supersolid ltd

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supersolid ltd Company Information

Share SUPERSOLID LTD

Company Number

07948932

Shareholders

michelle chuang

tommy chuang

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Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

suite 528 43 bedford street, london, WC2E 9HA

supersolid ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of SUPERSOLID LTD at £1.5m based on a Turnover of £2.4m and 0.62x industry multiple (adjusted for size and gross margin).

supersolid ltd Estimated Valuation

£209.7k

Pomanda estimates the enterprise value of SUPERSOLID LTD at £209.7k based on an EBITDA of £49.3k and a 4.25x industry multiple (adjusted for size and gross margin).

supersolid ltd Estimated Valuation

£3.6m

Pomanda estimates the enterprise value of SUPERSOLID LTD at £3.6m based on Net Assets of £1.6m and 2.24x industry multiple (adjusted for liquidity).

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Supersolid Ltd Overview

Supersolid Ltd is a live company located in london, WC2E 9HA with a Companies House number of 07948932. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in February 2012, it's largest shareholder is michelle chuang with a 20.9% stake. Supersolid Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.4m with declining growth in recent years.

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Supersolid Ltd Health Check

Pomanda's financial health check has awarded Supersolid Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.4m, make it larger than the average company (£711.7k)

£2.4m - Supersolid Ltd

£711.7k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.7%)

-12% - Supersolid Ltd

10.7% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)

46.3% - Supersolid Ltd

46.3% - Industry AVG

profitability

Profitability

an operating margin of 1.1% make it less profitable than the average company (5.5%)

1.1% - Supersolid Ltd

5.5% - Industry AVG

employees

Employees

with 42 employees, this is above the industry average (8)

42 - Supersolid Ltd

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)

£38.9k - Supersolid Ltd

£38.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.8k, this is less efficient (£92.8k)

£57.8k - Supersolid Ltd

£92.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Supersolid Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (35 days)

6 days - Supersolid Ltd

35 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supersolid Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 109 weeks, this is more cash available to meet short term requirements (35 weeks)

109 weeks - Supersolid Ltd

35 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 22.9%, this is a lower level of debt than the average (47.8%)

22.9% - Supersolid Ltd

47.8% - Industry AVG

SUPERSOLID LTD financials

EXPORTms excel logo

Supersolid Ltd's latest turnover from February 2025 is estimated at £2.4 million and the company has net assets of £1.6 million. According to their latest financial statements, Supersolid Ltd has 42 employees and maintains cash reserves of £997 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Turnover2,428,6553,153,8253,571,0533,573,3832,065,9591,886,0432,093,2011,839,4381,865,691135,022527,113366,31088,143
Other Income Or Grants
Cost Of Sales1,305,2701,674,1561,985,9242,021,3001,154,6691,023,0121,097,598964,649907,53967,503262,575182,61943,409
Gross Profit1,123,3851,479,6691,585,1291,552,083911,291863,032995,603874,790958,15267,518264,537183,69144,734
Admin Expenses1,095,5942,591,4332,328,6782,361,8801,423,269147,673328,4391,259,620906,769657,855248,184-530,594-304,369
Operating Profit27,791-1,111,764-743,549-809,797-511,978715,359667,164-384,83051,383-590,33716,353714,285349,103
Interest Payable142513
Interest Receivable49,57257,63242,2409,6763,37527,28924,15515,5455,0295,3877,6255,1781,062
Pre-Tax Profit77,363-1,054,132-701,309-800,134-508,628742,635691,319-369,28556,413-584,95023,978719,462350,164
Tax-19,341-141,101-131,351-11,282-5,035-165,476-84,039
Profit After Tax58,022-1,054,132-701,309-800,134-508,628601,534559,968-369,28545,130-584,95018,943553,986266,125
Dividends Paid
Retained Profit58,022-1,054,132-701,309-800,134-508,628601,534559,968-369,28545,130-584,95018,943553,986266,125
Employee Costs1,632,3852,217,5872,346,4492,440,6042,287,6861,906,9461,324,6591,090,189778,89385,990213,525166,67940,149
Number Of Employees4245485352433025182541
EBITDA*49,348-1,077,005-688,262-748,105-442,521729,845684,046-364,37570,339-575,93121,115716,789350,661

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Tangible Assets100,091115,530143,167234,088289,903353,576110,475112,78848,39753,91810,0954,7983,251
Intangible Assets
Investments & Other11
Debtors (Due After 1 year)
Total Fixed Assets100,092115,531143,167234,088289,903353,576110,475112,78848,39753,91810,0954,7983,251
Stock & work in progress
Trade Debtors67,02467,404321,712316,675370,661105,03022,04015,800
Group Debtors359,406308,216753,077775,080
Misc Debtors619,665549,466808,9041,563,3191,083,326542,490117,366184,199190,988152,3325,590
Cash997,023985,8391,209,657902,3492,968,2313,781,2833,495,7652,945,4363,272,530750,9181,403,7191,646,432424,645
misc current assets1111
total current assets1,976,0941,843,5212,771,6393,240,7494,118,5824,391,1783,934,8433,446,3103,834,179903,2501,508,7491,668,472446,035
total assets2,076,1861,959,0522,914,8063,474,8374,408,4854,744,7544,045,3183,559,0983,882,576957,1681,518,8441,673,270449,286
Bank overdraft8418388
Bank loan
Trade Creditors 22,20010,31762,0966,57086,65499,89929,11754,24025,40826,2983,025176,3942,361
Group/Directors Accounts11111
other short term finances
hp & lease commitments
other current liabilities452,750405,521255,364170,953223,97343,29153,029101,65484,679165,800
total current liabilities474,951415,839317,461177,532311,046143,57882,146155,894110,08726,2983,025176,394168,161
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities474,951415,839317,461177,532311,046143,57882,146155,894110,08726,2983,025176,394168,161
net assets1,601,2351,543,2132,597,3453,297,3054,097,4394,601,1763,963,1723,403,2043,772,489930,8701,515,8191,496,876281,125
total shareholders funds1,601,2351,543,2132,597,3453,297,3054,097,4394,601,1763,963,1723,403,2043,772,489930,8701,515,8191,496,876281,125
Feb 2025Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013
Operating Activities
Operating Profit27,791-1,111,764-743,549-809,797-511,978715,359667,164-384,83051,383-590,33716,353714,285349,103
Depreciation21,55734,75955,28761,69269,45714,48616,88220,45518,95614,4064,7622,5041,558
Amortisation
Tax-19,341-141,101-131,351-11,282-5,035-165,476-84,039
Stock
Debtors121,389-704,299-776,4181,188,049540,456170,816-61,796-60,775409,31747,30282,99065021,390
Creditors11,883-51,77955,526-80,084-13,24570,782-25,12328,832-89023,273-173,369174,0332,361
Accruals and Deferred Income47,229150,15784,411-53,020180,682-9,738-48,62516,97584,679-165,800165,800
Deferred Taxes & Provisions
Cash flow from operations-32,270-274,328228,093-2,069,258-815,540478,972540,743-257,793-266,471-599,960-240,279558,896413,393
Investing Activities
capital expenditure-6,118-7,12235,634-5,877-5,784-257,587-14,569-84,846-13,435-58,229-10,059-4,051-4,809
Change in Investments1
cash flow from investments-6,118-7,12335,634-5,877-5,784-257,587-14,569-84,846-13,435-58,229-10,059-4,051-4,809
Financing Activities
Bank loans
Group/Directors Accounts1
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue1,3494,89136,4702,796,4891661,76515,000
interest49,57257,63242,2409,6623,35027,27624,15515,5455,0295,3877,6255,1781,062
cash flow from financing49,57257,63243,5899,6628,24263,74624,15515,5452,801,5185,3887,625666,94316,062
cash and cash equivalents
cash11,184-223,818307,308-2,065,882-813,052285,518550,329-327,0942,521,612-652,801-242,7131,221,787424,645
overdraft-8-41030388
change in cash11,184-223,818307,316-2,065,472-813,082285,130550,329-327,0942,521,612-652,801-242,7131,221,787424,645

supersolid 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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Supersolid Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supersolid ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in WC2E area or any other competitors across 12 key performance metrics.

supersolid ltd Ownership

SUPERSOLID LTD group structure

Supersolid Ltd has no subsidiary companies.

Ultimate parent company

SUPERSOLID LTD

07948932

SUPERSOLID LTD Shareholders

michelle chuang 20.89%
tommy chuang 20.89%
kenneth pedersen 20.89%
index ventures vi (jersey) l.p 17%
index ventures vi (jersey) l.p. 4.31%
initial capital lp 3.23%
menlo capital holdings llc 1.59%
swordfish investments llp 1.5%
tor capital limited 1.35%
tareq naqib 1.23%

supersolid ltd directors

Supersolid Ltd currently has 6 directors. The longest serving directors include Ms Michelle Chuang (Feb 2012) and Mr Kenneth Pedersen (Feb 2012).

officercountryagestartendrole
Ms Michelle ChuangUnited Kingdom47 years Feb 2012- Director
Mr Kenneth PedersenUnited Kingdom46 years Feb 2012- Director
Mr Tommy ChuangUnited Kingdom45 years Feb 2012- Director
Mr Edward Chin41 years May 2013- Director
Mr Shukri ShammasUnited Kingdom50 years May 2013- Director
Mr Benjamin Holmes51 years Mar 2016- Director

P&L

February 2025

turnover

2.4m

-23%

operating profit

27.8k

0%

gross margin

46.3%

-1.41%

turnover

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

Balance Sheet

February 2025

net assets

1.6m

+0.04%

total assets

2.1m

+0.06%

cash

997k

+0.01%

net assets

Total assets minus all liabilities

supersolid ltd company details

company number

07948932

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

February 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

February 2025

previous names

N/A

accountant

-

auditor

-

address

suite 528 43 bedford street, london, WC2E 9HA

Bank

-

Legal Advisor

-

supersolid 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 2 charges/mortgages relating to supersolid ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

supersolid 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.

Click to start generating capital raising & share issue transactions for SUPERSOLID LTD. This can take several minutes, an email will notify you when this has completed.

supersolid ltd Companies House Filings - See Documents

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