supernova transport ltd
supernova transport ltd Company Information
Company Number
07860562
Website
supernovatransport.co.ukRegistered Address
anchor house 39 honor oak road, london, SE23 3SH
Industry
Taxi operation
Telephone
08450944116
Next Accounts Due
898 days late
Group Structure
View All
Directors
Per Svensson8 Years
Shareholders
mary patricia mirley d'cruz 50%
caroline svensson 50%
supernova transport ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA TRANSPORT LTD at £70.7k based on a Turnover of £248k and 0.29x industry multiple (adjusted for size and gross margin).
supernova transport ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA TRANSPORT LTD at £0 based on an EBITDA of £-12.9k and a 2.49x industry multiple (adjusted for size and gross margin).
supernova transport ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA TRANSPORT LTD at £0 based on Net Assets of £-32.8k and 2.8x industry multiple (adjusted for liquidity).
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Supernova Transport Ltd Overview
Supernova Transport Ltd is a live company located in london, SE23 3SH with a Companies House number of 07860562. It operates in the taxi operation sector, SIC Code 49320. Founded in November 2011, it's largest shareholder is mary patricia mirley d'cruz with a 50% stake. Supernova Transport Ltd is a established, micro sized company, Pomanda has estimated its turnover at £248k with declining growth in recent years.
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Supernova Transport Ltd Health Check
Pomanda's financial health check has awarded Supernova Transport Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £248k, make it larger than the average company (£173.6k)
- Supernova Transport Ltd
£173.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (2.9%)
- Supernova Transport Ltd
2.9% - Industry AVG
Production
with a gross margin of 31.2%, this company has a higher cost of product (50.7%)
- Supernova Transport Ltd
50.7% - Industry AVG
Profitability
an operating margin of -5.2% make it less profitable than the average company (7.7%)
- Supernova Transport Ltd
7.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Supernova Transport Ltd
14 - Industry AVG
Pay Structure
on an average salary of £21.1k, the company has an equivalent pay structure (£21.1k)
- Supernova Transport Ltd
£21.1k - Industry AVG
Efficiency
resulting in sales per employee of £248k, this is more efficient (£55.8k)
- Supernova Transport Ltd
£55.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (35 days)
- Supernova Transport Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 341 days, this is slower than average (20 days)
- Supernova Transport Ltd
20 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supernova Transport Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supernova Transport Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 119.4%, this is a higher level of debt than the average (72.1%)
119.4% - Supernova Transport Ltd
72.1% - Industry AVG
SUPERNOVA TRANSPORT LTD financials
Supernova Transport Ltd's latest turnover from March 2020 is estimated at £248 thousand and the company has net assets of -£32.8 thousand. According to their latest financial statements, Supernova Transport Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 129,538 | 216,961 | 297,803 | 344,455 | 130,548 | 0 | 44,420 | 67,550 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 129,538 | 216,961 | 297,803 | 344,455 | 130,548 | 0 | 44,420 | 67,550 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 39,512 | 81,495 | 86,327 | 118,674 | 92,999 | 134,391 | 116,333 | 174,318 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 8,396 | 9,903 | 40,281 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 39,512 | 81,495 | 86,327 | 118,674 | 92,999 | 142,787 | 126,236 | 214,599 |
| total assets | 169,050 | 298,456 | 384,130 | 463,129 | 223,547 | 142,787 | 170,656 | 282,149 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 159,630 | 248,675 | 200,207 | 125,774 | 115,303 | 137,391 | 159,084 | 243,879 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 159,630 | 248,675 | 200,207 | 125,774 | 115,303 | 137,391 | 159,084 | 243,879 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 42,235 | 69,672 | 176,731 | 330,532 | 101,905 | 0 | 9,385 | 37,477 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 42,235 | 69,672 | 176,731 | 330,532 | 101,905 | 0 | 9,385 | 37,477 |
| total liabilities | 201,865 | 318,347 | 376,938 | 456,306 | 217,208 | 137,391 | 168,469 | 281,356 |
| net assets | -32,815 | -19,891 | 7,192 | 6,823 | 6,339 | 5,396 | 2,187 | 793 |
| total shareholders funds | -32,815 | -19,891 | 7,192 | 6,823 | 6,339 | 5,396 | 2,187 | 793 |
| Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 7,151 | 0 | 11,130 | 16,992 | ||||
| Amortisation | 0 | 0 | 0 | 0 | ||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -41,983 | -4,832 | -32,347 | 25,675 | -41,392 | 18,058 | -57,985 | 174,318 |
| Creditors | -89,045 | 48,468 | 74,433 | 10,471 | -22,088 | -21,693 | -84,795 | 243,879 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -27,437 | -107,059 | -153,801 | 228,627 | 101,905 | -9,385 | -28,092 | 37,477 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | -8,396 | -1,507 | -30,378 | 40,281 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -8,396 | -1,507 | -30,378 | 40,281 |
supernova transport ltd Credit Report and Business Information
Supernova Transport Ltd Competitor Analysis
Perform a competitor analysis for supernova transport ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
supernova transport ltd Ownership
SUPERNOVA TRANSPORT LTD group structure
Supernova Transport Ltd has no subsidiary companies.
Ultimate parent company
SUPERNOVA TRANSPORT LTD
07860562
supernova transport ltd directors
Supernova Transport Ltd currently has 1 director, Mr Per Svensson serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Per Svensson | England | 83 years | Feb 2016 | - | Director |
P&L
March 2020turnover
248k
-47%
operating profit
-12.9k
0%
gross margin
31.2%
+26.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-32.8k
+0.65%
total assets
169.1k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
supernova transport ltd company details
company number
07860562
Type
Private limited with Share Capital
industry
49320 - Taxi operation
incorporation date
November 2011
age
13
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
anchor house 39 honor oak road, london, SE23 3SH
last accounts submitted
March 2020
supernova transport 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 found 1 charges/mortgages relating to supernova transport ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
supernova transport ltd Companies House Filings - See Documents
| date | description | view/download |
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