supermarine sports club (trading) limitedEstimated Valuation
£304.3k
Pomanda estimates the enterprise value of SUPERMARINE SPORTS CLUB (TRADING) LIMITED at £304.3k based on a Turnover of £281.3k and 1.08x industry multiple (adjusted for size and gross margin).
supermarine sports club (trading) limitedEstimated Valuation
£5.9k
Pomanda estimates the enterprise value of SUPERMARINE SPORTS CLUB (TRADING) LIMITED at £5.9k based on an EBITDA of £1.6k and a 3.77x industry multiple (adjusted for size and gross margin).
supermarine sports club (trading) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERMARINE SPORTS CLUB (TRADING) LIMITED at £0 based on Net Assets of £-474 and 1.53x industry multiple (adjusted for liquidity).
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Supermarine Sports Club (trading) LimitedOverview
Supermarine Sports Club (trading) Limited is a live company located in swindon, SN3 4BZ with a Companies House number of 09855322. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in November 2015, it's largest shareholder is
supermarine sports club limited
with a 100% stake. Supermarine Sports Club (trading) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£281.3k with
rapid
growth in recent years.
Supermarine Sports Club (trading) Limited Health Check
Pomanda's financial health check has awarded Supermarine Sports Club (Trading) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
3 Regular
7 Weak
Size
annual sales of £281.3k, make it smaller than the average company (£392.6k)
£281.3k - Supermarine Sports Club (trading) Limited
£392.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (11.5%)
32% - Supermarine Sports Club (trading) Limited
11.5% - Industry AVG
Production
with a gross margin of 59.7%, this company has a comparable cost of product (59.7%)
59.7% - Supermarine Sports Club (trading) Limited
59.7% - Industry AVG
Profitability
an operating margin of 0.4% make it as profitable than the average company (0.4%)
0.4% - Supermarine Sports Club (trading) Limited
0.4% - Industry AVG
Employees
with 12 employees, this is below the industry average (17)
12 - Supermarine Sports Club (trading) Limited
17 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£23k)
£23k - Supermarine Sports Club (trading) Limited
£23k - Industry AVG
Efficiency
resulting in sales per employee of £23.4k, this is less efficient (£52.6k)
£23.4k - Supermarine Sports Club (trading) Limited
£52.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (12 days)
1 days - Supermarine Sports Club (trading) Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (40 days)
2 days - Supermarine Sports Club (trading) Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (15 days)
21 days - Supermarine Sports Club (trading) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 8 weeks, this is less cash available to meet short term requirements (64 weeks)
8 weeks - Supermarine Sports Club (trading) Limited
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (39.7%)
103.2% - Supermarine Sports Club (trading) Limited
39.7% - Industry AVG
SUPERMARINE SPORTS CLUB (TRADING) LIMITED financials
EXPORT
Supermarine Sports Club (Trading) Limited's latest turnover from December 2023 is estimated at £281.3 thousand and the company has net assets of -£474. According to their latest financial statements, Supermarine Sports Club (Trading) Limited has 12 employees and maintains cash reserves of £2.4 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
Turnover
281,297
216,040
16,429
122,472
247,378
253,206
418,925
379,196
Other Income Or Grants
Cost Of Sales
113,496
82,883
5,570
42,730
82,566
85,385
157,658
151,558
Gross Profit
167,801
133,157
10,860
79,742
164,812
167,822
261,268
227,638
Admin Expenses
166,648
118,658
2,219
100,627
165,000
167,945
261,303
227,643
Operating Profit
1,153
14,499
8,641
-20,885
-188
-123
-35
-5
Interest Payable
Interest Receivable
467
518
21
15
188
123
35
5
Pre-Tax Profit
1,620
15,017
8,662
-20,870
Tax
-405
-2,853
-1,646
Profit After Tax
1,215
12,164
7,016
-20,870
Dividends Paid
Retained Profit
1,215
12,164
7,016
-20,870
Employee Costs
276,495
231,594
23,380
110,799
254,760
250,435
239,039
270,101
Number Of Employees
12
10
1
5
11
11
11
13
EBITDA*
1,574
14,745
8,641
-20,885
-188
-123
-35
-5
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
1,437
983
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,437
983
Stock & work in progress
6,631
4,874
4,191
3,473
5,289
5,564
4,250
6,500
Trade Debtors
1,536
371
677
178
471
1,621
18,244
11,202
Group Debtors
1
Misc Debtors
2,698
1,799
231
652
Cash
2,389
15,419
14,200
2,209
27,046
23,157
9,617
4,226
misc current assets
2,319
total current assets
13,254
22,463
19,299
8,831
32,806
30,342
32,111
21,929
total assets
14,691
23,446
19,299
8,831
32,806
30,342
32,111
21,929
Bank overdraft
Bank loan
Trade Creditors
763
1,984
981
1,755
2,384
2,374
2,919
Group/Directors Accounts
7,195
18,359
25,375
27,375
25,375
22,869
26,631
15,621
other short term finances
hp & lease commitments
other current liabilities
7,207
4,792
6,796
2,325
5,675
5,088
3,105
3,388
total current liabilities
15,165
25,135
33,152
29,700
32,805
30,341
32,110
21,928
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
15,165
25,135
33,152
29,700
32,805
30,341
32,110
21,928
net assets
-474
-1,689
-13,853
-20,869
1
1
1
1
total shareholders funds
-474
-1,689
-13,853
-20,869
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
1,153
14,499
8,641
-20,885
-188
-123
-35
-5
Depreciation
421
246
Amortisation
Tax
-405
-2,853
-1,646
Stock
1,757
683
718
-1,816
-275
1,314
-2,250
6,500
Debtors
2,064
1,262
78
359
-1,150
-16,623
7,041
11,203
Creditors
-1,221
1,003
981
-1,755
-629
10
-545
2,919
Accruals and Deferred Income
2,415
-2,004
4,471
-3,350
587
1,983
-283
3,388
Deferred Taxes & Provisions
Cash flow from operations
-1,458
8,946
11,651
-24,533
1,195
17,179
-5,654
-11,401
Investing Activities
capital expenditure
-875
-1,229
Change in Investments
cash flow from investments
-875
-1,229
Financing Activities
Bank loans
Group/Directors Accounts
-11,164
-7,016
-2,000
2,000
2,506
-3,762
11,010
15,621
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
467
518
21
15
188
123
35
5
cash flow from financing
-10,697
-6,498
-1,979
2,015
2,694
-3,639
11,045
15,627
cash and cash equivalents
cash
-13,030
1,219
11,991
-24,837
3,889
13,540
5,391
4,226
overdraft
change in cash
-13,030
1,219
11,991
-24,837
3,889
13,540
5,391
4,226
supermarine sports club (trading) 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 supermarine sports club (trading) limited. Get real-time insights into supermarine sports club (trading) limited's credit score, group structure and payment trends.
Supermarine Sports Club (trading) Limited Competitor Analysis
Perform a competitor analysis for supermarine sports club (trading) limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in SN3 area or any other competitors across 12 key performance metrics.
supermarine sports club (trading) limited Ownership
SUPERMARINE SPORTS CLUB (TRADING) LIMITED group structure
Supermarine Sports Club (Trading) Limited has no subsidiary companies.
SUPERMARINE SPORTS CLUB (TRADING) LIMITED Shareholders
The sole shareholder of Supermarine Sports Club (Trading) Limited is Supermarine Sports Club Limited.
supermarine sports club limited
100%
supermarine sports club (trading) limited directors
Supermarine Sports Club (Trading) Limited currently has 3 directors.
The longest serving directors include
Mr Paul Ferris (Nov 2015) and
Mr Steve Bartlett (Aug 2017).
supermarine sports club (trading) 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 supermarine sports club (trading) limited.
supermarine sports club (trading) 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.
Click to start generating capital raising & share issue transactions for SUPERMARINE SPORTS CLUB (TRADING) LIMITED. This can take several minutes, an email will notify you when this has completed.
supermarine sports club (trading) limitedCompanies House Filings - See Documents
