Pomanda estimates the enterprise value of THE SUSHI CO LTD at £882.5k based on a Turnover of £1.6m and 0.55x industry multiple (adjusted for size and gross margin).
the sushi co ltdEstimated Valuation
£214.8k
Pomanda estimates the enterprise value of THE SUSHI CO LTD at £214.8k based on an EBITDA of £60.9k and a 3.53x industry multiple (adjusted for size and gross margin).
the sushi co ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of THE SUSHI CO LTD at £0 based on Net Assets of £-343k and 2.36x industry multiple (adjusted for liquidity).
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The Sushi Co LtdOverview
The Sushi Co Ltd is a live company located in edgware, HA8 6LR with a Companies House number of 13681780. It operates in the licenced restaurants sector, SIC Code 56101. Founded in October 2021, it's largest shareholder is
gopitha reddy sama
with a 40% stake. The Sushi Co Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.6m with
unknown
growth in recent years.
Pomanda's financial health check has awarded The Sushi Co Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£2.2m)
£1.6m - The Sushi Co Ltd
£2.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Sushi Co Ltd
- - Industry AVG
Production
with a gross margin of 37.2%, this company has a higher cost of product (58.5%)
37.2% - The Sushi Co Ltd
58.5% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (2.6%)
0.4% - The Sushi Co Ltd
2.6% - Industry AVG
Employees
with 45 employees, this is similar to the industry average (43)
45 - The Sushi Co Ltd
43 - Industry AVG
Pay Structure
on an average salary of £19.7k, the company has an equivalent pay structure (£19.7k)
£19.7k - The Sushi Co Ltd
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £35.4k, this is less efficient (£53.8k)
£35.4k - The Sushi Co Ltd
£53.8k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is later than average (5 days)
17 days - The Sushi Co Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 530 days, this is slower than average (48 days)
530 days - The Sushi Co Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (11 days)
15 days - The Sushi Co Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - The Sushi Co Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 130.9%, this is a higher level of debt than the average (81.1%)
130.9% - The Sushi Co Ltd
81.1% - Industry AVG
THE SUSHI CO LTD financials
EXPORT
The Sushi Co Ltd's latest turnover from October 2023 is estimated at £1.6 million and the company has net assets of -£343 thousand. According to their latest financial statements, The Sushi Co Ltd has 45 employees and maintains cash reserves of £9.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Turnover
1,592,292
1,144,219
Other Income Or Grants
Cost Of Sales
1,000,139
726,443
Gross Profit
592,153
417,776
Admin Expenses
586,386
765,534
Operating Profit
5,767
-347,758
Interest Payable
Interest Receivable
373
49
Pre-Tax Profit
6,140
-347,709
Tax
-1,535
Profit After Tax
4,605
-347,709
Dividends Paid
Retained Profit
4,605
-347,709
Employee Costs
886,814
713,647
Number Of Employees
45
38
EBITDA*
60,897
-332,777
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Tangible Assets
936,457
608,326
Intangible Assets
45,705
48,956
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
982,162
657,282
Stock & work in progress
41,982
41,272
Trade Debtors
76,598
57,534
Group Debtors
Misc Debtors
Cash
9,845
4,381
misc current assets
total current assets
128,425
103,187
total assets
1,110,587
760,469
Bank overdraft
Bank loan
Trade Creditors
1,453,591
1,108,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,453,591
1,108,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,453,591
1,108,078
net assets
-343,004
-347,609
total shareholders funds
-343,004
-347,609
Oct 2023
Oct 2022
Operating Activities
Operating Profit
5,767
-347,758
Depreciation
50,139
13,520
Amortisation
4,991
1,461
Tax
-1,535
Stock
710
41,272
Debtors
19,064
57,534
Creditors
345,513
1,108,078
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
385,101
676,495
Investing Activities
capital expenditure
-380,010
-672,263
Change in Investments
cash flow from investments
-380,010
-672,263
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
373
49
cash flow from financing
373
149
cash and cash equivalents
cash
5,464
4,381
overdraft
change in cash
5,464
4,381
the sushi co ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the sushi co ltd. Get real-time insights into the sushi co ltd's credit score, group structure and payment trends.
Perform a competitor analysis for the sushi co ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in HA8 area or any other competitors across 12 key performance metrics.
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 the sushi co ltd.
the sushi co 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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the sushi co ltdCompanies House Filings - See Documents
