super sew imports limited

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super sew imports limited Company Information

Share SUPER SEW IMPORTS LIMITED

Company Number

09467804

Shareholders

jacqueline margaret anne liversedge

francesca jane craven

Group Structure

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Industry

Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

 

Registered Address

no.2 silkwood office park, fryers way, wakefield, west yorkshire, WF5 9TJ

super sew imports limited Estimated Valuation

£880.9k

Pomanda estimates the enterprise value of SUPER SEW IMPORTS LIMITED at £880.9k based on a Turnover of £1.5m and 0.58x industry multiple (adjusted for size and gross margin).

super sew imports limited Estimated Valuation

£395.9k

Pomanda estimates the enterprise value of SUPER SEW IMPORTS LIMITED at £395.9k based on an EBITDA of £74.5k and a 5.31x industry multiple (adjusted for size and gross margin).

super sew imports limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPER SEW IMPORTS LIMITED at £0 based on Net Assets of £-162.7k and 1.6x industry multiple (adjusted for liquidity).

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Super Sew Imports Limited Overview

Super Sew Imports Limited is a live company located in wakefield, WF5 9TJ with a Companies House number of 09467804. It operates in the agents involved in the sale of textiles, clothing, fur, footwear and leather goods sector, SIC Code 46160. Founded in March 2015, it's largest shareholder is jacqueline margaret anne liversedge with a 52% stake. Super Sew Imports Limited is a established, small sized company, Pomanda has estimated its turnover at £1.5m with declining growth in recent years.

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Super Sew Imports Limited Health Check

Pomanda's financial health check has awarded Super Sew Imports Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £1.5m, make it in line with the average company (£1.8m)

£1.5m - Super Sew Imports Limited

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (11.7%)

-3% - Super Sew Imports Limited

11.7% - Industry AVG

production

Production

with a gross margin of 28.7%, this company has a comparable cost of product (28.7%)

28.7% - Super Sew Imports Limited

28.7% - Industry AVG

profitability

Profitability

an operating margin of 4.9% make it more profitable than the average company (3.7%)

4.9% - Super Sew Imports Limited

3.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (5)

2 - Super Sew Imports Limited

5 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)

£36.1k - Super Sew Imports Limited

£36.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £754.4k, this is more efficient (£317.5k)

£754.4k - Super Sew Imports Limited

£317.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is near the average (45 days)

44 days - Super Sew Imports Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 60 days, this is slower than average (20 days)

60 days - Super Sew Imports Limited

20 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Super Sew Imports Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)

13 weeks - Super Sew Imports Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 153.2%, this is a higher level of debt than the average (65.7%)

153.2% - Super Sew Imports Limited

65.7% - Industry AVG

SUPER SEW IMPORTS LIMITED financials

EXPORTms excel logo

Super Sew Imports Limited's latest turnover from March 2024 is estimated at £1.5 million and the company has net assets of -£162.7 thousand. According to their latest financial statements, Super Sew Imports Limited has 2 employees and maintains cash reserves of £121.8 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Mar 2017Mar 2016
Turnover1,508,7011,485,0791,892,2411,678,7692,218,1742,265,8732,729,1412,346,3327,863,767
Other Income Or Grants000000000
Cost Of Sales1,075,2391,004,4561,328,2321,181,1301,554,2791,620,1102,018,8491,814,0105,635,306
Gross Profit433,462480,623564,010497,639663,895645,763710,291532,3222,228,461
Admin Expenses358,922484,003570,670527,669765,732641,777856,132481,7532,038,410
Operating Profit74,540-3,380-6,660-30,030-101,8373,986-145,84150,569190,051
Interest Payable0010,48317,74716,21224,28724,23530,53323,345
Interest Receivable4,0483,083645359363623405616
Pre-Tax Profit78,588-297-16,497-47,743-118,040-19,938-169,45320,441167,321
Tax-19,647000000-4,088-33,464
Profit After Tax58,941-297-16,497-47,743-118,040-19,938-169,45316,353133,857
Dividends Paid000000000
Retained Profit58,941-297-16,497-47,743-118,040-19,938-169,45316,353133,857
Employee Costs72,157110,50592,86293,25175,92181,72375,610293,3331,037,492
Number Of Employees23333331028
EBITDA*74,540-3,380-6,66029,20140,31875,06367,391192,724272,975

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Mar 2017Mar 2016
Tangible Assets00000000627,850
Intangible Assets000059,231201,386272,463485,6950
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets000059,231201,386272,463485,695627,850
Stock & work in progress000000112,85488,247165,814
Trade Debtors183,865235,369325,676384,531364,028404,225514,143513,5341,539,149
Group Debtors000000000
Misc Debtors003,8700043,03817,4693,1039,288
Cash121,84032,379112,68959,43810,0377,94488,76477,370246,252
misc current assets000000000
total current assets305,705267,748442,235443,969374,065455,207733,230682,2541,960,503
total assets305,705267,748442,235443,969433,296656,5931,005,6931,167,9492,588,353
Bank overdraft0000000258,729718,314
Bank loan000000000
Trade Creditors 179,524186,665327,195256,771263,006253,571533,607322,1521,132,987
Group/Directors Accounts000000000
other short term finances000310,602271,280260,258459,34900
hp & lease commitments000000000
other current liabilities288,858302,701336,36181,42056,091181,80531,840436,718603,055
total current liabilities468,382489,366663,556648,793590,377695,6341,024,7961,017,5992,454,356
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions000000000
total long term liabilities000000000
total liabilities468,382489,366663,556648,793590,377695,6341,024,7961,017,5992,454,356
net assets-162,677-221,618-221,321-204,824-157,081-39,041-19,103150,350133,997
total shareholders funds-162,677-221,618-221,321-204,824-157,081-39,041-19,103150,350133,997
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Sep 2018Mar 2017Mar 2016
Operating Activities
Operating Profit74,540-3,380-6,660-30,030-101,8373,986-145,84150,569190,051
Depreciation000000000
Amortisation00059,231142,15571,077213,232142,15582,924
Tax-19,647000000-4,088-33,464
Stock00000-112,85424,607-77,567165,814
Debtors-51,504-94,177-54,98520,503-83,235-84,34914,975-1,031,8001,548,437
Creditors-7,141-140,53070,424-6,2359,435-280,036211,455-810,8351,132,987
Accruals and Deferred Income-13,843-33,660254,94125,329-125,714149,965-404,878-166,337603,055
Deferred Taxes & Provisions000000000
Cash flow from operations85,413-83,393373,69027,7927,274142,195-165,614320,831261,302
Investing Activities
capital expenditure00000000-710,774
Change in Investments000000000
cash flow from investments00000000-710,774
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 00-310,60239,32211,022-199,091459,34900
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000140
interest4,0483,083-9,838-17,712-16,203-23,924-23,612-30,128-22,729
cash flow from financing4,0483,083-320,44021,610-5,181-223,015435,737-30,128-22,589
cash and cash equivalents
cash89,461-80,31053,25149,4012,093-80,82011,394-168,882246,252
overdraft000000-258,729-459,585718,314
change in cash89,461-80,31053,25149,4012,093-80,820270,123290,703-472,062

super sew imports 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 Sew Imports Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for super sew imports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF5 area or any other competitors across 12 key performance metrics.

super sew imports limited Ownership

SUPER SEW IMPORTS LIMITED group structure

Super Sew Imports Limited has no subsidiary companies.

Ultimate parent company

SUPER SEW IMPORTS LIMITED

09467804

SUPER SEW IMPORTS LIMITED Shareholders

jacqueline margaret anne liversedge 52%
francesca jane craven 48%

super sew imports limited directors

Super Sew Imports Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Liversedge (Mar 2015) and Mrs Francesca Craven (Sep 2015).

officercountryagestartendrole
Mrs Jacqueline LiversedgeUnited Kingdom78 years Mar 2015- Director
Mrs Francesca CravenUnited Kingdom52 years Sep 2015- Director

P&L

March 2024

turnover

1.5m

+2%

operating profit

74.5k

0%

gross margin

28.8%

-11.22%

turnover

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

Balance Sheet

March 2024

net assets

-162.7k

-0.27%

total assets

305.7k

+0.14%

cash

121.8k

+2.76%

net assets

Total assets minus all liabilities

super sew imports limited company details

company number

09467804

Type

Private limited with Share Capital

industry

46160 - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods

incorporation date

March 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

super sew products limited (September 2015)

accountant

-

auditor

-

address

no.2 silkwood office park, fryers way, wakefield, west yorkshire, WF5 9TJ

Bank

-

Legal Advisor

-

super sew imports 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 super sew imports limited.

super sew imports 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 sew imports limited Companies House Filings - See Documents

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