supple he-man ltd
supple he-man ltd Company Information
Company Number
09489346
Website
-Registered Address
24 park crescent, midhurst, GU29 9ED
Industry
Other retail sale of food in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Pawel Papaj9 Years
Shareholders
aneta tutro-papaj 100%
supple he-man ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLE HE-MAN LTD at £54.4k based on a Turnover of £240.5k and 0.23x industry multiple (adjusted for size and gross margin).
supple he-man ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLE HE-MAN LTD at £0 based on an EBITDA of £-64k and a 2.84x industry multiple (adjusted for size and gross margin).
supple he-man ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLE HE-MAN LTD at £0 based on Net Assets of £-64.5k and 2.71x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Supple He-man Ltd Overview
Supple He-man Ltd is a dissolved company that was located in midhurst, GU29 9ED with a Companies House number of 09489346. It operated in the other retail sale of food in specialised stores sector, SIC Code 47290. Founded in March 2015, it's largest shareholder was aneta tutro-papaj with a 100% stake. The last turnover for Supple He-man Ltd was estimated at £240.5k.
Upgrade for unlimited company reports & a free credit check
Supple He-man Ltd Health Check
Pomanda's financial health check has awarded Supple He-Man Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £240.5k, make it smaller than the average company (£755.4k)
- Supple He-man Ltd
£755.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 228%, show it is growing at a faster rate (4.4%)
- Supple He-man Ltd
4.4% - Industry AVG
Production
with a gross margin of 20.6%, this company has a higher cost of product (33.6%)
- Supple He-man Ltd
33.6% - Industry AVG
Profitability
an operating margin of -26.6% make it less profitable than the average company (2.4%)
- Supple He-man Ltd
2.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (25)
- Supple He-man Ltd
25 - Industry AVG
Pay Structure
on an average salary of £14.5k, the company has an equivalent pay structure (£14.5k)
- Supple He-man Ltd
£14.5k - Industry AVG
Efficiency
resulting in sales per employee of £120.3k, this is more efficient (£76.4k)
- Supple He-man Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is near the average (20 days)
- Supple He-man Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 140 days, this is slower than average (31 days)
- Supple He-man Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supple He-man Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supple He-man Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 638.2%, this is a higher level of debt than the average (77.6%)
638.2% - Supple He-man Ltd
77.6% - Industry AVG
SUPPLE HE-MAN LTD financials
Supple He-Man Ltd's latest turnover from March 2019 is estimated at £240.5 thousand and the company has net assets of -£64.5 thousand. According to their latest financial statements, we estimate that Supple He-Man Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 11,989 | 3,907 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 5,927 | 1,981 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 11,989 | 3,907 | 5,927 | 1,981 |
| total assets | 11,989 | 3,907 | 5,927 | 1,981 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 73,665 | 1,722 | 3,622 | 1,881 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 |
| total current liabilities | 73,665 | 1,722 | 3,622 | 1,881 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 2,852 | 2,700 | 2,205 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,852 | 2,700 | 2,205 | 0 |
| total liabilities | 76,517 | 4,422 | 5,827 | 1,881 |
| net assets | -64,528 | -515 | 100 | 100 |
| total shareholders funds | -64,528 | -515 | 100 | 100 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | 0 | 0 | 0 | 0 |
| Debtors | 8,082 | 3,907 | 0 | 0 |
| Creditors | 71,943 | -1,900 | 1,741 | 1,881 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 152 | 495 | 2,205 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 0 | -5,927 | 3,946 | 1,981 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 0 | -5,927 | 3,946 | 1,981 |
supple he-man ltd Credit Report and Business Information
Supple He-man Ltd Competitor Analysis
Perform a competitor analysis for supple he-man ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in GU29 area or any other competitors across 12 key performance metrics.
supple he-man ltd Ownership
SUPPLE HE-MAN LTD group structure
Supple He-Man Ltd has no subsidiary companies.
Ultimate parent company
SUPPLE HE-MAN LTD
09489346
supple he-man ltd directors
Supple He-Man Ltd currently has 1 director, Mr Pawel Papaj serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Pawel Papaj | England | 39 years | Mar 2015 | - | Director |
P&L
March 2019turnover
240.5k
+1006%
operating profit
-64k
0%
gross margin
20.6%
-10.26%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
-64.5k
+124.3%
total assets
12k
+2.07%
cash
0
0%
net assets
Total assets minus all liabilities
supple he-man ltd company details
company number
09489346
Type
Private limited with Share Capital
industry
47290 - Other retail sale of food in specialised stores
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
24 park crescent, midhurst, GU29 9ED
Bank
-
Legal Advisor
-
supple he-man 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 supple he-man ltd.
supple he-man ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
