waka white city ltd

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waka white city ltd Company Information

Share WAKA WHITE CITY LTD

Company Number

11111107

Shareholders

tristarphoenix ltd

lunamohegan ltd

Group Structure

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Industry

Unlicensed restaurants and cafes

 

Registered Address

unit 2 191 wood lane, white city place, london, greater london, W12 7FP

waka white city ltd Estimated Valuation

£685.4k

Pomanda estimates the enterprise value of WAKA WHITE CITY LTD at £685.4k based on a Turnover of £1.1m and 0.6x industry multiple (adjusted for size and gross margin).

waka white city ltd Estimated Valuation

£23.9k

Pomanda estimates the enterprise value of WAKA WHITE CITY LTD at £23.9k based on an EBITDA of £5.8k and a 4.12x industry multiple (adjusted for size and gross margin).

waka white city ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of WAKA WHITE CITY LTD at £0 based on Net Assets of £-1.1m and 2.63x industry multiple (adjusted for liquidity).

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Waka White City Ltd Overview

Waka White City Ltd is a live company located in london, W12 7FP with a Companies House number of 11111107. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in December 2017, it's largest shareholder is tristarphoenix ltd with a 51% stake. Waka White City Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.1m with rapid growth in recent years.

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Waka White City Ltd Health Check

Pomanda's financial health check has awarded Waka White City Ltd a 3 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

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it in line with the average company (£1.3m)

£1.1m - Waka White City Ltd

£1.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 124%, show it is growing at a faster rate (15.1%)

124% - Waka White City Ltd

15.1% - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a higher cost of product (63%)

38.6% - Waka White City Ltd

63% - Industry AVG

profitability

Profitability

an operating margin of 0.5% make it less profitable than the average company (1.3%)

0.5% - Waka White City Ltd

1.3% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (91)

3 - Waka White City Ltd

91 - Industry AVG

paystructure

Pay Structure

on an average salary of £11.5k, the company has an equivalent pay structure (£11.5k)

£11.5k - Waka White City Ltd

£11.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £378.3k, this is more efficient (£38.9k)

£378.3k - Waka White City Ltd

£38.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 82 days, this is later than average (3 days)

82 days - Waka White City Ltd

3 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (31 days)

60 days - Waka White City Ltd

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Waka White City Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Waka White City Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 437%, this is a higher level of debt than the average (75.8%)

437% - Waka White City Ltd

75.8% - Industry AVG

WAKA WHITE CITY LTD financials

EXPORTms excel logo

Waka White City Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of -£1.1 million. According to their latest financial statements, Waka White City Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Turnover1,135,0281,325,2011,229,364100,846340,727228,241
Other Income Or Grants
Cost Of Sales696,720776,379717,95761,241199,48483,789
Gross Profit438,308548,821511,40739,605141,243144,452
Admin Expenses432,516548,821493,597111,298165,2781,089,829
Operating Profit5,79217,810-71,693-24,035-945,377
Interest Payable40,122
Interest Receivable
Pre-Tax Profit5,79217,810-71,693-26,400-985,499
Tax-1,448-3,384
Profit After Tax4,34414,426-71,693-26,400-985,499
Dividends Paid
Retained Profit4,34414,426-71,693-26,400-985,499
Employee Costs34,52033,88822,02533,976130,656113,087
Number Of Employees3328811
EBITDA*5,79217,810-71,693-24,035-931,097

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Tangible Assets60,81175,03875,03897,153119,450130,462
Intangible Assets7,246
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets60,81175,03875,03897,153119,450137,708
Stock & work in progress2,114
Trade Debtors255,171346,469346,469284,13862,535
Group Debtors
Misc Debtors27,312
Cash255,649
misc current assets
total current assets255,171346,469346,469284,13862,535285,075
total assets315,982421,507421,507381,291181,985422,783
Bank overdraft98,491
Bank loan
Trade Creditors 114,68955,61155,61135,398170,009
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities6,531
total current liabilities114,68955,61155,61135,398170,009105,022
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,266,0151,434,9621,434,9621,429,3851,023,7741,303,160
provisions
total long term liabilities1,266,0151,434,9621,434,9621,429,3851,023,7741,303,160
total liabilities1,380,7041,490,5731,490,5731,464,7831,193,7831,408,182
net assets-1,064,722-1,069,066-1,069,066-1,083,492-1,011,798-985,399
total shareholders funds-1,064,722-1,069,066-1,069,066-1,083,492-1,011,798-985,399
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018
Operating Activities
Operating Profit5,79217,810-71,693-24,035-945,377
Depreciation14,026
Amortisation254
Tax-1,448-3,384
Stock-2,1142,114
Debtors-91,29862,331221,60335,22327,312
Creditors59,07820,213-134,611170,009
Accruals and Deferred Income-6,5316,531
Deferred Taxes & Provisions
Cash flow from operations154,720-27,692-427,907106,334-953,992
Investing Activities
capital expenditure14,22722,11522,29718,258-151,988
Change in Investments
cash flow from investments14,22722,11522,29718,258-151,988
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-168,9475,577405,611-279,3861,303,160
share issue-11100
interest-40,122
cash flow from financing-168,9475,577405,610-279,3851,263,138
cash and cash equivalents
cash-255,649255,649
overdraft-98,49198,491
change in cash-157,158157,158

waka white city ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Waka White City Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for waka white city ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.

waka white city ltd Ownership

WAKA WHITE CITY LTD group structure

Waka White City Ltd has 2 subsidiary companies.

Ultimate parent company

1 parent

WAKA WHITE CITY LTD

11111107

2 subsidiaries

WAKA WHITE CITY LTD Shareholders

tristarphoenix ltd 51%
lunamohegan ltd 49%

waka white city ltd directors

Waka White City Ltd currently has 2 directors. The longest serving directors include Mr Irakly Sopromadze (Dec 2017) and Ms Nino Sopromadze (Dec 2017).

officercountryagestartendrole
Mr Irakly SopromadzeUnited Kingdom37 years Dec 2017- Director
Ms Nino SopromadzeEngland36 years Dec 2017- Director

P&L

December 2023

turnover

1.1m

-14%

operating profit

5.8k

0%

gross margin

38.7%

-6.76%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-1.1m

0%

total assets

316k

-0.25%

cash

0

0%

net assets

Total assets minus all liabilities

waka white city ltd company details

company number

11111107

Type

Private limited with Share Capital

industry

56102 - Unlicensed restaurants and cafes

incorporation date

December 2017

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

unit 2 191 wood lane, white city place, london, greater london, W12 7FP

Bank

-

Legal Advisor

-

waka white city ltd 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 did not find charges/mortgages relating to waka white city ltd.

waka white city ltd 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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waka white city ltd Companies House Filings - See Documents

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