supergroup concessions limited
supergroup concessions limited Company Information
Group Structure
View All
Industry
Wholesale of clothing and footwear
Registered Address
unit 60 the runnings, cheltenham, gloucestershire, GL51 9NW
Website
www.supergroup.co.uksupergroup concessions limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP CONCESSIONS LIMITED at £612.3k based on a Turnover of £2m and 0.31x industry multiple (adjusted for size and gross margin).
supergroup concessions limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP CONCESSIONS LIMITED at £295.8k based on an EBITDA of £102k and a 2.9x industry multiple (adjusted for size and gross margin).
supergroup concessions limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERGROUP CONCESSIONS LIMITED at £12.8m based on Net Assets of £6.3m and 2.04x industry multiple (adjusted for liquidity).
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Supergroup Concessions Limited Overview
Supergroup Concessions Limited is a live company located in gloucestershire, GL51 9NW with a Companies House number of 07139101. It operates in the wholesale of clothing and footwear sector, SIC Code 46420. Founded in January 2010, it's largest shareholder is superdry plc with a 100% stake. Supergroup Concessions Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with declining growth in recent years.
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Supergroup Concessions Limited Health Check
Pomanda's financial health check has awarded Supergroup Concessions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£12.6m)
£2m - Supergroup Concessions Limited
£12.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -43%, show it is growing at a slower rate (3.1%)
-43% - Supergroup Concessions Limited
3.1% - Industry AVG
Production
with a gross margin of 15%, this company has a higher cost of product (29.6%)
15% - Supergroup Concessions Limited
29.6% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (3.5%)
1.2% - Supergroup Concessions Limited
3.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (40)
2 - Supergroup Concessions Limited
40 - Industry AVG
Pay Structure
on an average salary of £17.5k, the company has a lower pay structure (£32.8k)
£17.5k - Supergroup Concessions Limited
£32.8k - Industry AVG
Efficiency
resulting in sales per employee of £984k, this is more efficient (£293k)
£984k - Supergroup Concessions Limited
£293k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Supergroup Concessions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supergroup Concessions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supergroup Concessions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 559 weeks, this is more cash available to meet short term requirements (13 weeks)
559 weeks - Supergroup Concessions Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.6%, this is a lower level of debt than the average (58.2%)
0.6% - Supergroup Concessions Limited
58.2% - Industry AVG
SUPERGROUP CONCESSIONS LIMITED financials
Supergroup Concessions Limited's latest turnover from October 2018 is £2 million and the company has net assets of £6.3 million. According to their latest financial statements, Supergroup Concessions Limited has 2 employees and maintains cash reserves of £387 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 1,968,000 | 4,401,000 | 7,715,000 | 10,874,000 | 13,302,000 | 13,946,000 | 17,895,000 | 19,690,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | 1,672,000 | 2,654,000 | 2,606,000 | 3,674,000 | 3,574,000 | 3,828,000 | 5,106,000 | 5,204,000 |
| Gross Profit | 296,000 | 1,747,000 | 5,109,000 | 7,200,000 | 9,728,000 | 10,118,000 | 12,789,000 | 14,486,000 |
| Admin Expenses | 272,000 | 1,636,000 | 4,565,000 | 7,306,000 | 8,567,000 | 9,824,000 | 28,379,000 | |
| Operating Profit | 24,000 | 111,000 | 544,000 | -106,000 | 1,161,000 | 294,000 | -15,590,000 | |
| Interest Payable | 61,000 | 1,000 | ||||||
| Interest Receivable | 110,000 | 8,000 | ||||||
| Pre-Tax Profit | 134,000 | 111,000 | 552,000 | -167,000 | 1,161,000 | 293,000 | -15,950,000 | 1,781,000 |
| Tax | -55,000 | 7,000 | -95,000 | 3,000 | -286,000 | -117,000 | -307,000 | -813,000 |
| Profit After Tax | 79,000 | 118,000 | 457,000 | -164,000 | 875,000 | 176,000 | -16,257,000 | 968,000 |
| Dividends Paid | ||||||||
| Retained Profit | 79,000 | 118,000 | 457,000 | -164,000 | 875,000 | 176,000 | -16,257,000 | 968,000 |
| Employee Costs | 35,000 | 269,000 | 1,039,000 | 1,904,000 | 2,563,000 | 2,868,000 | 3,139,000 | 3,050,000 |
| Number Of Employees | 2 | 15 | 59 | 108 | 129 | 149 | 153 | 139 |
| EBITDA* | 102,000 | 191,000 | 648,000 | 98,000 | 1,378,000 | 509,000 | -14,472,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 78,000 | 248,000 | 394,000 | 357,000 | 439,000 | 632,000 | 727,000 | |
| Intangible Assets | 17,097,000 | |||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 78,000 | 248,000 | 394,000 | 357,000 | 439,000 | 632,000 | 17,824,000 | |
| Stock & work in progress | 557,000 | 1,352,000 | 1,404,000 | 1,880,000 | 1,378,000 | 1,956,000 | 2,025,000 | |
| Trade Debtors | 266,000 | 523,000 | 913,000 | 1,198,000 | 1,333,000 | 935,000 | 945,000 | |
| Group Debtors | 5,901,000 | 1,919,000 | 17,000 | 490,000 | ||||
| Misc Debtors | 10,000 | 3,000 | 31,000 | 117,000 | 509,000 | |||
| Cash | 387,000 | 4,759,000 | 8,895,000 | 10,242,000 | 4,341,000 | 4,018,000 | 3,312,000 | 1,931,000 |
| misc current assets | ||||||||
| total current assets | 6,288,000 | 7,511,000 | 10,787,000 | 12,562,000 | 7,419,000 | 6,760,000 | 6,810,000 | 5,410,000 |
| total assets | 6,288,000 | 7,589,000 | 11,035,000 | 12,956,000 | 7,776,000 | 7,199,000 | 7,442,000 | 23,234,000 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 5,000 | 15,000 | 33,000 | 10,000 | 2,000 | 38,000 | ||
| Group/Directors Accounts | 1,351,000 | 4,709,000 | 6,984,000 | 1,238,000 | 1,839,000 | 2,159,000 | 1,289,000 | |
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 36,000 | 60,000 | 271,000 | 359,000 | 743,000 | 463,000 | 570,000 | 939,000 |
| total current liabilities | 36,000 | 1,416,000 | 4,980,000 | 7,358,000 | 2,014,000 | 2,312,000 | 2,731,000 | 2,266,000 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | ||||||||
| total liabilities | 36,000 | 1,416,000 | 4,980,000 | 7,358,000 | 2,014,000 | 2,312,000 | 2,731,000 | 2,266,000 |
| net assets | 6,252,000 | 6,173,000 | 6,055,000 | 5,598,000 | 5,762,000 | 4,887,000 | 4,711,000 | 20,968,000 |
| total shareholders funds | 6,252,000 | 6,173,000 | 6,055,000 | 5,598,000 | 5,762,000 | 4,887,000 | 4,711,000 | 20,968,000 |
| Oct 2018 | Oct 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 24,000 | 111,000 | 544,000 | -106,000 | 1,161,000 | 294,000 | -15,590,000 | |
| Depreciation | 78,000 | 80,000 | 104,000 | 204,000 | 217,000 | 215,000 | 211,000 | 226,000 |
| Amortisation | 907,000 | 1,046,000 | ||||||
| Tax | -55,000 | 7,000 | -95,000 | 3,000 | -286,000 | -117,000 | -307,000 | -813,000 |
| Stock | -557,000 | -795,000 | -52,000 | -476,000 | 502,000 | -578,000 | -69,000 | 2,025,000 |
| Debtors | 3,706,000 | 1,655,000 | -376,000 | -282,000 | -166,000 | -178,000 | 88,000 | 1,454,000 |
| Creditors | -5,000 | 5,000 | -15,000 | -18,000 | 23,000 | 8,000 | -36,000 | 38,000 |
| Accruals and Deferred Income | -24,000 | -211,000 | -88,000 | -384,000 | 280,000 | -107,000 | -369,000 | 939,000 |
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | -3,131,000 | -868,000 | 878,000 | 457,000 | 1,059,000 | 1,049,000 | -15,203,000 | |
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | -1,351,000 | -3,358,000 | -2,275,000 | 5,746,000 | -601,000 | -320,000 | 870,000 | 1,289,000 |
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | 110,000 | 8,000 | -61,000 | -1,000 | ||||
| cash flow from financing | -1,241,000 | -3,358,000 | -2,267,000 | 5,685,000 | -601,000 | -321,000 | 870,000 | 21,289,000 |
| cash and cash equivalents | ||||||||
| cash | -4,372,000 | -4,136,000 | -1,347,000 | 5,901,000 | 323,000 | 706,000 | 1,381,000 | 1,931,000 |
| overdraft | ||||||||
| change in cash | -4,372,000 | -4,136,000 | -1,347,000 | 5,901,000 | 323,000 | 706,000 | 1,381,000 | 1,931,000 |
supergroup concessions limited Credit Report and Business Information
Supergroup Concessions Limited Competitor Analysis
Perform a competitor analysis for supergroup concessions 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 GL51 area or any other competitors across 12 key performance metrics.
supergroup concessions limited Ownership
SUPERGROUP CONCESSIONS LIMITED group structure
Supergroup Concessions Limited has no subsidiary companies.
supergroup concessions limited directors
Supergroup Concessions Limited currently has 1 director, Mr Julian Dunkerton serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Julian Dunkerton | United Kingdom | 60 years | Jul 2019 | - | Director |
P&L
October 2018turnover
2m
-55%
operating profit
24k
-78%
gross margin
15.1%
-62.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2018net assets
6.3m
+0.01%
total assets
6.3m
-0.17%
cash
387k
-0.92%
net assets
Total assets minus all liabilities
supergroup concessions limited company details
company number
07139101
Type
Private limited with Share Capital
industry
46420 - Wholesale of clothing and footwear
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
October 2018
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
unit 60 the runnings, cheltenham, gloucestershire, GL51 9NW
Bank
-
Legal Advisor
-
supergroup concessions 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 supergroup concessions limited. Currently there are 0 open charges and 1 have been satisfied in the past.
supergroup concessions 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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supergroup concessions limited Companies House Filings - See Documents
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