superspot limited
superspot limited Company Information
Company Number
08137689
Next Accounts
Apr 2025
Industry
Other information service activities n.e.c.
Directors
Shareholders
fiona marie prelorentzos
Group Structure
View All
Contact
Registered Address
flat 18, bridgepoint court, 125 old watford road, st. albans, AL2 3FB
Website
www.seamlessdating.comsuperspot limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPOT LIMITED at £165.7k based on a Turnover of £168.2k and 0.98x industry multiple (adjusted for size and gross margin).
superspot limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPOT LIMITED at £55.4k based on an EBITDA of £11.5k and a 4.8x industry multiple (adjusted for size and gross margin).
superspot limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPOT LIMITED at £224.6k based on Net Assets of £87.9k and 2.56x industry multiple (adjusted for liquidity).
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Superspot Limited Overview
Superspot Limited is a live company located in st. albans, AL2 3FB with a Companies House number of 08137689. It operates in the other information service activities n.e.c. sector, SIC Code 63990. Founded in July 2012, it's largest shareholder is fiona marie prelorentzos with a 100% stake. Superspot Limited is a established, micro sized company, Pomanda has estimated its turnover at £168.2k with unknown growth in recent years.
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Superspot Limited Health Check
Pomanda's financial health check has awarded Superspot Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs
2 Strong
5 Regular
2 Weak
Size
annual sales of £168.2k, make it smaller than the average company (£818k)
- Superspot Limited
£818k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Superspot Limited
- - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Superspot Limited
67.4% - Industry AVG
Profitability
an operating margin of 6.9% make it as profitable than the average company (6.9%)
- Superspot Limited
6.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (18)
- Superspot Limited
18 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has an equivalent pay structure (£29.7k)
- Superspot Limited
£29.7k - Industry AVG
Efficiency
resulting in sales per employee of £56.1k, this is equally as efficient (£56.5k)
- Superspot Limited
£56.5k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is near the average (32 days)
- Superspot Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Superspot Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superspot Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 510 weeks, this is more cash available to meet short term requirements (107 weeks)
510 weeks - Superspot Limited
107 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.9%, this is a lower level of debt than the average (28.4%)
4.9% - Superspot Limited
28.4% - Industry AVG
SUPERSPOT LIMITED financials
Superspot Limited's latest turnover from July 2023 is estimated at £168.2 thousand and the company has net assets of £87.9 thousand. According to their latest financial statements, we estimate that Superspot Limited has 3 employees and maintains cash reserves of £44.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 317,854 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | 12,418 | ||||||||||
| Interest Payable | 2,416 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 12,418 | ||||||||||
| Tax | -2,484 | ||||||||||
| Profit After Tax | 9,934 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 9,934 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 2 | ||||||||
| EBITDA* | 12,418 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 14,850 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 33,074 | 57,217 | 0 | 50,720 | 3,500 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Cash | 44,476 | 25,853 | 75,322 | 4,303 | 39,334 | 58,350 | 50,773 | 34,120 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 92,400 | 83,070 | 75,322 | 55,023 | 42,834 | 63,350 | 50,773 | 34,120 | 0 | 0 | 0 |
| total assets | 92,400 | 83,070 | 75,322 | 55,023 | 42,834 | 63,350 | 50,773 | 34,120 | 0 | 0 | 0 |
| Bank overdraft | 0 | 225 | 3,254 | 0 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 13,000 | 22,828 | 20,405 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 4,528 | 4,938 | 6,258 | 4,701 | 1,663 | 7,938 | 4,747 | 3,780 | 0 | 0 | 0 |
| total current liabilities | 4,528 | 5,163 | 9,512 | 4,701 | 2,839 | 20,938 | 27,575 | 24,185 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,528 | 5,163 | 9,512 | 4,701 | 2,839 | 20,938 | 27,575 | 24,185 | 0 | 0 | 0 |
| net assets | 87,872 | 77,907 | 65,810 | 50,322 | 39,995 | 42,412 | 23,198 | 9,935 | 0 | 0 | 0 |
| total shareholders funds | 87,872 | 77,907 | 65,810 | 50,322 | 39,995 | 42,412 | 23,198 | 9,935 | 0 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | 12,418 | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Tax | -2,484 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -9,293 | 57,217 | -50,720 | 47,220 | -1,500 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | -13,000 | -9,828 | 2,423 | 20,405 | 0 | 0 | 0 |
| Accruals and Deferred Income | -410 | -1,320 | 1,557 | 3,038 | -6,275 | 3,191 | 967 | 3,780 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 34,119 | ||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | -2,416 | ||||||||||
| cash flow from financing | -2,415 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 18,623 | -49,469 | 71,019 | -35,031 | -19,016 | 7,577 | 16,653 | 34,120 | 0 | 0 | 0 |
| overdraft | -225 | -3,029 | 3,254 | -1,176 | 1,176 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 18,848 | -46,440 | 67,765 | -33,855 | -20,192 | 7,577 | 16,653 | 34,120 | 0 | 0 | 0 |
superspot limited Credit Report and Business Information
Superspot Limited Competitor Analysis
Perform a competitor analysis for superspot limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in AL2 area or any other competitors across 12 key performance metrics.
superspot limited Ownership
SUPERSPOT LIMITED group structure
Superspot Limited has no subsidiary companies.
Ultimate parent company
SUPERSPOT LIMITED
08137689
superspot limited directors
Superspot Limited currently has 1 director, Miss Fiona Prelorentzos serving since May 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Fiona Prelorentzos | England | 40 years | May 2014 | - | Director |
P&L
July 2023turnover
168.2k
0%
operating profit
11.5k
0%
gross margin
67.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
87.9k
+0.13%
total assets
92.4k
+0.11%
cash
44.5k
+0.72%
net assets
Total assets minus all liabilities
Similar Companies
superspot limited company details
company number
08137689
Type
Private limited with Share Capital
industry
63990 - Other information service activities n.e.c.
incorporation date
July 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
flat 18, bridgepoint court, 125 old watford road, st. albans, AL2 3FB
Bank
-
Legal Advisor
-
superspot 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 superspot limited.
superspot 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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superspot limited Companies House Filings - See Documents
| date | description | view/download |
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