wagamama limited
wagamama limited Company Information
Company Number
02605751
Next Accounts
Sep 2025
Shareholders
wagamama (holdings) limited
Group Structure
View All
Industry
Licensed restaurants
Registered Address
5-7 marshalsea road, london, SE1 1EP
Website
www.wagamama.comwagamama limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA LIMITED at £445.7m based on a Turnover of £459.3m and 0.97x industry multiple (adjusted for size and gross margin).
wagamama limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA LIMITED at £470m based on an EBITDA of £75.1m and a 6.26x industry multiple (adjusted for size and gross margin).
wagamama limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA LIMITED at £489m based on Net Assets of £195.4m and 2.5x industry multiple (adjusted for liquidity).
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Wagamama Limited Overview
Wagamama Limited is a live company located in london, SE1 1EP with a Companies House number of 02605751. It operates in the licenced restaurants sector, SIC Code 56101. Founded in April 1991, it's largest shareholder is wagamama (holdings) limited with a 100% stake. Wagamama Limited is a mature, mega sized company, Pomanda has estimated its turnover at £459.3m with high growth in recent years.
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Wagamama Limited Health Check
Pomanda's financial health check has awarded Wagamama Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £419.9m, make it larger than the average company (£2.2m)
£419.9m - Wagamama Limited
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (2.1%)
24% - Wagamama Limited
2.1% - Industry AVG
Production
with a gross margin of 14.9%, this company has a higher cost of product (59.2%)
14.9% - Wagamama Limited
59.2% - Industry AVG
Profitability
an operating margin of 5% make it as profitable than the average company (5%)
5% - Wagamama Limited
5% - Industry AVG
Employees
with 7728 employees, this is above the industry average (47)
7728 - Wagamama Limited
47 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£19.8k)
£20.1k - Wagamama Limited
£19.8k - Industry AVG
Efficiency
resulting in sales per employee of £54.3k, this is equally as efficient (£51.9k)
£54.3k - Wagamama Limited
£51.9k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (6 days)
1 days - Wagamama Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (53 days)
9 days - Wagamama Limited
53 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (13 days)
2 days - Wagamama Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (16 weeks)
3 weeks - Wagamama Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.3%, this is a lower level of debt than the average (83.4%)
62.3% - Wagamama Limited
83.4% - Industry AVG
WAGAMAMA LIMITED financials
Wagamama Limited's latest turnover from December 2023 is £459.3 million and the company has net assets of £195.4 million. According to their latest financial statements, Wagamama Limited has 8,092 employees and maintains cash reserves of £9.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 459,322,000 | 419,877,000 | 345,852,000 | 219,879,000 | 242,399,000 | 326,303,000 | 293,589,000 | 257,774,000 | 223,693,000 | 188,115,000 | 159,233,000 | 141,170,000 | 124,392,000 | 110,664,000 | 105,643,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 384,487,000 | 357,360,000 | 281,058,000 | 137,390,000 | 142,043,000 | 192,891,000 | 170,856,000 | 145,313,000 | 122,898,000 | 103,592,000 | 89,470,000 | 80,715,000 | 69,870,000 | 61,112,000 | 58,318,000 |
| Gross Profit | 74,835,000 | 62,517,000 | 64,794,000 | 82,489,000 | 100,356,000 | 133,412,000 | 122,733,000 | 112,461,000 | 100,795,000 | 84,523,000 | 69,763,000 | 60,455,000 | 54,522,000 | 49,552,000 | 47,325,000 |
| Admin Expenses | 35,838,000 | 41,578,000 | 28,289,000 | 108,768,000 | 82,691,000 | 160,072,000 | 98,535,000 | 78,170,000 | 73,017,000 | 65,976,000 | 53,745,000 | 44,545,000 | 38,179,000 | 34,292,000 | 31,607,000 |
| Operating Profit | 38,997,000 | 20,939,000 | 36,505,000 | -26,279,000 | 17,665,000 | -26,660,000 | 24,198,000 | 34,291,000 | 27,778,000 | 18,547,000 | 16,018,000 | 15,910,000 | 16,343,000 | 15,260,000 | 15,718,000 |
| Interest Payable | 9,878,000 | 10,515,000 | 11,332,000 | 8,563,000 | 119,000 | 179,000 | 93,000 | 89,000 | 88,000 | 88,000 | 105,000 | 662,000 | 578,000 | 399,000 | 630,000 |
| Interest Receivable | 26,125,000 | 17,257,000 | 11,217,000 | 5,835,000 | 4,321,000 | 5,090,000 | 3,530,000 | 1,599,000 | 835,000 | 145,000 | 29,000 | 2,327,000 | 1,623,000 | 707,000 | 629,000 |
| Pre-Tax Profit | 55,244,000 | 27,681,000 | 36,390,000 | -29,007,000 | 21,867,000 | -21,749,000 | 27,477,000 | 35,716,000 | 28,525,000 | 18,604,000 | 15,942,000 | 17,575,000 | 17,388,000 | 15,568,000 | 15,369,000 |
| Tax | -17,284,000 | -4,311,000 | -5,980,000 | 1,889,000 | -29,588,000 | -2,618,000 | -2,657,000 | -3,908,000 | -1,000,000 | -1,584,000 | -758,000 | -271,000 | -458,000 | -848,000 | 632,000 |
| Profit After Tax | 37,960,000 | 23,370,000 | 30,410,000 | -27,118,000 | -7,721,000 | -24,367,000 | 24,820,000 | 31,808,000 | 27,525,000 | 17,020,000 | 15,184,000 | 17,304,000 | 16,930,000 | 14,720,000 | 16,001,000 |
| Dividends Paid | 60,470,000 | ||||||||||||||
| Retained Profit | 37,960,000 | 23,370,000 | 30,410,000 | -27,118,000 | -7,721,000 | -24,367,000 | 24,820,000 | 31,808,000 | 27,525,000 | 17,020,000 | 15,184,000 | -43,166,000 | 16,930,000 | 14,720,000 | 16,001,000 |
| Employee Costs | 171,272,000 | 155,141,000 | 134,378,000 | 82,746,000 | 92,044,000 | 121,040,000 | 107,526,000 | 92,618,000 | 81,702,000 | 68,644,000 | 56,458,000 | 48,025,000 | 42,963,000 | 36,933,000 | 36,731,000 |
| Number Of Employees | 8,092 | 7,728 | 6,486 | 6,412 | 6,379 | 6,126 | 5,420 | 4,807 | 4,320 | 3,698 | 3,395 | 2,927 | 2,538 | 2,278 | 2,190 |
| EBITDA* | 75,095,000 | 59,114,000 | 74,577,000 | 14,974,000 | 30,202,000 | -10,420,000 | 36,804,000 | 44,880,000 | 36,343,000 | 26,931,000 | 23,207,000 | 22,239,000 | 21,393,000 | 20,900,000 | 20,299,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 101,192,000 | 96,514,000 | 379,747,000 | 300,854,000 | 117,821,000 | 108,245,000 | 103,549,000 | 91,467,000 | 78,875,000 | 69,685,000 | 69,671,000 | 63,238,000 | 55,010,000 | 49,112,000 | 49,572,000 |
| Intangible Assets | 146,451,000 | 153,308,000 | 570,000 | 684,000 | 2,114,000 | 1,543,000 | 1,596,000 | 26,000 | 16,000 | 18,000 | 19,000 | 20,000 | 23,000 | 11,000 | 14,000 |
| Investments & Other | 3,962,000 | ||||||||||||||
| Debtors (Due After 1 year) | 180,119,000 | 143,753,000 | 111,162,000 | 116,000 | 116,000 | 116,000 | 116,000 | 189,000 | |||||||
| Total Fixed Assets | 431,724,000 | 393,575,000 | 380,317,000 | 301,538,000 | 119,935,000 | 109,788,000 | 105,145,000 | 91,493,000 | 78,891,000 | 69,703,000 | 69,806,000 | 63,374,000 | 55,149,000 | 49,239,000 | 49,775,000 |
| Stock & work in progress | 3,133,000 | 2,391,000 | 2,279,000 | 2,126,000 | 2,640,000 | 2,201,000 | 1,689,000 | 1,373,000 | 1,364,000 | 997,000 | 1,058,000 | 756,000 | 693,000 | 862,000 | 593,000 |
| Trade Debtors | 1,939,000 | 1,802,000 | 11,870,000 | 1,291,000 | 887,000 | 2,239,000 | 1,019,000 | 894,000 | 1,892,000 | 1,312,000 | 3,043,000 | 1,816,000 | 1,753,000 | 1,560,000 | 1,254,000 |
| Group Debtors | 76,562,000 | 79,711,000 | 53,719,000 | 69,590,000 | 50,063,000 | 26,016,000 | 9,064,000 | 3,758,000 | 597,000 | 48,130,000 | 33,476,000 | 18,516,000 | |||
| Misc Debtors | 7,605,000 | 14,249,000 | 9,808,000 | 13,425,000 | 10,323,000 | 12,271,000 | 7,723,000 | 5,761,000 | 4,804,000 | 3,909,000 | 3,670,000 | 3,267,000 | 2,291,000 | 2,127,000 | |
| Cash | 9,369,000 | 4,443,000 | 12,089,000 | 17,536,000 | 23,600,000 | 22,046,000 | 28,256,000 | 33,474,000 | 35,195,000 | 28,503,000 | 12,100,000 | 10,213,000 | 11,677,000 | 9,980,000 | 15,249,000 |
| misc current assets | 144,000 | ||||||||||||||
| total current assets | 22,046,000 | 22,885,000 | 26,238,000 | 107,467,000 | 120,263,000 | 90,528,000 | 112,825,000 | 93,527,000 | 70,228,000 | 44,680,000 | 23,868,000 | 17,052,000 | 65,520,000 | 48,169,000 | 37,739,000 |
| total assets | 453,770,000 | 416,460,000 | 406,555,000 | 409,005,000 | 240,198,000 | 200,316,000 | 217,970,000 | 185,020,000 | 149,119,000 | 114,383,000 | 93,674,000 | 80,426,000 | 120,669,000 | 97,408,000 | 87,514,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,968,000 | 9,120,000 | 8,043,000 | 19,608,000 | 22,750,000 | 20,037,000 | 19,249,000 | 15,487,000 | 12,665,000 | 11,678,000 | 13,746,000 | 10,883,000 | 9,971,000 | 6,440,000 | 5,868,000 |
| Group/Directors Accounts | 1,201,000 | 1,477,000 | 3,964,000 | 3,794,000 | 3,700,000 | 3,610,000 | 3,573,000 | 4,323,000 | 14,301,000 | 13,384,000 | 12,808,000 | 18,456,000 | |||
| other short term finances | 8,611,000 | 10,000,000 | 278,000 | ||||||||||||
| hp & lease commitments | 28,871,000 | 26,729,000 | 36,219,000 | 19,932,000 | |||||||||||
| other current liabilities | 35,287,000 | 34,750,000 | 41,947,000 | 37,828,000 | 70,798,000 | 31,424,000 | 28,826,000 | 29,749,000 | 29,189,000 | 22,619,000 | 17,541,000 | 12,626,000 | 11,803,000 | 9,938,000 | 9,896,000 |
| total current liabilities | 86,327,000 | 72,076,000 | 86,209,000 | 85,979,000 | 103,548,000 | 55,425,000 | 51,869,000 | 49,214,000 | 45,464,000 | 37,870,000 | 35,610,000 | 37,810,000 | 35,158,000 | 29,186,000 | 34,220,000 |
| loans | 374,932,000 | 444,232,000 | |||||||||||||
| hp & lease commitments | 171,883,000 | 186,171,000 | 187,466,000 | 222,116,000 | |||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 1,339,000 | 1,454,000 | 3,986,000 | 2,598,000 | 2,697,000 | ||||||||||
| provisions | 126,000 | 1,075,000 | 2,538,000 | 674,000 | 11,722,000 | 6,078,000 | 7,755,000 | 4,903,000 | 4,560,000 | 4,943,000 | 3,514,000 | 3,250,000 | 2,979,000 | 2,620,000 | 2,412,000 |
| total long term liabilities | 172,009,000 | 187,246,000 | 190,074,000 | 223,907,000 | 9,847,000 | 8,676,000 | 10,452,000 | 4,903,000 | 4,560,000 | 4,943,000 | 3,514,000 | 3,250,000 | 2,979,000 | 2,620,000 | 2,412,000 |
| total liabilities | 258,336,000 | 259,322,000 | 276,283,000 | 309,886,000 | 113,395,000 | 64,101,000 | 62,321,000 | 54,117,000 | 50,024,000 | 42,813,000 | 39,124,000 | 41,060,000 | 38,137,000 | 31,806,000 | 36,632,000 |
| net assets | 195,434,000 | 157,138,000 | 130,272,000 | 99,119,000 | 126,803,000 | 136,215,000 | 155,649,000 | 130,903,000 | 99,095,000 | 71,570,000 | 54,550,000 | 39,366,000 | 82,532,000 | 65,602,000 | 50,882,000 |
| total shareholders funds | 195,434,000 | 157,138,000 | 130,272,000 | 99,119,000 | 126,803,000 | 136,215,000 | 155,649,000 | 130,903,000 | 99,095,000 | 71,570,000 | 54,550,000 | 39,366,000 | 82,532,000 | 65,602,000 | 50,882,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 38,997,000 | 20,939,000 | 36,505,000 | -26,279,000 | 17,665,000 | -26,660,000 | 24,198,000 | 34,291,000 | 27,778,000 | 18,547,000 | 16,018,000 | 15,910,000 | 16,343,000 | 15,260,000 | 15,718,000 |
| Depreciation | 18,495,000 | 38,049,000 | 37,658,000 | 40,508,000 | 11,877,000 | 15,469,000 | 12,605,000 | 10,587,000 | 8,564,000 | 8,383,000 | 7,187,000 | 6,326,000 | 5,047,000 | 5,637,000 | 4,579,000 |
| Amortisation | 17,603,000 | 126,000 | 414,000 | 745,000 | 660,000 | 771,000 | 1,000 | 2,000 | 1,000 | 1,000 | 2,000 | 3,000 | 3,000 | 3,000 | 2,000 |
| Tax | -17,284,000 | -4,311,000 | -5,980,000 | 1,889,000 | -29,588,000 | -2,618,000 | -2,657,000 | -3,908,000 | -1,000,000 | -1,584,000 | -758,000 | -271,000 | -458,000 | -848,000 | 632,000 |
| Stock | 854,000 | 112,000 | 2,279,000 | -514,000 | 951,000 | 512,000 | 316,000 | 9,000 | 367,000 | -61,000 | 302,000 | 63,000 | -169,000 | 269,000 | 593,000 |
| Debtors | 66,631,000 | 36,772,000 | 123,032,000 | -6,362,000 | 11,143,000 | -16,599,000 | 24,200,000 | 25,011,000 | 18,489,000 | 4,354,000 | 4,627,000 | -47,067,000 | 15,823,000 | 15,357,000 | 22,086,000 |
| Creditors | 12,925,000 | 1,077,000 | 8,043,000 | -3,142,000 | 3,501,000 | 788,000 | 3,762,000 | 2,822,000 | 987,000 | -2,068,000 | 2,863,000 | 912,000 | 3,531,000 | 572,000 | 5,868,000 |
| Accruals and Deferred Income | -6,660,000 | -7,197,000 | 41,947,000 | -32,970,000 | 41,972,000 | 2,598,000 | -923,000 | 560,000 | 6,570,000 | 5,078,000 | 4,915,000 | 823,000 | 1,865,000 | 42,000 | 9,896,000 |
| Deferred Taxes & Provisions | -2,412,000 | -1,463,000 | 2,538,000 | -11,048,000 | 3,967,000 | -1,677,000 | 2,852,000 | 343,000 | -383,000 | 1,429,000 | 264,000 | 271,000 | 359,000 | 208,000 | 2,412,000 |
| Cash flow from operations | -5,821,000 | 10,336,000 | -4,186,000 | -23,421,000 | 37,960,000 | 4,758,000 | 15,322,000 | 19,677,000 | 23,661,000 | 25,493,000 | 25,562,000 | 70,978,000 | 11,036,000 | 5,248,000 | 16,428,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,962,000 | ||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 1,201,000 | 1,477,000 | -3,794,000 | 170,000 | 94,000 | 90,000 | 37,000 | -750,000 | -9,978,000 | 917,000 | 576,000 | -5,648,000 | 18,456,000 | ||
| Other Short Term Loans | -1,389,000 | 10,000,000 | -278,000 | 278,000 | |||||||||||
| Long term loans | -374,932,000 | -374,932,000 | 374,932,000 | 444,232,000 | |||||||||||
| Hire Purchase and Lease Commitments | -22,931,000 | -10,785,000 | 223,685,000 | 242,048,000 | |||||||||||
| other long term liabilities | -1,339,000 | -1,339,000 | 1,339,000 | -2,532,000 | 1,289,000 | -99,000 | 2,697,000 | ||||||||
| share issue | |||||||||||||||
| interest | 16,247,000 | 6,742,000 | -115,000 | -2,728,000 | 4,202,000 | 4,911,000 | 3,437,000 | 1,510,000 | 747,000 | 57,000 | -76,000 | 1,665,000 | 1,045,000 | 308,000 | -1,000 |
| cash flow from financing | -354,552,000 | -375,341,000 | 699,703,000 | 679,065,000 | -9,428,000 | 9,915,000 | 5,876,000 | 1,878,000 | 784,000 | -693,000 | -10,054,000 | 2,582,000 | 1,621,000 | -5,340,000 | 53,336,000 |
| cash and cash equivalents | |||||||||||||||
| cash | -2,720,000 | -7,646,000 | 12,089,000 | -6,064,000 | -4,656,000 | -6,210,000 | -5,218,000 | -1,721,000 | 6,692,000 | 16,403,000 | 1,887,000 | -1,464,000 | 1,697,000 | -5,269,000 | 15,249,000 |
| overdraft | |||||||||||||||
| change in cash | -2,720,000 | -7,646,000 | 12,089,000 | -6,064,000 | -4,656,000 | -6,210,000 | -5,218,000 | -1,721,000 | 6,692,000 | 16,403,000 | 1,887,000 | -1,464,000 | 1,697,000 | -5,269,000 | 15,249,000 |
wagamama limited Credit Report and Business Information
Wagamama Limited Competitor Analysis
Perform a competitor analysis for wagamama limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other mega companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wagamama limited Ownership
WAGAMAMA LIMITED group structure
Wagamama Limited has 3 subsidiary companies.
Ultimate parent company
2 parents
WAGAMAMA LIMITED
02605751
3 subsidiaries
wagamama limited directors
Wagamama Limited currently has 5 directors. The longest serving directors include Mr Andrew Hornby (Oct 2019) and Mr Andrew Hornby (Oct 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Hornby | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Andrew Hornby | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Andrew Hornby | United Kingdom | 58 years | Oct 2019 | - | Director |
| Mr Thomas Heier | 45 years | May 2021 | - | Director | |
| Mark Chambers | Jersey | 52 years | Jul 2023 | - | Director |
P&L
December 2023turnover
459.3m
+33%
operating profit
39m
+7%
gross margin
16.3%
-13.04%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
195.4m
+0.5%
total assets
453.8m
+0.12%
cash
9.4m
-0.22%
net assets
Total assets minus all liabilities
wagamama limited company details
company number
02605751
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
April 1991
age
34
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
china diner limited (December 1992)
accountant
-
auditor
-
address
5-7 marshalsea road, london, SE1 1EP
Bank
SANTANDER UK PLC
Legal Advisor
-
wagamama 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 found 27 charges/mortgages relating to wagamama limited. Currently there are 1 open charges and 26 have been satisfied in the past.
wagamama 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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wagamama limited Companies House Filings - See Documents
| date | description | view/download |
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