supermarket income investments uk (no3) ltd
supermarket income investments uk (no3) ltd Company Information
Company Number
10866364
Next Accounts
Mar 2025
Directors
Shareholders
supermarket income investments (midco2) uk limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 10 bishops square, london, E1 6EG
Website
supermarketincomereit.comsupermarket income investments uk (no3) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD at £17.5m based on a Turnover of £4.3m and 4.07x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no3) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD at £0 based on an EBITDA of £-9.7m and a 8.73x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no3) ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD at £76m based on Net Assets of £48.2m and 1.58x industry multiple (adjusted for liquidity).
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Supermarket Income Investments Uk (no3) Ltd Overview
Supermarket Income Investments Uk (no3) Ltd is a live company located in london, E1 6EG with a Companies House number of 10866364. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2017, it's largest shareholder is supermarket income investments (midco2) uk limited with a 100% stake. Supermarket Income Investments Uk (no3) Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.3m with low growth in recent years.
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Supermarket Income Investments Uk (no3) Ltd Health Check
Pomanda's financial health check has awarded Supermarket Income Investments Uk (No3) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
1 Weak
Size
annual sales of £4.3m, make it larger than the average company (£824.8k)
£4.3m - Supermarket Income Investments Uk (no3) Ltd
£824.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a similar rate (2.4%)
2% - Supermarket Income Investments Uk (no3) Ltd
2.4% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (71.1%)
99.4% - Supermarket Income Investments Uk (no3) Ltd
71.1% - Industry AVG
Profitability
an operating margin of -225% make it less profitable than the average company (29%)
-225% - Supermarket Income Investments Uk (no3) Ltd
29% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
- Supermarket Income Investments Uk (no3) Ltd
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Supermarket Income Investments Uk (no3) Ltd
- - Industry AVG
Efficiency
resulting in sales per employee of £614.9k, this is more efficient (£181.9k)
- Supermarket Income Investments Uk (no3) Ltd
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no3) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no3) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no3) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (10 weeks)
31 weeks - Supermarket Income Investments Uk (no3) Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.4%, this is a lower level of debt than the average (63.1%)
44.4% - Supermarket Income Investments Uk (no3) Ltd
63.1% - Industry AVG
SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD financials
Supermarket Income Investments Uk (No3) Ltd's latest turnover from June 2023 is £4.3 million and the company has net assets of £48.2 million. According to their latest financial statements, we estimate that Supermarket Income Investments Uk (No3) Ltd has 7 employees and maintains cash reserves of £908.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Turnover | 4,304,529 | 4,178,990 | 4,071,503 | 4,019,685 | 3,913,893 | 3,181,758 |
| Other Income Or Grants | ||||||
| Cost Of Sales | 25,619 | |||||
| Gross Profit | 4,278,910 | 4,178,990 | 4,071,503 | 4,019,685 | 3,913,893 | |
| Admin Expenses | 13,964,450 | -2,490,770 | -6,491,892 | -3,709,672 | -780,061 | |
| Operating Profit | -9,685,540 | 6,669,760 | 10,563,395 | 7,729,357 | 4,693,954 | 1,679,022 |
| Interest Payable | 1,903,503 | 1,103,659 | 1,093,783 | 1,006,968 | 1,001,160 | 756,946 |
| Interest Receivable | 611,022 | |||||
| Pre-Tax Profit | -10,978,022 | 5,566,101 | 9,469,612 | 6,722,389 | 3,692,794 | 922,076 |
| Tax | 84,366 | -238,501 | ||||
| Profit After Tax | -10,978,022 | 5,566,101 | 9,469,612 | 6,722,389 | 3,777,160 | 683,575 |
| Dividends Paid | 5,328,608 | 16,532,171 | 1,815,772 | 290,016 | ||
| Retained Profit | -16,306,630 | -10,966,070 | 7,653,840 | 6,432,373 | 3,777,160 | 683,575 |
| Employee Costs | ||||||
| Number Of Employees | ||||||
| EBITDA* | -9,685,540 | 6,669,760 | 10,563,395 | 7,729,357 | 4,693,954 | 1,679,022 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | 85,829,246 | 98,280,000 | 95,390,000 | 88,500,000 | 84,450,000 | 83,350,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 85,829,246 | 98,280,000 | 95,390,000 | 88,500,000 | 84,450,000 | 83,350,000 |
| Stock & work in progress | ||||||
| Trade Debtors | 1,357 | 1 | ||||
| Group Debtors | 4,581 | 13,898,542 | 8,017,211 | 6,457,181 | 3,877,521 | |
| Misc Debtors | 11,382 | |||||
| Cash | 908,184 | 915,506 | 866,068 | 1,674,368 | 837,514 | 764,100 |
| misc current assets | ||||||
| total current assets | 908,184 | 931,469 | 14,765,967 | 9,691,580 | 7,294,695 | 4,641,621 |
| total assets | 86,737,430 | 99,211,469 | 110,155,967 | 98,191,580 | 91,744,695 | 87,991,621 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 655,543 | |||||
| Group/Directors Accounts | 828,823 | 73,720 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 652,432 | 510,346 | 507,252 | 569,097 | 1,147,810 | |
| total current liabilities | 1,481,255 | 584,066 | 655,543 | 507,252 | 569,097 | 1,147,810 |
| loans | 37,030,714 | 40,308,376 | 40,215,327 | 36,053,071 | 35,976,714 | 35,422,087 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 37,030,714 | 40,308,376 | 40,215,327 | 36,053,071 | 35,976,714 | 35,422,087 |
| total liabilities | 38,511,969 | 40,892,442 | 40,870,870 | 36,560,323 | 36,545,811 | 36,569,897 |
| net assets | 48,225,461 | 58,319,027 | 69,285,097 | 61,631,257 | 55,198,884 | 51,421,724 |
| total shareholders funds | 48,225,461 | 58,319,027 | 69,285,097 | 61,631,257 | 55,198,884 | 51,421,724 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | -9,685,540 | 6,669,760 | 10,563,395 | 7,729,357 | 4,693,954 | 1,679,022 |
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | 84,366 | -238,501 | ||||
| Stock | ||||||
| Debtors | -15,963 | -13,883,936 | 5,882,687 | 1,560,031 | 2,579,660 | 3,877,521 |
| Creditors | -655,543 | 655,543 | ||||
| Accruals and Deferred Income | 142,086 | 510,346 | -507,252 | -61,845 | -578,713 | 1,147,810 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | -9,527,491 | 20,408,499 | 4,828,999 | 6,107,481 | 1,619,947 | -1,289,190 |
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | -12,450,754 | 2,890,000 | 6,890,000 | 4,050,000 | 1,100,000 | 83,350,000 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | 755,103 | 73,720 | ||||
| Other Short Term Loans | ||||||
| Long term loans | -3,277,662 | 93,049 | 4,162,256 | 76,357 | 554,627 | 35,422,087 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | -1,292,481 | -1,103,659 | -1,093,783 | -1,006,968 | -1,001,160 | -756,946 |
| cash flow from financing | 2,398,024 | -936,890 | 3,068,473 | -930,611 | -446,533 | 85,403,290 |
| cash and cash equivalents | ||||||
| cash | -7,322 | 49,438 | -808,300 | 836,854 | 73,414 | 764,100 |
| overdraft | ||||||
| change in cash | -7,322 | 49,438 | -808,300 | 836,854 | 73,414 | 764,100 |
supermarket income investments uk (no3) ltd Credit Report and Business Information
Supermarket Income Investments Uk (no3) Ltd Competitor Analysis
Perform a competitor analysis for supermarket income investments uk (no3) ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in E 1 area or any other competitors across 12 key performance metrics.
supermarket income investments uk (no3) ltd Ownership
SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD group structure
Supermarket Income Investments Uk (No3) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD
10866364
supermarket income investments uk (no3) ltd directors
Supermarket Income Investments Uk (No3) Ltd currently has 1 director, Mr Jonathan Austen serving since Jul 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Austen | 68 years | Jul 2017 | - | Director |
P&L
June 2023turnover
4.3m
+3%
operating profit
-9.7m
-245%
gross margin
99.5%
-0.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
48.2m
-0.17%
total assets
86.7m
-0.13%
cash
908.2k
-0.01%
net assets
Total assets minus all liabilities
supermarket income investments uk (no3) ltd company details
company number
10866364
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2017
age
8
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 10 bishops square, london, E1 6EG
Bank
-
Legal Advisor
-
supermarket income investments uk (no3) 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 5 charges/mortgages relating to supermarket income investments uk (no3) ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
supermarket income investments uk (no3) ltd 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 SUPERMARKET INCOME INVESTMENTS UK (NO3) LTD. This can take several minutes, an email will notify you when this has completed.
supermarket income investments uk (no3) ltd Companies House Filings - See Documents
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