wagamama (holdings) limited
wagamama (holdings) limited Company Information
Company Number
07556525
Website
http://trgplc.comRegistered Address
5-7 marshalsea road, london, SE1 1EP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
03713842426
Next Accounts Due
255 days late
Group Structure
View All
Shareholders
trg (holdings) limited 100%
wagamama (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA (HOLDINGS) LIMITED at £0 based on a Turnover of £0 and 1.21x industry multiple (adjusted for size and gross margin).
wagamama (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA (HOLDINGS) LIMITED at £0 based on an EBITDA of £-1.1m and a 4.58x industry multiple (adjusted for size and gross margin).
wagamama (holdings) limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA (HOLDINGS) LIMITED at £78.1m based on Net Assets of £45.7m and 1.71x industry multiple (adjusted for liquidity).
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Wagamama (holdings) Limited Overview
Wagamama (holdings) Limited is a live company located in london, SE1 1EP with a Companies House number of 07556525. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in March 2011, it's largest shareholder is trg (holdings) limited with a 100% stake. Wagamama (holdings) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Wagamama (holdings) Limited Health Check
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0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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Growth
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 3 employees, this is below the industry average (101)
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Pay Structure
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 82.1%, this is a higher level of debt than the average (69.8%)
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wagamama (holdings) limited Credit Report and Business Information
Wagamama (holdings) Limited Competitor Analysis
Perform a competitor analysis for wagamama (holdings) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
wagamama (holdings) limited Ownership
WAGAMAMA (HOLDINGS) LIMITED group structure
Wagamama (Holdings) Limited has 4 subsidiary companies.
Ultimate parent company
2 parents
WAGAMAMA (HOLDINGS) LIMITED
07556525
4 subsidiaries
wagamama (holdings) limited directors
Wagamama (Holdings) Limited currently has 4 directors. The longest serving directors include Mr Martin Henderson (Mar 2011) and Mr Thomas Heier (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Henderson | United Kingdom | 54 years | Mar 2011 | - | Director |
| Mr Thomas Heier | England | 44 years | May 2021 | - | Director |
| Mr Matt Crumpler | England | 43 years | Jan 2023 | - | Director |
| Mr Mark Chambers | England | 51 years | Jul 2023 | - | Director |
WAGAMAMA (HOLDINGS) LIMITED financials
Wagamama (Holdings) Limited's latest turnover from January 2022 is 0 and the company has net assets of £45.7 million. According to their latest financial statements, Wagamama (Holdings) Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | -1,140,000 | -230,000 | -124,000 | -277,000 | -346,000 | -156,000 | -343,000 | -3,755,000 | -274,000 | -43,302,000 | -766,000 |
| Interest Payable | 13,676,000 | 9,654,000 | 4,719,000 | 6,654,000 | 6,707,000 | 5,322,000 | 5,305,000 | 12,885,000 | 15,197,000 | 15,231,000 | 20,762,000 |
| Interest Receivable | 456,000 | 264,000 | 0 | 0 | 0 | 0 | 0 | 0 | 30,000 | 14,000 | 6,087,000 |
| Pre-Tax Profit | -14,360,000 | -9,620,000 | -4,843,000 | -6,931,000 | -9,883,000 | -5,478,000 | -5,648,000 | -16,640,000 | -15,441,000 | 24,332,000 | -15,441,000 |
| Tax | 3,318,000 | 1,527,000 | 17,114,000 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Profit After Tax | -11,042,000 | -8,093,000 | 12,271,000 | -6,931,000 | -9,883,000 | -5,478,000 | -5,648,000 | -16,640,000 | -15,423,000 | 24,332,000 | -15,441,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,790,000 | 0 | 0 | 0 |
| Retained Profit | -11,042,000 | -8,093,000 | 12,271,000 | -6,931,000 | -9,883,000 | -5,478,000 | -5,648,000 | -18,430,000 | -15,423,000 | 24,332,000 | -15,441,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | 3 | 7 | |||||||||
| EBITDA* | -1,140,000 | -230,000 | -124,000 | -277,000 | -346,000 | -156,000 | -343,000 | -3,755,000 | -265,000 | -43,293,000 | -757,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 18,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 252,431,000 | 251,773,000 | 252,859,000 | 253,308,000 | 253,924,000 | 251,044,000 | 251,044,000 | 251,044,000 | 250,994,000 | 250,994,000 | 253,157,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 252,431,000 | 251,773,000 | 252,859,000 | 253,308,000 | 253,924,000 | 251,044,000 | 251,044,000 | 251,044,000 | 250,994,000 | 251,003,000 | 253,175,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 2,519,000 | 9,090,000 | 17,123,000 | 9,000 | 10,000 | 9,000 | 0 | 0 | 1,211,000 | 11,062,000 | 54,002,000 |
| Misc Debtors | 42,000 | 62,000 | 91,000 | 109,000 | 31,000 | 31,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 760,000 | 0 | 0 | 0 | 0 | 0 | 18,000 |
| misc current assets | 0 | 1,142,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,561,000 | 10,294,000 | 17,214,000 | 118,000 | 801,000 | 40,000 | 0 | 0 | 1,211,000 | 11,062,000 | 54,020,000 |
| total assets | 254,992,000 | 262,067,000 | 270,073,000 | 253,426,000 | 254,725,000 | 251,084,000 | 251,044,000 | 251,044,000 | 252,205,000 | 262,065,000 | 307,195,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,339,000 | 5,457,000 | 3,456,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 209,140,000 | 22,149,000 | 22,095,000 | 17,797,000 | 12,177,000 | 17,056,000 | 12,479,000 | 5,689,000 | 48,838,000 | 41,733,000 | 213,311,000 |
| other short term finances | 0 | 225,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 180,000 | 205,000 | 172,000 | 94,000 | 82,000 | 47,000 | 234,000 | 2,598,000 | 698,000 | 914,000 | 619,000 |
| total current liabilities | 209,320,000 | 247,354,000 | 22,267,000 | 17,891,000 | 12,259,000 | 17,103,000 | 12,713,000 | 8,287,000 | 51,875,000 | 48,104,000 | 217,386,000 |
| loans | 0 | 0 | 225,000,000 | 225,000,000 | 225,000,000 | 146,932,000 | 145,804,000 | 144,582,000 | 83,725,000 | 81,933,000 | 85,250,000 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 225,000,000 | 225,000,000 | 225,000,000 | 146,932,000 | 145,804,000 | 144,582,000 | 83,725,000 | 81,933,000 | 85,250,000 |
| total liabilities | 209,320,000 | 247,354,000 | 247,267,000 | 242,891,000 | 237,259,000 | 164,035,000 | 158,517,000 | 152,869,000 | 135,600,000 | 130,037,000 | 302,636,000 |
| net assets | 45,672,000 | 14,713,000 | 22,806,000 | 10,535,000 | 17,466,000 | 87,049,000 | 92,527,000 | 98,175,000 | 116,605,000 | 132,028,000 | 4,559,000 |
| total shareholders funds | 45,672,000 | 14,713,000 | 22,806,000 | 10,535,000 | 17,466,000 | 87,049,000 | 92,527,000 | 98,175,000 | 116,605,000 | 132,028,000 | 4,559,000 |
| Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | -1,140,000 | -230,000 | -124,000 | -277,000 | -346,000 | -156,000 | -343,000 | -3,755,000 | -274,000 | -43,302,000 | -766,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9,000 | 9,000 | 9,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3,318,000 | 1,527,000 | 17,114,000 | 0 | 0 | 0 | 0 | 0 | 18,000 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 2,561,000 | -8,062,000 | 17,173,000 | 77,000 | 1,000 | 40,000 | 0 | -1,211,000 | -9,851,000 | -42,940,000 | 54,002,000 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 180,000 | 33,000 | 90,000 | 12,000 | 35,000 | -187,000 | -2,364,000 | 1,900,000 | -216,000 | 295,000 | 619,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -203,000 | 9,392,000 | -93,000 | -342,000 | -312,000 | -383,000 | -2,707,000 | -644,000 | 9,388,000 | -58,000 | -54,140,000 |
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 252,431,000 | -1,086,000 | -1,065,000 | -616,000 | 2,880,000 | 0 | 0 | 50,000 | 0 | -2,163,000 | 253,157,000 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,339,000 | -3,118,000 | 2,001,000 | 3,456,000 |
| Group/Directors Accounts | 209,140,000 | 54,000 | 9,918,000 | 5,620,000 | -4,879,000 | 4,577,000 | 6,790,000 | -43,149,000 | 7,105,000 | -171,578,000 | 213,311,000 |
| Other Short Term Loans | 0 | 225,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | -225,000,000 | 0 | 0 | 78,068,000 | 1,128,000 | 1,222,000 | 60,857,000 | 1,792,000 | -3,317,000 | 85,250,000 |
| Hire Purchase and Lease Commitments | 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 |
| share issue | |||||||||||
| interest | -13,220,000 | -9,390,000 | -4,719,000 | -6,654,000 | -6,707,000 | -5,322,000 | -5,305,000 | -12,885,000 | -15,167,000 | -15,217,000 | -14,675,000 |
| cash flow from financing | 252,634,000 | -9,336,000 | -1,732,000 | -1,034,000 | 6,782,000 | 383,000 | 2,707,000 | 2,484,000 | -9,388,000 | -84,974,000 | 307,342,000 |
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | -760,000 | -760,000 | 760,000 | 0 | 0 | 0 | 0 | -18,000 | 18,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | -760,000 | -760,000 | 760,000 | 0 | 0 | 0 | 0 | -18,000 | 18,000 |
P&L
January 2022turnover
0
0%
operating profit
-1.1m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2022net assets
45.7m
0%
total assets
255m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
wagamama (holdings) limited company details
company number
07556525
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
March 2011
age
13
accounts
Full Accounts
ultimate parent company
previous names
mabel bidco limited (January 2023)
incorporated
UK
address
5-7 marshalsea road, london, SE1 1EP
last accounts submitted
January 2022
wagamama (holdings) 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 10 charges/mortgages relating to wagamama (holdings) limited. Currently there are 1 open charges and 9 have been satisfied in the past.
wagamama (holdings) limited Companies House Filings - See Documents
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