superior design uk limited

superior design uk limited Company Information

Share SUPERIOR DESIGN UK LIMITED
Live 
MatureMicroDeclining

Company Number

03289032

Industry

Other information technology and computer service activities

 

Shareholders

stephen david cunnington

vladeta zdravkovic

Group Structure

View All

Contact

Registered Address

352 fulham road, london, SW10 9UH

superior design uk limited Estimated Valuation

£22.8k

Pomanda estimates the enterprise value of SUPERIOR DESIGN UK LIMITED at £22.8k based on a Turnover of £45k and 0.51x industry multiple (adjusted for size and gross margin).

superior design uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPERIOR DESIGN UK LIMITED at £0 based on an EBITDA of £-14k and a 3.56x industry multiple (adjusted for size and gross margin).

superior design uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPERIOR DESIGN UK LIMITED at £0 based on Net Assets of £-20.4k and 2.23x industry multiple (adjusted for liquidity).

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Superior Design Uk Limited Overview

Superior Design Uk Limited is a live company located in london, SW10 9UH with a Companies House number of 03289032. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 1996, it's largest shareholder is stephen david cunnington with a 50% stake. Superior Design Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.

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Superior Design Uk Limited Health Check

Pomanda's financial health check has awarded Superior Design Uk Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 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

7 Weak

size

Size

annual sales of £45k, make it smaller than the average company (£6.9m)

£45k - Superior Design Uk Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.8%)

-33% - Superior Design Uk Limited

8.8% - Industry AVG

production

Production

with a gross margin of 24.9%, this company has a higher cost of product (48%)

24.9% - Superior Design Uk Limited

48% - Industry AVG

profitability

Profitability

an operating margin of -31% make it less profitable than the average company (3.8%)

-31% - Superior Design Uk Limited

3.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (41)

1 - Superior Design Uk Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)

£70.9k - Superior Design Uk Limited

£70.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45k, this is less efficient (£170.1k)

£45k - Superior Design Uk Limited

£170.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 18 days, this is earlier than average (53 days)

18 days - Superior Design Uk Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 246 days, this is slower than average (36 days)

246 days - Superior Design Uk Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Superior Design Uk Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Superior Design Uk Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 949.8%, this is a higher level of debt than the average (63.3%)

949.8% - Superior Design Uk Limited

63.3% - Industry AVG

SUPERIOR DESIGN UK LIMITED financials

EXPORTms excel logo

Superior Design Uk Limited's latest turnover from March 2024 is estimated at £45 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Superior Design Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover45,00236,07643,141152,180270,469649,2012,029,3971,186,069409,112218,41019,00711,11433,45189,744116,178
Other Income Or Grants000000000000000
Cost Of Sales33,81826,75031,895114,730202,314480,3291,465,099842,220292,278154,15313,3017,63922,95562,53379,368
Gross Profit11,1849,32611,24637,45068,154168,872564,298343,849116,83464,2585,7063,47510,49627,21136,810
Admin Expenses25,14323,18042,32750,16371,790208,915555,054234,679125,90457,571-2,1976,24713,39428,10031,462
Operating Profit-13,959-13,854-31,081-12,713-3,636-40,0439,244109,170-9,0706,6877,903-2,772-2,898-8895,348
Interest Payable000000000000000
Interest Receivable0000000008127213516799
Pre-Tax Profit-13,959-13,854-31,081-12,713-3,636-40,0439,244109,170-9,0706,6957,916-2,700-2,763-7225,447
Tax000000-1,756-21,8340-1,406-1,821000-1,525
Profit After Tax-13,959-13,854-31,081-12,713-3,636-40,0437,48887,336-9,0705,2896,095-2,700-2,763-7223,922
Dividends Paid000000000000000
Retained Profit-13,959-13,854-31,081-12,713-3,636-40,0437,48887,336-9,0705,2896,095-2,700-2,763-7223,922
Employee Costs70,92766,29763,399121,020115,113115,033441,909269,180106,06253,36951,91549,87950,16248,50748,125
Number Of Employees111222852111111
EBITDA*-13,959-13,854-31,081-12,713-3,636-40,0439,244109,170-9,0707,1128,538-1,825-1,7156075,748

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7878781171171742593875788631,2881,9232,8703,000798
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7878781171171742593875788631,2881,9232,8703,000798
Stock & work in progress000000000000000
Trade Debtors2,3241,8097,74349,902103,625268,176637,694351,862111,77058,7905,12605,54621,29527,252
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000001072,9242,06526,85527,11739,755
misc current assets000000000000000
total current assets2,3241,8097,74349,902103,625268,176637,694351,862111,77058,8978,0502,06532,40148,41267,007
total assets2,4021,8877,82150,019103,742268,350637,953352,249112,34859,7609,3383,98835,27151,41267,805
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 22,8138,33941911,53652,546213,518543,078264,862112,29750,6375,5046,24934,83248,21063,881
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities22,8138,33941911,53652,546213,518543,078264,862112,29750,6375,5046,24934,83248,21063,881
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities22,8138,33941911,53652,546213,518543,078264,862112,29750,6375,5046,24934,83248,21063,881
net assets-20,411-6,4527,40238,48351,19654,83294,87587,387519,1233,834-2,2614393,2023,924
total shareholders funds-20,411-6,4527,40238,48351,19654,83294,87587,387519,1233,834-2,2614393,2023,924
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-13,959-13,854-31,081-12,713-3,636-40,0439,244109,170-9,0706,6877,903-2,772-2,898-8895,348
Depreciation0000000004256359471,1831,496400
Amortisation000000000000000
Tax000000-1,756-21,8340-1,406-1,821000-1,525
Stock000000000000000
Debtors515-5,934-42,159-53,723-164,551-369,518285,832240,09252,98053,6645,126-5,546-15,749-5,95727,252
Creditors14,4747,920-11,117-41,010-160,972-329,560278,216152,56561,66045,133-745-28,583-13,378-15,67163,881
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00-390-57-85-128-191-390-2,825846-24,862656-9,10740,852
Investing Activities
capital expenditure003905785128191285000-1,053-3,698-1,198
Change in Investments000000000000000
cash flow from investments003905785128191285000-1,053-3,698-1,198
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000-2000002
interest0000000008127213516799
cash flow from financing00000000-281272135167101
cash and cash equivalents
cash00000000-107-2,817859-24,790-262-12,63839,755
overdraft000000000000000
change in cash00000000-107-2,817859-24,790-262-12,63839,755

superior design uk 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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Superior Design Uk Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for superior design uk limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SW10 area or any other competitors across 12 key performance metrics.

superior design uk limited Ownership

SUPERIOR DESIGN UK LIMITED group structure

Superior Design Uk Limited has no subsidiary companies.

Ultimate parent company

SUPERIOR DESIGN UK LIMITED

03289032

SUPERIOR DESIGN UK LIMITED Shareholders

stephen david cunnington 50%
vladeta zdravkovic 50%

superior design uk limited directors

Superior Design Uk Limited currently has 1 director, Mr Vladeta Zdravkovic serving since Dec 1996.

officercountryagestartendrole
Mr Vladeta Zdravkovic62 years Dec 1996- Director

P&L

March 2024

turnover

45k

+25%

operating profit

-14k

0%

gross margin

24.9%

-3.86%

turnover

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

Balance Sheet

March 2024

net assets

-20.4k

+2.16%

total assets

2.4k

+0.27%

cash

0

0%

net assets

Total assets minus all liabilities

superior design uk limited company details

company number

03289032

Type

Private limited with Share Capital

industry

62090 - Other information technology and computer service activities

incorporation date

December 1996

age

28

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

352 fulham road, london, SW10 9UH

Bank

-

Legal Advisor

-

superior design uk 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 superior design uk limited.

charges

superior design uk limited Companies House Filings - See Documents

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