superveda supplements ltd
superveda supplements ltd Company Information
Company Number
10232683
Website
-Registered Address
3rd floor 86-90 paul street, london, EC2A 4NE
Industry
Manufacture of other food products n.e.c.
Other human health activities
Telephone
-
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
muneet dohil 50%
jason dhillon 50%
superveda supplements ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERVEDA SUPPLEMENTS LTD at £32.8k based on a Turnover of £75.3k and 0.43x industry multiple (adjusted for size and gross margin).
superveda supplements ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERVEDA SUPPLEMENTS LTD at £0 based on an EBITDA of £-5k and a 3.47x industry multiple (adjusted for size and gross margin).
superveda supplements ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERVEDA SUPPLEMENTS LTD at £0 based on Net Assets of £-57.7k and 2.23x industry multiple (adjusted for liquidity).
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Superveda Supplements Ltd Overview
Superveda Supplements Ltd is a live company located in london, EC2A 4NE with a Companies House number of 10232683. It operates in the manufacture of other food products n.e.c. sector, SIC Code 10890. Founded in June 2016, it's largest shareholder is muneet dohil with a 50% stake. Superveda Supplements Ltd is a young, micro sized company, Pomanda has estimated its turnover at £75.3k with declining growth in recent years.
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Superveda Supplements Ltd Health Check
Pomanda's financial health check has awarded Superveda Supplements Ltd a 1.5 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£12.3m)
- Superveda Supplements Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (5.7%)
- Superveda Supplements Ltd
5.7% - Industry AVG
Production
with a gross margin of 18.7%, this company has a higher cost of product (30.4%)
- Superveda Supplements Ltd
30.4% - Industry AVG
Profitability
an operating margin of -6.7% make it less profitable than the average company (4.6%)
- Superveda Supplements Ltd
4.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (72)
2 - Superveda Supplements Ltd
72 - Industry AVG
Pay Structure
on an average salary of £30.5k, the company has an equivalent pay structure (£30.5k)
- Superveda Supplements Ltd
£30.5k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is less efficient (£127.5k)
- Superveda Supplements Ltd
£127.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (36 days)
- Superveda Supplements Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
- Superveda Supplements Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superveda Supplements Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superveda Supplements Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1429.7%, this is a higher level of debt than the average (42.5%)
1429.7% - Superveda Supplements Ltd
42.5% - Industry AVG
SUPERVEDA SUPPLEMENTS LTD financials
Superveda Supplements Ltd's latest turnover from June 2023 is estimated at £75.3 thousand and the company has net assets of -£57.7 thousand. According to their latest financial statements, Superveda Supplements Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 1 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,820 | 4,495 | 2,681 | 3,494 | 3,930 | 3,930 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,820 | 4,495 | 2,681 | 3,494 | 3,930 | 3,930 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 523 | 1,316 | 4,913 | 48,276 | 3,324 | 3,324 | 200 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 523 | 1,316 | 4,913 | 48,276 | 3,324 | 3,324 | 200 |
| total assets | 4,343 | 5,811 | 7,594 | 51,770 | 7,254 | 7,254 | 200 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,327 | 14,027 | 1,749 | 27,157 | 28,437 | 28,437 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 20,327 | 14,027 | 1,749 | 27,157 | 28,437 | 28,437 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 41,765 | 44,510 | 49,483 | 50,000 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 41,765 | 44,510 | 49,483 | 50,000 | 0 | 0 | 0 |
| total liabilities | 62,092 | 58,537 | 51,232 | 77,157 | 28,437 | 28,437 | 0 |
| net assets | -57,749 | -52,726 | -43,638 | -25,387 | -21,183 | -21,183 | 200 |
| total shareholders funds | -57,749 | -52,726 | -43,638 | -25,387 | -21,183 | -21,183 | 200 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | ||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -793 | -3,597 | -43,363 | 44,952 | 0 | 3,124 | 200 |
| Creditors | 6,300 | 12,278 | -25,408 | -1,280 | 0 | 28,437 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -2,745 | -4,973 | -517 | 50,000 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
superveda supplements ltd Credit Report and Business Information
Superveda Supplements Ltd Competitor Analysis
Perform a competitor analysis for superveda supplements ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in EC2A area or any other competitors across 12 key performance metrics.
superveda supplements ltd Ownership
SUPERVEDA SUPPLEMENTS LTD group structure
Superveda Supplements Ltd has no subsidiary companies.
Ultimate parent company
SUPERVEDA SUPPLEMENTS LTD
10232683
superveda supplements ltd directors
Superveda Supplements Ltd currently has 2 directors. The longest serving directors include Mr Jason Dhillon (Jun 2016) and Mr Muneet Dohil (Dec 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Dhillon | England | 43 years | Jun 2016 | - | Director |
| Mr Muneet Dohil | England | 47 years | Dec 2017 | - | Director |
P&L
June 2023turnover
75.3k
+82%
operating profit
-5k
0%
gross margin
18.7%
-4.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-57.7k
+0.1%
total assets
4.3k
-0.25%
cash
0
0%
net assets
Total assets minus all liabilities
superveda supplements ltd company details
company number
10232683
Type
Private limited with Share Capital
industry
10890 - Manufacture of other food products n.e.c.
86900 - Other human health activities
incorporation date
June 2016
age
8
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
June 2023
address
3rd floor 86-90 paul street, london, EC2A 4NE
accountant
-
auditor
-
superveda supplements 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 superveda supplements ltd.
superveda supplements ltd Companies House Filings - See Documents
| date | description | view/download |
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