mw (swansea) ltd
mw (swansea) ltd Company Information
Company Number
14309851
Website
-Registered Address
axis 8 axis court, riverside business park, swansea, SA7 0AJ
Industry
Licensed restaurants
Telephone
-
Next Accounts Due
April 2025
Group Structure
View All
Directors
David Bellis0 Years
Shareholders
redefining dining co ltd 100%
mw (swansea) ltd Estimated Valuation
Pomanda estimates the enterprise value of MW (SWANSEA) LTD at £659.3k based on a Turnover of £1m and 0.64x industry multiple (adjusted for size and gross margin).
mw (swansea) ltd Estimated Valuation
Pomanda estimates the enterprise value of MW (SWANSEA) LTD at £0 based on an EBITDA of £-69.8k and a 4.77x industry multiple (adjusted for size and gross margin).
mw (swansea) ltd Estimated Valuation
Pomanda estimates the enterprise value of MW (SWANSEA) LTD at £0 based on Net Assets of £-76.3k and 0.32x industry multiple (adjusted for liquidity).
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Mw (swansea) Ltd Overview
Mw (swansea) Ltd is a live company located in swansea, SA7 0AJ with a Companies House number of 14309851. It operates in the licenced restaurants sector, SIC Code 56101. Founded in August 2022, it's largest shareholder is redefining dining co ltd with a 100% stake. Mw (swansea) Ltd is a startup, small sized company, Pomanda has estimated its turnover at £1m with unknown growth in recent years.
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Mw (swansea) Ltd Health Check
Pomanda's financial health check has awarded Mw (Swansea) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£2m)
- Mw (swansea) Ltd
£2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Mw (swansea) Ltd
- - Industry AVG
Production
with a gross margin of 56.1%, this company has a comparable cost of product (56.1%)
- Mw (swansea) Ltd
56.1% - Industry AVG
Profitability
an operating margin of -7.4% make it less profitable than the average company (2.3%)
- Mw (swansea) Ltd
2.3% - Industry AVG
Employees
with 23 employees, this is below the industry average (40)
23 - Mw (swansea) Ltd
40 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Mw (swansea) Ltd
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is equally as efficient (£51.7k)
- Mw (swansea) Ltd
£51.7k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (5 days)
- Mw (swansea) Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 55 days, this is slower than average (48 days)
- Mw (swansea) Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (12 days)
- Mw (swansea) Ltd
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (11 weeks)
2 weeks - Mw (swansea) Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 172.2%, this is a higher level of debt than the average (89.6%)
172.2% - Mw (swansea) Ltd
89.6% - Industry AVG
MW (SWANSEA) LTD financials
Mw (Swansea) Ltd's latest turnover from July 2023 is estimated at £1 million and the company has net assets of -£76.3 thousand. According to their latest financial statements, Mw (Swansea) Ltd has 23 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | |
|---|---|
| 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 | 23 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | |
|---|---|
| Tangible Assets | 47,013 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 47,013 |
| Stock & work in progress | 14,944 |
| Trade Debtors | 23,078 |
| Group Debtors | 0 |
| Misc Debtors | 13,292 |
| Cash | 7,371 |
| misc current assets | 0 |
| total current assets | 58,685 |
| total assets | 105,698 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 69,493 |
| Group/Directors Accounts | 0 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 112,500 |
| total current liabilities | 181,993 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 0 |
| provisions | 0 |
| total long term liabilities | 0 |
| total liabilities | 181,993 |
| net assets | -76,295 |
| total shareholders funds | -76,295 |
| Jul 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,704 |
| Amortisation | 0 |
| Tax | |
| Stock | 14,944 |
| Debtors | 36,370 |
| Creditors | 69,493 |
| Accruals and Deferred Income | 112,500 |
| Deferred Taxes & Provisions | 0 |
| Cash flow from operations | |
| 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 | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 7,371 |
| overdraft | 0 |
| change in cash | 7,371 |
mw (swansea) ltd Credit Report and Business Information
Mw (swansea) Ltd Competitor Analysis
Perform a competitor analysis for mw (swansea) ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in SA7 area or any other competitors across 12 key performance metrics.
mw (swansea) ltd Ownership
MW (SWANSEA) LTD group structure
Mw (Swansea) Ltd has no subsidiary companies.
Ultimate parent company
MW (SWANSEA) LTD
14309851
mw (swansea) ltd directors
Mw (Swansea) Ltd currently has 1 director, Mr David Bellis serving since Feb 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Bellis | Wales | 40 years | Feb 2024 | - | Director |
P&L
July 2023turnover
1m
0%
operating profit
-76.5k
0%
gross margin
56.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-76.3k
0%
total assets
105.7k
0%
cash
7.4k
0%
net assets
Total assets minus all liabilities
Similar Companies
mw (swansea) ltd company details
company number
14309851
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
August 2022
age
2
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
mr white's (swansea) ltd (September 2022)
last accounts submitted
July 2023
address
axis 8 axis court, riverside business park, swansea, SA7 0AJ
accountant
ACCOUNTANTS E SERVICES LTD
auditor
-
mw (swansea) 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 mw (swansea) ltd.
mw (swansea) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
