Wimpy Restaurants Group Limited

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wimpy restaurants group limited Company Information

Live

MatureMidHealthy

Company Number

02458406

Next Accounts

Nov 2025

Industry

Unlicensed restaurants and cafes

Take away food shops and mobile food stands

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Directors

Darren Hele

Gerard Carolan

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Shareholders

famous brands uk limited

Group Structure

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Contact

Registered Address

2 the listons, liston road, marlow, buckinghamshire, SL7 1FD

Website

www.wimpy.uk.com

wimpy restaurants group limited Estimated Valuation

£5m

Pomanda estimates the enterprise value of WIMPY RESTAURANTS GROUP LIMITED at £5m based on a Turnover of £6.9m and 0.72x industry multiple (adjusted for size and gross margin).

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Wimpy Restaurants Group Limited is a live company located in marlow, SL7 1FD with a Companies House number of 02458406. It operates in the licenced restaurants sector, SIC Code 56101. Founded in January 1990, it's largest shareholder is famous brands uk limited with a 100% stake. Wimpy Restaurants Group Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.9m with healthy growth in recent years.

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Pomanda's financial health check has awarded Wimpy Restaurants Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

0 Regular

6 Weak

Size

annual sales of £6.9m, make it larger than the average company (£741.9k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (13.6%)

EXPORT

Wimpy Restaurants Group Limited's latest turnover from February 2024 is £6.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Wimpy Restaurants Group Limited has 14 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	6,903,947	6,993,279	6,513,300	5,271,523	6,557,022	6,252,743	5,949,812	5,480,663	5,600,671	5,680,571	5,835,025	6,240,341	6,697,120	8,140,260	9,714,242
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,463,992	4,486,306	4,025,520	3,417,100	3,948,281	3,847,001	3,554,471	3,180,728	3,165,708	3,394,020	3,742,851	4,204,575	4,291,849	5,236,300	6,064,265
Gross Profit	2,439,955	2,506,973	2,487,780	1,854,423	2,608,741	2,405,742	2,395,341	2,299,935	2,434,963	2,286,551	2,092,174	2,035,766	2,405,271	2,903,960	3,649,977
Admin Expenses	1,672,117	1,585,455	1,658,452	3,067,750	1,371,348	1,580,124	1,441,678	1,270,778	973,366	1,101,973	1,263,092	1,455,302	1,610,621	1,820,782	2,118,459
Operating Profit	767,838	921,518	829,328	-1,213,327	1,237,393	825,618	953,663	1,029,157	1,461,597	1,184,578	829,082	580,464	794,650	1,083,178	1,531,518
Interest Payable	15,635	16,440	8,305	7,469	8,969	0	0	0	0	0	0	0	0	1	140
Interest Receivable	47,395	13,594	43	1,808	83,427	100,701	77,388	8,237	6,492	20,458	16,600	26,196	22,924	16,978	8,289
Pre-Tax Profit	799,598	918,672	821,066	-1,218,988	1,311,851	926,319	1,031,051	1,037,394	1,444,930	1,205,036	845,682	606,660	817,574	1,099,155	-221,333
Tax	-200,811	-176,573	-155,847	-130,263	-321,188	-210,000	-82,186	-208,736	-234,277	-227,215	-213,937	-153,355	-244,567	-210,523	-87,657
Profit After Tax	598,787	742,099	665,219	-1,349,251	990,663	716,319	948,865	828,658	1,210,653	977,821	631,745	453,305	573,007	888,632	-308,990
Dividends Paid	0	0	0	0	3,500,000	0	0	0	0	0	0	0	0	0	0
Retained Profit	598,787	742,099	665,219	-1,349,251	-2,509,337	716,319	948,865	828,658	1,210,653	977,821	631,745	453,305	573,007	888,632	-308,990
Employee Costs	769,593	736,609	668,833	611,138	618,535	546,089	507,025	491,613	392,911	368,498	414,846	675,698	624,405	772,340	934,860
Number Of Employees	14	14	14	14	13	12	12	147	10	10	11	15	16	18	21
EBITDA*	844,606	984,080	884,638	-1,147,266	1,305,598	863,407	1,036,255	1,202,272	1,607,733	1,318,950	946,051	673,544	883,919	1,193,879	1,598,210

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	36,695	38,076	184,200	223,777	288,571	33,449	17,106	29,051	20,277	24,526	27,827	23,664	28,075	34,787	49,887
Intangible Assets	313,751	238,050	0	0	1,128	15,701	75,884	152,871	318,315	459,403	571,750	503,121	534,484	609,570	588,708
Investments & Other	0	0	0	0	0	2	2	2	2	2	2	2	2	2	1,002
Debtors (Due After 1 year)	13,402	13,402	13,402	13,402	13,402	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	337,044	262,724	170,798	223,777	276,297	49,150	92,990	181,922	338,592	483,929	599,577	526,785	562,559	644,357	638,595
Stock & work in progress	22,961	30,599	21,801	15,644	11,942	10,387	0	569	26,209	16,305	22,738	9,612	2,144	7,208	7,208
Trade Debtors	318,982	306,797	405,876	308,195	346,742	380,874	259,133	303,268	174,478	303,816	322,958	332,883	266,582	461,803	704,434
Group Debtors	0	0	130,690	228,520	2,105,752	14,347,321	14,588,157	11,240,988	11,076,503	10,805,560	9,851,780	9,099,278	8,719,582	8,360,555	8,215,775
Misc Debtors	69,290	60,338	84,810	78,547	50,137	47,213	60,080	138,637	131,040	63,468	29,107	112,035	75,679	49,816	82,437
Cash	2,108,262	4,395,080	3,948,525	2,983,827	2,692,224	3,960,455	2,997,694	5,484,000	4,783,612	3,355,441	2,644,058	2,481,480	2,292,737	2,137,662	812,822
misc current assets	133,016	139,662	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,706,411	4,991,298	4,591,702	3,614,733	5,206,797	18,746,250	17,905,064	17,167,462	16,191,842	14,544,590	12,870,641	12,035,288	11,356,724	11,017,044	9,822,676
total assets	3,043,455	5,254,022	4,762,500	3,838,510	5,483,094	18,795,400	17,998,054	17,349,384	16,530,434	15,028,519	13,470,218	12,562,073	11,919,283	11,661,401	10,461,271
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	335,312	480,390	487,127	166,603	270,300	167,899	363,865	274,546	142,042	323,101	369,216	432,007	373,219	422,469	484,054
Group/Directors Accounts	289,517	289,517	289,517	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	150,000	150,000	150,000	87,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	52,417	49,103	47,581	47,581	45,891	0	0	0	0	0	0	0	0	0	0
other current liabilities	448,248	409,767	456,347	697,536	1,443,141	2,725,861	2,448,868	2,838,382	2,980,594	2,508,273	1,881,678	1,542,487	1,411,790	1,677,665	1,304,582
total current liabilities	1,275,494	1,378,777	1,430,572	999,220	1,759,332	2,893,760	2,812,733	3,112,928	3,122,636	2,831,374	2,250,894	1,974,494	1,785,009	2,100,134	1,788,636
loans	295,000	707,142	1,104,706	1,449,868	520,310	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
hp & lease commitments	0	54,041	104,853	152,434	200,155	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	147,500	353,571	552,353	724,934	260,155	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000	60,000
total liabilities	1,422,994	1,732,348	1,982,925	1,724,154	2,019,487	2,953,760	2,872,733	3,172,928	3,182,636	2,891,374	2,310,894	2,034,494	1,845,009	2,160,134	1,848,636
net assets	1,620,461	3,521,674	2,779,575	2,114,356	3,463,607	15,841,640	15,125,321	14,176,456	13,347,798	12,137,145	11,159,324	10,527,579	10,074,274	9,501,267	8,612,635
total shareholders funds	1,620,461	3,521,674	2,779,575	2,114,356	3,463,607	15,841,640	15,125,321	14,176,456	13,347,798	12,137,145	11,159,324	10,527,579	10,074,274	9,501,267	8,612,635

	Feb 2024	Feb 2023	Feb 2022	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	767,838	921,518	829,328	-1,213,327	1,237,393	825,618	953,663	1,029,157	1,461,597	1,184,578	829,082	580,464	794,650	1,083,178	1,531,518
Depreciation	2,469	3,289	55,310	54,933	53,632	1,788	5,605	7,726	5,178	5,676	7,205	7,882	12,146	13,846	11,419
Amortisation	74,299	59,273	0	11,128	14,573	36,001	76,987	165,389	140,958	128,696	109,764	85,198	77,123	96,855	55,273
Tax	-200,811	-176,573	-155,847	-130,263	-321,188	-210,000	-82,186	-208,736	-234,277	-227,215	-213,937	-153,355	-244,567	-210,523	-87,657
Stock	-7,638	8,798	6,157	3,702	1,555	10,387	-569	-25,640	9,904	-6,433	13,126	7,468	-5,064	0	7,208
Debtors	21,137	-254,241	6,114	-1,887,369	-12,259,375	-131,962	3,224,477	300,872	209,177	968,999	659,649	482,353	189,669	-130,472	9,002,646
Creditors	-145,078	-6,737	320,524	-103,697	102,401	-195,966	89,319	132,504	-181,059	-46,115	-62,791	58,788	-49,250	-61,585	484,054
Accruals and Deferred Income	38,481	-46,580	-241,189	-745,605	-1,282,720	276,993	-389,514	-142,212	472,321	626,595	339,191	130,697	-265,875	373,083	1,304,582
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	523,699	999,633	795,855	-243,164	12,061,911	856,009	-2,570,034	708,596	1,445,637	709,649	335,739	219,853	139,622	1,425,326	-5,710,665
Investing Activities
capital expenditure	-151,088	-154,488	-15,733	-139	-308,754	6,051	6,340	-16,445	-799	-18,724	-189,761	-57,306	-7,471	-116,463	-705,287
Change in Investments	0	0	0	0	-2	0	0	0	0	0	0	0	0	-1,000	1,002
cash flow from investments	-151,088	-154,488	-15,733	-139	-308,752	6,051	6,340	-16,445	-799	-18,724	-189,761	-57,306	-7,471	-115,463	-706,289
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	289,517	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	62,500	87,500	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-412,142	-397,564	-345,162	929,558	460,310	0	0	0	0	0	0	0	0	0	60,000
Hire Purchase and Lease Commitments	-50,727	-49,290	-47,581	-46,031	246,046	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	-2,500,000	0	0	0	-9,868,696	0	0	0	0	0	0	0	0	0	8,921,625
interest	31,760	-2,846	-8,262	-5,661	74,458	100,701	77,388	8,237	6,492	20,458	16,600	26,196	22,924	16,977	8,149
cash flow from financing	-2,931,109	-449,700	-48,988	965,366	-9,087,882	100,701	77,388	8,237	6,492	20,458	16,600	26,196	22,924	16,977	8,989,774
cash and cash equivalents
cash	-2,286,818	446,555	964,698	291,603	-1,268,231	962,761	-2,486,306	700,388	1,428,171	711,383	162,578	188,743	155,075	1,324,840	812,822
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-2,286,818	446,555	964,698	291,603	-1,268,231	962,761	-2,486,306	700,388	1,428,171	711,383	162,578	188,743	155,075	1,324,840	812,822

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WIMPY RESTAURANTS GROUP LIMITED group structure

Wimpy Restaurants Group Limited has no subsidiary companies.

Ultimate parent company

FAMOUS BRANDS LTD

#0068666

FAMOUS BRANDS UK LIMITED

04406983

2 parents

WIMPY RESTAURANTS GROUP LIMITED

02458406

WIMPY RESTAURANTS GROUP LIMITED Shareholders

famous brands uk limited

100%

Wimpy Restaurants Group Limited currently has 4 directors. The longest serving directors include Mr Darren Hele (Apr 2007) and Mr Gerard Carolan (Sep 2021).

officer	country	age	start	end	role
Mr Darren Hele		53 years	Apr 2007	-	Director
Mr Gerard Carolan	United Kingdom	64 years	Sep 2021	-	Director
Mr Deon Fredericks	South Africa	64 years	Mar 2022	-	Director
Mrs Nelisiwe Shiluvana		44 years	Aug 2023	-	Director

P&L

February 2024

turnover

6.9m

-1%

operating profit

767.8k

-17%

gross margin

35.4%

-1.41%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

1.6m

-0.54%

total assets

-0.42%

cash

2.1m

-0.52%

net assets

Total assets minus all liabilities

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company number

02458406

Type

Private limited with Share Capital

industry

56101 - Licensed restaurants

56102 - Unlicensed restaurants and cafes

56103 - Take away food shops and mobile food stands

incorporation date

January 1990

ultimate parent company

FAMOUS BRANDS LTD

previous names

forgecity limited (April 1990)

address

2 the listons, liston road, marlow, buckinghamshire, SL7 1FD

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We found 14 charges/mortgages relating to wimpy restaurants group limited. Currently there are 1 open charges and 13 have been satisfied in the past.

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wimpy restaurants group limited Company Information

wimpy restaurants group limited Estimated Valuation

wimpy restaurants group limited Estimated Valuation

wimpy restaurants group limited Estimated Valuation

Wimpy Restaurants Group Limited Overview

Wimpy Restaurants Group Limited Health Check

WIMPY RESTAURANTS GROUP LIMITED financials

wimpy restaurants group limited Credit Report and Business Information

Wimpy Restaurants Group Limited Competitor Analysis

wimpy restaurants group limited Ownership

wimpy restaurants group limited directors

wimpy restaurants group limited company details

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wimpy restaurants group limited Companies House Filings - See Documents