supporto ltd

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supporto ltd Company Information

Share SUPPORTO LTD

Company Number

05274095

Shareholders

paul williams

mandy williams

Group Structure

View All

Industry

Manufacture of office and shop furniture

 

Registered Address

cobar chase the street, luckington, chippenham, SN14 6NP

supporto ltd Estimated Valuation

£38k

Pomanda estimates the enterprise value of SUPPORTO LTD at £38k based on a Turnover of £126.9k and 0.3x industry multiple (adjusted for size and gross margin).

supporto ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPPORTO LTD at £0 based on an EBITDA of £-14.8k and a 3.12x industry multiple (adjusted for size and gross margin).

supporto ltd Estimated Valuation

£10k

Pomanda estimates the enterprise value of SUPPORTO LTD at £10k based on Net Assets of £5.3k and 1.88x industry multiple (adjusted for liquidity).

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Supporto Ltd Overview

Supporto Ltd is a live company located in chippenham, SN14 6NP with a Companies House number of 05274095. It operates in the manufacture of office and shop furniture sector, SIC Code 31010. Founded in October 2004, it's largest shareholder is paul williams with a 50% stake. Supporto Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £126.9k with declining growth in recent years.

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Supporto Ltd Health Check

Pomanda's financial health check has awarded Supporto Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £126.9k, make it smaller than the average company (£14.1m)

£126.9k - Supporto Ltd

£14.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)

-5% - Supporto Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 25.5%, this company has a comparable cost of product (30.8%)

25.5% - Supporto Ltd

30.8% - Industry AVG

profitability

Profitability

an operating margin of -11.6% make it less profitable than the average company (4%)

-11.6% - Supporto Ltd

4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (89)

1 - Supporto Ltd

89 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)

£40.3k - Supporto Ltd

£40.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £126.9k, this is less efficient (£162.4k)

£126.9k - Supporto Ltd

£162.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 75 days, this is later than average (51 days)

75 days - Supporto Ltd

51 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 74 days, this is slower than average (47 days)

74 days - Supporto Ltd

47 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supporto Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Supporto Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.8%, this is a higher level of debt than the average (45.1%)

79.8% - Supporto Ltd

45.1% - Industry AVG

SUPPORTO LTD financials

EXPORTms excel logo

Supporto Ltd's latest turnover from March 2024 is estimated at £126.9 thousand and the company has net assets of £5.3 thousand. According to their latest financial statements, Supporto Ltd 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 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover126,909322,038270,877146,310
Other Income Or Grants
Cost Of Sales94,532247,353208,666115,620
Gross Profit32,37774,68662,21130,691
Admin Expenses47,12969,42350,95522,407-21
Operating Profit-14,7525,26311,2568,2842-1
Interest Payable
Interest Receivable
Pre-Tax Profit-14,7525,26311,2568,2842-1
Tax-1,000-2,139-1,574
Profit After Tax-14,7524,2639,1176,7102-1
Dividends Paid
Retained Profit-14,7524,2639,1176,7102-1
Employee Costs40,30740,45138,70236,484
Number Of Employees1111
EBITDA*-14,7525,26311,2568,2842-1

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets
Intangible Assets
Investments & Other111111
Debtors (Due After 1 year)
Total Fixed Assets111111
Stock & work in progress
Trade Debtors26,37294,37986,04437,288
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets26,37294,37986,04437,288
total assets26,37394,38086,04537,28911
Bank overdraft
Bank loan
Trade Creditors 19,25573,81568,44829,004
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities19,25573,81568,44829,004
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,7794741,7691,574
total long term liabilities1,7794741,7691,574
total liabilities21,03474,28970,21730,578
net assets5,33920,09115,8286,71111
total shareholders funds5,33920,09115,8286,71111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit-14,7525,26311,2568,2842-1
Depreciation
Amortisation
Tax-1,000-2,139-1,574
Stock
Debtors-68,0078,33548,75637,288
Creditors-54,5605,36739,44429,004
Accruals and Deferred Income
Deferred Taxes & Provisions1,305-1,2951951,574
Cash flow from operations2-1
Investing Activities
capital expenditure
Change in Investments1
cash flow from investments-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue-11
interest
cash flow from financing-11
cash and cash equivalents
cash
overdraft
change in cash

supporto ltd 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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Supporto Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supporto ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in SN14 area or any other competitors across 12 key performance metrics.

supporto ltd Ownership

SUPPORTO LTD group structure

Supporto Ltd has no subsidiary companies.

Ultimate parent company

2 parents

SUPPORTO LTD

05274095

SUPPORTO LTD Shareholders

paul williams 50%
mandy williams 50%

supporto ltd directors

Supporto Ltd currently has 2 directors. The longest serving directors include Mr Paul Williams (Jun 2005) and Mrs Mandy Williams (Jun 2005).

officercountryagestartendrole
Mr Paul WilliamsUnited Kingdom60 years Jun 2005- Director
Mrs Mandy Williams58 years Jun 2005- Director

P&L

March 2024

turnover

126.9k

-61%

operating profit

-14.8k

0%

gross margin

25.6%

+10%

turnover

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

Balance Sheet

March 2024

net assets

5.3k

-0.73%

total assets

26.4k

-0.72%

cash

0

0%

net assets

Total assets minus all liabilities

supporto ltd company details

company number

05274095

Type

Private limited with Share Capital

industry

31010 - Manufacture of office and shop furniture

incorporation date

October 2004

age

21

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

sw cladding limited (July 2005)

accountant

-

auditor

-

address

cobar chase the street, luckington, chippenham, SN14 6NP

Bank

-

Legal Advisor

-

supporto ltd 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 supporto ltd.

supporto ltd 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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supporto ltd Companies House Filings - See Documents

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