superlicious ltd
superlicious ltd Company Information
Company Number
10979607
Next Accounts
269 days late
Directors
Shareholders
gholam hussein mozahari
Group Structure
View All
Industry
Take away food shops and mobile food stands
Registered Address
fc21 49 high street, manchester, M4 3AH
Website
-superlicious ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERLICIOUS LTD at £44.1k based on a Turnover of £71.9k and 0.61x industry multiple (adjusted for size and gross margin).
superlicious ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERLICIOUS LTD at £0 based on an EBITDA of £-12.5k and a 3.86x industry multiple (adjusted for size and gross margin).
superlicious ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERLICIOUS LTD at £0 based on Net Assets of £-11k and 2.49x industry multiple (adjusted for liquidity).
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Superlicious Ltd Overview
Superlicious Ltd is a live company located in manchester, M4 3AH with a Companies House number of 10979607. It operates in the take-away food shops and mobile food stands sector, SIC Code 56103. Founded in September 2017, it's largest shareholder is gholam hussein mozahari with a 100% stake. Superlicious Ltd is a young, micro sized company, Pomanda has estimated its turnover at £71.9k with low growth in recent years.
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Superlicious Ltd Health Check
Pomanda's financial health check has awarded Superlicious Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
8 Weak
Size
annual sales of £71.9k, make it smaller than the average company (£177.7k)
- Superlicious Ltd
£177.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (7.6%)
- Superlicious Ltd
7.6% - Industry AVG
Production
with a gross margin of 34.4%, this company has a higher cost of product (49.8%)
- Superlicious Ltd
49.8% - Industry AVG
Profitability
an operating margin of -17.3% make it less profitable than the average company (6.3%)
- Superlicious Ltd
6.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (5)
3 - Superlicious Ltd
5 - Industry AVG
Pay Structure
on an average salary of £11.2k, the company has an equivalent pay structure (£11.2k)
- Superlicious Ltd
£11.2k - Industry AVG
Efficiency
resulting in sales per employee of £24k, this is less efficient (£39.5k)
- Superlicious Ltd
£39.5k - Industry AVG
Debtor Days
it gets paid by customers after 28 days, this is later than average (15 days)
- Superlicious Ltd
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Superlicious Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Superlicious Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Superlicious Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 223%, this is a higher level of debt than the average (84.7%)
223% - Superlicious Ltd
84.7% - Industry AVG
SUPERLICIOUS LTD financials
Superlicious Ltd's latest turnover from September 2022 is estimated at £71.9 thousand and the company has net assets of -£11 thousand. According to their latest financial statements, Superlicious Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,358 | 4,198 | 5,248 | 6,560 | 8,000 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 3,358 | 4,198 | 5,248 | 6,560 | 8,000 |
| Stock & work in progress | 3,925 | 2,958 | 1,824 | ||
| Trade Debtors | 5,612 | 17,235 | |||
| Group Debtors | |||||
| Misc Debtors | |||||
| Cash | 12,142 | 2,412 | 2,547 | ||
| misc current assets | |||||
| total current assets | 5,612 | 17,235 | 16,067 | 5,370 | 4,371 |
| total assets | 8,970 | 21,433 | 21,315 | 11,930 | 12,371 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 10,224 | 10,562 | |||
| total current liabilities | 10,224 | 10,562 | |||
| loans | 20,000 | ||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 20,000 | 20,000 | |||
| provisions | |||||
| total long term liabilities | 20,000 | 20,000 | 20,000 | ||
| total liabilities | 20,000 | 20,000 | 20,000 | 10,224 | 10,562 |
| net assets | -11,030 | 1,433 | 1,315 | 1,706 | 1,809 |
| total shareholders funds | -11,030 | 1,433 | 1,315 | 1,706 | 1,809 |
| Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 1,050 | 1,312 | 1,440 | ||
| Amortisation | |||||
| Tax | |||||
| Stock | -3,925 | 967 | 1,134 | 1,824 | |
| Debtors | -11,623 | 17,235 | |||
| Creditors | |||||
| Accruals and Deferred Income | -10,224 | -338 | 10,562 | ||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -20,000 | 20,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | 20,000 | ||||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | -12,142 | 9,730 | -135 | 2,547 | |
| overdraft | |||||
| change in cash | -12,142 | 9,730 | -135 | 2,547 |
superlicious ltd Credit Report and Business Information
Superlicious Ltd Competitor Analysis
Perform a competitor analysis for superlicious ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in M 4 area or any other competitors across 12 key performance metrics.
superlicious ltd Ownership
SUPERLICIOUS LTD group structure
Superlicious Ltd has no subsidiary companies.
Ultimate parent company
SUPERLICIOUS LTD
10979607
superlicious ltd directors
Superlicious Ltd currently has 1 director, Mr Gholam Mozahari serving since Dec 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gholam Mozahari | United Kingdom | 52 years | Dec 2018 | - | Director |
P&L
September 2022turnover
71.9k
-24%
operating profit
-12.5k
0%
gross margin
34.4%
+2.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2022net assets
-11k
-8.7%
total assets
9k
-0.58%
cash
0
0%
net assets
Total assets minus all liabilities
superlicious ltd company details
company number
10979607
Type
Private limited with Share Capital
industry
56103 - Take away food shops and mobile food stands
incorporation date
September 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2022
previous names
fastelicious ltd (September 2017)
accountant
-
auditor
-
address
fc21 49 high street, manchester, M4 3AH
Bank
-
Legal Advisor
-
superlicious 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 superlicious ltd.
superlicious 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.
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superlicious ltd Companies House Filings - See Documents
| date | description | view/download |
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