.4% - Industry AVG
Employees
with 37 employees, this is above the industry average (16)
37 - The Swan Inn Wychwood Limited
16 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has a higher pay structure (£16k)
£19.2k - The Swan Inn Wychwood Limited
£16k - Industry AVG
Efficiency
resulting in sales per employee of £35.3k, this is less efficient (£52.5k)
£35.3k - The Swan Inn Wychwood Limited
£52.5k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (8 days)
24 days - The Swan Inn Wychwood Limited
8 days - Industry AVG
Creditor Days
its suppliers are paid after 93 days, this is slower than average (50 days)
93 days - The Swan Inn Wychwood Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (16 days)
23 days - The Swan Inn Wychwood Limited
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)
0 weeks - The Swan Inn Wychwood Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 141.6%, this is a higher level of debt than the average (75.2%)
141.6% - The Swan Inn Wychwood Limited
75.2% - Industry AVG
THE SWAN INN WYCHWOOD LIMITED financials
The Swan Inn Wychwood Limited's latest turnover from December 2023 is £1.3 million and the company has net assets of -£1.1 million. According to their latest financial statements, The Swan Inn Wychwood Limited has 37 employees and maintains cash reserves of £2.4 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 | |
|---|---|---|---|---|---|---|
| Turnover | 1,305,677 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | 403,485 | |||||
| Gross Profit | 902,192 | |||||
| Admin Expenses | 1,279,238 | |||||
| Operating Profit | -377,046 | |||||
| Interest Payable | 1,830 | |||||
| Interest Receivable | ||||||
| Pre-Tax Profit | -378,876 | |||||
| Tax | 107,616 | |||||
| Profit After Tax | -271,260 | |||||
| Dividends Paid | ||||||
| Retained Profit | -271,260 | |||||
| Employee Costs | 711,752 | |||||
| Number Of Employees | 37 | 31 | 27 | 28 | 15 | 15 |
| EBITDA* | -318,427 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 2,222,705 | 1,609,394 | 1,619,014 | 1,616,537 | 1,644,020 | 7,342 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,222,705 | 1,609,394 | 1,619,014 | 1,616,537 | 1,644,020 | 7,342 |
| Stock & work in progress | 25,843 | 43,808 | 51,899 | 54,677 | 15,900 | 5,445 |
| Trade Debtors | 87,334 | 56,266 | 60,960 | 3,610 | 50,846 | |
| Group Debtors | 4,211 | 18,459 | ||||
| Misc Debtors | 231,103 | 123,288 | 122,566 | 91,461 | 35,070 | |
| Cash | 2,415 | 25,503 | 7,123 | 178,980 | 42,451 | 40,238 |
| misc current assets | ||||||
| total current assets | 350,906 | 267,324 | 242,548 | 328,728 | 144,267 | 63,345 |
| total assets | 2,573,611 | 1,876,718 | 1,861,562 | 1,945,265 | 1,788,287 | 70,687 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 2,500 | 563 | |
| Bank loan | ||||||
| Trade Creditors | 103,147 | 69,284 | 70,575 | 72,943 | 54,647 | 68,898 |
| Group/Directors Accounts | 258,394 | 233,074 | 85,000 | 77,985 | ||
| other short term finances | 41,474 | |||||
| hp & lease commitments | ||||||
| other current liabilities | 186,518 | 144,243 | 63,331 | 23,392 | 81,449 | |
| total current liabilities | 558,059 | 456,601 | 228,906 | 176,820 | 136,659 | 156,063 |
| loans | 3,085,356 | 2,215,298 | 2,189,589 | 2,198,756 | 2,051,306 | |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | 2,556 | 2,556 | 2,556 | |||
| total long term liabilities | 3,085,356 | 2,217,854 | 2,192,145 | 2,201,312 | 2,051,306 | |
| total liabilities | 3,643,415 | 2,674,455 | 2,421,051 | 2,378,132 | 2,187,965 | 156,063 |
| net assets | -1,069,804 | -797,737 | -559,489 | -432,867 | -399,678 | -85,376 |
| total shareholders funds | -1,069,804 | -797,737 | -559,489 | -432,867 | -399,678 | -85,376 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -377,046 | |||||
| Depreciation | 58,619 | 72,392 | 60,082 | 49,983 | 44,796 | 3,388 |
| Amortisation | ||||||
| Tax | 107,616 | |||||
| Stock | -17,965 | -8,091 | -2,778 | 38,777 | 10,455 | 5,445 |
| Debtors | 124,635 | 14,487 | 88,455 | 9,155 | 85,916 | |
| Creditors | 33,863 | -1,291 | -2,368 | 18,296 | -14,251 | 68,898 |
| Accruals and Deferred Income | 42,275 | 80,912 | 39,939 | -58,057 | 81,449 | |
| Deferred Taxes & Provisions | -2,556 | 2,556 | ||||
| Cash flow from operations | -243,899 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 25,320 | 148,074 | 7,015 | 77,985 | ||
| Other Short Term Loans | -41,474 | 41,474 | ||||
| Long term loans | 870,058 | 25,709 | -9,167 | 147,450 | 2,051,306 | |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,830 | |||||
| cash flow from financing | 892,741 | |||||
| cash and cash equivalents | ||||||
| cash | -23,088 | 18,380 | -171,857 | 136,529 | 2,213 | 40,238 |
| overdraft | 7,500 | 1,937 | 563 | |||
| change in cash | -23,088 | 18,380 | -179,357 | 134,592 | 1,650 | 40,238 |
the swan inn wychwood limited Credit Report and Business Information
The Swan Inn Wychwood Limited Competitor Analysis
Perform a competitor analysis for the swan inn wychwood limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in OX7 area or any other competitors across 12 key performance metrics.
the swan inn wychwood limited Ownership
THE SWAN INN WYCHWOOD LIMITED group structure
The Swan Inn Wychwood Limited has no subsidiary companies.
the swan inn wychwood limited directors
The Swan Inn Wychwood Limited currently has 3 directors. The longest serving directors include Mr Christopher Palmer (Jan 2019) and Sir Anthony Gallagher (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Palmer | England | 50 years | Jan 2019 | - | Director |
| Sir Anthony Gallagher | 73 years | Sep 2021 | - | Director | |
| Sir Anthony Gallagher | England | 73 years | Sep 2021 | - | Director |
P&L
December 2023turnover
1.3m
0%
operating profit
-377k
0%
gross margin
69.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.1m
+0.34%
total assets
2.6m
+0.37%
cash
2.4k
-0.91%
net assets
Total assets minus all liabilities
Similar Companies
the swan inn wychwood limited company details
company number
11114364
Type
Private limited with Share Capital
industry
56302 - Public houses and bars
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
the new inn coln limited (January 2019)
accountant
BRONSENS
auditor
-
address
the chequers church road, churchill, chipping norton, oxfordshire, OX7 6NJ
Bank
-
Legal Advisor
-
the swan inn wychwood 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 inn wychwood limited.
the swan inn wychwood 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 inn wychwood limited Companies House Filings - See Documents
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