bilston supernewz ltd
bilston supernewz ltd Company Information
Company Number
11245210
Website
-Registered Address
140 high street, smethwick, B66 3AP
Industry
Retail sale of newspapers and stationery in specialised stores
Telephone
-
Next Accounts Due
1009 days late
Group Structure
View All
Directors
Sunil Mahey6 Years
Shareholders
sunil mahey 100%
bilston supernewz ltd Estimated Valuation
Pomanda estimates the enterprise value of BILSTON SUPERNEWZ LTD at £56.3k based on a Turnover of £289.3k and 0.19x industry multiple (adjusted for size and gross margin).
bilston supernewz ltd Estimated Valuation
Pomanda estimates the enterprise value of BILSTON SUPERNEWZ LTD at £10.3k based on an EBITDA of £5.2k and a 1.97x industry multiple (adjusted for size and gross margin).
bilston supernewz ltd Estimated Valuation
Pomanda estimates the enterprise value of BILSTON SUPERNEWZ LTD at £0 based on Net Assets of £-913 and 3.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Bilston Supernewz Ltd Overview
Bilston Supernewz Ltd is a live company located in smethwick, B66 3AP with a Companies House number of 11245210. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in March 2018, it's largest shareholder is sunil mahey with a 100% stake. Bilston Supernewz Ltd is a young, micro sized company, Pomanda has estimated its turnover at £289.3k with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Bilston Supernewz Ltd Health Check
Pomanda's financial health check has awarded Bilston Supernewz Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £289.3k, make it smaller than the average company (£424.6k)
- Bilston Supernewz Ltd
£424.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bilston Supernewz Ltd
- - Industry AVG
Production
with a gross margin of 19.9%, this company has a higher cost of product (32.9%)
- Bilston Supernewz Ltd
32.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.1%)
- Bilston Supernewz Ltd
8.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Bilston Supernewz Ltd
6 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Bilston Supernewz Ltd
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£94.7k)
- Bilston Supernewz Ltd
£94.7k - Industry AVG
Debtor Days
it gets paid by customers after 52 days, this is later than average (29 days)
- Bilston Supernewz Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 166 days, this is slower than average (30 days)
- Bilston Supernewz Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bilston Supernewz Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bilston Supernewz Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (65.2%)
100.9% - Bilston Supernewz Ltd
65.2% - Industry AVG
BILSTON SUPERNEWZ LTD financials
Bilston Supernewz Ltd's latest turnover from March 2020 is estimated at £289.3 thousand and the company has net assets of -£913. According to their latest financial statements, Bilston Supernewz Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2020 | Mar 2019 | |
|---|---|---|
| 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 | 4 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Tangible Assets | 62,657 | 67,657 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 62,657 | 67,657 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 41,806 | 32,880 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 41,806 | 32,880 |
| total assets | 104,463 | 100,537 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 105,376 | 105,691 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 105,376 | 105,691 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 105,376 | 105,691 |
| net assets | -913 | -5,154 |
| total shareholders funds | -913 | -5,154 |
| Mar 2020 | Mar 2019 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 8,926 | 32,880 |
| Creditors | -315 | 105,691 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 0 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
bilston supernewz ltd Credit Report and Business Information
Bilston Supernewz Ltd Competitor Analysis
Perform a competitor analysis for bilston supernewz ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in B66 area or any other competitors across 12 key performance metrics.
bilston supernewz ltd Ownership
BILSTON SUPERNEWZ LTD group structure
Bilston Supernewz Ltd has no subsidiary companies.
Ultimate parent company
BILSTON SUPERNEWZ LTD
11245210
bilston supernewz ltd directors
Bilston Supernewz Ltd currently has 1 director, Mr Sunil Mahey serving since Mar 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Sunil Mahey | United Kingdom | 34 years | Mar 2018 | - | Director |
P&L
March 2020turnover
289.3k
-2%
operating profit
5.2k
0%
gross margin
20%
-21.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2020net assets
-913
-0.82%
total assets
104.5k
+0.04%
cash
0
0%
net assets
Total assets minus all liabilities
bilston supernewz ltd company details
company number
11245210
Type
Private limited with Share Capital
industry
47620 - Retail sale of newspapers and stationery in specialised stores
incorporation date
March 2018
age
6
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2020
address
140 high street, smethwick, B66 3AP
accountant
-
auditor
-
bilston supernewz 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 1 charges/mortgages relating to bilston supernewz ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
bilston supernewz ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
