su7 limited
su7 limited Company Information
Company Number
11066968
Website
-Registered Address
bradbury house mission court, newport, gwent, NP20 2DW
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
-
Next Accounts Due
August 2024
Group Structure
View All
Directors
Samuel Underhill6 Years
Shareholders
samuel gregory underhill 76.9%
josephine jennings 23.1%
su7 limited Estimated Valuation
Pomanda estimates the enterprise value of SU7 LIMITED at £36.9k based on a Turnover of £45k and 0.82x industry multiple (adjusted for size and gross margin).
su7 limited Estimated Valuation
Pomanda estimates the enterprise value of SU7 LIMITED at £13.9k based on an EBITDA of £4.5k and a 3.08x industry multiple (adjusted for size and gross margin).
su7 limited Estimated Valuation
Pomanda estimates the enterprise value of SU7 LIMITED at £137.9k based on Net Assets of £68.7k and 2.01x industry multiple (adjusted for liquidity).
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Su7 Limited Overview
Su7 Limited is a live company located in gwent, NP20 2DW with a Companies House number of 11066968. It operates in the other sports activities sector, SIC Code 93199. Founded in November 2017, it's largest shareholder is samuel gregory underhill with a 76.9% stake. Su7 Limited is a young, micro sized company, Pomanda has estimated its turnover at £45k with declining growth in recent years.
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Su7 Limited Health Check
Pomanda's financial health check has awarded Su7 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £45k, make it smaller than the average company (£501.3k)
- Su7 Limited
£501.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (4.1%)
- Su7 Limited
4.1% - Industry AVG
Production
with a gross margin of 47.4%, this company has a comparable cost of product (47.4%)
- Su7 Limited
47.4% - Industry AVG
Profitability
an operating margin of 4.3% make it as profitable than the average company (4.9%)
- Su7 Limited
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Su7 Limited
13 - Industry AVG
Pay Structure
on an average salary of £25.4k, the company has an equivalent pay structure (£25.4k)
- Su7 Limited
£25.4k - Industry AVG
Efficiency
resulting in sales per employee of £45k, this is less efficient (£61k)
- Su7 Limited
£61k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is near the average (15 days)
- Su7 Limited
15 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is slower than average (28 days)
- Su7 Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Su7 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (81 weeks)
13 weeks - Su7 Limited
81 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (41.1%)
56.6% - Su7 Limited
41.1% - Industry AVG
SU7 LIMITED financials
Su7 Limited's latest turnover from November 2022 is estimated at £45 thousand and the company has net assets of £68.7 thousand. According to their latest financial statements, Su7 Limited has 1 employee and maintains cash reserves of £22.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 3,142 | 2,453 | 6,101 | 7,950 | 27,469 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 20,000 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,142 | 2,453 | 6,101 | 7,950 | 27,469 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 2,160 | 33,750 | 0 | 6,840 | 46,051 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 110,349 | 81,570 | 78,297 | 42,648 | 0 |
| Cash | 22,682 | 839 | 31,229 | 22,446 | 34,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 135,191 | 116,159 | 109,526 | 71,934 | 80,971 |
| total assets | 158,333 | 118,612 | 115,627 | 79,884 | 108,440 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,202 | 1,888 | 4,764 | 0 | 0 |
| 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 | 86,628 | 49,259 | 33,888 | 11,923 | 35,096 |
| total current liabilities | 88,830 | 51,147 | 38,652 | 11,923 | 35,096 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 786 | 613 | 1,159 | 1,511 | 4,670 |
| total long term liabilities | 786 | 613 | 1,159 | 1,511 | 4,670 |
| total liabilities | 89,616 | 51,760 | 39,811 | 13,434 | 39,766 |
| net assets | 68,717 | 66,852 | 75,816 | 66,450 | 68,674 |
| total shareholders funds | 68,717 | 66,852 | 75,816 | 66,450 | 68,674 |
| Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 2,559 | 3,781 | 4,838 | 7,770 | 4,470 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,811 | 37,023 | 28,809 | 3,437 | 46,051 |
| Creditors | 314 | -2,876 | 4,764 | 0 | 0 |
| Accruals and Deferred Income | 37,369 | 15,371 | 21,965 | -23,173 | 35,096 |
| Deferred Taxes & Provisions | 173 | -546 | -352 | -3,159 | 4,670 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 20,000 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 21,843 | -30,390 | 8,783 | -12,474 | 34,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 21,843 | -30,390 | 8,783 | -12,474 | 34,920 |
su7 limited Credit Report and Business Information
Su7 Limited Competitor Analysis
Perform a competitor analysis for su7 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
su7 limited Ownership
SU7 LIMITED group structure
Su7 Limited has no subsidiary companies.
Ultimate parent company
SU7 LIMITED
11066968
su7 limited directors
Su7 Limited currently has 1 director, Mr Samuel Underhill serving since Nov 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samuel Underhill | United Kingdom | 27 years | Nov 2017 | - | Director |
P&L
November 2022turnover
45k
-87%
operating profit
1.9k
0%
gross margin
47.5%
-0.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2022net assets
68.7k
+0.03%
total assets
158.3k
+0.33%
cash
22.7k
+26.03%
net assets
Total assets minus all liabilities
su7 limited company details
company number
11066968
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
November 2017
age
7
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
bradbury house mission court, newport, gwent, NP20 2DW
last accounts submitted
November 2022
su7 limited 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 su7 limited.
su7 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
