Pomanda estimates the enterprise value of SUPREME EXECUTIVE CARS LIMITED at £1.5m based on a Turnover of £2.6m and 0.58x industry multiple (adjusted for size and gross margin).
supreme executive cars limitedEstimated Valuation
£315k
Pomanda estimates the enterprise value of SUPREME EXECUTIVE CARS LIMITED at £315k based on an EBITDA of £73.9k and a 4.26x industry multiple (adjusted for size and gross margin).
supreme executive cars limitedEstimated Valuation
£431.5k
Pomanda estimates the enterprise value of SUPREME EXECUTIVE CARS LIMITED at £431.5k based on Net Assets of £202.3k and 2.13x industry multiple (adjusted for liquidity).
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Supreme Executive Cars LimitedOverview
Supreme Executive Cars Limited is a live company located in liverpool, L33 7UY with a Companies House number of 03211164. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in June 1996, it's largest shareholder is
your travel borough wide ltd
with a 100% stake. Supreme Executive Cars Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Supreme Executive Cars Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
4 Regular
4 Weak
Size
annual sales of £2.6m, make it smaller than the average company (£3.7m)
£2.6m - Supreme Executive Cars Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.2%)
7% - Supreme Executive Cars Limited
8.2% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
38.1% - Supreme Executive Cars Limited
38.1% - Industry AVG
Profitability
an operating margin of 0.7% make it less profitable than the average company (5.7%)
0.7% - Supreme Executive Cars Limited
5.7% - Industry AVG
Employees
with 57 employees, this is above the industry average (22)
57 - Supreme Executive Cars Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
£46.5k - Supreme Executive Cars Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £45.3k, this is less efficient (£145.9k)
£45.3k - Supreme Executive Cars Limited
£145.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (36 days)
0 days - Supreme Executive Cars Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Supreme Executive Cars Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supreme Executive Cars Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is more cash available to meet short term requirements (26 weeks)
62 weeks - Supreme Executive Cars Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63%, this is a similar level of debt than the average (58.8%)
63% - Supreme Executive Cars Limited
58.8% - Industry AVG
SUPREME EXECUTIVE CARS LIMITED financials
EXPORT
Supreme Executive Cars Limited's latest turnover from March 2024 is estimated at £2.6 million and the company has net assets of £202.3 thousand. According to their latest financial statements, Supreme Executive Cars Limited has 57 employees and maintains cash reserves of £315.1 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
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Turnover
2,584,172
2,746,625
2,399,663
2,114,955
958,901
1,282,533
202,167
750,547
759,061
701,737
50,270
105,849
514,049
358,839
33,767
Other Income Or Grants
Cost Of Sales
1,598,892
1,683,503
1,488,703
1,326,141
594,120
798,176
124,324
468,560
482,310
451,863
47,533
85,847
311,641
213,472
20,652
Gross Profit
985,280
1,063,122
910,960
788,813
364,781
484,356
77,843
281,988
276,751
249,874
2,737
20,002
202,408
145,367
13,115
Admin Expenses
966,711
1,029,268
871,589
635,149
364,323
484,845
10,416
77,857
282,042
276,805
250,365
1,402
-14,436
218,881
129,279
14,702
Operating Profit
18,569
33,854
39,371
153,664
458
-489
-10,416
-14
-54
-54
-491
1,335
34,438
-16,473
16,088
-1,587
Interest Payable
6,067
2,764
295
397
Interest Receivable
11,530
2,862
158
40
65
307
14
54
54
29
1
2
Pre-Tax Profit
24,032
33,953
39,530
153,704
523
-182
-10,416
-462
1,033
26,176
-16,472
15,794
-1,984
Tax
-6,008
-6,451
-7,511
-29,204
-99
-4,422
Profit After Tax
18,024
27,502
32,019
124,500
424
-182
-10,416
-462
1,033
26,176
-16,472
11,372
-1,984
Dividends Paid
Retained Profit
18,024
27,502
32,019
124,500
424
-182
-10,416
-462
1,033
26,176
-16,472
11,372
-1,984
Employee Costs
2,651,309
2,372,661
2,028,128
1,365,664
676,158
385,679
38,339
230,190
228,766
229,268
37,277
37,221
181,814
107,391
Number Of Employees
57
53
48
34
17
10
1
6
6
6
1
1
5
3
EBITDA*
73,922
87,196
67,257
162,687
458
-489
-10,416
-14
-54
-54
-491
1,335
34,992
-13,538
17,556
66
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Tangible Assets
117,803
129,916
134,329
95,221
1
1
1
1
1
1
555
3,490
4,958
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
117,803
129,916
134,329
95,221
1
1
1
1
1
1
555
3,490
4,958
Stock & work in progress
6,150
14,500
Trade Debtors
1,637
114,483
139,363
3,245
36,104
96,054
96,054
96,054
98,253
39,610
64,344
48,542
36,113
Group Debtors
56,765
Misc Debtors
112,263
131,428
44,067
160,796
170,253
40,095
Cash
315,089
124,147
10,553
31,627
48,426
81,894
2
10,852
10,852
10,852
701
1,811
1
341
341
misc current assets
total current assets
428,989
370,058
193,983
192,423
221,924
121,989
2
36,104
106,906
106,906
113,056
98,954
98,186
64,345
48,883
50,954
total assets
546,792
499,974
328,312
287,644
221,924
121,989
2
36,105
106,907
106,907
113,057
98,955
98,187
64,900
52,373
55,912
Bank overdraft
9,090
Bank loan
Trade Creditors
599
4,871
926
2,707
21,924
96,489
96,489
102,639
88,075
87,860
81,229
52,230
17,004
Group/Directors Accounts
50,000
50,000
153,237
152,150
220,870
120,870
24,197
other short term finances
hp & lease commitments
other current liabilities
212,771
11,829
17,386
8,043
810
1,299
3,763
480
16,850
total current liabilities
263,370
66,700
171,549
162,900
221,680
122,169
25,687
96,489
96,489
102,639
88,075
88,340
81,229
52,230
67,141
loans
53,925
53,925
hp & lease commitments
Accruals and Deferred Income
other liabilities
195,084
provisions
27,208
total long term liabilities
81,133
249,009
total liabilities
344,503
315,709
171,549
162,900
221,680
122,169
25,687
96,489
96,489
102,639
88,075
88,340
81,229
52,230
67,141
net assets
202,289
184,265
156,763
124,744
244
-180
2
10,418
10,418
10,418
10,418
10,880
9,847
-16,329
143
-11,229
total shareholders funds
202,289
184,265
156,763
124,744
244
-180
2
10,418
10,418
10,418
10,418
10,880
9,847
-16,329
143
-11,229
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Sep 2009
Operating Activities
Operating Profit
18,569
33,854
39,371
153,664
458
-489
-10,416
-14
-54
-54
-491
1,335
34,438
-16,473
16,088
-1,587
Depreciation
55,353
53,342
27,886
9,023
554
2,935
1,468
1,653
Amortisation
Tax
-6,008
-6,451
-7,511
-29,204
-99
-4,422
Stock
-6,150
6,150
-14,500
14,500
Debtors
-132,011
62,481
22,634
-12,702
133,403
40,095
-36,104
-59,950
-2,199
1,878
32,031
15,802
12,429
36,113
Creditors
-4,272
3,945
-1,781
2,707
-21,924
-74,565
-6,150
14,564
215
6,631
28,999
35,226
17,004
Accruals and Deferred Income
200,942
-5,557
9,343
7,233
-489
1,299
-3,763
3,763
-480
480
-16,850
16,850
Deferred Taxes & Provisions
27,208
Cash flow from operations
423,803
16,652
44,674
156,125
-133,533
-39,285
1
-10,866
-54
-54
10,122
-808
10,072
-341
33,581
-16,693
Investing Activities
capital expenditure
-43,240
-48,929
-66,994
-104,244
1
-6,611
Change in Investments
cash flow from investments
-43,240
-48,929
-66,994
-104,244
1
-6,611
Financing Activities
Bank loans
Group/Directors Accounts
-103,237
1,087
-68,720
100,000
120,870
-24,197
24,197
Other Short Term Loans
Long term loans
53,925
Hire Purchase and Lease Commitments
other long term liabilities
-195,084
195,084
share issue
-9,245
interest
5,463
98
158
40
65
307
14
54
54
29
1
-293
-397
cash flow from financing
-189,621
145,870
1,245
-68,680
100,065
121,177
14
54
54
29
1
-24,490
14,555
cash and cash equivalents
cash
190,942
113,594
-21,074
-16,799
-33,468
81,892
2
-10,852
10,151
-1,110
1,810
-340
341
overdraft
-9,090
9,090
change in cash
190,942
113,594
-21,074
-16,799
-33,468
81,892
2
-10,852
10,151
-1,110
1,810
-340
9,090
-8,749
supreme executive cars 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 supreme executive cars limited. Get real-time insights into supreme executive cars limited's credit score, group structure and payment trends.
Perform a competitor analysis for supreme executive cars limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in L33 area or any other competitors across 12 key performance metrics.
supreme executive cars limited Ownership
SUPREME EXECUTIVE CARS LIMITED group structure
Supreme Executive Cars Limited has 1 subsidiary company.
The sole shareholder of Supreme Executive Cars Limited is Your Travel Borough Wide Ltd.
your travel borough wide ltd
100%
supreme executive cars limited directors
Supreme Executive Cars Limited currently has 4 directors.
The longest serving directors include
Mr Dean Dumbell (Mar 2022) and
Mr Dean Dumbell (Mar 2022).
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 supreme executive cars limited.
supreme executive cars 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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supreme executive cars limitedCompanies House Filings - See Documents
