superformula holdings limited

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superformula holdings limited Company Information

Share SUPERFORMULA HOLDINGS LIMITED

Company Number

09644741

Shareholders

david burkill

thomas burkill

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Group Structure

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Industry

Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

 

Registered Address

millers close, fakenham industrial estate, fakenham, norfolk, NR21 8NW

superformula holdings limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of SUPERFORMULA HOLDINGS LIMITED at £17.4m based on a Turnover of £13.7m and 1.27x industry multiple (adjusted for size and gross margin).

superformula holdings limited Estimated Valuation

£5.1m

Pomanda estimates the enterprise value of SUPERFORMULA HOLDINGS LIMITED at £5.1m based on an EBITDA of £959.4k and a 5.35x industry multiple (adjusted for size and gross margin).

superformula holdings limited Estimated Valuation

£804.6k

Pomanda estimates the enterprise value of SUPERFORMULA HOLDINGS LIMITED at £804.6k based on Net Assets of £634.1k and 1.27x industry multiple (adjusted for liquidity).

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Superformula Holdings Limited Overview

Superformula Holdings Limited is a live company located in fakenham, NR21 8NW with a Companies House number of 09644741. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2015, it's largest shareholder is david burkill with a 52.8% stake. Superformula Holdings Limited is a established, mid sized company, Pomanda has estimated its turnover at £13.7m with unknown growth in recent years.

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Superformula Holdings Limited Health Check

Pomanda's financial health check has awarded Superformula Holdings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £13.7m, make it smaller than the average company (£18.9m)

£13.7m - Superformula Holdings Limited

£18.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Superformula Holdings Limited

- - Industry AVG

production

Production

with a gross margin of 32%, this company has a comparable cost of product (36.4%)

32% - Superformula Holdings Limited

36.4% - Industry AVG

profitability

Profitability

an operating margin of 3.5% make it less profitable than the average company (4.5%)

3.5% - Superformula Holdings Limited

4.5% - Industry AVG

employees

Employees

with 92 employees, this is similar to the industry average (104)

92 - Superformula Holdings Limited

104 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£44.7k)

£40.1k - Superformula Holdings Limited

£44.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £149.4k, this is less efficient (£190.6k)

£149.4k - Superformula Holdings Limited

£190.6k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 67 days, this is later than average (45 days)

67 days - Superformula Holdings Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 86 days, this is slower than average (44 days)

86 days - Superformula Holdings Limited

44 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 51 days, this is more than average (40 days)

51 days - Superformula Holdings Limited

40 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Superformula Holdings Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (69.7%)

92.5% - Superformula Holdings Limited

69.7% - Industry AVG

SUPERFORMULA HOLDINGS LIMITED financials

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Superformula Holdings Limited's latest turnover from December 2023 is £13.7 million and the company has net assets of £634.1 thousand. According to their latest financial statements, Superformula Holdings Limited has 92 employees and maintains cash reserves of £9.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover13,745,312
Other Income Or Grants
Cost Of Sales9,349,026
Gross Profit4,396,286
Admin Expenses3,917,280
Operating Profit479,006
Interest Payable208,675
Interest Receivable
Pre-Tax Profit270,331
Tax-126,735
Profit After Tax143,596
Dividends Paid197,063
Retained Profit-71,727
Employee Costs3,687,019
Number Of Employees92
EBITDA*959,406

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets3,810,152
Intangible Assets
Investments & Other129,377276,550276,550276,550276,450276,380276,380276,380276,380
Debtors (Due After 1 year)
Total Fixed Assets3,939,529276,550276,550276,550276,450276,380276,380276,380276,380
Stock & work in progress1,330,918
Trade Debtors2,528,233
Group Debtors
Misc Debtors624,24410101010101055
Cash9,30188888859
misc current assets
total current assets4,492,696181818181818645
total assets8,432,225276,568276,568276,568276,468276,398276,398276,444276,385
Bank overdraft297,124
Bank loan
Trade Creditors 2,216,740
Group/Directors Accounts275,393275,393275,393275,393275,393242,393209,439176,380
other short term finances2,184,883
hp & lease commitments144,118
other current liabilities1,775,7091,1701,1701,1701,0701,00033,00033,00033,333
total current liabilities6,618,574276,563276,563276,563276,463276,393275,393242,439209,713
loans593,453
hp & lease commitments301,480
Accruals and Deferred Income
other liabilities1,00034,00066,667
provisions284,651
total long term liabilities1,179,5841,00034,00066,667
total liabilities7,798,158276,563276,563276,563276,463276,393276,393276,439276,380
net assets634,06755555555
total shareholders funds634,06755555555
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit479,006
Depreciation480,400
Amortisation
Tax-126,735
Stock1,330,918
Debtors3,152,46755
Creditors2,216,740
Accruals and Deferred Income1,774,53910070-32,000-33333,333
Deferred Taxes & Provisions284,651
Cash flow from operations625,21610070-32,000-5-33333,328
Investing Activities
capital expenditure
Change in Investments-147,17310070276,380
cash flow from investments147,173-100-70-276,380
Financing Activities
Bank loans
Group/Directors Accounts-275,39333,00032,95433,059176,380
Other Short Term Loans 2,184,883
Long term loans593,453
Hire Purchase and Lease Commitments445,598
other long term liabilities-1,000-33,000-32,66766,667
share issue705,7895
interest-208,675
cash flow from financing3,445,65532,000-46392243,052
cash and cash equivalents
cash9,293-5159
overdraft297,124
change in cash-287,831-5159

superformula holdings 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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Superformula Holdings Limited Competitor Analysis

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Perform a competitor analysis for superformula holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in NR21 area or any other competitors across 12 key performance metrics.

superformula holdings limited Ownership

SUPERFORMULA HOLDINGS LIMITED group structure

Superformula Holdings Limited has 6 subsidiary companies.

SUPERFORMULA HOLDINGS LIMITED Shareholders

david burkill 52.8%
thomas burkill 35%
charlotte burkill 10%
teresa burkill 2.2%

superformula holdings limited directors

Superformula Holdings Limited currently has 3 directors. The longest serving directors include Mr Thomas Burkill (Jun 2015) and Mrs Teresa Burkill (Jul 2015).

officercountryagestartendrole
Mr Thomas BurkillEngland38 years Jun 2015- Director
Mrs Teresa BurkillEngland63 years Jul 2015- Director
Mr David BurkillUnited Kingdom68 years Sep 2018- Director

P&L

December 2023

turnover

13.7m

0%

operating profit

479k

0%

gross margin

32%

0%

turnover

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

Balance Sheet

December 2023

net assets

634.1k

+126812.4%

total assets

8.4m

+29.49%

cash

9.3k

+1161.63%

net assets

Total assets minus all liabilities

superformula holdings limited company details

company number

09644741

Type

Private limited with Share Capital

industry

64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.

incorporation date

June 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

superformula limited (July 2020)

accountant

-

auditor

WHEAWILL & SUDWORTH LIMITED

address

millers close, fakenham industrial estate, fakenham, norfolk, NR21 8NW

Bank

-

Legal Advisor

-

superformula holdings 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 superformula holdings limited.

superformula holdings 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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superformula holdings limited Companies House Filings - See Documents

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