Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 limitedEstimated 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 limitedEstimated 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 LimitedOverview
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.
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 Rating1.5out of 5
1 Strong
3 Regular
7 Weak
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
There is insufficient data available for this Key Performance Indicator!
- - Superformula Holdings Limited
- - Industry AVG
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
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
with 92 employees, this is similar to the industry average (104)
92 - Superformula Holdings Limited
104 - Industry AVG
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
resulting in sales per employee of £149.4k, this is less efficient (£190.6k)
£149.4k - Superformula Holdings Limited
£190.6k - Industry AVG
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
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
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
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
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
EXPORT
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 House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Turnover
13,745,312
Other Income Or Grants
Cost Of Sales
9,349,026
Gross Profit
4,396,286
Admin Expenses
3,917,280
Operating Profit
479,006
Interest Payable
208,675
Interest Receivable
Pre-Tax Profit
270,331
Tax
-126,735
Profit After Tax
143,596
Dividends Paid
197,063
Retained Profit
-71,727
Employee Costs
3,687,019
Number Of Employees
92
EBITDA*
959,406
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Tangible Assets
3,810,152
Intangible Assets
Investments & Other
129,377
276,550
276,550
276,550
276,450
276,380
276,380
276,380
276,380
Debtors (Due After 1 year)
Total Fixed Assets
3,939,529
276,550
276,550
276,550
276,450
276,380
276,380
276,380
276,380
Stock & work in progress
1,330,918
Trade Debtors
2,528,233
Group Debtors
Misc Debtors
624,244
10
10
10
10
10
10
5
5
Cash
9,301
8
8
8
8
8
8
59
misc current assets
total current assets
4,492,696
18
18
18
18
18
18
64
5
total assets
8,432,225
276,568
276,568
276,568
276,468
276,398
276,398
276,444
276,385
Bank overdraft
297,124
Bank loan
Trade Creditors
2,216,740
Group/Directors Accounts
275,393
275,393
275,393
275,393
275,393
242,393
209,439
176,380
other short term finances
2,184,883
hp & lease commitments
144,118
other current liabilities
1,775,709
1,170
1,170
1,170
1,070
1,000
33,000
33,000
33,333
total current liabilities
6,618,574
276,563
276,563
276,563
276,463
276,393
275,393
242,439
209,713
loans
593,453
hp & lease commitments
301,480
Accruals and Deferred Income
other liabilities
1,000
34,000
66,667
provisions
284,651
total long term liabilities
1,179,584
1,000
34,000
66,667
total liabilities
7,798,158
276,563
276,563
276,563
276,463
276,393
276,393
276,439
276,380
net assets
634,067
5
5
5
5
5
5
5
5
total shareholders funds
634,067
5
5
5
5
5
5
5
5
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Operating Activities
Operating Profit
479,006
Depreciation
480,400
Amortisation
Tax
-126,735
Stock
1,330,918
Debtors
3,152,467
5
5
Creditors
2,216,740
Accruals and Deferred Income
1,774,539
100
70
-32,000
-333
33,333
Deferred Taxes & Provisions
284,651
Cash flow from operations
625,216
100
70
-32,000
-5
-333
33,328
Investing Activities
capital expenditure
Change in Investments
-147,173
100
70
276,380
cash flow from investments
147,173
-100
-70
-276,380
Financing Activities
Bank loans
Group/Directors Accounts
-275,393
33,000
32,954
33,059
176,380
Other Short Term Loans
2,184,883
Long term loans
593,453
Hire Purchase and Lease Commitments
445,598
other long term liabilities
-1,000
-33,000
-32,667
66,667
share issue
705,789
5
interest
-208,675
cash flow from financing
3,445,655
32,000
-46
392
243,052
cash and cash equivalents
cash
9,293
-51
59
overdraft
297,124
change in cash
-287,831
-51
59
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
Get a comprehensive credit check for superformula holdings limited. Get real-time insights into superformula holdings limited's credit score, group structure and payment trends.
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.
The largest shareholders in Superformula Holdings Limited include David Burkill and Thomas Burkill.
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).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 limitedCompanies House Filings - See Documents
