Super Ceramics Limited

POWER SEARCH PRICING

SOLUTIONS

super ceramics limited Company Information

Company Number

04076652

Next Accounts

Jun 2025

Directors

Edward Winn

Shareholders

super ceramics (yorkshire) ltd

Group Structure

View All

Industry

Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Registered Address

lumina park approach, thorpe park, leeds, LS15 8GB

Website

www.superceramics.co.uk

super ceramics limited Estimated Valuation

£243.3k

Pomanda estimates the enterprise value of SUPER CERAMICS LIMITED at £243.3k based on a Turnover of £705.9k and 0.34x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Super Ceramics Limited is a live company located in leeds, LS15 8GB with a Companies House number of 04076652. It operates in the retail sale of carpets, rugs, wall and floor coverings in specialised stores sector, SIC Code 47530. Founded in September 2000, it's largest shareholder is super ceramics (yorkshire) ltd with a 100% stake. Super Ceramics Limited is a mature, small sized company, Pomanda has estimated its turnover at £705.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Super Ceramics Limited a 2 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 Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £705.9k, make it smaller than the average company (£9.2m)

Growth

3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (5.1%)

EXPORT

Super Ceramics Limited's latest turnover from September 2023 is estimated at £705.9 thousand and the company has net assets of £123.3 thousand. According to their latest financial statements, Super Ceramics Limited has 7 employees and maintains cash reserves of £48.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	705,913	713,237	523,722	836,615	607,025	703,630	545,188	810,497	1,668,565	2,075,970	2,039,902	1,819,187	1,781,154	1,735,427
Other Income Or Grants
Cost Of Sales	390,065	406,049	313,593	514,840	381,629	441,176	347,962	515,092	1,037,684	1,308,378	1,285,928	1,124,351	1,115,111	1,085,338
Gross Profit	315,849	307,188	210,129	321,776	225,396	262,454	197,225	295,405	630,881	767,592	753,974	694,836	666,043	650,089
Admin Expenses	329,302	342,241	210,602	278,922	204,315	239,029	152,466	248,375	592,707	794,471	737,049	700,608	720,105	660,207	-117,393
Operating Profit	-13,453	-35,053	-473	42,854	21,081	23,425	44,759	47,030	38,174	-26,879	16,925	-5,772	-54,062	-10,118	117,393
Interest Payable	3,353	3,361	2,963	1,552	22	88	61
Interest Receivable	3,296	2,249	122	83	243	174	50	78	206	236	278	221	185	133	44
Pre-Tax Profit	-13,510	-36,164	-3,315	41,385	21,301	23,511	44,748	47,108	38,380	-26,643	17,204	-5,551	-53,877	-9,986	117,438
Tax				-7,863	-4,047	-4,467	-8,502	-9,421	-7,676		-3,957				-32,882
Profit After Tax	-13,510	-36,164	-3,315	33,522	17,254	19,044	36,246	37,686	30,704	-26,643	13,247	-5,551	-53,877	-9,986	84,555
Dividends Paid
Retained Profit	-13,510	-36,164	-3,315	33,522	17,254	19,044	36,246	37,686	30,704	-26,643	13,247	-5,551	-53,877	-9,986	84,555
Employee Costs	227,386	191,510	178,059	175,517	165,090	152,224	151,766	172,198	267,000	330,188	345,827	342,874	295,734	292,878
Number Of Employees	7	7	7	7	6	6	6	7	11	14	15	16	15	14
EBITDA*	-3,838	-25,283	10,067	47,158	27,230	30,796	52,348	55,360	43,043	-18,874	24,542	3,243	-44,773	-4,913	123,316

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	8,788	16,178	25,542	14,338	18,503	24,924	20,578	26,913	31,842	21,869	20,976	24,068	32,275	16,262	19,770
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	8,788	16,178	25,542	14,338	18,503	24,924	20,578	26,913	31,842	21,869	20,976	24,068	32,275	16,262	19,770
Stock & work in progress	55,363	56,408	34,348	34,348	30,585	33,835	21,500	22,036	20,116	26,421	23,906	18,852	25,165	23,304	26,464
Trade Debtors	43,522	44,057	26,549	56,283	36,307	55,785	35,891	49,465	164,670	183,025	176,330	157,034	172,539	195,001	285,138
Group Debtors	70,000	70,000	70,000	85,000	100,000	100,000	100,000	129,475
Misc Debtors	160,090	164,297	189,367	164,067	173,516	178,650	187,170	73,515			1,408	855
Cash	48,703	76,859	123,083	120,206	46,057	18,636	27,804	12,115	50,146	32,417	61,880	49,499	38,810	35,256	17,744
misc current assets
total current assets	377,678	411,621	443,347	459,904	386,465	386,906	372,365	286,606	234,932	241,863	263,524	226,240	236,514	253,561	329,346
total assets	386,466	427,799	468,889	474,242	404,968	411,830	392,943	313,519	266,774	263,732	284,500	250,308	268,789	269,823	349,116
Bank overdraft				899		664	1,939	8
Bank loan
Trade Creditors	130,691	170,142	204,779	164,798	131,903	146,072	101,146	177,374	223,703	261,663	255,788	233,510	238,440	194,930	264,237
Group/Directors Accounts
other short term finances
hp & lease commitments					617	8,017		9,082
other current liabilities	107,835	85,400	44,638	82,020	129,445	131,328	183,153	56,596
total current liabilities	238,526	255,542	249,417	247,717	261,965	286,081	286,238	243,060	223,703	261,663	255,788	233,510	238,440	194,930	264,237
loans	24,404	35,211	46,262	50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities									10,298			1,333	9,333
provisions	224	224	224	224	224	224	224	224	224	224	224	224	224	224	224
total long term liabilities	24,628	35,435	46,486	50,224	224	224	224	224	10,522	224	224	1,557	9,557	224	224
total liabilities	263,154	290,977	295,903	297,941	262,189	286,305	286,462	243,284	234,225	261,887	256,012	235,067	247,997	195,154	264,461
net assets	123,312	136,822	172,986	176,301	142,779	125,525	106,481	70,235	32,549	1,845	28,488	15,241	20,792	74,669	84,655
total shareholders funds	123,312	136,822	172,986	176,301	142,779	125,525	106,481	70,235	32,549	1,845	28,488	15,241	20,792	74,669	84,655

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-13,453	-35,053	-473	42,854	21,081	23,425	44,759	47,030	38,174	-26,879	16,925	-5,772	-54,062	-10,118	117,393
Depreciation	9,615	9,770	10,540	4,304	6,149	7,371	7,589	8,330	4,869	8,005	7,617	9,015	9,289	5,205	5,923
Amortisation
Tax				-7,863	-4,047	-4,467	-8,502	-9,421	-7,676		-3,957				-32,882
Stock	-1,045	22,060		3,763	-3,250	12,335	-536	1,920	-6,305	2,515	5,054	-6,313	1,861	-3,160	26,464
Debtors	-4,742	-7,562	-19,434	-4,473	-24,612	11,374	70,606	87,785	-18,355	5,287	19,849	-14,650	-22,462	-90,137	285,138
Creditors	-39,451	-34,637	39,981	32,895	-14,169	44,926	-76,228	-46,329	-37,960	5,875	22,278	-4,930	43,510	-69,307	264,237
Accruals and Deferred Income	22,435	40,762	-37,382	-47,425	-1,883	-51,825	126,557	56,596
Deferred Taxes & Provisions															224
Cash flow from operations	-15,067	-33,656	32,100	25,475	34,993	-4,279	24,105	-33,499	22,067	-20,801	17,960	19,276	19,338	19,077	43,293
Investing Activities
capital expenditure	-2,225	-406	-21,744	-139	272	-11,717	-1,254	-3,401	-14,842	-8,898	-4,525	-808	-25,302	-1,697	-25,693
Change in Investments
cash flow from investments	-2,225	-406	-21,744	-139	272	-11,717	-1,254	-3,401	-14,842	-8,898	-4,525	-808	-25,302	-1,697	-25,693
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans	-10,807	-11,051	-3,738	50,000
Hire Purchase and Lease Commitments				-617	-7,400	8,017	-9,082	9,082
other long term liabilities								-10,298	10,298		-1,333	-8,000	9,333
share issue															100
interest	-57	-1,112	-2,841	-1,469	221	86	-11	78	206	236	278	221	185	133	44
cash flow from financing	-10,864	-12,163	-6,579	47,914	-7,179	8,103	-9,093	-1,138	10,504	236	-1,055	-7,779	9,518	133	144
cash and cash equivalents
cash	-28,156	-46,224	2,877	74,149	27,421	-9,168	15,689	-38,031	17,729	-29,463	12,381	10,689	3,554	17,512	17,744
overdraft			-899	899	-664	-1,275	1,931	8
change in cash	-28,156	-46,224	3,776	73,250	28,085	-7,893	13,758	-38,039	17,729	-29,463	12,381	10,689	3,554	17,512	17,744

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for super ceramics limited. Get real-time insights into super ceramics limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for super ceramics limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LS15 area or any other competitors across 12 key performance metrics.

SUPER CERAMICS LIMITED group structure

Super Ceramics Limited has no subsidiary companies.

Ultimate parent company

SUPER CERAMICS (YORKSHIRE) LIMITED

07587907

1 parent

SUPER CERAMICS LIMITED

04076652

SUPER CERAMICS LIMITED Shareholders

super ceramics (yorkshire) ltd

100%

Super Ceramics Limited currently has 1 director, Mr Edward Winn serving since Oct 2000.

officer	country	age	start	end	role
Mr Edward Winn	United Kingdom	54 years	Oct 2000	-	Director

P&L

September 2023

turnover

705.9k

-1%

operating profit

-13.5k

gross margin

44.8%

+3.89%

turnover

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

Balance Sheet

September 2023

net assets

123.3k

-0.1%

total assets

386.5k

-0.1%

cash

48.7k

-0.37%

net assets

Total assets minus all liabilities

Similar Companies

bellco limited

shrewsbury carpets limited

a s carpet & furnishing limited

1.5

pall mall carpets limited

4.5

marsh carpets limited

company number

04076652

Type

Private limited with Share Capital

industry

47530 - Retail sale of carpets, rugs, wall and floor coverings in specialised stores

incorporation date

September 2000

ultimate parent company

SUPER CERAMICS (YORKSHIRE) LIMITED

previous names

N/A

address

lumina park approach, thorpe park, leeds, LS15 8GB

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 4 charges/mortgages relating to super ceramics limited. Currently there are 1 open charges and 3 have been satisfied in the past.

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.

Click to start generating capital raising & share issue transactions for SUPER CERAMICS LIMITED. This can take several minutes, an email will notify you when this has completed.

super ceramics limited Company Information

super ceramics limited Estimated Valuation

super ceramics limited Estimated Valuation

super ceramics limited Estimated Valuation

Super Ceramics Limited Overview

Super Ceramics Limited Health Check

SUPER CERAMICS LIMITED financials

super ceramics limited Credit Report and Business Information

Super Ceramics Limited Competitor Analysis

super ceramics limited Ownership

super ceramics limited directors

super ceramics limited company details

super ceramics limited Charges & Mortgages

super ceramics limited Capital Raised & Share Issues BETA

super ceramics limited Companies House Filings - See Documents