elsley court, 20-22 great titchfield street, london, W1W 8BE
Website
-
superhype tapes limitedEstimated Valuation
£7.8m
Pomanda estimates the enterprise value of SUPERHYPE TAPES LIMITED at £7.8m based on a Turnover of £11.8m and 0.66x industry multiple (adjusted for size and gross margin).
superhype tapes limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERHYPE TAPES LIMITED at £0 based on an EBITDA of £-74.6k and a 3.32x industry multiple (adjusted for size and gross margin).
superhype tapes limitedEstimated Valuation
£123
Pomanda estimates the enterprise value of SUPERHYPE TAPES LIMITED at £123 based on Net Assets of £100 and 1.23x industry multiple (adjusted for liquidity).
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Superhype Tapes LimitedOverview
Superhype Tapes Limited is a live company located in london, W1W 8BE with a Companies House number of 00940959. It operates in the sound recording and music publishing activities sector, SIC Code 59200. Founded in October 1968, it's largest shareholder is
james patrick page
with a 80% stake. Superhype Tapes Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£11.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Superhype Tapes Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £11.8m, make it larger than the average company (£485k)
£11.8m - Superhype Tapes Limited
£485k - Industry AVG
Growth
3 year (CAGR) sales growth of 112%, show it is growing at a faster rate (13%)
112% - Superhype Tapes Limited
13% - Industry AVG
Production
with a gross margin of 46.1%, this company has a comparable cost of product (46.1%)
46.1% - Superhype Tapes Limited
46.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (9.3%)
-0.6% - Superhype Tapes Limited
9.3% - Industry AVG
Employees
with 83 employees, this is above the industry average (2)
83 - Superhype Tapes Limited
2 - Industry AVG
Pay Structure
on an average salary of £43.5k, the company has an equivalent pay structure (£43.5k)
£43.5k - Superhype Tapes Limited
£43.5k - Industry AVG
Efficiency
resulting in sales per employee of £142.5k, this is equally as efficient (£142.8k)
£142.5k - Superhype Tapes Limited
£142.8k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is later than average (30 days)
41 days - Superhype Tapes Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (29 days)
45 days - Superhype Tapes Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Superhype Tapes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 14 weeks, this is less cash available to meet short term requirements (32 weeks)
14 weeks - Superhype Tapes Limited
32 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (70.2%)
100% - Superhype Tapes Limited
70.2% - Industry AVG
SUPERHYPE TAPES LIMITED financials
EXPORT
Superhype Tapes Limited's latest turnover from March 2024 is estimated at £11.8 million and the company has net assets of £100. According to their latest financial statements, we estimate that Superhype Tapes Limited has 83 employees and maintains cash reserves of £774 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
11,831,204
11,485,396
1,181,724
1,245,480
921,100
2,026,113
731,308
930,214
1,650,048
2,652,399
10,988,594
4,565,411
648,081
2,402,442
1,472,512
Other Income Or Grants
Cost Of Sales
6,375,235
5,892,876
682,690
670,918
474,106
1,052,328
378,183
514,956
836,274
1,259,653
6,187,229
2,268,493
310,624
1,265,871
724,272
Gross Profit
5,455,969
5,592,520
499,035
574,562
446,994
973,785
353,125
415,257
813,773
1,392,746
4,801,366
2,296,917
337,457
1,136,571
748,240
Admin Expenses
5,530,618
5,646,093
501,577
574,740
447,694
978,850
353,677
415,651
814,836
1,404,268
4,815,267
2,300,249
339,983
1,139,398
748,863
Operating Profit
-74,649
-53,573
-2,542
-178
-700
-5,065
-552
-394
-1,063
-11,522
-13,901
-3,332
-2,526
-2,827
-623
Interest Payable
Interest Receivable
74,649
53,573
2,541
178
700
5,065
552
394
1,063
11,522
13,901
3,332
2,526
2,827
624
Pre-Tax Profit
-1
1
Tax
Profit After Tax
-1
1
Dividends Paid
Retained Profit
-1
1
Employee Costs
3,614,111
114,973
168,555
181,447
142,210
143,502
218,040
206,984
376,486
574,633
2,306,462
1,067,965
176,532
468,160
280,953
Number Of Employees
83
3
4
4
3
3
5
5
8
12
48
23
4
10
6
EBITDA*
-74,649
-53,573
-2,542
-178
-700
-5,065
-552
-394
-1,063
-11,522
-13,901
-3,332
-2,526
-2,827
-623
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
1,349,986
1,263,596
44
87,403
87,403
100,543
57,230
77,557
77,395
311,924
873,519
435,311
77,308
183,225
150,129
Group Debtors
Misc Debtors
718,459
229,361
294,105
213,575
180,217
194,750
187,631
13,611
448,638
Cash
773,963
2,069,792
451,293
226,248
129,407
1,271,539
79,195
141,576
173,352
251,760
4,356,852
1,203,384
129,246
880,985
249,762
misc current assets
total current assets
2,842,408
3,562,749
745,442
527,226
397,027
1,566,832
324,056
232,744
699,385
563,684
5,230,371
1,638,695
206,554
1,064,210
399,891
total assets
2,842,408
3,562,749
745,442
527,226
397,027
1,566,832
324,056
232,744
699,385
563,684
5,230,371
1,638,695
206,554
1,064,210
399,891
Bank overdraft
Bank loan
Trade Creditors
798,249
2,249,793
705,468
504,835
371,966
1,528,470
230,204
208,732
670,447
563,583
5,230,270
1,638,594
206,453
1,064,109
399,790
Group/Directors Accounts
334,837
307,793
other short term finances
hp & lease commitments
other current liabilities
1,709,222
1,005,063
39,874
22,290
24,960
38,261
93,751
23,911
28,837
total current liabilities
2,842,308
3,562,649
745,342
527,125
396,926
1,566,731
323,955
232,643
699,284
563,583
5,230,270
1,638,594
206,453
1,064,109
399,790
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,842,308
3,562,649
745,342
527,125
396,926
1,566,731
323,955
232,643
699,284
563,583
5,230,270
1,638,594
206,453
1,064,109
399,790
net assets
100
100
100
101
101
101
101
101
101
101
101
101
101
101
101
total shareholders funds
100
100
100
101
101
101
101
101
101
101
101
101
101
101
101
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
-74,649
-53,573
-2,542
-178
-700
-5,065
-552
-394
-1,063
-11,522
-13,901
-3,332
-2,526
-2,827
-623
Depreciation
Amortisation
Tax
Stock
Debtors
575,488
1,198,808
-6,829
33,358
-27,673
50,432
153,693
-434,865
214,109
-561,595
438,208
358,003
-105,917
33,096
150,129
Creditors
-1,451,544
1,544,325
200,633
132,869
-1,156,504
1,298,266
21,472
-461,715
106,864
-4,666,687
3,591,676
1,432,141
-857,656
664,319
399,790
Accruals and Deferred Income
704,159
965,189
17,584
-2,670
-13,301
-55,490
69,840
-4,926
28,837
Deferred Taxes & Provisions
Cash flow from operations
-1,397,522
1,257,133
222,504
96,663
-1,142,832
1,187,279
-62,933
-32,170
-79,471
-4,116,614
3,139,567
1,070,806
-754,265
628,396
249,038
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
27,044
307,793
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
74,649
53,573
2,541
178
700
5,065
552
394
1,063
11,522
13,901
3,332
2,526
2,827
624
cash flow from financing
101,693
361,366
2,541
178
700
5,065
552
394
1,063
11,522
13,901
3,332
2,526
2,827
724
cash and cash equivalents
cash
-1,295,829
1,618,499
225,045
96,841
-1,142,132
1,192,344
-62,381
-31,776
-78,408
-4,105,092
3,153,468
1,074,138
-751,739
631,223
249,762
overdraft
change in cash
-1,295,829
1,618,499
225,045
96,841
-1,142,132
1,192,344
-62,381
-31,776
-78,408
-4,105,092
3,153,468
1,074,138
-751,739
631,223
249,762
superhype tapes limited 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 superhype tapes limited. Get real-time insights into superhype tapes limited's credit score, group structure and payment trends.
Perform a competitor analysis for superhype tapes limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in W1W area or any other competitors across 12 key performance metrics.
superhype tapes limited Ownership
SUPERHYPE TAPES LIMITED group structure
Superhype Tapes Limited has no subsidiary companies.
Ultimate parent company
SUPERHYPE TAPES LIMITED
00940959
SUPERHYPE TAPES LIMITED Shareholders
The largest shareholders in Superhype Tapes Limited include James Patrick Page and Helen Grant.
james patrick page
80%
helen grant
10%
warren grant
10%
superhype tapes limited directors
Superhype Tapes Limited currently has 3 directors.
The longest serving directors include
Mr James Page (Jul 1991) and
Mr Robert Plant (Jul 1992).
59200 - Sound recording and music publishing activities
incorporation date
October 1968
age
57
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
elsley court, 20-22 great titchfield street, london, W1W 8BE
Bank
COUTTS & CO
Legal Advisor
-
superhype tapes 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 did not find charges/mortgages relating to superhype tapes limited.
superhype tapes 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 SUPERHYPE TAPES LIMITED. This can take several minutes, an email will notify you when this has completed.
superhype tapes limitedCompanies House Filings - See Documents
