super smashing limited

super smashing limited Company Information

Share SUPER SMASHING LIMITED
Live 
EstablishedMidRapid

Company Number

08817286

Industry

Other business support service activities n.e.c.

 

Directors

Sean Nolan

Kevin Tumulty

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Shareholders

next47 fund 2021 l.p.

sean nolan

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Group Structure

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Contact

Registered Address

2 westland place, london, N1 7LP

super smashing limited Estimated Valuation

£6.5m

Pomanda estimates the enterprise value of SUPER SMASHING LIMITED at £6.5m based on a Turnover of £6.2m and 1.04x industry multiple (adjusted for size and gross margin).

super smashing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPER SMASHING LIMITED at £0 based on an EBITDA of £-10m and a 7.66x industry multiple (adjusted for size and gross margin).

super smashing limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPER SMASHING LIMITED at £0 based on Net Assets of £-2m and 2.35x industry multiple (adjusted for liquidity).

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Super Smashing Limited Overview

Super Smashing Limited is a live company located in london, N1 7LP with a Companies House number of 08817286. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2013, it's largest shareholder is next47 fund 2021 l.p. with a 16.9% stake. Super Smashing Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.2m with rapid growth in recent years.

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Super Smashing Limited Health Check

Pomanda's financial health check has awarded Super Smashing Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

6 Strong

positive_score

0 Regular

positive_score

5 Weak

size

Size

annual sales of £6.2m, make it larger than the average company (£3.7m)

£6.2m - Super Smashing Limited

£3.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 55%, show it is growing at a faster rate (7.7%)

55% - Super Smashing Limited

7.7% - Industry AVG

production

Production

with a gross margin of 92%, this company has a lower cost of product (37.8%)

92% - Super Smashing Limited

37.8% - Industry AVG

profitability

Profitability

an operating margin of -161.7% make it less profitable than the average company (5.7%)

-161.7% - Super Smashing Limited

5.7% - Industry AVG

employees

Employees

with 81 employees, this is above the industry average (22)

81 - Super Smashing Limited

22 - Industry AVG

paystructure

Pay Structure

on an average salary of £151.2k, the company has a higher pay structure (£48.4k)

£151.2k - Super Smashing Limited

£48.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £76.8k, this is less efficient (£151.3k)

£76.8k - Super Smashing Limited

£151.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 100 days, this is later than average (38 days)

100 days - Super Smashing Limited

38 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 47 days, this is slower than average (32 days)

47 days - Super Smashing Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Super Smashing Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 39 weeks, this is more cash available to meet short term requirements (25 weeks)

39 weeks - Super Smashing Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 129.8%, this is a higher level of debt than the average (59.5%)

129.8% - Super Smashing Limited

59.5% - Industry AVG

SUPER SMASHING LIMITED financials

EXPORTms excel logo

Super Smashing Limited's latest turnover from January 2024 is £6.2 million and the company has net assets of -£2 million. According to their latest financial statements, Super Smashing Limited has 81 employees and maintains cash reserves of £4.6 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014
Turnover6,219,0933,993,7993,047,6871,668,073858,411720,2491,137,821721,803973,2881,066,761239,829
Other Income Or Grants00000000000
Cost Of Sales499,567409,1371,890,1151,050,841535,274453,839715,856444,137601,820675,960153,512
Gross Profit5,719,5263,584,6621,157,572617,232323,137266,410421,965277,666371,468390,80186,317
Admin Expenses15,776,20713,518,6264,885,6131,552,3701,752,9231,381,0941,264,7721,399,2891,681,334552,001163,628
Operating Profit-10,056,681-9,933,964-3,728,041-935,138-1,429,786-1,114,684-842,807-1,121,623-1,309,866-161,200-77,311
Interest Payable192,5260000000000
Interest Receivable167,92961,35615,9821,7521,4143,5331,6261,2841,0332911
Pre-Tax Profit-10,081,278-9,872,608-3,712,059-933,386-1,428,372-1,111,151-841,181-1,120,339-1,308,833-160,909-77,310
Tax324,879593,985000000000
Profit After Tax-9,756,399-9,278,623-3,712,059-933,386-1,428,372-1,111,151-841,181-1,120,339-1,308,833-160,909-77,310
Dividends Paid00000000000
Retained Profit-9,756,399-9,278,623-3,712,059-933,386-1,428,372-1,111,151-841,181-1,120,339-1,308,833-160,909-77,310
Employee Costs12,243,19310,643,8601,805,0921,102,735755,140581,000628,048645,910496,669304,68775,478
Number Of Employees81764126181416171382
EBITDA*-9,972,373-9,885,824-3,691,080-924,918-1,416,967-1,102,484-835,264-1,110,122-1,301,936-158,256-76,221

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014
Tangible Assets129,583128,437130,59547,69530,33618,34416,05822,76823,1618,8343,899
Intangible Assets00000000000
Investments & Other00881000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets129,583128,437130,60347,70330,33718,34416,05822,76823,1618,8343,899
Stock & work in progress00000000000
Trade Debtors1,718,5311,472,342360,250158,72726,20127,57102,939066,2231,774
Group Debtors001,071,192331,3840000000
Misc Debtors332,770376,701599,907241,599332,146238,057242,862373,52743,77100
Cash4,589,9997,122,21711,500,8241,284,4212,219,645608,907333,267317,257709,936116,185232
misc current assets00000000000
total current assets6,641,3008,971,26013,532,1732,016,1312,577,992874,535576,129693,723753,707182,4082,006
total assets6,770,8839,099,69713,662,7762,063,8342,608,329892,879592,187716,491776,868191,2425,905
Bank overdraft00000000000
Bank loan1,818,1820000000000
Trade Creditors 64,420213,33785,44038,08414,53022,4155,31824,07627,497267,99483,072
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities4,142,1563,851,9451,235,806930,486565,148733,962212,720179,12878,00900
total current liabilities6,024,7584,065,2821,321,246968,570579,678756,377218,038203,204105,506267,99483,072
loans2,762,7650000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities2,762,7650000000000
total liabilities8,787,5234,065,2821,321,246968,570579,678756,377218,038203,204105,506267,99483,072
net assets-2,016,6405,034,41512,341,5301,095,2642,028,651136,502374,149513,287671,362-76,752-77,167
total shareholders funds-2,016,6405,034,41512,341,5301,095,2642,028,651136,502374,149513,287671,362-76,752-77,167
Jan 2024Jan 2023Jan 2022Jan 2021Jun 2020Jun 2019Jun 2018Oct 2017Oct 2016Oct 2015Oct 2014
Operating Activities
Operating Profit-10,056,681-9,933,964-3,728,041-935,138-1,429,786-1,114,684-842,807-1,121,623-1,309,866-161,200-77,311
Depreciation84,30848,14036,96110,22012,81912,2007,54311,5017,9302,9441,090
Amortisation00000000000
Tax324,879593,985000000000
Stock00000000000
Debtors202,258-182,3061,299,639373,36392,71922,766-133,604332,695-22,45264,4491,774
Creditors-148,917127,89747,35623,554-7,88517,097-18,758-3,421-240,497184,92283,072
Accruals and Deferred Income290,2112,616,139305,320365,338-168,814521,24233,592101,11978,00900
Deferred Taxes & Provisions00000000000
Cash flow from operations-9,708,458-6,365,497-4,638,043-909,389-1,686,385-586,911-686,826-1,345,119-1,441,972-37,7835,077
Investing Activities
capital expenditure00-119,861-27,579-24,811-14,486-833-11,108-22,257-7,879-4,989
Change in Investments0-8071000000
cash flow from investments08-119,861-27,586-24,812-14,486-833-11,108-22,257-7,879-4,989
Financing Activities
Bank loans1,818,1820000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans2,762,7650000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue2,705,3441,971,50814,958,325-13,320,521873,504702,043962,2642,056,947161,324143
interest-24,59761,35615,9821,7521,4143,5331,6261,2841,0332911
cash flow from financing7,261,6942,032,86414,974,3071,7513,321,935877,037703,669963,5482,057,980161,615144
cash and cash equivalents
cash-2,532,218-4,378,60710,216,403-935,2241,610,738275,64016,010-392,679593,751115,953232
overdraft00000000000
change in cash-2,532,218-4,378,60710,216,403-935,2241,610,738275,64016,010-392,679593,751115,953232

super smashing 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 Smashing Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for super smashing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in N 1 area or any other competitors across 12 key performance metrics.

super smashing limited Ownership

SUPER SMASHING LIMITED group structure

Super Smashing Limited has no subsidiary companies.

Ultimate parent company

SUPER SMASHING LIMITED

08817286

SUPER SMASHING LIMITED Shareholders

next47 fund 2021 l.p. 16.9%
sean nolan 16.2%
partech entrepreneur ii - europe fpci 6.96%
richard j. brennan 6.54%
michiel lap 4.15%
barry joseph mcdonagh 3.56%
andrew thornton 3.31%
workday inc. 3.1%
jonathan craton 2.18%
caroline craton 2.18%

super smashing limited directors

Super Smashing Limited currently has 5 directors. The longest serving directors include Mr Sean Nolan (Dec 2013) and Mr Kevin Tumulty (Jun 2016).

officercountryagestartendrole
Mr Sean NolanUnited Kingdom44 years Dec 2013- Director
Mr Kevin TumultyUnited Kingdom63 years Jun 2016- Director
Mr Jeffrey St LaurentEngland53 years Jun 2022- Director
Mr Richard BrennanEngland59 years Jul 2022- Director
Mr Jonathan BarekEngland53 years May 2024- Director

P&L

January 2024

turnover

6.2m

+56%

operating profit

-10.1m

+1%

gross margin

92%

+2.46%

turnover

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

Balance Sheet

January 2024

net assets

-2m

-1.4%

total assets

6.8m

-0.26%

cash

4.6m

-0.36%

net assets

Total assets minus all liabilities

super smashing limited company details

company number

08817286

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

MOORE KINGSTON SMITH LLP

address

2 westland place, london, N1 7LP

Bank

-

Legal Advisor

-

super smashing 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 found 2 charges/mortgages relating to super smashing limited. Currently there are 2 open charges and 0 have been satisfied in the past.

super smashing 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 smashing limited Companies House Filings - See Documents

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