Pomanda estimates the enterprise value of NEEDSUPER LIMITED at £828k based on a Turnover of £2m and 0.41x industry multiple (adjusted for size and gross margin).
needsuper limitedEstimated Valuation
£205.4k
Pomanda estimates the enterprise value of NEEDSUPER LIMITED at £205.4k based on an EBITDA of £44.2k and a 4.64x industry multiple (adjusted for size and gross margin).
needsuper limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of NEEDSUPER LIMITED at £7.1m based on Net Assets of £3.6m and 1.99x industry multiple (adjusted for liquidity).
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Needsuper LimitedOverview
Needsuper Limited is a live company located in guildford, GU3 2DX with a Companies House number of 02043844. It operates in the retail sale of medical and orthopaedic goods in specialised stores (not incl. hearing aids) n.e.c. sector, SIC Code 47749. Founded in August 1986, it's largest shareholder is
apne limited
with a 100% stake. Needsuper Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2m with
declining
growth in recent years.
Pomanda's financial health check has awarded Needsuper Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.9m)
£2m - Needsuper Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.4%)
-18% - Needsuper Limited
7.4% - Industry AVG
Production
with a gross margin of 36.9%, this company has a comparable cost of product (36.9%)
36.9% - Needsuper Limited
36.9% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (5.4%)
2.1% - Needsuper Limited
5.4% - Industry AVG
Employees
with 13 employees, this is below the industry average (49)
13 - Needsuper Limited
49 - Industry AVG
Pay Structure
on an average salary of £60k, the company has an equivalent pay structure (£60k)
£60k - Needsuper Limited
£60k - Industry AVG
Efficiency
resulting in sales per employee of £153.7k, this is less efficient (£285.9k)
£153.7k - Needsuper Limited
£285.9k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - Needsuper Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 92 days, this is slower than average (40 days)
92 days - Needsuper Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is less than average (63 days)
29 days - Needsuper Limited
63 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 258 weeks, this is more cash available to meet short term requirements (11 weeks)
258 weeks - Needsuper Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10%, this is a lower level of debt than the average (48.1%)
10% - Needsuper Limited
48.1% - Industry AVG
NEEDSUPER LIMITED financials
EXPORT
Needsuper Limited's latest turnover from March 2024 is estimated at £2 million and the company has net assets of £3.6 million. According to their latest financial statements, Needsuper Limited has 13 employees and maintains cash reserves of £2 million 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
Mar 2012
Mar 2011
Mar 2010
Turnover
1,997,675
2,394,838
2,932,953
3,629,504
2,940,349
2,692,697
2,445,581
2,164,334
2,283,997
2,371,903
3,318,712
2,794,113
3,485,396
3,378,772
3,301,283
Other Income Or Grants
Cost Of Sales
1,260,505
1,438,550
1,859,248
2,436,390
1,966,736
1,762,015
1,568,471
1,332,979
1,372,876
1,440,431
2,090,705
1,783,797
1,995,742
2,003,432
1,894,493
Gross Profit
737,170
956,287
1,073,704
1,193,114
973,613
930,682
877,110
831,355
911,121
931,472
1,228,008
1,010,316
1,489,653
1,375,341
1,406,790
Admin Expenses
696,092
814,577
459,058
875,344
836,478
839,375
818,708
744,396
709,229
792,771
1,071,694
735,794
1,260,210
1,469,315
-536,491
Operating Profit
41,078
141,710
614,646
317,770
137,135
91,307
58,402
86,959
201,892
138,701
156,314
274,522
229,443
-93,974
1,943,281
Interest Payable
Interest Receivable
142,636
142,902
21,965
2,465
2,302
16,449
10,314
4,913
9,121
8,257
7,521
5,461
3,591
3,658
1,966
Pre-Tax Profit
183,715
284,612
636,611
320,235
139,437
107,756
68,716
91,873
211,013
146,958
163,835
279,983
233,034
-90,316
1,945,247
Tax
-45,929
-54,076
-120,956
-60,845
-26,493
-20,474
-13,056
-18,374
-42,202
-30,861
-37,682
-67,196
-60,589
-544,669
Profit After Tax
137,786
230,536
515,655
259,390
112,944
87,282
55,660
73,498
168,810
116,097
126,153
212,787
172,445
-90,316
1,400,578
Dividends Paid
Retained Profit
137,786
230,536
515,655
259,390
112,944
87,282
55,660
73,498
168,810
116,097
126,153
212,787
172,445
-90,316
1,400,578
Employee Costs
779,584
840,214
976,389
1,039,379
856,471
961,791
776,875
650,901
768,000
432,613
560,809
490,477
620,745
583,762
592,799
Number Of Employees
13
15
18
18
16
18
15
13
16
10
13
11
15
14
15
EBITDA*
44,246
143,328
621,548
325,879
143,845
105,813
81,767
109,737
227,334
170,315
182,836
311,138
259,921
-65,313
1,966,736
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
5,091
2,059
3,677
4,477
1,996
3,706
6,771
10,136
5,787
11,229
16,096
22,103
32,336
28,057
7,929
Intangible Assets
5,000
9,999
14,999
27,499
47,499
67,499
87,499
107,499
127,499
147,499
167,499
187,499
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,091
2,059
3,677
9,477
11,995
18,705
34,270
57,635
73,286
98,728
123,595
149,602
179,835
195,556
195,428
Stock & work in progress
103,551
112,717
96,795
102,012
90,953
106,170
107,759
101,584
115,993
98,492
74,231
68,359
56,381
48,537
42,561
Trade Debtors
192,057
205,098
344,249
443,463
362,555
282,544
318,706
308,304
305,452
470,318
576,272
513,322
898,838
794,705
828,987
Group Debtors
Misc Debtors
1,700,522
97,403
80,088
80,915
86,026
79,980
70,328
119,409
104,338
Cash
1,978,354
3,455,415
3,269,378
2,587,934
2,341,157
2,262,139
2,124,171
2,001,362
1,929,369
1,718,864
1,584,022
1,424,501
759,891
676,547
786,588
misc current assets
total current assets
3,974,484
3,870,633
3,790,510
3,214,324
2,880,691
2,730,833
2,620,964
2,530,659
2,455,152
2,287,674
2,234,525
2,006,182
1,715,110
1,519,789
1,658,136
total assets
3,979,575
3,872,692
3,794,187
3,223,801
2,892,686
2,749,538
2,655,234
2,588,294
2,528,438
2,386,402
2,358,120
2,155,784
1,894,945
1,715,345
1,853,564
Bank overdraft
Bank loan
Trade Creditors
319,575
311,203
351,002
324,179
343,385
343,942
365,383
313,268
308,390
445,433
532,275
455,003
404,971
398,844
450,803
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
78,392
118,600
230,524
202,464
111,985
80,882
51,806
91,968
111,358
total current liabilities
397,967
429,803
581,526
526,643
455,370
424,824
417,189
405,236
419,748
445,433
532,275
455,003
404,971
398,844
450,803
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,273
391
699
851
399
741
1,354
2,027
1,157
2,246
3,219
4,308
6,288
5,260
1,204
total long term liabilities
1,273
391
699
851
399
741
1,354
2,027
1,157
2,246
3,219
4,308
6,288
5,260
1,204
total liabilities
399,240
430,194
582,225
527,494
455,769
425,565
418,543
407,263
420,905
447,679
535,494
459,311
411,259
404,104
452,007
net assets
3,580,335
3,442,498
3,211,962
2,696,307
2,436,917
2,323,973
2,236,691
2,181,031
2,107,533
1,938,723
1,822,626
1,696,473
1,483,686
1,311,241
1,401,557
total shareholders funds
3,580,335
3,442,498
3,211,962
2,696,307
2,436,917
2,323,973
2,236,691
2,181,031
2,107,533
1,938,723
1,822,626
1,696,473
1,483,686
1,311,241
1,401,557
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
41,078
141,710
614,646
317,770
137,135
91,307
58,402
86,959
201,892
138,701
156,314
274,522
229,443
-93,974
1,943,281
Depreciation
3,168
1,618
1,902
3,109
1,710
2,006
3,365
2,778
5,442
11,614
6,522
16,616
10,478
8,661
3,455
Amortisation
5,000
5,000
5,000
12,500
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
20,000
Tax
-45,929
-54,076
-120,956
-60,845
-26,493
-20,474
-13,056
-18,374
-42,202
-30,861
-37,682
-67,196
-60,589
-544,669
Stock
-9,166
15,922
-5,217
11,059
-15,217
-1,589
6,175
-14,409
17,501
24,261
5,872
11,978
7,844
5,976
42,561
Debtors
1,590,078
-121,836
-100,041
75,797
86,057
-26,510
-38,679
17,923
-60,528
-105,954
62,950
-385,516
104,133
-34,282
828,987
Creditors
8,372
-39,799
26,823
-19,206
-557
-21,441
52,115
4,878
-137,043
-86,842
77,272
50,032
6,127
-51,959
450,803
Accruals and Deferred Income
-40,208
-111,924
28,060
90,479
31,103
29,076
-40,162
-19,390
111,358
Deferred Taxes & Provisions
882
-308
-152
452
-342
-613
-673
870
-1,089
-973
-1,089
-1,980
1,028
4,056
1,204
Cash flow from operations
-1,613,549
43,135
660,581
249,903
76,716
120,460
112,495
74,207
201,385
133,332
152,515
665,532
94,510
-84,910
1,002,526
Investing Activities
capital expenditure
-6,200
-1,102
-5,591
1,059
-7,127
-6,747
-515
-6,383
-14,757
-28,789
-218,883
Change in Investments
cash flow from investments
-6,200
-1,102
-5,591
1,059
-7,127
-6,747
-515
-6,383
-14,757
-28,789
-218,883
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
51
979
interest
142,636
142,902
21,965
2,465
2,302
16,449
10,314
4,913
9,121
8,257
7,521
5,461
3,591
3,658
1,966
cash flow from financing
142,687
142,902
21,965
2,465
2,302
16,449
10,314
4,913
9,121
8,257
7,521
5,461
3,591
3,658
2,945
cash and cash equivalents
cash
-1,477,061
186,037
681,444
246,777
79,018
137,968
122,809
71,993
210,505
134,842
159,521
664,610
83,344
-110,041
786,588
overdraft
change in cash
-1,477,061
186,037
681,444
246,777
79,018
137,968
122,809
71,993
210,505
134,842
159,521
664,610
83,344
-110,041
786,588
needsuper 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 needsuper limited. Get real-time insights into needsuper limited's credit score, group structure and payment trends.
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1c henley business park, pirbright road, guildford, surrey, GU3 2DX
Bank
BANK OF SCOTLAND
Legal Advisor
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needsuper 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 found 3 charges/mortgages relating to needsuper limited. Currently there are 0 open charges and 3 have been satisfied in the past.
needsuper 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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needsuper limitedCompanies House Filings - See Documents
