Pomanda estimates the enterprise value of SUPERBASE LIMITED at £1.6m based on a Turnover of £411.9k and 3.92x industry multiple (adjusted for size and gross margin).
superbase limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERBASE LIMITED at £0 based on an EBITDA of £-10.5k and a 6.92x industry multiple (adjusted for size and gross margin).
superbase limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of SUPERBASE LIMITED at £1.1m based on Net Assets of £633.4k and 1.74x industry multiple (adjusted for liquidity).
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Superbase LimitedOverview
Superbase Limited is a live company located in london, NW11 0PU with a Companies House number of 05726816. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in March 2006, it's largest shareholder is
wellcastle ltd
with a 100% stake. Superbase Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£411.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Superbase Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
3 Regular
6 Weak
Size
annual sales of £411.9k, make it smaller than the average company (£1.3m)
£411.9k - Superbase Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (3.2%)
-13% - Superbase Limited
3.2% - Industry AVG
Production
with a gross margin of 62.3%, this company has a comparable cost of product (62.3%)
62.3% - Superbase Limited
62.3% - Industry AVG
Profitability
an operating margin of -2.5% make it less profitable than the average company (16.5%)
-2.5% - Superbase Limited
16.5% - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Superbase Limited
8 - Industry AVG
Pay Structure
on an average salary of £35k, the company has an equivalent pay structure (£35k)
£35k - Superbase Limited
£35k - Industry AVG
Efficiency
resulting in sales per employee of £82.4k, this is less efficient (£146.6k)
£82.4k - Superbase Limited
£146.6k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (18 days)
11 days - Superbase Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (25 days)
4 days - Superbase Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Superbase Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is average cash available to meet short term requirements (18 weeks)
16 weeks - Superbase Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (71.5%)
21.8% - Superbase Limited
71.5% - Industry AVG
SUPERBASE LIMITED financials
EXPORT
Superbase Limited's latest turnover from March 2023 is estimated at £411.9 thousand and the company has net assets of £633.4 thousand. According to their latest financial statements, Superbase Limited has 5 employees and maintains cash reserves of £11.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
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
411,879
404,923
446,382
630,009
511,884
680,777
708,042
722,279
365,890
459,792
327,763
52,878
41,798
43,023
Other Income Or Grants
Cost Of Sales
155,382
129,521
132,458
174,573
136,176
173,269
177,002
221,622
134,291
189,712
108,013
26,594
24,231
38,694
Gross Profit
256,497
275,402
313,924
455,436
375,708
507,508
531,040
500,657
231,599
270,080
219,750
26,284
17,567
4,329
Admin Expenses
267,004
301,506
312,003
539,215
343,197
474,464
404,572
-224,613
243,111
269,802
212,674
55,381
35,084
34,753
Operating Profit
-10,507
-26,104
1,921
-83,779
32,511
33,044
126,468
725,270
-11,512
278
7,076
-29,097
-17,517
-30,424
Interest Payable
21
2
Interest Receivable
459
99
17
16
95
50
19
36
34
43
44
6
6
38
Pre-Tax Profit
-10,048
-26,005
1,938
-83,763
32,606
33,094
126,486
725,306
-11,478
321
7,120
-8,141
-2,582
33,422
Tax
-368
-6,195
-6,288
-25,297
-145,061
-74
-1,709
9
6,375
-13,319
Profit After Tax
-10,048
-26,005
1,570
-83,763
26,411
26,806
101,189
580,245
-11,478
247
5,411
-8,132
3,793
20,103
Dividends Paid
Retained Profit
-10,048
-26,005
1,570
-83,763
26,411
26,806
101,189
580,245
-11,478
247
5,411
-8,132
3,793
20,103
Employee Costs
174,777
204,813
204,776
188,216
152,537
218,446
216,000
216,000
83,980
107,612
80,486
24,500
25,525
25,592
Number Of Employees
5
6
6
6
5
8
8
8
3
4
3
1
1
1
EBITDA*
-10,451
-26,029
2,021
-83,646
32,689
33,281
126,784
725,691
-10,950
694
7,076
-29,097
-17,517
-30,424
* Earnings Before Interest, Tax, Depreciation and Amortisation
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
781,669
781,725
781,800
781,900
533
711
819,385
121,465
120,215
120,215
120,265
120,565
Intangible Assets
Investments & Other
936,700
936,700
937,648
818,964
Debtors (Due After 1 year)
Total Fixed Assets
781,669
781,725
781,800
781,900
937,233
937,411
937,648
818,964
819,385
121,465
120,215
120,215
120,265
120,565
Stock & work in progress
Trade Debtors
13,398
10,685
15,084
21,634
18,256
17,510
16,732
20,061
18,723
25,177
20,350
18,133
13,394
13,537
Group Debtors
Misc Debtors
3,279
8,549
3,458
3,302
5,808
3,082
5,726
5,562
3,586
2,298
Cash
11,819
9,789
16,483
18,226
13,104
12,158
7,668
7,167
7,193
6,337
10,961
6,727
6,467
12,523
misc current assets
total current assets
28,496
29,023
35,025
43,162
37,168
32,750
30,126
32,790
25,916
31,514
31,311
24,860
23,447
28,358
total assets
810,165
810,748
816,825
825,062
974,401
970,161
967,774
851,754
845,301
152,979
151,526
145,075
143,712
148,923
Bank overdraft
416
Bank loan
Trade Creditors
2,065
2,095
577
132,834
124,539
123,333
122,293
Group/Directors Accounts
1,000
3,000
3,500
8,501
74,253
96,014
other short term finances
hp & lease commitments
other current liabilities
35,233
23,738
38,328
43,711
28,535
124,959
136,378
134,547
117,382
30,788
total current liabilities
38,298
28,833
42,405
52,212
102,788
124,959
136,378
134,547
132,834
124,539
123,333
122,293
117,798
126,802
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
138,500
138,500
105,000
105,000
120,000
120,000
133,000
120,000
total long term liabilities
138,500
138,500
105,000
105,000
120,000
120,000
133,000
120,000
total liabilities
176,798
167,333
147,405
157,212
222,788
244,959
269,378
254,547
132,834
124,539
123,333
122,293
117,798
126,802
net assets
633,367
643,415
669,420
667,850
751,613
725,202
698,396
597,207
712,467
28,440
28,193
22,782
25,914
22,121
total shareholders funds
633,367
643,415
669,420
667,850
751,613
725,202
698,396
597,207
712,467
28,440
28,193
22,782
25,914
22,121
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
-10,507
-26,104
1,921
-83,779
32,511
33,044
126,468
725,270
-11,512
278
7,076
-29,097
-17,517
-30,424
Depreciation
56
75
100
133
178
237
316
421
562
416
Amortisation
Tax
-368
-6,195
-6,288
-25,297
-145,061
-74
-1,709
9
6,375
-13,319
Stock
Debtors
-2,557
692
-6,394
872
3,472
-1,866
-3,165
6,900
-6,454
4,827
2,217
1,153
1,145
15,835
Creditors
-30
1,518
577
-132,834
8,295
1,206
1,040
122,293
Accruals and Deferred Income
11,495
-14,590
-5,383
15,176
-96,424
-11,419
1,831
134,547
-117,382
86,594
30,788
Deferred Taxes & Provisions
33,500
-15,000
-13,000
13,000
120,000
Cash flow from operations
3,571
-6,293
3,241
-84,342
-73,402
4,440
119,483
695,443
3,799
-3,001
4,190
-25,330
74,307
-28,790
Investing Activities
capital expenditure
-781,500
-948
-316
818,964
-698,482
-1,666
50
300
-120,565
Change in Investments
-936,700
-948
118,684
818,964
cash flow from investments
155,200
-119,000
-698,482
-1,666
50
300
-120,565
Financing Activities
Bank loans
Group/Directors Accounts
-2,000
-500
-5,001
-65,752
74,253
-96,014
96,014
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-695,505
695,505
5,000
2,018
interest
459
99
17
16
95
50
19
36
34
43
44
6
-15
36
cash flow from financing
-1,541
-401
-4,984
-65,736
74,348
50
19
-695,469
695,539
43
44
5,006
-96,029
98,068
cash and cash equivalents
cash
2,030
-6,694
-1,743
5,122
946
4,490
501
-26
856
-4,624
4,234
260
-6,056
12,523
overdraft
-416
416
change in cash
2,030
-6,694
-1,743
5,122
946
4,490
501
-26
856
-4,624
4,234
676
-6,472
12,523
superbase limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for superbase limited. Get real-time insights into superbase limited's credit score, group structure and payment trends.
Perform a competitor analysis for superbase limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW11 area or any other competitors across 12 key performance metrics.
new burlington house, 1075 finchley road, london, NW11 0PU
Bank
-
Legal Advisor
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superbase 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 superbase limited.
superbase 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.
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superbase limitedCompanies House Filings - See Documents
