super 5 ltd Company Information
Company Number
10041942
Next Accounts
Nov 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
hussain al-najafi
ali mohammed
Group Structure
View All
Contact
Registered Address
136 hertford road, enfield, middlesex, EN3 5AX
Website
www.super5.com.ausuper 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER 5 LTD at £1.7k based on a Turnover of £689 and 2.41x industry multiple (adjusted for size and gross margin).
super 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER 5 LTD at £0 based on an EBITDA of £-986 and a 5.12x industry multiple (adjusted for size and gross margin).
super 5 ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER 5 LTD at £0 based on Net Assets of £-65.3k and 1.58x industry multiple (adjusted for liquidity).
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Super 5 Ltd Overview
Super 5 Ltd is a dissolved company that was located in middlesex, EN3 5AX with a Companies House number of 10041942. It operated in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2016, it's largest shareholder was hussain al-najafi with a 50% stake. The last turnover for Super 5 Ltd was estimated at £689.8.
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Super 5 Ltd Health Check
Pomanda's financial health check has awarded Super 5 Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
7 Weak
Size
annual sales of £689.8, make it smaller than the average company (£636k)
- Super 5 Ltd
£636k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Super 5 Ltd
- - Industry AVG
Production
with a gross margin of 34.3%, this company has a higher cost of product (75.2%)
- Super 5 Ltd
75.2% - Industry AVG
Profitability
an operating margin of -142.9% make it less profitable than the average company (42.5%)
- Super 5 Ltd
42.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Super 5 Ltd
4 - Industry AVG
Pay Structure
on an average salary of £26.8k, the company has an equivalent pay structure (£26.8k)
- Super 5 Ltd
£26.8k - Industry AVG
Efficiency
resulting in sales per employee of £689.8, this is less efficient (£132.1k)
- Super 5 Ltd
£132.1k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (34 days)
- Super 5 Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Super 5 Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super 5 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Super 5 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47782.5%, this is a higher level of debt than the average (62.3%)
47782.5% - Super 5 Ltd
62.3% - Industry AVG
SUPER 5 LTD financials
Super 5 Ltd's latest turnover from March 2021 is estimated at £690 and the company has net assets of -£65.3 thousand. According to their latest financial statements, we estimate that Super 5 Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Turnover | 624,265 | 0 | 0 | ||
Other Income Or Grants | |||||
Cost Of Sales | |||||
Gross Profit | |||||
Admin Expenses | |||||
Operating Profit | |||||
Interest Payable | 0 | 0 | 0 | ||
Interest Receivable | 0 | 0 | 0 | ||
Pre-Tax Profit | -25,326 | -39,907 | -20,176 | ||
Tax | 0 | 0 | 0 | ||
Profit After Tax | -25,326 | -39,907 | -20,176 | ||
Dividends Paid | 0 | 0 | 0 | ||
Retained Profit | -25,326 | -39,907 | -20,176 | ||
Employee Costs | |||||
Number Of Employees | |||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 561,977 |
Trade Debtors | 137 | 194,726 | 621,509 | 622,713 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 2,768 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 137 | 194,726 | 621,509 | 622,713 | 564,745 |
total assets | 137 | 194,726 | 621,509 | 622,713 | 564,745 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 1,250 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 1,250 |
loans | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 750 | 300 | 1,250 | 0 | 0 |
other liabilities | 64,712 | 258,765 | 659,272 | 624,772 | 583,670 |
provisions | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 65,462 | 259,065 | 660,522 | 624,772 | 583,670 |
total liabilities | 65,462 | 259,065 | 660,522 | 624,772 | 584,920 |
net assets | -65,325 | -64,339 | -39,013 | -2,059 | -20,175 |
total shareholders funds | -65,325 | -64,339 | -39,013 | -2,059 | -20,175 |
Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||
Stock | 0 | 0 | 0 | -561,977 | 561,977 |
Debtors | -194,589 | -426,783 | -1,204 | 622,713 | 0 |
Creditors | 0 | 0 | 0 | -1,250 | 1,250 |
Accruals and Deferred Income | 450 | -950 | 1,250 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
Investing Activities | |||||
capital expenditure | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||
Financing Activities | |||||
Bank loans | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -194,053 | -400,507 | 34,500 | 41,102 | 583,670 |
share issue | |||||
interest | 0 | 0 | 0 | ||
cash flow from financing | -400,507 | 99,125 | 583,671 | ||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | -2,768 | 2,768 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -2,768 | 2,768 |
super 5 ltd Credit Report and Business Information
Super 5 Ltd Competitor Analysis
Perform a competitor analysis for super 5 ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in EN3 area or any other competitors across 12 key performance metrics.
super 5 ltd Ownership
SUPER 5 LTD group structure
Super 5 Ltd has no subsidiary companies.
Ultimate parent company
SUPER 5 LTD
10041942
super 5 ltd directors
Super 5 Ltd currently has 1 director, Mr Hussain Al-Najafi serving since Mar 2018.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Hussain Al-Najafi | England | 31 years | Mar 2018 | - | Director |
P&L
March 2021turnover
689.8
-100%
operating profit
-986
0%
gross margin
34.3%
+2.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-65.3k
+0.02%
total assets
137
-1%
cash
0
0%
net assets
Total assets minus all liabilities
super 5 ltd company details
company number
10041942
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2021
previous names
N/A
accountant
-
auditor
-
address
136 hertford road, enfield, middlesex, EN3 5AX
Bank
-
Legal Advisor
-
super 5 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 found 4 charges/mortgages relating to super 5 ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
super 5 ltd Companies House Filings - See Documents
date | description | view/download |
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