wagamama cpu limited
wagamama cpu limited Company Information
Company Number
10439358
Next Accounts
Sep 2025
Shareholders
wagamama limited
Group Structure
View All
Industry
Production of meat and poultry meat products
+3Registered Address
5-7 marshalsea road, london, SE1 1EP
Website
www.wagamama.comwagamama cpu limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA CPU LIMITED at £5m based on a Turnover of £10m and 0.5x industry multiple (adjusted for size and gross margin).
wagamama cpu limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA CPU LIMITED at £6m based on an EBITDA of £1.6m and a 3.74x industry multiple (adjusted for size and gross margin).
wagamama cpu limited Estimated Valuation
Pomanda estimates the enterprise value of WAGAMAMA CPU LIMITED at £5.5m based on Net Assets of £3.1m and 1.78x industry multiple (adjusted for liquidity).
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Wagamama Cpu Limited Overview
Wagamama Cpu Limited is a live company located in london, SE1 1EP with a Companies House number of 10439358. It operates in the production of meat and poultry meat products sector, SIC Code 10130. Founded in October 2016, it's largest shareholder is wagamama limited with a 100% stake. Wagamama Cpu Limited is a young, mid sized company, Pomanda has estimated its turnover at £10m with high growth in recent years.
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Wagamama Cpu Limited Health Check
Pomanda's financial health check has awarded Wagamama Cpu Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £8.7m, make it smaller than the average company (£23.9m)
£8.7m - Wagamama Cpu Limited
£23.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.7%)
17% - Wagamama Cpu Limited
6.7% - Industry AVG
Production
with a gross margin of 8.8%, this company has a higher cost of product (24.6%)
8.8% - Wagamama Cpu Limited
24.6% - Industry AVG
Profitability
an operating margin of 6.5% make it more profitable than the average company (1.6%)
6.5% - Wagamama Cpu Limited
1.6% - Industry AVG
Employees
with 32 employees, this is below the industry average (132)
32 - Wagamama Cpu Limited
132 - Industry AVG
Pay Structure
on an average salary of £40.4k, the company has a higher pay structure (£32.6k)
£40.4k - Wagamama Cpu Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £271.8k, this is more efficient (£184.2k)
£271.8k - Wagamama Cpu Limited
£184.2k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (42 days)
51 days - Wagamama Cpu Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (47 days)
31 days - Wagamama Cpu Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is less than average (42 days)
7 days - Wagamama Cpu Limited
42 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (8 weeks)
17 weeks - Wagamama Cpu Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.8%, this is a higher level of debt than the average (57.5%)
65.8% - Wagamama Cpu Limited
57.5% - Industry AVG
WAGAMAMA CPU LIMITED financials
Wagamama Cpu Limited's latest turnover from December 2023 is £10 million and the company has net assets of £3.1 million. According to their latest financial statements, Wagamama Cpu Limited has 48 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 10,009,000 | 8,698,000 | 7,337,000 | 5,462,000 | 5,229,000 | 7,768,000 | 6,723,000 | 2,238,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 8,498,000 | 7,937,000 | 5,808,000 | 4,555,000 | 4,143,000 | 6,807,000 | 6,143,000 | 2,027,000 |
| Gross Profit | 1,511,000 | 761,000 | 1,529,000 | 907,000 | 1,086,000 | 961,000 | 580,000 | 211,000 |
| Admin Expenses | 872,000 | 199,000 | -501,000 | 299,000 | 227,000 | 311,000 | 256,000 | 98,000 |
| Operating Profit | 639,000 | 562,000 | 2,030,000 | 608,000 | 859,000 | 650,000 | 324,000 | 113,000 |
| Interest Payable | 170,000 | 56,000 | 42,000 | 443,000 | 786,000 | 490,000 | 65,000 | 45,000 |
| Interest Receivable | 122,000 | 25,000 | 9,000 | |||||
| Pre-Tax Profit | 591,000 | 531,000 | 1,997,000 | 165,000 | 73,000 | 160,000 | 259,000 | 68,000 |
| Tax | -154,000 | -145,000 | -373,000 | -37,000 | -8,000 | -55,000 | ||
| Profit After Tax | 437,000 | 386,000 | 1,624,000 | 128,000 | 65,000 | 105,000 | 259,000 | 68,000 |
| Dividends Paid | ||||||||
| Retained Profit | 437,000 | 386,000 | 1,624,000 | 128,000 | 65,000 | 105,000 | 259,000 | 68,000 |
| Employee Costs | 1,735,000 | 1,294,000 | 1,073,000 | 1,075,000 | 999,000 | 1,410,000 | 1,311,000 | 372,000 |
| Number Of Employees | 48 | 32 | 33 | 37 | 39 | 39 | 37 | 36 |
| EBITDA* | 1,610,000 | 1,247,000 | 2,391,000 | 1,030,000 | 1,082,000 | 960,000 | 580,000 | 211,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,948,000 | 1,545,000 | 2,006,000 | 2,125,000 | 1,633,000 | 1,671,000 | 1,770,000 | 1,578,000 |
| Intangible Assets | 2,601,000 | 2,713,000 | ||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 4,549,000 | 4,258,000 | 2,006,000 | 2,125,000 | 1,633,000 | 1,671,000 | 1,770,000 | 1,578,000 |
| Stock & work in progress | 521,000 | 167,000 | 187,000 | 320,000 | 230,000 | 163,000 | 101,000 | 75,000 |
| Trade Debtors | 1,071,000 | 1,217,000 | 1,394,000 | 1,973,000 | 1,488,000 | 1,437,000 | 1,715,000 | 1,018,000 |
| Group Debtors | 1,123,000 | 1,108,000 | 58,000 | 1,920,000 | ||||
| Misc Debtors | 294,000 | 94,000 | 776,000 | 570,000 | 351,000 | 484,000 | 124,000 | |
| Cash | 961,000 | 405,000 | 840,000 | 5,000 | ||||
| misc current assets | ||||||||
| total current assets | 3,009,000 | 3,453,000 | 2,138,000 | 3,909,000 | 2,288,000 | 1,956,000 | 2,300,000 | 3,137,000 |
| total assets | 7,558,000 | 7,711,000 | 4,144,000 | 6,034,000 | 3,921,000 | 3,627,000 | 4,070,000 | 4,715,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 386,000 | 691,000 | 345,000 | 837,000 | 904,000 | 834,000 | 823,000 | 685,000 |
| Group/Directors Accounts | 2,079,000 | 2,655,000 | 3,752,000 | |||||
| other short term finances | ||||||||
| hp & lease commitments | 780,000 | 768,000 | 127,000 | 148,000 | ||||
| other current liabilities | 1,259,000 | 1,329,000 | 570,000 | 3,808,000 | 2,520,000 | 227,000 | 265,000 | 210,000 |
| total current liabilities | 2,425,000 | 2,788,000 | 1,042,000 | 4,793,000 | 3,424,000 | 3,140,000 | 3,743,000 | 4,647,000 |
| loans | 4,122,000 | 4,576,000 | 1,706,000 | 1,232,000 | ||||
| hp & lease commitments | 2,061,000 | 2,288,000 | 853,000 | 616,000 | ||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 55,000 | |||||||
| total long term liabilities | 2,061,000 | 2,288,000 | 853,000 | 616,000 | 55,000 | |||
| total liabilities | 4,486,000 | 5,076,000 | 1,895,000 | 5,409,000 | 3,424,000 | 3,195,000 | 3,743,000 | 4,647,000 |
| net assets | 3,072,000 | 2,635,000 | 2,249,000 | 625,000 | 497,000 | 432,000 | 327,000 | 68,000 |
| total shareholders funds | 3,072,000 | 2,635,000 | 2,249,000 | 625,000 | 497,000 | 432,000 | 327,000 | 68,000 |
| Dec 2023 | Jan 2023 | Jan 2022 | Dec 2020 | Dec 2019 | Apr 2019 | Apr 2018 | Apr 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 639,000 | 562,000 | 2,030,000 | 608,000 | 859,000 | 650,000 | 324,000 | 113,000 |
| Depreciation | 349,000 | 359,000 | 361,000 | 422,000 | 223,000 | 310,000 | 256,000 | 98,000 |
| Amortisation | 622,000 | 326,000 | ||||||
| Tax | -154,000 | -145,000 | -373,000 | -37,000 | -8,000 | -55,000 | ||
| Stock | 334,000 | -20,000 | 187,000 | 90,000 | 129,000 | 62,000 | 26,000 | 75,000 |
| Debtors | 942,000 | 779,000 | 1,546,000 | 691,000 | -141,000 | -411,000 | -863,000 | 3,062,000 |
| Creditors | 41,000 | 346,000 | 345,000 | -67,000 | 81,000 | 11,000 | 138,000 | 685,000 |
| Accruals and Deferred Income | 689,000 | 759,000 | 570,000 | 1,288,000 | 2,255,000 | -38,000 | 55,000 | 210,000 |
| Deferred Taxes & Provisions | 55,000 | |||||||
| Cash flow from operations | 910,000 | 1,448,000 | 1,200,000 | 1,433,000 | 3,422,000 | 1,282,000 | 1,610,000 | -2,031,000 |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -2,655,000 | -576,000 | -1,097,000 | 3,752,000 | ||||
| Other Short Term Loans | ||||||||
| Long term loans | 2,416,000 | 2,870,000 | 1,706,000 | 1,232,000 | ||||
| Hire Purchase and Lease Commitments | 1,861,000 | 2,076,000 | 980,000 | 764,000 | ||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | -48,000 | -31,000 | -33,000 | -443,000 | -786,000 | -490,000 | -65,000 | -45,000 |
| cash flow from financing | 4,615,000 | 4,915,000 | 3,278,000 | 1,553,000 | -3,336,000 | -1,066,000 | -1,162,000 | 3,707,000 |
| cash and cash equivalents | ||||||||
| cash | -405,000 | 556,000 | 405,000 | 840,000 | 5,000 | |||
| overdraft | ||||||||
| change in cash | -405,000 | 556,000 | 405,000 | 840,000 | 5,000 |
wagamama cpu limited Credit Report and Business Information
Wagamama Cpu Limited Competitor Analysis
Perform a competitor analysis for wagamama cpu limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in SE1 area or any other competitors across 12 key performance metrics.
wagamama cpu limited Ownership
WAGAMAMA CPU LIMITED group structure
Wagamama Cpu Limited has no subsidiary companies.
Ultimate parent company
2 parents
WAGAMAMA CPU LIMITED
10439358
wagamama cpu limited directors
Wagamama Cpu Limited currently has 2 directors. The longest serving directors include Mr Thomas Heier (May 2021) and Mark Chambers (May 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Heier | 45 years | May 2021 | - | Director | |
| Mark Chambers | Jersey | 52 years | May 2024 | - | Director |
P&L
December 2023turnover
10m
+36%
operating profit
639k
-69%
gross margin
15.1%
-27.56%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
+0.37%
total assets
7.6m
+0.82%
cash
0
-1%
net assets
Total assets minus all liabilities
wagamama cpu limited company details
company number
10439358
Type
Private limited with Share Capital
industry
10130 - Production of meat and poultry meat products
10390 - Other processing and preserving of fruit and vegetables
10730 - Manufacture of macaroni, noodles, couscous and similar farinaceous products
incorporation date
October 2016
age
9
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
5-7 marshalsea road, london, SE1 1EP
Bank
SANTANDER UK PLC, SANTANDER UK PLC, SANTANDER UK PLC
Legal Advisor
-
wagamama cpu 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 1 charges/mortgages relating to wagamama cpu limited. Currently there are 0 open charges and 1 have been satisfied in the past.
wagamama cpu 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 WAGAMAMA CPU LIMITED. This can take several minutes, an email will notify you when this has completed.
wagamama cpu limited Companies House Filings - See Documents
| date | description | view/download |
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