the wolseley restaurant limited
the wolseley restaurant limited Company Information
Company Number
06102984
Website
www.thewolseley.comRegistered Address
157-160 piccadilly, london, W1J 9EB
Industry
Licensed restaurants
Telephone
02074996996
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
corbin & king restaurant group limited 100%
the wolseley restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOLSELEY RESTAURANT LIMITED at £10.9m based on a Turnover of £13.3m and 0.82x industry multiple (adjusted for size and gross margin).
the wolseley restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOLSELEY RESTAURANT LIMITED at £3m based on an EBITDA of £604.4k and a 4.88x industry multiple (adjusted for size and gross margin).
the wolseley restaurant limited Estimated Valuation
Pomanda estimates the enterprise value of THE WOLSELEY RESTAURANT LIMITED at £0 based on Net Assets of £-3.3m and 3.24x industry multiple (adjusted for liquidity).
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The Wolseley Restaurant Limited Overview
The Wolseley Restaurant Limited is a live company located in london, W1J 9EB with a Companies House number of 06102984. It operates in the licenced restaurants sector, SIC Code 56101. Founded in February 2007, it's largest shareholder is corbin & king restaurant group limited with a 100% stake. The Wolseley Restaurant Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.3m with low growth in recent years.
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The Wolseley Restaurant Limited Health Check
Pomanda's financial health check has awarded The Wolseley Restaurant Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
5 Weak
Size
annual sales of £13.3m, make it larger than the average company (£1.8m)
£13.3m - The Wolseley Restaurant Limited
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.3%)
1% - The Wolseley Restaurant Limited
0.3% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (54.2%)
46.3% - The Wolseley Restaurant Limited
54.2% - Industry AVG
Profitability
an operating margin of 4.6% make it as profitable than the average company (5%)
4.6% - The Wolseley Restaurant Limited
5% - Industry AVG
Employees
with 16 employees, this is below the industry average (40)
16 - The Wolseley Restaurant Limited
40 - Industry AVG
Pay Structure
on an average salary of £255.6k, the company has a higher pay structure (£18.9k)
£255.6k - The Wolseley Restaurant Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £828.5k, this is more efficient (£49.8k)
£828.5k - The Wolseley Restaurant Limited
£49.8k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is near the average (6 days)
6 days - The Wolseley Restaurant Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (54 days)
36 days - The Wolseley Restaurant Limited
54 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is in line with average (13 days)
11 days - The Wolseley Restaurant Limited
13 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (15 weeks)
2 weeks - The Wolseley Restaurant Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 254.5%, this is a higher level of debt than the average (83.9%)
254.5% - The Wolseley Restaurant Limited
83.9% - Industry AVG
the wolseley restaurant limited Credit Report and Business Information
The Wolseley Restaurant Limited Competitor Analysis
Perform a competitor analysis for the wolseley restaurant limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
the wolseley restaurant limited Ownership
THE WOLSELEY RESTAURANT LIMITED group structure
The Wolseley Restaurant Limited has no subsidiary companies.
Ultimate parent company
MINOR INTERNATIONAL PLC
#0046377
2 parents
THE WOLSELEY RESTAURANT LIMITED
06102984
the wolseley restaurant limited directors
The Wolseley Restaurant Limited currently has 8 directors. The longest serving directors include Mr Stephen Chojnacki (Apr 2022) and Mr Emmanuel Rajakarier (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Chojnacki | Thailand | 51 years | Apr 2022 | - | Director |
| Mr Emmanuel Rajakarier | Thailand | 58 years | Apr 2022 | - | Director |
| Mr Kosin Chantikul | Thailand | 42 years | Apr 2022 | - | Director |
| Mr Stephen Chojnacki | Spain | 51 years | Apr 2022 | - | Director |
| Mr Emmanuel Rajakarier | Thailand | 58 years | Apr 2022 | - | Director |
| Mr William Heinecke | Thailand | 75 years | Apr 2022 | - | Director |
| Mr Kosin Chantikul | Thailand | 42 years | Apr 2022 | - | Director |
| Mr Baton Berisha | United Kingdom | 42 years | Sep 2022 | - | Director |
THE WOLSELEY RESTAURANT LIMITED financials
The Wolseley Restaurant Limited's latest turnover from December 2022 is £13.3 million and the company has net assets of -£3.3 million. According to their latest financial statements, The Wolseley Restaurant Limited has 16 employees and maintains cash reserves of £254.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 13,256,793 | 7,542,296 | 5,777,318 | 12,760,835 | 9,708,220 | 12,823,193 | 12,981,592 | 12,564,126 | 12,383,997 | 11,633,830 | 11,767,753 | 11,544,602 | 11,505,137 | 11,376,069 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 7,120,701 | 4,004,503 | 3,179,170 | 7,104,893 | 5,340,355 | 7,104,246 | 6,819,442 | 6,522,264 | 6,592,210 | 6,267,040 | 6,464,091 | 6,282,489 | 6,184,445 | 6,026,209 |
| Gross Profit | 6,136,092 | 3,537,793 | 2,598,148 | 5,655,942 | 4,367,865 | 5,718,947 | 6,162,150 | 6,041,862 | 5,791,787 | 5,366,790 | 5,303,662 | 5,262,113 | 5,320,692 | 5,349,860 |
| Admin Expenses | 5,531,669 | 4,578,265 | 7,544,269 | 4,474,154 | 3,038,892 | 3,547,912 | 3,630,208 | 4,329,960 | ||||||
| Operating Profit | 604,423 | -1,040,472 | -4,946,121 | 1,181,788 | 2,264,770 | 1,714,201 | 1,690,484 | 1,019,900 | ||||||
| Interest Payable | 10,162 | 15,129 | 33,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 11,665 | 28,019 | 41,179 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 594,261 | -1,055,601 | -4,980,032 | 1,181,788 | -1,444,781 | 1,987,397 | 1,751,250 | 1,888,705 | 2,357,985 | 2,161,027 | 2,264,729 | 1,702,536 | 1,662,465 | 978,721 |
| Tax | 0 | 0 | 0 | 5,476 | 0 | 0 | -4,263 | 0 | 0 | 0 | 29,384 | -43,839 | -486,002 | -275,386 |
| Profit After Tax | 594,261 | -1,055,601 | -4,980,032 | 1,187,264 | -1,444,781 | 1,987,397 | 1,746,987 | 1,888,705 | 2,357,985 | 2,161,027 | 2,294,113 | 1,658,697 | 1,176,463 | 703,335 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 14,636,879 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 594,261 | -1,055,601 | -4,980,032 | 1,187,264 | -1,444,781 | 1,987,397 | -12,889,892 | 1,888,705 | 2,357,985 | 2,161,027 | 2,294,113 | 1,658,697 | 1,176,463 | 703,335 |
| Employee Costs | 4,089,307 | 3,179,728 | 3,442,039 | 3,889,548 | 2,881,074 | 3,854,821 | 3,666,493 | 3,533,243 | 3,630,183 | 3,442,775 | 3,556,725 | 3,589,353 | 3,749,563 | 4,016,412 |
| Number Of Employees | 16 | 133 | 151 | 172 | 174 | 164 | 177 | 182 | 187 | 193 | 190 | 183 | 190 | 179 |
| EBITDA* | 604,423 | -1,040,472 | -4,946,121 | 1,181,788 | 2,271,745 | 1,784,505 | 2,019,542 | 1,463,415 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,950 | 465,594 | 373,058 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 664,950 | 465,594 | 373,058 |
| Stock & work in progress | 227,368 | 199,218 | 155,813 | 211,719 | 231,781 | 229,658 | 196,560 | 218,945 | 196,960 | 197,835 | 223,847 | 242,224 | 230,843 | 221,323 |
| Trade Debtors | 240,586 | 153,399 | 13,327 | 215,476 | 148,556 | 343,538 | 378,360 | 425,907 | 353,580 | 334,922 | 346,230 | 214,569 | 144,703 | 207,847 |
| Group Debtors | 1,315,665 | 2,539,440 | 2,834,288 | 6,765,996 | 10,590,225 | 10,805,067 | 8,750,738 | 15,582,322 | 13,636,537 | 11,104,215 | 8,518,155 | 3,362,412 | 2,252,906 | 1,779,466 |
| Misc Debtors | 123,948 | 80,658 | 195,556 | 142,826 | 137,634 | 492,809 | 469,736 | 106,485 | 73,192 | 91,170 | 77,852 | 184,452 | 220,669 | 264,012 |
| Cash | 254,183 | 229,284 | 446,877 | 619,657 | 561,439 | 17,631 | 60,043 | 0 | 66,907 | 45,454 | 117,885 | 1,829,746 | 1,977,519 | 611,231 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,161,750 | 3,201,999 | 3,645,861 | 7,955,674 | 11,669,635 | 11,888,703 | 9,855,437 | 16,333,659 | 14,327,176 | 11,773,596 | 9,283,969 | 5,833,403 | 4,826,640 | 3,083,879 |
| total assets | 2,161,750 | 3,201,999 | 3,645,861 | 7,955,674 | 11,669,635 | 11,888,703 | 9,855,437 | 16,333,659 | 14,327,176 | 11,773,596 | 9,283,969 | 6,498,353 | 5,292,234 | 3,456,937 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 436,557 | 0 | 323,817 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 712,118 | 654,939 | 252,717 | 803,611 | 477,730 | 330,641 | 838,069 | 680,602 | 1,210,083 | 1,082,081 | 988,132 | 849,837 | 732,996 | 531,971 |
| Group/Directors Accounts | 2,292,580 | 3,131,134 | 2,585,728 | 3,406,435 | 8,506,060 | 7,431,703 | 5,878,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 2,497,049 | 3,350,184 | 3,686,073 | 1,644,253 | 1,771,734 | 1,767,467 | 2,767,467 | 1,955,113 | 1,744,411 | 1,353,001 | 1,442,167 | 1,059,575 | 1,658,377 | 1,200,569 |
| total current liabilities | 5,501,747 | 7,136,257 | 6,524,518 | 5,854,299 | 10,755,524 | 9,529,811 | 9,483,942 | 3,072,272 | 2,954,494 | 2,758,899 | 2,430,299 | 1,909,412 | 2,391,373 | 1,732,540 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 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 |
| other liabilities | 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 | 29,384 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,384 | 0 | 0 |
| total liabilities | 5,501,747 | 7,136,257 | 6,524,518 | 5,854,299 | 10,755,524 | 9,529,811 | 9,483,942 | 3,072,272 | 2,954,494 | 2,758,899 | 2,430,299 | 1,938,796 | 2,391,373 | 1,732,540 |
| net assets | -3,339,997 | -3,934,258 | -2,878,657 | 2,101,375 | 914,111 | 2,358,892 | 371,495 | 13,261,387 | 11,372,682 | 9,014,697 | 6,853,670 | 4,559,557 | 2,900,861 | 1,724,397 |
| total shareholders funds | -3,339,997 | -3,934,258 | -2,878,657 | 2,101,375 | 914,111 | 2,358,892 | 371,495 | 13,261,387 | 11,372,682 | 9,014,697 | 6,853,670 | 4,559,557 | 2,900,861 | 1,724,397 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 604,423 | -1,040,472 | -4,946,121 | 1,181,788 | 2,264,770 | 1,714,201 | 1,690,484 | 1,019,900 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,975 | 70,304 | 329,058 | 443,515 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 5,476 | 0 | 0 | -4,263 | 0 | 0 | 0 | 29,384 | -43,839 | -486,002 | -275,386 |
| Stock | 28,150 | 43,405 | -55,906 | -20,062 | 35,221 | 33,098 | -22,385 | 21,985 | -875 | -26,012 | -18,377 | 11,381 | 9,520 | 221,323 |
| Debtors | -1,093,298 | -269,674 | -4,081,127 | -3,752,117 | 1,277,581 | 2,042,580 | -6,515,880 | 2,051,405 | 2,533,002 | 2,588,070 | 5,180,804 | 1,143,155 | 366,953 | 2,251,325 |
| Creditors | 57,179 | 402,222 | -550,894 | 325,881 | -360,339 | -507,428 | 157,467 | -529,481 | 128,002 | 93,949 | 138,295 | 116,841 | 201,025 | 531,971 |
| Accruals and Deferred Income | -853,135 | -335,889 | 2,041,820 | -127,481 | -995,733 | -1,000,000 | 812,354 | 210,702 | 391,410 | -89,166 | 382,592 | -598,802 | 457,808 | 1,200,569 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -29,384 | 29,384 | 0 | 0 |
| Cash flow from operations | 873,615 | -747,870 | 681,838 | 5,157,843 | -2,369,795 | 133,553 | 1,815,900 | 447,921 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -838,554 | 545,406 | -820,707 | -5,099,625 | 2,627,654 | 1,553,297 | 5,878,406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 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 |
| share issue | ||||||||||||||
| interest | -10,162 | -15,129 | -33,911 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -41 | -11,665 | -28,019 | -41,179 |
| cash flow from financing | -848,716 | 530,277 | -854,618 | -5,099,625 | 4,615,051 | 1,553,297 | 5,878,406 | 0 | 0 | 0 | -41 | -11,666 | -28,018 | 979,883 |
| cash and cash equivalents | ||||||||||||||
| cash | 24,899 | -217,593 | -172,780 | 58,218 | 501,396 | -42,412 | 60,043 | -66,907 | 21,453 | -72,431 | -1,711,861 | -147,773 | 1,366,288 | 611,231 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -436,557 | 436,557 | -323,817 | 323,817 | 0 | 0 | 0 | 0 |
| change in cash | 24,899 | -217,593 | -172,780 | 58,218 | 501,396 | -42,412 | 496,600 | -503,464 | 345,270 | -396,248 | -1,711,861 | -147,773 | 1,366,288 | 611,231 |
P&L
December 2022turnover
13.3m
+76%
operating profit
604.4k
-158%
gross margin
46.3%
-1.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-3.3m
-0.15%
total assets
2.2m
-0.32%
cash
254.2k
+0.11%
net assets
Total assets minus all liabilities
the wolseley restaurant limited company details
company number
06102984
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
February 2007
age
17
accounts
Full Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
157-160 piccadilly, london, W1J 9EB
last accounts submitted
December 2022
the wolseley restaurant 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 6 charges/mortgages relating to the wolseley restaurant limited. Currently there are 0 open charges and 6 have been satisfied in the past.
the wolseley restaurant limited Companies House Filings - See Documents
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