superspares qp ltd
superspares qp ltd Company Information
Company Number
09158272
Next Accounts
Jul 2025
Shareholders
vijaykumar patel
bonifacio rodrigues
View AllGroup Structure
View All
Industry
Retail trade of motor vehicle parts and accessories
Registered Address
267-269 balham high road, london, SW17 7BD
Website
-superspares qp ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPARES QP LTD at £553.3k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
superspares qp ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPARES QP LTD at £268.7k based on an EBITDA of £81.2k and a 3.31x industry multiple (adjusted for size and gross margin).
superspares qp ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERSPARES QP LTD at £534k based on Net Assets of £216.6k and 2.47x industry multiple (adjusted for liquidity).
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Superspares Qp Ltd Overview
Superspares Qp Ltd is a live company located in london, SW17 7BD with a Companies House number of 09158272. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in August 2014, it's largest shareholder is vijaykumar patel with a 33.3% stake. Superspares Qp Ltd is a established, small sized company, Pomanda has estimated its turnover at £2m with low growth in recent years.
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Superspares Qp Ltd Health Check
Pomanda's financial health check has awarded Superspares Qp Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
7 Regular
2 Weak
Size
annual sales of £2m, make it in line with the average company (£2.2m)
- Superspares Qp Ltd
£2.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.9%)
- Superspares Qp Ltd
6.9% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
- Superspares Qp Ltd
27.5% - Industry AVG
Profitability
an operating margin of 3.8% make it as profitable than the average company (4.7%)
- Superspares Qp Ltd
4.7% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (23)
20 - Superspares Qp Ltd
23 - Industry AVG
Pay Structure
on an average salary of £28.8k, the company has an equivalent pay structure (£28.8k)
- Superspares Qp Ltd
£28.8k - Industry AVG
Efficiency
resulting in sales per employee of £101k, this is less efficient (£171.8k)
- Superspares Qp Ltd
£171.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is near the average (38 days)
- Superspares Qp Ltd
38 days - Industry AVG
Creditor Days
its suppliers are paid after 101 days, this is slower than average (48 days)
- Superspares Qp Ltd
48 days - Industry AVG
Stock Days
it holds stock equivalent to 43 days, this is less than average (62 days)
- Superspares Qp Ltd
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)
33 weeks - Superspares Qp Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.3%, this is a similar level of debt than the average (68%)
65.3% - Superspares Qp Ltd
68% - Industry AVG
SUPERSPARES QP LTD financials
Superspares Qp Ltd's latest turnover from October 2023 is estimated at £2 million and the company has net assets of £216.6 thousand. According to their latest financial statements, Superspares Qp Ltd has 20 employees and maintains cash reserves of £259.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 20 | 19 | 17 | 17 | 18 | 22 | 18 | 16 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,573 | 18,453 | 23,519 | 31,243 | 23,761 | 22,929 | 23,961 | 3,569 | 1,156 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 13,573 | 18,453 | 23,519 | 31,243 | 23,761 | 22,929 | 23,961 | 3,569 | 1,156 |
| Stock & work in progress | 175,000 | 218,038 | 136,728 | 143,726 | 172,065 | 182,788 | 249,709 | 283,650 | 251,363 |
| Trade Debtors | 175,629 | 182,951 | 168,245 | 249,274 | 204,684 | 236,140 | 185,554 | 160,356 | 163,734 |
| Group Debtors | |||||||||
| Misc Debtors | |||||||||
| Cash | 259,797 | 101,512 | 159,546 | 208,690 | 11,981 | 51,793 | 41,817 | 17,180 | |
| misc current assets | 11,828 | 9,962 | |||||||
| total current assets | 610,426 | 502,501 | 464,519 | 601,690 | 388,730 | 470,721 | 488,908 | 471,148 | 415,097 |
| total assets | 623,999 | 520,954 | 488,038 | 632,933 | 412,491 | 493,650 | 512,869 | 474,717 | 416,253 |
| Bank overdraft | 10,000 | ||||||||
| Bank loan | |||||||||
| Trade Creditors | 407,443 | 368,902 | 314,447 | 406,969 | 349,813 | 233,682 | 236,609 | 375,601 | |
| Group/Directors Accounts | |||||||||
| other short term finances | 99,304 | 114,304 | |||||||
| hp & lease commitments | |||||||||
| other current liabilities | 417,236 | 93,879 | 52,828 | ||||||
| total current liabilities | 407,443 | 368,902 | 314,447 | 406,969 | 349,813 | 427,236 | 426,865 | 403,741 | 375,601 |
| loans | |||||||||
| hp & lease commitments | 4,575 | ||||||||
| Accruals and Deferred Income | 20,964 | 11,414 | |||||||
| other liabilities | 104,047 | 4,550 | |||||||
| provisions | |||||||||
| total long term liabilities | 104,047 | 4,575 | 25,514 | 11,414 | |||||
| total liabilities | 407,443 | 368,902 | 314,447 | 511,016 | 349,813 | 431,811 | 452,379 | 415,155 | 375,601 |
| net assets | 216,556 | 152,052 | 173,591 | 121,917 | 62,678 | 61,839 | 60,490 | 59,562 | 40,652 |
| total shareholders funds | 216,556 | 152,052 | 173,591 | 121,917 | 62,678 | 61,839 | 60,490 | 59,562 | 40,652 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,703 | 6,151 | 7,839 | 10,245 | 6,532 | 2,207 | 1,058 | 458 | |
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | -43,038 | 81,310 | -6,998 | -28,339 | -10,723 | -66,921 | -33,941 | 32,287 | 251,363 |
| Debtors | -7,322 | 14,706 | -81,029 | 44,590 | -31,456 | 50,586 | 25,198 | -3,378 | 163,734 |
| Creditors | 38,541 | 54,455 | -92,522 | 57,156 | 349,813 | -233,682 | -2,927 | -138,992 | 375,601 |
| Accruals and Deferred Income | -417,236 | 302,393 | 50,601 | 64,242 | |||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -99,304 | -15,000 | 114,304 | ||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | -4,575 | 4,575 | |||||||
| other long term liabilities | -104,047 | 104,047 | -4,550 | 4,550 | |||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 158,285 | -58,034 | -49,144 | 196,709 | -39,812 | 9,976 | 24,637 | 17,180 | |
| overdraft | -10,000 | 10,000 | |||||||
| change in cash | 158,285 | -58,034 | -49,144 | 196,709 | -29,812 | -24 | 24,637 | 17,180 |
superspares qp ltd Credit Report and Business Information
Superspares Qp Ltd Competitor Analysis
Perform a competitor analysis for superspares qp ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in SW17 area or any other competitors across 12 key performance metrics.
superspares qp ltd Ownership
SUPERSPARES QP LTD group structure
Superspares Qp Ltd has no subsidiary companies.
Ultimate parent company
SUPERSPARES QP LTD
09158272
superspares qp ltd directors
Superspares Qp Ltd currently has 3 directors. The longest serving directors include Mr Martin Windheuser (Aug 2014) and Mr Bonifacio Rodrigues (Aug 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Windheuser | 63 years | Aug 2014 | - | Director | |
| Mr Bonifacio Rodrigues | 78 years | Aug 2014 | - | Director | |
| Mr Vijaykumar Patel | United Kingdom | 68 years | Aug 2014 | - | Director |
P&L
October 2023turnover
2m
+16%
operating profit
76.5k
0%
gross margin
27.6%
-10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
216.6k
+0.42%
total assets
624k
+0.2%
cash
259.8k
+1.56%
net assets
Total assets minus all liabilities
superspares qp ltd company details
company number
09158272
Type
Private limited with Share Capital
industry
45320 - Retail trade of motor vehicle parts and accessories
incorporation date
August 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
267-269 balham high road, london, SW17 7BD
Bank
-
Legal Advisor
-
superspares qp 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 did not find charges/mortgages relating to superspares qp ltd.
superspares qp 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 SUPERSPARES QP LTD. This can take several minutes, an email will notify you when this has completed.
superspares qp ltd Companies House Filings - See Documents
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