waka houndsditch ltd
waka houndsditch ltd Company Information
Company Number
12074559
Next Accounts
361 days late
Directors
Shareholders
waka white city ltd
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Website
waka-uk.comwaka houndsditch ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKA HOUNDSDITCH LTD at £60.4k based on a Turnover of £97.9k and 0.62x industry multiple (adjusted for size and gross margin).
waka houndsditch ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKA HOUNDSDITCH LTD at £0 based on an EBITDA of £-47.5k and a 4.21x industry multiple (adjusted for size and gross margin).
waka houndsditch ltd Estimated Valuation
Pomanda estimates the enterprise value of WAKA HOUNDSDITCH LTD at £0 based on Net Assets of £-68.3k and 2.63x industry multiple (adjusted for liquidity).
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Waka Houndsditch Ltd Overview
Waka Houndsditch Ltd is a live company located in norwich, NR2 1AD with a Companies House number of 12074559. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in June 2019, it's largest shareholder is waka white city ltd with a 100% stake. Waka Houndsditch Ltd is a young, micro sized company, Pomanda has estimated its turnover at £97.9k with unknown growth in recent years.
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Waka Houndsditch Ltd Health Check
Pomanda's financial health check has awarded Waka Houndsditch Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £97.9k, make it smaller than the average company (£611.5k)
- Waka Houndsditch Ltd
£611.5k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Waka Houndsditch Ltd
- - Industry AVG
Production
with a gross margin of 43.1%, this company has a higher cost of product (64.6%)
- Waka Houndsditch Ltd
64.6% - Industry AVG
Profitability
an operating margin of -48.5% make it less profitable than the average company (8.6%)
- Waka Houndsditch Ltd
8.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (45)
2 - Waka Houndsditch Ltd
45 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Waka Houndsditch Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £49k, this is more efficient (£39.8k)
- Waka Houndsditch Ltd
£39.8k - Industry AVG
Debtor Days
it gets paid by customers after 89 days, this is later than average (4 days)
- Waka Houndsditch Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (32 days)
- Waka Houndsditch Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Waka Houndsditch Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Waka Houndsditch Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 185.9%, this is a higher level of debt than the average (69.4%)
185.9% - Waka Houndsditch Ltd
69.4% - Industry AVG
WAKA HOUNDSDITCH LTD financials
Waka Houndsditch Ltd's latest turnover from June 2022 is estimated at £97.9 thousand and the company has net assets of -£68.3 thousand. According to their latest financial statements, Waka Houndsditch Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Turnover | 87,716 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | -15,208 | ||
| Tax | -10,343 | ||
| Profit After Tax | -25,551 | ||
| Dividends Paid | |||
| Retained Profit | -25,551 | ||
| Employee Costs | 51,321 | ||
| Number Of Employees | 2 | 2 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Tangible Assets | 55,652 | 68,873 | 82,093 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 55,652 | 68,873 | 82,093 |
| Stock & work in progress | |||
| Trade Debtors | 23,916 | 19,105 | 21,085 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 23,916 | 19,105 | 21,085 |
| total assets | 79,568 | 87,978 | 103,178 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 1,343 | 2,642 | 128,729 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 1,343 | 2,642 | 128,729 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | 146,538 | 106,107 | |
| provisions | |||
| total long term liabilities | 146,538 | 106,107 | |
| total liabilities | 147,881 | 108,749 | 128,729 |
| net assets | -68,313 | -20,771 | -25,551 |
| total shareholders funds | -68,313 | -20,771 | -25,551 |
| Jun 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | -10,343 | ||
| Stock | |||
| Debtors | 4,811 | -1,980 | 21,085 |
| Creditors | -1,299 | -126,087 | 128,729 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | |||
| Other Short Term Loans | |||
| Long term loans | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | 40,431 | 106,107 | |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
waka houndsditch ltd Credit Report and Business Information
Waka Houndsditch Ltd Competitor Analysis
Perform a competitor analysis for waka houndsditch ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in NR2 area or any other competitors across 12 key performance metrics.
waka houndsditch ltd Ownership
WAKA HOUNDSDITCH LTD group structure
Waka Houndsditch Ltd has no subsidiary companies.
Ultimate parent company
2 parents
WAKA HOUNDSDITCH LTD
12074559
waka houndsditch ltd directors
Waka Houndsditch Ltd currently has 1 director, Mr Irakly Sopromadze serving since Jun 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Irakly Sopromadze | England | 37 years | Jun 2019 | - | Director |
P&L
June 2022turnover
97.9k
+73%
operating profit
-47.5k
0%
gross margin
43.1%
+16.22%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-68.3k
+2.29%
total assets
79.6k
-0.1%
cash
0
0%
net assets
Total assets minus all liabilities
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waka houndsditch ltd company details
company number
12074559
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
lawrence house, 5 st. andrews hill, norwich, norfolk, NR2 1AD
Bank
-
Legal Advisor
-
waka houndsditch 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 houndsditch ltd.
waka houndsditch 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 houndsditch ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
