supernova uk pty ltd
supernova uk pty ltd Company Information
Company Number
10817767
Website
-Registered Address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
Industry
Wholesale of perfume and cosmetics
Retail sale via mail order houses or via Internet
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
Alexander Ostrowski7 Years
Shareholders
supernova pte ltd 100%
supernova uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA UK PTY LTD at £1.3m based on a Turnover of £2.8m and 0.47x industry multiple (adjusted for size and gross margin).
supernova uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA UK PTY LTD at £0 based on an EBITDA of £-802k and a 4.29x industry multiple (adjusted for size and gross margin).
supernova uk pty ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERNOVA UK PTY LTD at £0 based on Net Assets of £-1.4m and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Supernova Uk Pty Ltd Overview
Supernova Uk Pty Ltd is a live company located in london, SW1H 0BL with a Companies House number of 10817767. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in June 2017, it's largest shareholder is supernova pte ltd with a 100% stake. Supernova Uk Pty Ltd is a young, small sized company, Pomanda has estimated its turnover at £2.8m with low growth in recent years.
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Supernova Uk Pty Ltd Health Check
Pomanda's financial health check has awarded Supernova Uk Pty Ltd a 2.5 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
3 Regular
7 Weak
Size
annual sales of £2.8m, make it smaller than the average company (£9.5m)
- Supernova Uk Pty Ltd
£9.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (2.7%)
- Supernova Uk Pty Ltd
2.7% - Industry AVG
Production
with a gross margin of 42.2%, this company has a comparable cost of product (42.2%)
- Supernova Uk Pty Ltd
42.2% - Industry AVG
Profitability
an operating margin of -29% make it less profitable than the average company (3.7%)
- Supernova Uk Pty Ltd
3.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (39)
1 - Supernova Uk Pty Ltd
39 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
- Supernova Uk Pty Ltd
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £2.8m, this is more efficient (£250.2k)
- Supernova Uk Pty Ltd
£250.2k - Industry AVG
Debtor Days
it gets paid by customers after 40 days, this is near the average (35 days)
- Supernova Uk Pty Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 114 days, this is slower than average (43 days)
- Supernova Uk Pty Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 585 days, this is more than average (99 days)
- Supernova Uk Pty Ltd
99 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 - Supernova Uk Pty Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 142.4%, this is a higher level of debt than the average (70.1%)
142.4% - Supernova Uk Pty Ltd
70.1% - Industry AVG
SUPERNOVA UK PTY LTD financials
Supernova Uk Pty Ltd's latest turnover from December 2022 is estimated at £2.8 million and the company has net assets of -£1.4 million. According to their latest financial statements, Supernova Uk Pty Ltd has 1 employee and maintains cash reserves of £78.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Turnover | 0 | |||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | -198,773 | |||||
| Interest Payable | 0 | |||||
| Interest Receivable | 0 | |||||
| Pre-Tax Profit | -198,773 | |||||
| Tax | 0 | |||||
| Profit After Tax | -198,773 | |||||
| Dividends Paid | 0 | |||||
| Retained Profit | -198,773 | |||||
| Employee Costs | ||||||
| Number Of Employees | 1 | 1 | 1 | 4 | 4 | 1 |
| EBITDA* | -198,257 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 4,172 | 10,551 | 10,702 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 78 | 78 | 78 | 78 | 78 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 78 | 78 | 78 | 4,250 | 10,629 | 10,702 |
| Stock & work in progress | 2,560,401 | 2,826,185 | 2,205,049 | 1,914,619 | 1,211,910 | 0 |
| Trade Debtors | 304,812 | 218,992 | 300,667 | 344,545 | 286,313 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 449,046 |
| Misc Debtors | 244,504 | 254,603 | 331,643 | 214,804 | 145,613 | 49,395 |
| Cash | 78,171 | 361,299 | 413,392 | 442,125 | 250,219 | 131,417 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,187,888 | 3,661,079 | 3,250,751 | 2,916,093 | 1,894,055 | 629,858 |
| total assets | 3,187,966 | 3,661,157 | 3,250,829 | 2,920,343 | 1,904,684 | 640,560 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 500,361 | 1,501,305 | 647,890 | 369,378 | 379,267 | 31,553 |
| Group/Directors Accounts | 3,832,160 | 2,578,422 | 2,824,198 | 3,090,052 | 2,086,468 | 780,229 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 205,888 | 137,534 | 347,075 | 355,400 | 378,358 | 27,451 |
| total current liabilities | 4,538,409 | 4,217,261 | 3,819,163 | 3,814,830 | 2,844,093 | 839,233 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 4,538,409 | 4,217,261 | 3,819,163 | 3,814,830 | 2,844,093 | 839,233 |
| net assets | -1,350,443 | -556,104 | -568,334 | -894,487 | -939,409 | -198,673 |
| total shareholders funds | -1,350,443 | -556,104 | -568,334 | -894,487 | -939,409 | -198,673 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -198,773 | |||||
| Depreciation | 0 | 0 | 318 | 4,618 | 4,222 | 516 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | |||||
| Stock | -265,784 | 621,136 | 290,430 | 702,709 | 1,211,910 | 0 |
| Debtors | 75,721 | -158,715 | 72,961 | 127,423 | -66,515 | 498,441 |
| Creditors | -1,000,944 | 853,415 | 278,512 | -9,889 | 347,714 | 31,553 |
| Accruals and Deferred Income | 68,354 | -209,541 | -8,325 | -22,958 | 350,907 | 27,451 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -637,694 | |||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 78 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 1,253,738 | -245,776 | -265,854 | 1,003,584 | 1,306,239 | 780,229 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | 0 | |||||
| cash flow from financing | 780,329 | |||||
| cash and cash equivalents | ||||||
| cash | -283,128 | -52,093 | -28,733 | 191,906 | 118,802 | 131,417 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -283,128 | -52,093 | -28,733 | 191,906 | 118,802 | 131,417 |
supernova uk pty ltd Credit Report and Business Information
Supernova Uk Pty Ltd Competitor Analysis
Perform a competitor analysis for supernova uk pty ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
supernova uk pty ltd Ownership
SUPERNOVA UK PTY LTD group structure
Supernova Uk Pty Ltd has no subsidiary companies.
Ultimate parent company
SUPERNOVA PTE LTD
#0106545
1 parent
SUPERNOVA UK PTY LTD
10817767
supernova uk pty ltd directors
Supernova Uk Pty Ltd currently has 1 director, Mr Alexander Ostrowski serving since Jun 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Ostrowski | United Kingdom | 44 years | Jun 2017 | - | Director |
P&L
December 2022turnover
2.8m
-22%
operating profit
-802k
0%
gross margin
42.2%
+2.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-1.4m
+1.43%
total assets
3.2m
-0.13%
cash
78.2k
-0.78%
net assets
Total assets minus all liabilities
Similar Companies
supernova uk pty ltd company details
company number
10817767
Type
Private limited with Share Capital
industry
47750 - Retail sale of cosmetic and toilet articles in specialised stores
46450 - Wholesale of perfume and cosmetics
47910 - Retail sale via mail order houses or via Internet
incorporation date
June 2017
age
7
accounts
Small Company
ultimate parent company
previous names
N/A
incorporated
UK
address
suite 1, 7th floor 50 broadway, london, SW1H 0BL
last accounts submitted
December 2022
supernova uk pty 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 supernova uk pty ltd.
supernova uk pty ltd Companies House Filings - See Documents
| date | description | view/download |
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