sticks 'n' sushi uk limited
sticks 'n' sushi uk limited Company Information
Company Number
07307090
Next Accounts
Mar 2025
Industry
Licensed restaurants
Shareholders
tokyo bidco limited
Group Structure
View All
Contact
Registered Address
west end house second floor, 11 hills place, london, W1F 7SE
Website
http://sushi.dksticks 'n' sushi uk limited Estimated Valuation
Pomanda estimates the enterprise value of STICKS 'N' SUSHI UK LIMITED at £82.1m based on a Turnover of £47.9m and 1.71x industry multiple (adjusted for size and gross margin).
sticks 'n' sushi uk limited Estimated Valuation
Pomanda estimates the enterprise value of STICKS 'N' SUSHI UK LIMITED at £63.2m based on an EBITDA of £5.6m and a 11.35x industry multiple (adjusted for size and gross margin).
sticks 'n' sushi uk limited Estimated Valuation
Pomanda estimates the enterprise value of STICKS 'N' SUSHI UK LIMITED at £32.8m based on Net Assets of £12.3m and 2.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Sticks 'n' Sushi Uk Limited Overview
Sticks 'n' Sushi Uk Limited is a live company located in london, W1F 7SE with a Companies House number of 07307090. It operates in the licenced restaurants sector, SIC Code 56101. Founded in July 2010, it's largest shareholder is tokyo bidco limited with a 100% stake. Sticks 'n' Sushi Uk Limited is a established, large sized company, Pomanda has estimated its turnover at £47.9m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Sticks 'n' Sushi Uk Limited Health Check
Pomanda's financial health check has awarded Sticks 'N' Sushi Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £47.9m, make it larger than the average company (£2.4m)
£47.9m - Sticks 'n' Sushi Uk Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (5.2%)
28% - Sticks 'n' Sushi Uk Limited
5.2% - Industry AVG
Production
with a gross margin of 68.9%, this company has a lower cost of product (53.3%)
68.9% - Sticks 'n' Sushi Uk Limited
53.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (2.4%)
8.2% - Sticks 'n' Sushi Uk Limited
2.4% - Industry AVG
Employees
with 570 employees, this is above the industry average (44)
570 - Sticks 'n' Sushi Uk Limited
44 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has a higher pay structure (£19.1k)
£26.5k - Sticks 'n' Sushi Uk Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £84k, this is more efficient (£51.8k)
£84k - Sticks 'n' Sushi Uk Limited
£51.8k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is near the average (6 days)
5 days - Sticks 'n' Sushi Uk Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 51 days, this is close to average (48 days)
51 days - Sticks 'n' Sushi Uk Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 14 days, this is in line with average (12 days)
14 days - Sticks 'n' Sushi Uk Limited
12 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (12 weeks)
52 weeks - Sticks 'n' Sushi Uk Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40.4%, this is a lower level of debt than the average (86.6%)
40.4% - Sticks 'n' Sushi Uk Limited
86.6% - Industry AVG
STICKS 'N' SUSHI UK LIMITED financials
Sticks 'N' Sushi Uk Limited's latest turnover from June 2023 is £47.9 million and the company has net assets of £12.3 million. According to their latest financial statements, Sticks 'N' Sushi Uk Limited has 570 employees and maintains cash reserves of £8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 47,874,000 | 44,015,000 | 26,421,000 | 22,894,000 | 24,693,000 | 18,500,000 | 15,666,000 | 12,877,000 | 7,820,562 | 3,723,141 | 494,962 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 14,886,000 | 12,649,000 | 7,965,000 | 6,624,000 | 6,602,000 | 5,183,000 | 4,182,000 | 3,503,000 | 2,251,500 | 1,136,893 | 153,442 | 0 | |
| Gross Profit | 32,988,000 | 31,366,000 | 18,456,000 | 16,270,000 | 18,091,000 | 13,317,000 | 11,484,000 | 9,374,000 | 5,569,062 | 2,586,248 | 341,520 | 0 | |
| Admin Expenses | 29,051,000 | 24,181,000 | 13,542,000 | 16,470,000 | 17,027,000 | 13,166,000 | 10,108,000 | 9,181,000 | 5,696,974 | 3,136,396 | 587,806 | 134,834 | |
| Operating Profit | 3,937,000 | 7,185,000 | 4,914,000 | -200,000 | 1,064,000 | 151,000 | 1,376,000 | 193,000 | -127,912 | -550,148 | -246,286 | -134,834 | |
| Interest Payable | 101,000 | 108,000 | 142,000 | 177,000 | 194,000 | 287,000 | 297,000 | 187,000 | 134,359 | 160,519 | 38,169 | 14,418 | |
| Interest Receivable | 38,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,155 | 6,847 | 4,537 | |
| Pre-Tax Profit | 3,874,000 | 7,078,000 | 4,772,000 | -377,000 | 870,000 | -136,000 | 1,256,000 | 6,000 | -262,271 | -711,822 | -277,608 | -144,715 | |
| Tax | -1,149,000 | -1,561,000 | -1,193,000 | -132,000 | -309,000 | -64,000 | -401,000 | 40,000 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 2,725,000 | 5,517,000 | 3,579,000 | -509,000 | 561,000 | -200,000 | 855,000 | 46,000 | -262,271 | -711,822 | -277,608 | -144,715 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 2,725,000 | 5,517,000 | 3,579,000 | -509,000 | 561,000 | -200,000 | 855,000 | 46,000 | -262,271 | -711,822 | -277,608 | -144,715 | |
| Employee Costs | 15,116,000 | 12,921,000 | 7,121,000 | 9,312,000 | 8,688,000 | 6,312,000 | 5,100,000 | 4,259,000 | 2,628,950 | 207,366 | 0 | ||
| Number Of Employees | 570 | 505 | 455 | 335 | 408 | 482 | 228 | 238 | 186 | 16 | |||
| EBITDA* | 5,567,000 | 8,786,000 | 6,545,000 | 1,342,000 | 2,419,000 | 1,198,000 | 2,270,000 | 999,000 | 400,483 | -206,785 | -184,532 | -134,834 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,689,000 | 6,023,000 | 7,259,000 | 8,530,000 | 8,386,000 | 7,344,000 | 5,266,000 | 5,975,000 | 5,244,274 | 2,891,406 | 1,412,689 | 1,269,533 | 76,172 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 732,000 | 641,000 | 434,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,421,000 | 6,664,000 | 7,693,000 | 8,530,000 | 8,386,000 | 7,344,000 | 5,266,000 | 5,975,000 | 5,244,274 | 2,891,406 | 1,412,689 | 1,269,533 | 76,172 |
| Stock & work in progress | 611,000 | 606,000 | 416,000 | 311,000 | 234,000 | 219,000 | 142,000 | 135,000 | 79,149 | 46,389 | 15,465 | 14,559 | 0 |
| Trade Debtors | 753,000 | 765,000 | 304,000 | 51,000 | 694,000 | 626,000 | 288,000 | 325,000 | 126,704 | 410,216 | 214,588 | 10,062 | 0 |
| Group Debtors | 360,000 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,422,000 | 1,689,000 | 759,000 | 1,053,000 | 2,274,000 | 966,000 | 973,000 | 662,000 | 224,873 | 87,460 | 0 | 86,037 | 5,205 |
| Cash | 8,035,000 | 10,116,000 | 3,370,000 | 1,055,000 | 108,000 | 842,000 | 2,654,000 | 101,000 | 271,772 | 53,350 | 0 | 153,338 | 967,217 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,181,000 | 13,440,000 | 4,849,000 | 2,470,000 | 3,310,000 | 2,653,000 | 4,057,000 | 1,223,000 | 702,498 | 597,415 | 230,053 | 263,996 | 972,422 |
| total assets | 20,602,000 | 20,104,000 | 12,542,000 | 11,000,000 | 11,696,000 | 9,997,000 | 9,323,000 | 7,198,000 | 5,946,772 | 3,488,821 | 1,642,742 | 1,533,529 | 1,048,594 |
| Bank overdraft | 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 |
| Trade Creditors | 2,109,000 | 2,000,000 | 966,000 | 1,587,000 | 2,366,000 | 1,290,000 | 807,000 | 765,000 | 833,514 | 359,465 | 475,560 | 59,060 | 0 |
| Group/Directors Accounts | 0 | 1,123,000 | 2,552,000 | 5,169,000 | 4,550,000 | 5,371,000 | 5,535,000 | 4,496,000 | 0 | 0 | 0 | 674,293 | 150,956 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,866 | 10,693 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 5,857,000 | 7,203,000 | 4,705,000 | 3,558,000 | 2,064,000 | 2,366,000 | 1,811,000 | 1,377,000 | 902,326 | 587,504 | 0 | 138,973 | 5,000 |
| total current liabilities | 7,966,000 | 10,326,000 | 8,223,000 | 10,314,000 | 8,980,000 | 9,027,000 | 8,153,000 | 6,638,000 | 1,735,840 | 946,969 | 475,560 | 929,192 | 166,649 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,742,546 | 2,011,195 | 0 | 1,017,160 | 1,017,160 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 1,588,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,924,703 | 0 | 0 |
| provisions | 355,000 | 222,000 | 280,000 | 226,000 | 159,000 | 0 | 0 | 245,000 | 200,000 | 0 | 0 | 0 | 0 |
| total long term liabilities | 355,000 | 222,000 | 280,000 | 226,000 | 1,747,000 | 0 | 0 | 245,000 | 3,942,546 | 2,011,195 | 1,924,703 | 1,017,160 | 1,017,160 |
| total liabilities | 8,321,000 | 10,548,000 | 8,503,000 | 10,540,000 | 10,727,000 | 9,027,000 | 8,153,000 | 6,883,000 | 5,678,386 | 2,958,164 | 2,400,263 | 1,946,352 | 1,183,809 |
| net assets | 12,281,000 | 9,556,000 | 4,039,000 | 460,000 | 969,000 | 970,000 | 1,170,000 | 315,000 | 268,386 | 530,657 | -757,521 | -412,823 | -135,215 |
| total shareholders funds | 12,281,000 | 9,556,000 | 4,039,000 | 460,000 | 969,000 | 970,000 | 1,170,000 | 315,000 | 268,386 | 530,657 | -757,521 | -412,823 | -135,215 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 3,937,000 | 7,185,000 | 4,914,000 | -200,000 | 1,064,000 | 151,000 | 1,376,000 | 193,000 | -127,912 | -550,148 | -246,286 | -134,834 | |
| Depreciation | 1,630,000 | 1,601,000 | 1,631,000 | 1,542,000 | 1,355,000 | 1,047,000 | 894,000 | 806,000 | 528,395 | 343,363 | 218,306 | 61,754 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -1,149,000 | -1,561,000 | -1,193,000 | -132,000 | -309,000 | -64,000 | -401,000 | 40,000 | 0 | 0 | 0 | 0 | |
| Stock | 5,000 | 190,000 | 105,000 | 77,000 | 15,000 | 77,000 | 7,000 | 55,851 | 32,760 | 30,924 | 906 | 14,559 | 0 |
| Debtors | 908,000 | 1,862,000 | 393,000 | -1,864,000 | 1,376,000 | 331,000 | 274,000 | 635,423 | -146,099 | 283,088 | 118,489 | 90,894 | 5,205 |
| Creditors | 109,000 | 1,034,000 | -621,000 | -779,000 | 1,076,000 | 483,000 | 42,000 | -68,514 | 474,049 | -116,095 | 416,500 | 59,060 | 0 |
| Accruals and Deferred Income | -1,346,000 | 2,498,000 | 1,147,000 | -94,000 | 1,286,000 | 555,000 | 434,000 | 474,674 | 314,822 | 587,504 | -138,973 | 133,973 | 5,000 |
| Deferred Taxes & Provisions | 133,000 | -58,000 | 54,000 | 67,000 | 159,000 | 0 | -245,000 | 45,000 | 200,000 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 2,401,000 | 8,647,000 | 5,434,000 | 2,191,000 | 3,240,000 | 1,764,000 | 1,819,000 | 798,886 | 1,502,693 | -49,388 | -96,952 | -135,039 | |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | -1,123,000 | -1,429,000 | -2,617,000 | 619,000 | -821,000 | -164,000 | 1,039,000 | 4,496,000 | 0 | 0 | -674,293 | 523,337 | 150,956 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,866 | 46,173 | 10,693 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -3,742,546 | 1,731,351 | 2,011,195 | -1,017,160 | 0 | 1,017,160 |
| Hire Purchase and Lease Commitments | 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 | -1,924,703 | 1,924,703 | 0 | 0 |
| share issue | |||||||||||||
| interest | -63,000 | -107,000 | -142,000 | -177,000 | -194,000 | -287,000 | -297,000 | -187,000 | -134,359 | -159,364 | -31,322 | -9,881 | |
| cash flow from financing | -1,186,000 | -1,536,000 | -2,759,000 | 442,000 | -1,577,000 | -451,000 | 742,000 | 567,068 | 1,596,992 | 1,927,128 | 538,188 | 1,178,428 | |
| cash and cash equivalents | |||||||||||||
| cash | -2,081,000 | 6,746,000 | 2,315,000 | 947,000 | -734,000 | -1,812,000 | 2,553,000 | -170,772 | 218,422 | 53,350 | -153,338 | -813,879 | 967,217 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,081,000 | 6,746,000 | 2,315,000 | 947,000 | -734,000 | -1,812,000 | 2,553,000 | -170,772 | 218,422 | 53,350 | -153,338 | -813,879 | 967,217 |
sticks 'n' sushi uk limited Credit Report and Business Information
Sticks 'n' Sushi Uk Limited Competitor Analysis
Perform a competitor analysis for sticks 'n' sushi uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in W1F area or any other competitors across 12 key performance metrics.
sticks 'n' sushi uk limited Ownership
STICKS 'N' SUSHI UK LIMITED group structure
Sticks 'N' Sushi Uk Limited has no subsidiary companies.
Ultimate parent company
EBITDA INVESTMENTS MASTER HOLDCO SARL
#0164039
2 parents
STICKS 'N' SUSHI UK LIMITED
07307090
sticks 'n' sushi uk limited directors
Sticks 'N' Sushi Uk Limited currently has 2 directors. The longest serving directors include Mr Andreas Karlsson (Dec 2014) and Mr Daniel Munt (Feb 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andreas Karlsson | England | 53 years | Dec 2014 | - | Director |
| Mr Daniel Munt | England | 42 years | Feb 2024 | - | Director |
P&L
June 2023turnover
47.9m
+9%
operating profit
3.9m
-45%
gross margin
69%
-3.31%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
12.3m
+0.29%
total assets
20.6m
+0.02%
cash
8m
-0.21%
net assets
Total assets minus all liabilities
sticks 'n' sushi uk limited company details
company number
07307090
Type
Private limited with Share Capital
industry
56101 - Licensed restaurants
incorporation date
July 2010
age
14
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
address
west end house second floor, 11 hills place, london, W1F 7SE
Bank
DANSKE BANK
Legal Advisor
-
sticks 'n' sushi uk 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 2 charges/mortgages relating to sticks 'n' sushi uk limited. Currently there are 1 open charges and 1 have been satisfied in the past.
sticks 'n' sushi uk 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.
Click to start generating capital raising & share issue transactions for STICKS 'N' SUSHI UK LIMITED. This can take several minutes, an email will notify you when this has completed.
sticks 'n' sushi uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
