supaski limited

supaski limited Company Information

Share SUPASKI LIMITED
Dissolved 

Company Number

01825320

Industry

Non-life insurance

 

Shareholders

fogg travel insurance services ltd

Group Structure

View All

Contact

Registered Address

fullarton lodge, crow hill drive, mansfield, nottinghamshire, NG19 7AE

supaski limited Estimated Valuation

£50

Pomanda estimates the enterprise value of SUPASKI LIMITED at £50 based on a Turnover of £102 and 0.5x industry multiple (adjusted for size and gross margin).

supaski limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPASKI LIMITED at £0 based on an EBITDA of £0 and a 6.62x industry multiple (adjusted for size and gross margin).

supaski limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPASKI LIMITED at £0 based on Net Assets of £-2.6k and 1.7x industry multiple (adjusted for liquidity).

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Supaski Limited Overview

Supaski Limited is a dissolved company that was located in nottinghamshire, NG19 7AE with a Companies House number of 01825320. It operated in the non-life insurance sector, SIC Code 65120. Founded in June 1984, it's largest shareholder was fogg travel insurance services ltd with a 100% stake. The last turnover for Supaski Limited was estimated at £102.2.

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Supaski Limited Health Check

Pomanda's financial health check has awarded Supaski Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £102.2, make it smaller than the average company (£1.7m)

£102.2 - Supaski Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.2%)

15% - Supaski Limited

8.2% - Industry AVG

production

Production

with a gross margin of 64%, this company has a higher cost of product (94%)

64% - Supaski Limited

94% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Supaski Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (33)

1 - Supaski Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)

£51.2k - Supaski Limited

£51.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £102.2, this is less efficient (£151k)

£102.2 - Supaski Limited

£151k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Supaski Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 26255 days, this is slower than average (102 days)

26255 days - Supaski Limited

102 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supaski Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Supaski Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Supaski Limited

- - Industry AVG

SUPASKI LIMITED financials

EXPORTms excel logo

Supaski Limited's latest turnover from September 2019 is estimated at £102 and the company has net assets of -£2.6 thousand. According to their latest financial statements, we estimate that Supaski Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover10249836693130141142000
Other Income Or Grants00000000000
Cost Of Sales3717333149758484000
Gross Profit6533503544555758000
Admin Expenses65-1,20250354455573,7010-5,0603,643
Operating Profit01,23500000-3,64305,060-3,643
Interest Payable00000000000
Interest Receivable00000000000
Pre-Tax Profit01,23500000-3,64305,060-3,643
Tax0-2350000000-1,4170
Profit After Tax01,00000000-3,64303,643-3,643
Dividends Paid00000000000
Retained Profit01,00000000-3,64303,643-3,643
Employee Costs51,16154,21751,24851,17149,99049,25647,30847,411000
Number Of Employees11111111000
EBITDA*01,23500000-3,64305,060-3,643

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors00000000000
Group Debtors00000000000
Misc Debtors00000000000
Cash00000000000
misc current assets00000000000
total current assets00000000000
total assets00000000000
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 2,6432,6432,6432,6432,6432,6432,6432,643002,643
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities2,6432,6432,6432,6432,6432,6432,6432,643002,643
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities2,6432,6432,6432,6432,6432,6432,6432,643002,643
net assets-2,643-2,643-2,643-2,643-2,643-2,643-2,643-2,64300-2,643
total shareholders funds-2,643-2,643-2,643-2,643-2,643-2,643-2,643-2,64300-2,643
Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit01,23500000-3,64305,060-3,643
Depreciation00000000000
Amortisation00000000000
Tax0-2350000000-1,4170
Stock00000000000
Debtors00000000000
Creditors00000002,6430-2,6432,643
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations01,00000000-1,00001,000-1,000
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0-1,000000001,0000-1,0001,000
interest00000000000
cash flow from financing0-1,000000001,0000-1,0001,000
cash and cash equivalents
cash00000000000
overdraft00000000000
change in cash00000000000

supaski limited 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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Supaski Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supaski limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other undefined companies, companies in NG19 area or any other competitors across 12 key performance metrics.

supaski limited Ownership

SUPASKI LIMITED group structure

Supaski Limited has no subsidiary companies.

Ultimate parent company

1 parent

SUPASKI LIMITED

01825320

SUPASKI LIMITED Shareholders

fogg travel insurance services ltd 100%

supaski limited directors

Supaski Limited currently has 1 director, Mrs Heather Barnes serving since May 2004.

officercountryagestartendrole
Mrs Heather Barnes63 years May 2004- Director

P&L

September 2019

turnover

102.2

+107%

operating profit

0

0%

gross margin

64.1%

-3.39%

turnover

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

Balance Sheet

September 2019

net assets

-2.6k

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

supaski limited company details

company number

01825320

Type

Private limited with Share Capital

industry

65120 - Non-life insurance

incorporation date

June 1984

age

40

incorporated

UK

accounts

Micro-Entity Accounts

last accounts submitted

September 2019

previous names

fogg services limited (December 1987)

accountant

-

auditor

-

address

fullarton lodge, crow hill drive, mansfield, nottinghamshire, NG19 7AE

Bank

-

Legal Advisor

-

supaski 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 supaski limited.

supaski 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.

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supaski limited Companies House Filings - See Documents

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