superior design uk limited Company Information
Company Number
03289032
Next Accounts
Dec 2025
Industry
Other information technology and computer service activities
Directors
Shareholders
stephen david cunnington
vladeta zdravkovic
Group Structure
View All
Contact
Registered Address
352 fulham road, london, SW10 9UH
Website
www.superior.co.uksuperior design uk limited Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £45k, make it smaller than the average company (£6.9m)
- Superior Design Uk Limited
£6.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (8.8%)
- Superior Design Uk Limited
8.8% - Industry AVG
Production
with a gross margin of 24.9%, this company has a higher cost of product (48%)
- Superior Design Uk Limited
48% - Industry AVG
Profitability
an operating margin of -31% make it less profitable than the average company (3.8%)
- Superior Design Uk Limited
3.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (41)
1 - Superior Design Uk Limited
41 - Industry AVG
Pay Structure
on an average salary of £70.9k, the company has an equivalent pay structure (£70.9k)
- Superior Design Uk Limited
£70.9k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£170.1k)
- Superior Design Uk Limited
£170.1k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (53 days)
- Superior Design Uk Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 246 days, this is slower than average (36 days)
- Superior Design Uk Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superior Design Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superior Design Uk Limited
- - Industry AVG
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
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 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 | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 1 | 1 | 1 | 2 | 2 | 2 | |||||||||
EBITDA* |
* 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 | 78 | 78 | 78 | 117 | 117 | 174 | 259 | 387 | 578 | 863 | 1,288 | 1,923 | 2,870 | 3,000 | 798 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 78 | 78 | 78 | 117 | 117 | 174 | 259 | 387 | 578 | 863 | 1,288 | 1,923 | 2,870 | 3,000 | 798 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,324 | 1,809 | 7,743 | 49,902 | 103,625 | 268,176 | 637,694 | 351,862 | 111,770 | 58,790 | 5,126 | 0 | 5,546 | 21,295 | 27,252 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 2,924 | 2,065 | 26,855 | 27,117 | 39,755 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,324 | 1,809 | 7,743 | 49,902 | 103,625 | 268,176 | 637,694 | 351,862 | 111,770 | 58,897 | 8,050 | 2,065 | 32,401 | 48,412 | 67,007 |
total assets | 2,402 | 1,887 | 7,821 | 50,019 | 103,742 | 268,350 | 637,953 | 352,249 | 112,348 | 59,760 | 9,338 | 3,988 | 35,271 | 51,412 | 67,805 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 22,813 | 8,339 | 419 | 11,536 | 52,546 | 213,518 | 543,078 | 264,862 | 112,297 | 50,637 | 5,504 | 6,249 | 34,832 | 48,210 | 63,881 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 22,813 | 8,339 | 419 | 11,536 | 52,546 | 213,518 | 543,078 | 264,862 | 112,297 | 50,637 | 5,504 | 6,249 | 34,832 | 48,210 | 63,881 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 22,813 | 8,339 | 419 | 11,536 | 52,546 | 213,518 | 543,078 | 264,862 | 112,297 | 50,637 | 5,504 | 6,249 | 34,832 | 48,210 | 63,881 |
net assets | -20,411 | -6,452 | 7,402 | 38,483 | 51,196 | 54,832 | 94,875 | 87,387 | 51 | 9,123 | 3,834 | -2,261 | 439 | 3,202 | 3,924 |
total shareholders funds | -20,411 | -6,452 | 7,402 | 38,483 | 51,196 | 54,832 | 94,875 | 87,387 | 51 | 9,123 | 3,834 | -2,261 | 439 | 3,202 | 3,924 |
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 | |||||||||||||||
Depreciation | 0 | 0 | 0 | 425 | 635 | 947 | 1,183 | 1,496 | 400 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 515 | -5,934 | -42,159 | -53,723 | -164,551 | -369,518 | 285,832 | 240,092 | 52,980 | 53,664 | 5,126 | -5,546 | -15,749 | -5,957 | 27,252 |
Creditors | 14,474 | 7,920 | -11,117 | -41,010 | -160,972 | -329,560 | 278,216 | 152,565 | 61,660 | 45,133 | -745 | -28,583 | -13,378 | -15,671 | 63,881 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -2,817 | 859 | -24,790 | -262 | -12,638 | 39,755 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -107 | -2,817 | 859 | -24,790 | -262 | -12,638 | 39,755 |
superior design uk limited Credit Report and Business Information
Superior Design Uk Limited Competitor Analysis
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 directors
Superior Design Uk Limited currently has 1 director, Mr Vladeta Zdravkovic serving since Dec 1996.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vladeta Zdravkovic | 62 years | Dec 1996 | - | Director |
P&L
March 2024turnover
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 2024net 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
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.
superior design uk limited Companies House Filings - See Documents
date | description | view/download |
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