super grain limited

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super grain limited Company Information

Share SUPER GRAIN LIMITED

Company Number

07936369

Directors

Muhammad Khan

Shareholders

muhammad shahzad khan

Group Structure

View All

Industry

Wholesale of fruit and vegetables

 

Registered Address

423 rush green road, romford, RM7 0NH

super grain limited Estimated Valuation

£120.9k

Pomanda estimates the enterprise value of SUPER GRAIN LIMITED at £120.9k based on a Turnover of £476.9k and 0.25x industry multiple (adjusted for size and gross margin).

super grain limited Estimated Valuation

£12.4k

Pomanda estimates the enterprise value of SUPER GRAIN LIMITED at £12.4k based on an EBITDA of £3.9k and a 3.21x industry multiple (adjusted for size and gross margin).

super grain limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPER GRAIN LIMITED at £0 based on Net Assets of £-13.1k and 1.9x industry multiple (adjusted for liquidity).

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Super Grain Limited Overview

Super Grain Limited is a live company located in romford, RM7 0NH with a Companies House number of 07936369. It operates in the wholesale of fruit and vegetables sector, SIC Code 46310. Founded in February 2012, it's largest shareholder is muhammad shahzad khan with a 100% stake. Super Grain Limited is a established, micro sized company, Pomanda has estimated its turnover at £476.9k with healthy growth in recent years.

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Super Grain Limited Health Check

Pomanda's financial health check has awarded Super Grain Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £476.9k, make it smaller than the average company (£24.2m)

£476.9k - Super Grain Limited

£24.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.2%)

11% - Super Grain Limited

8.2% - Industry AVG

production

Production

with a gross margin of 12.6%, this company has a comparable cost of product (12.6%)

12.6% - Super Grain Limited

12.6% - Industry AVG

profitability

Profitability

an operating margin of 0.8% make it less profitable than the average company (2.7%)

0.8% - Super Grain Limited

2.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (45)

1 - Super Grain Limited

45 - Industry AVG

paystructure

Pay Structure

on an average salary of £37.2k, the company has an equivalent pay structure (£37.2k)

£37.2k - Super Grain Limited

£37.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £476.9k, this is equally as efficient (£476.9k)

£476.9k - Super Grain Limited

£476.9k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Super Grain Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Super Grain Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Super Grain Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (13 weeks)

43 weeks - Super Grain Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 154.4%, this is a higher level of debt than the average (61.8%)

154.4% - Super Grain Limited

61.8% - Industry AVG

SUPER GRAIN LIMITED financials

EXPORTms excel logo

Super Grain Limited's latest turnover from February 2024 is estimated at £476.9 thousand and the company has net assets of -£13.1 thousand. According to their latest financial statements, Super Grain Limited has 1 employee and maintains cash reserves of £19.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover476,911449,511409,573350,441230,88153,26950,2017318,04123,0671,5050
Other Income Or Grants000000000000
Cost Of Sales416,847396,076362,345312,076204,72147,68844,7176516,02220,5871,3460
Gross Profit60,06453,43447,22838,36426,1605,5815,48482,0182,4801590
Admin Expenses56,20749,61758,38139,18427,1274,5014,329-3741,3382,088-153-77
Operating Profit3,8573,817-11,153-820-9671,0801,15538268039231277
Interest Payable3,8143,8463,0191,52500000000
Interest Receivable83139842500111119932
Pre-Tax Profit873369-14,131-2,340-9671,0801,16539369940131679
Tax-218-70000-205-221-78-140-84-73-19
Profit After Tax655299-14,131-2,340-96787594431455931724360
Dividends Paid000000000000
Retained Profit655299-14,131-2,340-96787594431455931724360
Employee Costs37,23634,13332,62232,47062,21931,22431,4559,3339,49727,81828,1590
Number Of Employees111121111110
EBITDA*3,8573,817-11,153-820-9671,0801,15538268039231277

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress0008,13100000000
Trade Debtors000010,42010,4025,54700000
Group Debtors000000000000
Misc Debtors4,7989,87026,70033,09531,700002,0004,800000
Cash19,23612,4227,5009,1500004,3594,4103,063556689
misc current assets0001012,2381,50000000
total current assets24,03422,29234,20050,37742,12022,6407,0476,3599,2103,063556689
total assets24,03422,29234,20050,37742,12022,6407,0476,3599,2103,063556689
Bank overdraft10,00010,00010,000000000000
Bank loan000000000000
Trade Creditors 000010,6522054,61081,7852,3431530
Group/Directors Accounts003,92800001,2350000
other short term finances9,67000000000000
hp & lease commitments000000000000
other current liabilities3,3201,9921,3972720003,5236,146000
total current liabilities22,99011,99215,32527210,6522054,6104,7667,9312,3431530
loans14,11624,02732,90150,00000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000029,12319,12300000529
provisions000000000000
total long term liabilities14,11624,02732,90150,00029,12319,12300000529
total liabilities37,10636,01948,22650,27239,77519,3284,6104,7667,9312,343153529
net assets-13,072-13,727-14,0261052,3453,3122,4371,5931,279720403160
total shareholders funds-13,072-13,727-14,0261052,3453,3122,4371,5931,279720403160
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit3,8573,817-11,153-820-9671,0801,15538268039231277
Depreciation000000000000
Amortisation000000000000
Tax-218-70000-205-221-78-140-84-73-19
Stock00-8,1318,13100000000
Debtors-5,072-16,830-6,395-9,02531,7184,8553,547-2,8004,800000
Creditors000-10,65210,447-4,4054,602-1,777-5582,1901530
Accruals and Deferred Income1,3285951,12527200-3,523-2,6236,146000
Deferred Taxes & Provisions000000000000
Cash flow from operations10,03921,1724,498-10,306-22,238-8,385-1,534-1,2961,3282,49839258
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-3,9283,928000-1,2351,2350000
Other Short Term Loans 9,67000000000000
Long term loans-9,911-8,874-17,09950,00000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000-29,12310,00019,1230000-529529
share issue00010000-1000000100
interest-2,983-3,448-2,977-1,52000111119932
cash flow from financing-3,224-16,250-16,14819,45710,00019,123-1,3241,246199-526631
cash and cash equivalents
cash6,8144,922-1,6509,15000-4,359-511,3472,507-133689
overdraft0010,000000000000
change in cash6,8144,922-11,6509,15000-4,359-511,3472,507-133689

super grain limited 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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Super Grain Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for super grain limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM7 area or any other competitors across 12 key performance metrics.

super grain limited Ownership

SUPER GRAIN LIMITED group structure

Super Grain Limited has no subsidiary companies.

Ultimate parent company

SUPER GRAIN LIMITED

07936369

SUPER GRAIN LIMITED Shareholders

muhammad shahzad khan 100%

super grain limited directors

Super Grain Limited currently has 1 director, Mr Muhammad Khan serving since Feb 2012.

officercountryagestartendrole
Mr Muhammad KhanUnited Kingdom47 years Feb 2012- Director

P&L

February 2024

turnover

476.9k

+6%

operating profit

3.9k

0%

gross margin

12.6%

+5.95%

turnover

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

Balance Sheet

February 2024

net assets

-13.1k

-0.05%

total assets

24k

+0.08%

cash

19.2k

+0.55%

net assets

Total assets minus all liabilities

super grain limited company details

company number

07936369

Type

Private limited with Share Capital

industry

46310 - Wholesale of fruit and vegetables

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

423 rush green road, romford, RM7 0NH

Bank

-

Legal Advisor

-

super grain 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 super grain limited.

super grain 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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super grain limited Companies House Filings - See Documents

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