Supreme Holdings (enfield) Limited

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supreme holdings (enfield) limited Company Information

Company Number

01108302

Next Accounts

Sep 2025

Directors

Antony Sartori

Paul Sartori

Shareholders

antony paul sartori

paul joseph sartori

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Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

590 green lanes, london, N13 5RY

Website

www.supreme-ltd.co.uk

supreme holdings (enfield) limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of SUPREME HOLDINGS (ENFIELD) LIMITED at £2.6m based on Net Assets of £1.2m and 2.13x industry multiple (adjusted for liquidity).

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Supreme Holdings (enfield) Limited is a live company located in london, N13 5RY with a Companies House number of 01108302. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1973, it's largest shareholder is antony paul sartori with a 32.3% stake. Supreme Holdings (enfield) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £467.4k with high growth in recent years.

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Pomanda's financial health check has awarded Supreme Holdings (Enfield) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

3 Regular

3 Weak

Size

annual sales of £467.4k, make it smaller than the average company (£4.8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (6.6%)

EXPORT

Supreme Holdings (Enfield) Limited's latest turnover from December 2023 is estimated at £467.4 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Supreme Holdings (Enfield) Limited has 2 employees and maintains cash reserves of £89.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	467,433	324,429	293,370	291,693	163,835	297,076				578,999	507,885	538,465	382,467	445,752
Other Income Or Grants
Cost Of Sales	288,484	199,929	183,647	183,174	102,159	186,296				374,141	331,076	344,986	239,590	272,507
Gross Profit	178,949	124,500	109,723	108,518	61,677	110,780				204,858	176,809	193,479	142,877	173,246
Admin Expenses	268,986	-296,079	75,135	83,620	28,688	87,955	-36,916	-13,983	-17,712	195,085	175,961	245,319	191,426	291,259	-464,351
Operating Profit	-90,037	420,579	34,588	24,898	32,989	22,825	36,916	13,983	17,712	9,773	848	-51,840	-48,549	-118,013	464,351
Interest Payable	28,269	41,573	28,184	16,437	12,603	13,672	14,201	14,646	16,228	8,359
Interest Receivable	3,450	1,580	184	90	531	495	339	232	562	477	452	716	1,036	656	102
Pre-Tax Profit	-114,856	380,586	6,589	8,551	20,917	9,648	23,053	-431	2,046	1,891	1,300	-51,124	-47,513	-117,357	464,453
Tax		-72,311	-1,252	-1,625	-3,974	-1,833	-4,380		-409	-397	-299				-130,047
Profit After Tax	-114,856	308,275	5,337	6,926	16,943	7,815	18,673	-431	1,637	1,494	1,001	-51,124	-47,513	-117,357	334,406
Dividends Paid
Retained Profit	-114,856	308,275	5,337	6,926	16,943	7,815	18,673	-431	1,637	1,494	1,001	-51,124	-47,513	-117,357	334,406
Employee Costs	107,919	102,618	97,521	92,812	91,940	88,542				166,174	164,483	160,244	118,775	153,753
Number Of Employees	2	2	2	2	2	2				4	4	4	3	4
EBITDA*	-90,037	420,579	34,588	24,898	32,989	22,825	36,916	13,983	17,712	9,773	848	-51,840	-48,549	-118,013	464,351

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets										603,493	603,493	603,493	400,000	400,000	694,061
Intangible Assets
Investments & Other	1,688,776	2,014,192	1,956,347	1,619,422	1,452,500	1,452,500	1,452,500	1,452,500	1,452,500	152,500	152,500	152,500	152,500	152,500	152,500
Debtors (Due After 1 year)
Total Fixed Assets	1,688,776	2,014,192	1,956,347	1,619,422	1,452,500	1,452,500	1,452,500	1,452,500	1,452,500	755,993	755,993	755,993	552,500	552,500	846,561
Stock & work in progress
Trade Debtors										28,045	28,045	38,045	76,258	92,431	95,960
Group Debtors
Misc Debtors	28,045	28,045	28,045	28,045	28,045	28,045	28,045	28,045	28,045
Cash	89,666	41,756	48,519	98,988	80,452	61,128	70,752	64,788	121,203	103,767	87,085	93,552	192,828	221,730	40,758
misc current assets
total current assets	117,711	69,801	76,564	127,033	108,497	89,173	98,797	92,833	149,248	131,812	115,130	131,597	269,086	314,161	136,718
total assets	1,806,487	2,083,993	2,032,911	1,746,455	1,560,997	1,541,673	1,551,297	1,545,333	1,601,748	887,805	871,123	887,590	821,586	866,661	983,279
Bank overdraft
Bank loan
Trade Creditors	86,748				1,860					153,821	123,870	126,321	3,282	3,744	3,005
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	127,096	212,020	261,033	161,425	162,477	146,016	147,734	144,284	184,715
total current liabilities	213,844	212,020	261,033	161,425	164,337	146,016	147,734	144,284	184,715	153,821	123,870	126,321	3,282	3,744	3,005
loans	169,042	333,516	541,696	360,185	178,741	194,681	210,402	226,561	242,114	257,209
hp & lease commitments
Accruals and Deferred Income
other liabilities											271,972	286,989	292,900	290,000	290,000
provisions	188,052	188,052	188,052	188,052	188,052	188,052	188,052	188,052	188,052
total long term liabilities	357,094	521,568	729,748	548,237	366,793	382,733	398,454	414,613	430,166	257,209	271,972	286,989	292,900	290,000	290,000
total liabilities	570,938	733,588	990,781	709,662	531,130	528,749	546,188	558,897	614,881	411,030	395,842	413,310	296,182	293,744	293,005
net assets	1,235,549	1,350,405	1,042,130	1,036,793	1,029,867	1,012,924	1,005,109	986,436	986,867	476,775	475,281	474,280	525,404	572,917	690,274
total shareholders funds	1,235,549	1,350,405	1,042,130	1,036,793	1,029,867	1,012,924	1,005,109	986,436	986,867	476,775	475,281	474,280	525,404	572,917	690,274

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-90,037	420,579	34,588	24,898	32,989	22,825	36,916	13,983	17,712	9,773	848	-51,840	-48,549	-118,013	464,351
Depreciation
Amortisation
Tax		-72,311	-1,252	-1,625	-3,974	-1,833	-4,380		-409	-397	-299				-130,047
Stock
Debtors											-10,000	-38,213	-16,173	-3,529	95,960
Creditors	86,748			-1,860	1,860				-153,821	29,951	-2,451	123,039	-462	739	3,005
Accruals and Deferred Income	-84,924	-49,013	99,608	-1,052	16,461	-1,718	3,450	-40,431	184,715
Deferred Taxes & Provisions									188,052
Cash flow from operations	-88,213	299,255	132,944	20,361	47,336	19,274	35,986	-26,448	236,249	39,327	8,098	109,412	-32,838	-113,745	241,349
Investing Activities
capital expenditure									603,493			-203,493		294,061	-694,061
Change in Investments	-325,416	57,845	336,925	166,922					1,300,000						152,500
cash flow from investments	325,416	-57,845	-336,925	-166,922					-696,507			-203,493		294,061	-846,561
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-164,474	-208,180	181,511	181,444	-15,940	-15,721	-16,159	-15,553	-15,095	257,209
Hire Purchase and Lease Commitments
other long term liabilities										-271,972	-15,017	-5,911	2,900		290,000
share issue									508,455						355,868
interest	-24,819	-39,993	-28,000	-16,347	-12,072	-13,177	-13,862	-14,414	-15,666	-7,882	452	716	1,036	656	102
cash flow from financing	-189,293	-248,173	153,511	165,097	-28,012	-28,898	-30,021	-29,967	477,694	-22,645	-14,565	-5,195	3,936	656	645,970
cash and cash equivalents
cash	47,910	-6,763	-50,469	18,536	19,324	-9,624	5,964	-56,415	17,436	16,682	-6,467	-99,276	-28,902	180,972	40,758
overdraft
change in cash	47,910	-6,763	-50,469	18,536	19,324	-9,624	5,964	-56,415	17,436	16,682	-6,467	-99,276	-28,902	180,972	40,758

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for supreme holdings (enfield) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in N13 area or any other competitors across 12 key performance metrics.

SUPREME HOLDINGS (ENFIELD) LIMITED group structure

Supreme Holdings (Enfield) Limited has 1 subsidiary company.

Ultimate parent company

SUPREME HOLDINGS (ENFIELD) LIMITED

01108302

1 subsidiary

RIVERSIDE PROPERTIES (ENFIELD) LIMITED

04197755

SUPREME HOLDINGS (ENFIELD) LIMITED Shareholders

antony paul sartori	32.33%
paul joseph sartori	32.33%
patrick howard lockyear	25%
jean margaret sartori	10.33%

Supreme Holdings (Enfield) Limited currently has 2 directors. The longest serving directors include Mr Antony Sartori (Apr 2000) and Mr Paul Sartori (Apr 2000).

officer	country	age	start	end	role
Mr Antony Sartori		63 years	Apr 2000	-	Director
Mr Paul Sartori		60 years	Apr 2000	-	Director

P&L

December 2023

turnover

467.4k

+44%

operating profit

-90k

gross margin

38.3%

-0.24%

turnover

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

Balance Sheet

December 2023

net assets

1.2m

-0.09%

total assets

1.8m

-0.13%

cash

89.7k

+1.15%

net assets

Total assets minus all liabilities

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company number

01108302

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1973

ultimate parent company

None

previous names

supreme asphalte co (enfield) limited (October 2003)

address

590 green lanes, london, N13 5RY

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 7 charges/mortgages relating to supreme holdings (enfield) limited. Currently there are 6 open charges and 1 have been satisfied in the past.

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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supreme holdings (enfield) limited Company Information

supreme holdings (enfield) limited Estimated Valuation

supreme holdings (enfield) limited Estimated Valuation

supreme holdings (enfield) limited Estimated Valuation

Supreme Holdings (enfield) Limited Overview

Supreme Holdings (enfield) Limited Health Check

SUPREME HOLDINGS (ENFIELD) LIMITED financials

supreme holdings (enfield) limited Credit Report and Business Information

Supreme Holdings (enfield) Limited Competitor Analysis

supreme holdings (enfield) limited Ownership

supreme holdings (enfield) limited directors

supreme holdings (enfield) limited company details

supreme holdings (enfield) limited Charges & Mortgages

supreme holdings (enfield) limited Capital Raised & Share Issues BETA

supreme holdings (enfield) limited Companies House Filings - See Documents