
Company Number
07948932
Next Accounts
Nov 2026
Shareholders
michelle chuang
tommy chuang
View AllGroup Structure
View All
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
Website
www.supersolid.comPomanda 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).
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).
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 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.
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
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.4m, make it larger than the average company (£711.7k)
- Supersolid Ltd
£711.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (10.7%)
- Supersolid Ltd
10.7% - Industry AVG
Production
with a gross margin of 46.3%, this company has a comparable cost of product (46.3%)
- Supersolid Ltd
46.3% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (5.5%)
- Supersolid Ltd
5.5% - Industry AVG
Employees
with 42 employees, this is above the industry average (8)
42 - Supersolid Ltd
8 - Industry AVG
Pay Structure
on an average salary of £38.9k, the company has an equivalent pay structure (£38.9k)
- Supersolid Ltd
£38.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.8k, this is less efficient (£92.8k)
- Supersolid Ltd
£92.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Supersolid Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (35 days)
- Supersolid Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supersolid Ltd
- - Industry AVG
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
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'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 House, Pomanda Estimates
Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 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 | 42 | 45 | 48 | 53 | 52 | 43 | 30 | 25 | 18 | ||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100,091 | 115,530 | 143,167 | 234,088 | 289,903 | 353,576 | 110,475 | 112,788 | 48,397 | 53,918 | 10,095 | 4,798 | 3,251 |
Intangible Assets | |||||||||||||
Investments & Other | 1 | 1 | |||||||||||
Debtors (Due After 1 year) | |||||||||||||
Total Fixed Assets | 100,092 | 115,531 | 143,167 | 234,088 | 289,903 | 353,576 | 110,475 | 112,788 | 48,397 | 53,918 | 10,095 | 4,798 | 3,251 |
Stock & work in progress | |||||||||||||
Trade Debtors | 67,024 | 67,404 | 321,712 | 316,675 | 370,661 | 105,030 | 22,040 | 15,800 | |||||
Group Debtors | 359,406 | 308,216 | 753,077 | 775,080 | |||||||||
Misc Debtors | 619,665 | 549,466 | 808,904 | 1,563,319 | 1,083,326 | 542,490 | 117,366 | 184,199 | 190,988 | 152,332 | 5,590 | ||
Cash | 997,023 | 985,839 | 1,209,657 | 902,349 | 2,968,231 | 3,781,283 | 3,495,765 | 2,945,436 | 3,272,530 | 750,918 | 1,403,719 | 1,646,432 | 424,645 |
misc current assets | 1 | 1 | 1 | 1 | |||||||||
total current assets | 1,976,094 | 1,843,521 | 2,771,639 | 3,240,749 | 4,118,582 | 4,391,178 | 3,934,843 | 3,446,310 | 3,834,179 | 903,250 | 1,508,749 | 1,668,472 | 446,035 |
total assets | 2,076,186 | 1,959,052 | 2,914,806 | 3,474,837 | 4,408,485 | 4,744,754 | 4,045,318 | 3,559,098 | 3,882,576 | 957,168 | 1,518,844 | 1,673,270 | 449,286 |
Bank overdraft | 8 | 418 | 388 | ||||||||||
Bank loan | |||||||||||||
Trade Creditors | 22,200 | 10,317 | 62,096 | 6,570 | 86,654 | 99,899 | 29,117 | 54,240 | 25,408 | 26,298 | 3,025 | 176,394 | 2,361 |
Group/Directors Accounts | 1 | 1 | 1 | 1 | 1 | ||||||||
other short term finances | |||||||||||||
hp & lease commitments | |||||||||||||
other current liabilities | 452,750 | 405,521 | 255,364 | 170,953 | 223,973 | 43,291 | 53,029 | 101,654 | 84,679 | 165,800 | |||
total current liabilities | 474,951 | 415,839 | 317,461 | 177,532 | 311,046 | 143,578 | 82,146 | 155,894 | 110,087 | 26,298 | 3,025 | 176,394 | 168,161 |
loans | |||||||||||||
hp & lease commitments | |||||||||||||
Accruals and Deferred Income | |||||||||||||
other liabilities | |||||||||||||
provisions | |||||||||||||
total long term liabilities | |||||||||||||
total liabilities | 474,951 | 415,839 | 317,461 | 177,532 | 311,046 | 143,578 | 82,146 | 155,894 | 110,087 | 26,298 | 3,025 | 176,394 | 168,161 |
net assets | 1,601,235 | 1,543,213 | 2,597,345 | 3,297,305 | 4,097,439 | 4,601,176 | 3,963,172 | 3,403,204 | 3,772,489 | 930,870 | 1,515,819 | 1,496,876 | 281,125 |
total shareholders funds | 1,601,235 | 1,543,213 | 2,597,345 | 3,297,305 | 4,097,439 | 4,601,176 | 3,963,172 | 3,403,204 | 3,772,489 | 930,870 | 1,515,819 | 1,496,876 | 281,125 |
Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 21,557 | 34,759 | 55,287 | 61,692 | 69,457 | 14,486 | 16,882 | 20,455 | 18,956 | 14,406 | 4,762 | 2,504 | 1,558 |
Amortisation | |||||||||||||
Tax | |||||||||||||
Stock | |||||||||||||
Debtors | 121,389 | -704,299 | -776,418 | 1,188,049 | 540,456 | 170,816 | -61,796 | -60,775 | 409,317 | 47,302 | 82,990 | 650 | 21,390 |
Creditors | 11,883 | -51,779 | 55,526 | -80,084 | -13,245 | 70,782 | -25,123 | 28,832 | -890 | 23,273 | -173,369 | 174,033 | 2,361 |
Accruals and Deferred Income | 47,229 | 150,157 | 84,411 | -53,020 | 180,682 | -9,738 | -48,625 | 16,975 | 84,679 | -165,800 | 165,800 | ||
Deferred Taxes & Provisions | |||||||||||||
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 1 | ||||||||||||
cash flow from investments | |||||||||||||
Financing Activities | |||||||||||||
Bank loans | |||||||||||||
Group/Directors Accounts | 1 | ||||||||||||
Other Short Term Loans | |||||||||||||
Long term loans | |||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||
other long term liabilities | |||||||||||||
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 11,184 | -223,818 | 307,308 | -2,065,882 | -813,052 | 285,518 | 550,329 | -327,094 | 2,521,612 | -652,801 | -242,713 | 1,221,787 | 424,645 |
overdraft | -8 | -410 | 30 | 388 | |||||||||
change in cash | 11,184 | -223,818 | 307,316 | -2,065,472 | -813,082 | 285,130 | 550,329 | -327,094 | 2,521,612 | -652,801 | -242,713 | 1,221,787 | 424,645 |
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 group structure
Supersolid Ltd has no subsidiary companies.
Ultimate parent company
SUPERSOLID LTD
07948932
Supersolid Ltd currently has 6 directors. The longest serving directors include Ms Michelle Chuang (Feb 2012) and Mr Kenneth Pedersen (Feb 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Michelle Chuang | United Kingdom | 47 years | Feb 2012 | - | Director |
Mr Kenneth Pedersen | United Kingdom | 46 years | Feb 2012 | - | Director |
Mr Tommy Chuang | United Kingdom | 45 years | Feb 2012 | - | Director |
Mr Edward Chin | 41 years | May 2013 | - | Director | |
Mr Shukri Shammas | United Kingdom | 50 years | May 2013 | - | Director |
Mr Benjamin Holmes | 51 years | Mar 2016 | - | Director |
P&L
February 2025turnover
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 2025net assets
1.6m
+0.04%
total assets
2.1m
+0.06%
cash
997k
+0.01%
net assets
Total assets minus all liabilities
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
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
-
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.
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.
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