supplair uk limited
supplair uk limited Company Information
Company Number
04145242
Next Accounts
Sep 2026
Shareholders
evertaste uk
Group Structure
View All
Industry
Event catering activities
Registered Address
ash house littleton road, ashford, TW15 1TZ
Website
www.supplair.comsupplair uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLAIR UK LIMITED at £51.8k based on a Turnover of £139.3k and 0.37x industry multiple (adjusted for size and gross margin).
supplair uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLAIR UK LIMITED at £0 based on an EBITDA of £0 and a 2.87x industry multiple (adjusted for size and gross margin).
supplair uk limited Estimated Valuation
Pomanda estimates the enterprise value of SUPPLAIR UK LIMITED at £5 based on Net Assets of £2 and 3x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Supplair Uk Limited Overview
Supplair Uk Limited is a live company located in ashford, TW15 1TZ with a Companies House number of 04145242. It operates in the event catering activities sector, SIC Code 56210. Founded in January 2001, it's largest shareholder is evertaste uk with a 100% stake. Supplair Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £139.3k with declining growth in recent years.
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Supplair Uk Limited Health Check
There is insufficient data available to calculate a health check for Supplair Uk Limited. Company Health Check FAQs
0 Strong
0 Regular
5 Weak
Size
annual sales of £139.3k, make it smaller than the average company (£486.7k)
- Supplair Uk Limited
£486.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -82%, show it is growing at a slower rate (56.7%)
- Supplair Uk Limited
56.7% - Industry AVG
Production
with a gross margin of 19.5%, this company has a higher cost of product (39.4%)
- Supplair Uk Limited
39.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Supplair Uk Limited
- - Industry AVG
Employees
with 4 employees, this is below the industry average (10)
4 - Supplair Uk Limited
10 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Supplair Uk Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £34.8k, this is less efficient (£63.2k)
- Supplair Uk Limited
£63.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Supplair Uk Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Supplair Uk Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supplair Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supplair Uk Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Supplair Uk Limited
- - Industry AVG
SUPPLAIR UK LIMITED financials
Supplair Uk Limited's latest turnover from December 2024 is estimated at £139.3 thousand and the company has net assets of £2. According to their latest financial statements, Supplair Uk Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,128,530 | 21,064,617 | 22,403,669 | 23,389,444 | 87,004,538 | 74,889,627 | 48,051,663 | 44,923,699 | 31,832,321 | 13,636 | 101,186 | 151,662 | 334,963 | 408,381 | 441,558 | |
| Other Income Or Grants | ||||||||||||||||
| Cost Of Sales | 4,313,170 | 18,031,312 | 19,915,376 | 20,854,914 | 74,832,710 | 63,457,472 | 40,422,822 | 39,131,871 | 26,873,865 | 13,636 | ||||||
| Gross Profit | 815,360 | 3,033,305 | 2,488,293 | 2,534,530 | 12,171,828 | 11,432,155 | 7,628,841 | 5,791,828 | 4,958,456 | |||||||
| Admin Expenses | 1,012,739 | 2,466,110 | 2,981,324 | 4,305,629 | 6,818,334 | 4,878,940 | 4,000,135 | 3,200,565 | 2,545,930 | |||||||
| Operating Profit | -197,379 | 567,195 | -493,031 | -1,771,099 | 5,353,494 | 6,553,215 | 3,628,706 | 2,591,263 | 2,412,526 | |||||||
| Interest Payable | 18,687 | 72,433 | 13,512 | 22,287 | 20,827 | 10,712 | 10,100 | 34,275 | 16,304 | |||||||
| Interest Receivable | 99,371 | 410,286 | 533,015 | 281,521 | 75,414 | |||||||||||
| Pre-Tax Profit | -216,066 | 594,133 | -96,257 | -1,260,371 | 5,614,188 | 6,617,917 | 3,618,606 | 2,556,988 | 2,396,222 | |||||||
| Tax | 37,893 | -375,429 | 95,569 | 337,445 | -1,068,670 | -1,313,630 | -695,546 | -508,735 | -483,332 | |||||||
| Profit After Tax | -178,173 | 218,704 | -688 | -922,926 | 4,545,518 | 5,304,287 | 2,923,060 | 2,048,253 | 1,912,890 | |||||||
| Dividends Paid | 1,482,222 | 7,484,492 | 3,900,000 | |||||||||||||
| Retained Profit | -1,660,395 | -7,265,788 | -688 | -922,926 | 4,545,518 | 1,404,287 | 2,923,060 | 2,048,253 | 1,912,890 | |||||||
| Employee Costs | 600,000 | 1,200,000 | 300 | 500,000 | 800,000 | 1,000,000 | 1,450,000 | 1,510,000 | 1,392,900 | 441,558 | ||||||
| Number Of Employees | 4 | 4 | 4 | |||||||||||||
| EBITDA* | -197,379 | 567,195 | -493,031 | -1,771,099 | 5,353,494 | 6,553,215 | 3,628,706 | 2,591,263 | 2,412,526 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||||
| Intangible Assets | ||||||||||||||||
| Investments & Other | ||||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | ||||||||||||||||
| Stock & work in progress | 579,550 | 1,427,840 | 630,728 | 2,729,290 | 1,985,464 | 1,880,097 | 995,994 | 731,705 | ||||||||
| Trade Debtors | 178,434 | 1,461,253 | 448,229 | 1,589,965 | 1,453,607 | 1,256,973 | 1,790,674 | 1,000,656 | ||||||||
| Group Debtors | 2 | 2 | 3,873,527 | 12,592,724 | 17,660,922 | 24,872,347 | 18,197,710 | 13,211,002 | 8,782,033 | 7,863,634 | ||||||
| Misc Debtors | 945,322 | 1,461,199 | 511,325 | 662,507 | 403,684 | 611,231 | 561,334 | 378,799 | ||||||||
| Cash | 113,819 | 645,624 | 337,150 | 372 | 828,371 | 336,610 | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| misc current assets | ||||||||||||||||
| total current assets | 2 | 2 | 5,690,652 | 17,588,640 | 19,588,354 | 29,854,109 | 22,040,837 | 16,959,303 | 12,958,406 | 10,311,404 | 2 | 2 | 2 | 2 | 2 | 2 |
| total assets | 2 | 2 | 5,690,652 | 17,588,640 | 19,588,354 | 29,854,109 | 22,040,837 | 16,959,303 | 12,958,406 | 10,311,404 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank overdraft | 10,860 | |||||||||||||||
| Bank loan | ||||||||||||||||
| Trade Creditors | 1,691,429 | 2,765,129 | 1,806,381 | 11,771,405 | 8,667,368 | 7,526,535 | 7,548,763 | 6,801,263 | ||||||||
| Group/Directors Accounts | 775,382 | 1,423,228 | 7,722,969 | 2,486,308 | 829,860 | 1,845,495 | 507,366 | 746,606 | ||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 1,563,444 | 4,474,098 | 1,132,131 | 5,735,737 | 4,255,117 | 703,068 | 941,132 | 850,643 | ||||||||
| total current liabilities | 4,030,255 | 8,662,455 | 10,661,481 | 20,004,310 | 13,752,345 | 10,075,098 | 8,997,261 | 8,398,512 | ||||||||
| loans | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | ||||||||||||||||
| provisions | ||||||||||||||||
| total long term liabilities | ||||||||||||||||
| total liabilities | 4,030,255 | 8,662,455 | 10,661,481 | 20,004,310 | 13,752,345 | 10,075,098 | 8,997,261 | 8,398,512 | ||||||||
| net assets | 2 | 2 | 1,660,397 | 8,926,185 | 8,926,873 | 9,849,799 | 8,288,492 | 6,884,205 | 3,961,145 | 1,912,892 | 2 | 2 | 2 | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 1,660,397 | 8,926,185 | 8,926,873 | 9,849,799 | 8,288,492 | 6,884,205 | 3,961,145 | 1,912,892 | 2 | 2 | 2 | 2 | 2 | 2 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | -197,379 | 567,195 | -493,031 | -1,771,099 | 5,353,494 | 6,553,215 | 3,628,706 | 2,591,263 | 2,412,526 | |||||||
| Depreciation | ||||||||||||||||
| Amortisation | ||||||||||||||||
| Tax | 37,893 | -375,429 | 95,569 | 337,445 | -1,068,670 | -1,313,630 | -695,546 | -508,735 | -483,332 | |||||||
| Stock | -579,550 | -848,290 | 797,112 | -2,098,562 | 743,826 | 105,367 | 884,103 | 264,289 | 731,705 | |||||||
| Debtors | -4,997,281 | -10,517,893 | -3,105,300 | -8,504,343 | 7,069,818 | 4,975,795 | 3,945,165 | 1,890,952 | 9,243,089 | |||||||
| Creditors | -1,691,429 | -1,073,700 | 958,748 | -9,965,024 | 3,104,037 | 1,140,833 | -22,228 | 747,500 | 6,801,263 | |||||||
| Accruals and Deferred Income | -1,563,444 | -2,910,654 | 3,341,967 | -4,603,606 | 1,480,620 | 3,552,049 | -238,064 | 90,489 | 850,643 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | 2,162,472 | 7,573,595 | 6,211,441 | -5,399,379 | 1,055,837 | 4,851,305 | -2,156,400 | 765,276 | -393,694 | |||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | ||||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | ||||||||||||||||
| Group/Directors Accounts | -775,382 | -647,846 | -6,299,741 | 5,236,661 | 1,656,448 | -1,015,635 | 1,338,129 | -239,240 | 746,606 | |||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | ||||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | ||||||||||||||||
| share issue | ||||||||||||||||
| interest | -18,687 | 26,938 | 396,774 | 510,728 | 260,694 | 64,702 | -10,100 | -34,275 | -16,304 | |||||||
| cash flow from financing | -794,069 | -620,908 | -5,902,967 | 5,747,389 | -1,067,069 | -950,933 | 1,328,029 | -273,515 | 730,302 | |||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -113,819 | -531,805 | 308,474 | 337,150 | -372 | 372 | -828,371 | 491,761 | 336,608 | 2 | ||||||
| overdraft | -10,860 | 10,860 | ||||||||||||||
| change in cash | -113,819 | -531,805 | 308,474 | 348,010 | -11,232 | 372 | -828,371 | 491,761 | 336,608 | 2 |
supplair uk limited Credit Report and Business Information
Supplair Uk Limited Competitor Analysis
Perform a competitor analysis for supplair uk limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in TW15 area or any other competitors across 12 key performance metrics.
supplair uk limited Ownership
SUPPLAIR UK LIMITED group structure
Supplair Uk Limited has no subsidiary companies.
Ultimate parent company
GATE GOURMET SWITZERLAND HOLDING GMBH
#0131297
2 parents
SUPPLAIR UK LIMITED
04145242
supplair uk limited directors
Supplair Uk Limited currently has 4 directors. The longest serving directors include Mr Norbert Van Den Berg (May 2021) and Mr Harvey Alpert (May 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norbert Van Den Berg | England | 58 years | May 2021 | - | Director |
| Mr Harvey Alpert | England | 79 years | May 2022 | - | Director |
| Mr Steven Barton | England | 60 years | May 2022 | - | Director |
| Mr Adrian Guido Vogt | England | 39 years | Jul 2022 | - | Director |
P&L
December 2024turnover
139.3k
-97%
operating profit
0
0%
gross margin
19.6%
+22.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
2
0%
total assets
2
0%
cash
0
0%
net assets
Total assets minus all liabilities
supplair uk limited company details
company number
04145242
Type
Private limited with Share Capital
industry
56210 - Event catering activities
incorporation date
January 2001
age
24
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
ash house littleton road, ashford, TW15 1TZ
Bank
HSBC BANK PLC
Legal Advisor
-
supplair 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 found 1 charges/mortgages relating to supplair uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
supplair uk 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.
Click to start generating capital raising & share issue transactions for SUPPLAIR UK LIMITED. This can take several minutes, an email will notify you when this has completed.
supplair uk limited Companies House Filings - See Documents
| date | description | view/download |
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