supertrolley ltd
supertrolley ltd Company Information
Group Structure
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Industry
Web portals
+3Registered Address
unit 9e, kayley industrial estat, richmond street, ashton-under-lyne, OL7 0AU
Website
www.supercart.comsupertrolley ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERTROLLEY LTD at £337.8k based on a Turnover of £816.1k and 0.41x industry multiple (adjusted for size and gross margin).
supertrolley ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERTROLLEY LTD at £0 based on an EBITDA of £-23.7k and a 3.08x industry multiple (adjusted for size and gross margin).
supertrolley ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPERTROLLEY LTD at £0 based on Net Assets of £-931.7k and 2.25x industry multiple (adjusted for liquidity).
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Supertrolley Ltd Overview
Supertrolley Ltd is a live company located in ashton-under-lyne, OL7 0AU with a Companies House number of 11765969. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in January 2019, it's largest shareholder is russell jones with a 100% stake. Supertrolley Ltd is a young, small sized company, Pomanda has estimated its turnover at £816.1k with high growth in recent years.
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Supertrolley Ltd Health Check
Pomanda's financial health check has awarded Supertrolley Ltd a 1.5 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
1 Regular
7 Weak
Size
annual sales of £816.1k, make it smaller than the average company (£13m)
- Supertrolley Ltd
£13m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (6.8%)
- Supertrolley Ltd
6.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (33.6%)
- Supertrolley Ltd
33.6% - Industry AVG
Profitability
an operating margin of -3.4% make it less profitable than the average company (4.3%)
- Supertrolley Ltd
4.3% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Supertrolley Ltd
49 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Supertrolley Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £163.2k, this is less efficient (£196.6k)
- Supertrolley Ltd
£196.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Supertrolley Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 168 days, this is slower than average (37 days)
- Supertrolley Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supertrolley Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (14 weeks)
2 weeks - Supertrolley Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1728.7%, this is a higher level of debt than the average (62.8%)
1728.7% - Supertrolley Ltd
62.8% - Industry AVG
SUPERTROLLEY LTD financials
Supertrolley Ltd's latest turnover from January 2023 is estimated at £816.1 thousand and the company has net assets of -£931.7 thousand. According to their latest financial statements, Supertrolley Ltd has 5 employees and maintains cash reserves of £19.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| 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 | 5 | 3 | 3 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Tangible Assets | 37,582 | 41,758 | 46,398 | 29,803 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 37,582 | 41,758 | 46,398 | 29,803 |
| Stock & work in progress | ||||
| Trade Debtors | 65,583 | 107,576 | ||
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | 19,624 | 11,841 | ||
| misc current assets | ||||
| total current assets | 19,624 | 11,841 | 65,583 | 107,576 |
| total assets | 57,206 | 53,599 | 111,981 | 137,379 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 310,151 | 301,767 | 81,250 | 110,115 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 94,315 | 86,855 | ||
| total current liabilities | 404,466 | 388,622 | 81,250 | 110,115 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 584,455 | 569,339 | ||
| provisions | ||||
| total long term liabilities | 584,455 | 569,339 | ||
| total liabilities | 988,921 | 957,961 | 81,250 | 110,115 |
| net assets | -931,715 | -904,362 | 30,731 | 27,264 |
| total shareholders funds | -931,715 | -904,362 | 30,731 | 27,264 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 4,176 | |||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -65,583 | -41,993 | 107,576 | |
| Creditors | 8,384 | 220,517 | -28,865 | 110,115 |
| Accruals and Deferred Income | 7,460 | 86,855 | ||
| 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 | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | 15,116 | 569,339 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 7,783 | 11,841 | ||
| overdraft | ||||
| change in cash | 7,783 | 11,841 |
supertrolley ltd Credit Report and Business Information
Supertrolley Ltd Competitor Analysis
Perform a competitor analysis for supertrolley ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in OL7 area or any other competitors across 12 key performance metrics.
supertrolley ltd Ownership
SUPERTROLLEY LTD group structure
Supertrolley Ltd has no subsidiary companies.
Ultimate parent company
SUPERTROLLEY LTD
11765969
supertrolley ltd directors
Supertrolley Ltd currently has 1 director, Mr Russell Jones serving since Jul 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Russell Jones | England | 37 years | Jul 2024 | - | Director |
P&L
January 2023turnover
816.1k
+120%
operating profit
-27.9k
0%
gross margin
17.5%
-5.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
-931.7k
+0.03%
total assets
57.2k
+0.07%
cash
19.6k
+0.66%
net assets
Total assets minus all liabilities
Similar Companies
supertrolley ltd company details
company number
11765969
Type
Private limited with Share Capital
industry
63120 - Web portals
46390 - Non-specialised wholesale of food, beverages and tobacco
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
January 2019
age
6
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2023
previous names
N/A
accountant
-
auditor
-
address
unit 9e, kayley industrial estat, richmond street, ashton-under-lyne, OL7 0AU
Bank
-
Legal Advisor
-
supertrolley 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 supertrolley ltd.
supertrolley 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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supertrolley ltd Companies House Filings - See Documents
| date | description | view/download |
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