supermarket income investments uk (no9) limitedEstimated Valuation
£13.8m
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO9) LIMITED at £13.8m based on a Turnover of £3.7m and 3.71x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no9) limitedEstimated Valuation
£8.8m
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO9) LIMITED at £8.8m based on an EBITDA of £1.1m and a 7.98x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no9) limitedEstimated Valuation
£29.4m
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO9) LIMITED at £29.4m based on Net Assets of £19.5m and 1.51x industry multiple (adjusted for liquidity).
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Supermarket Income Investments Uk (no9) LimitedOverview
Supermarket Income Investments Uk (no9) Limited is a live company located in london, E1 6EG with a Companies House number of 12153830. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2019, it's largest shareholder is
supermarket income investments (midc03) uk limited
with a 100% stake. Supermarket Income Investments Uk (no9) Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.7m with
low
growth in recent years.
Supermarket Income Investments Uk (no9) Limited Health Check
Pomanda's financial health check has awarded Supermarket Income Investments Uk (No9) Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
1 Weak
Size
annual sales of £3.7m, make it larger than the average company (£770.1k)
£3.7m - Supermarket Income Investments Uk (no9) Limited
£770.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (3.3%)
3% - Supermarket Income Investments Uk (no9) Limited
3.3% - Industry AVG
Production
with a gross margin of 99.4%, this company has a lower cost of product (73.1%)
99.4% - Supermarket Income Investments Uk (no9) Limited
73.1% - Industry AVG
Profitability
an operating margin of 29.7% make it as profitable than the average company (27%)
29.7% - Supermarket Income Investments Uk (no9) Limited
27% - Industry AVG
Employees
with 7 employees, this is above the industry average (4)
7 - Supermarket Income Investments Uk (no9) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no9) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £529k, this is more efficient (£174.6k)
£529k - Supermarket Income Investments Uk (no9) Limited
£174.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no9) Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no9) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no9) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (7 weeks)
61 weeks - Supermarket Income Investments Uk (no9) Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.9%, this is a similar level of debt than the average (64%)
63.9% - Supermarket Income Investments Uk (no9) Limited
64% - Industry AVG
SUPERMARKET INCOME INVESTMENTS UK (NO9) LIMITED financials
EXPORT
Supermarket Income Investments Uk (No9) Limited's latest turnover from June 2024 is £3.7 million and the company has net assets of £19.5 million. According to their latest financial statements, we estimate that Supermarket Income Investments Uk (No9) Limited has 7 employees and maintains cash reserves of £1.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
3,703,031
3,412,008
3,422,857
3,434,227
2,447,354
Other Income Or Grants
Cost Of Sales
22,771
23,844
Gross Profit
3,680,260
3,388,164
3,422,857
3,434,227
2,447,354
Admin Expenses
2,581,935
9,750,020
-521,380
-2,785,835
3,667,092
Operating Profit
1,098,325
-6,361,856
3,944,237
6,220,062
-1,219,738
Interest Payable
759,378
757,304
747,197
667,332
433,606
Interest Receivable
5,465
Pre-Tax Profit
344,412
-7,119,160
3,197,040
5,552,730
-1,653,344
Tax
Profit After Tax
344,412
-7,119,160
3,197,040
5,552,730
-1,653,344
Dividends Paid
2,461,000
2,515,454
9,567,690
1,512,959
28,648,264
Retained Profit
-2,116,588
-9,634,614
-6,370,650
4,039,771
-30,301,608
Employee Costs
Number Of Employees
7
6
5
6
4
EBITDA*
1,098,325
-6,361,856
3,944,237
6,220,062
-1,219,738
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
Intangible Assets
Investments & Other
52,320,000
54,710,000
64,250,000
63,460,000
60,420,000
Debtors (Due After 1 year)
Total Fixed Assets
52,320,000
54,710,000
64,250,000
63,460,000
60,420,000
Stock & work in progress
Trade Debtors
6,419
Group Debtors
2,946,858
1,318,823
Misc Debtors
11,447
5,749
8,207
9,459
Cash
1,559,590
1,063,255
1,079,597
1,063,650
1,589,468
misc current assets
total current assets
1,571,037
1,069,004
1,087,804
4,016,927
2,917,750
total assets
53,891,037
55,779,004
65,337,804
67,476,927
63,337,750
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
30,522
35,440
48,275
53,988
other short term finances
hp & lease commitments
other current liabilities
1,297,785
1,157,940
1,162,729
1,149,077
1,179,212
total current liabilities
1,328,307
1,193,380
1,211,004
1,203,065
1,179,212
loans
33,110,317
33,016,623
32,923,185
28,699,597
28,624,044
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
33,110,317
33,016,623
32,923,185
28,699,597
28,624,044
total liabilities
34,438,624
34,210,003
34,134,189
29,902,662
29,803,256
net assets
19,452,413
21,569,001
31,203,615
37,574,265
33,534,494
total shareholders funds
19,452,413
21,569,001
31,203,615
37,574,265
33,534,494
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
1,098,325
-6,361,856
3,944,237
6,220,062
-1,219,738
Depreciation
Amortisation
Tax
Stock
Debtors
5,698
-2,458
-2,945,070
1,624,995
1,328,282
Creditors
Accruals and Deferred Income
139,845
-4,789
13,652
-30,135
1,179,212
Deferred Taxes & Provisions
Cash flow from operations
1,232,472
-6,364,187
6,902,959
4,564,932
-1,368,808
Investing Activities
capital expenditure
Change in Investments
-2,390,000
-9,540,000
790,000
3,040,000
60,420,000
cash flow from investments
2,390,000
9,540,000
-790,000
-3,040,000
-60,420,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,918
-12,835
-5,713
53,988
Other Short Term Loans
Long term loans
93,694
93,438
4,223,588
75,553
28,624,044
Hire Purchase and Lease Commitments
other long term liabilities
share issue
63,836,102
interest
-753,913
-757,304
-747,197
-667,332
-433,606
cash flow from financing
-665,137
-676,701
3,470,678
-537,791
92,026,540
cash and cash equivalents
cash
496,335
-16,342
15,947
-525,818
1,589,468
overdraft
change in cash
496,335
-16,342
15,947
-525,818
1,589,468
supermarket income investments uk (no9) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for supermarket income investments uk (no9) limited. Get real-time insights into supermarket income investments uk (no9) limited's credit score, group structure and payment trends.
Supermarket Income Investments Uk (no9) Limited Competitor Analysis
Perform a competitor analysis for supermarket income investments uk (no9) limited 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 (no9) limited Ownership
SUPERMARKET INCOME INVESTMENTS UK (NO9) LIMITED group structure
Supermarket Income Investments Uk (No9) Limited has no subsidiary companies.
supermarket income investments uk (no9) 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 found 2 charges/mortgages relating to supermarket income investments uk (no9) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
supermarket income investments uk (no9) limited 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 (NO9) LIMITED. This can take several minutes, an email will notify you when this has completed.
supermarket income investments uk (no9) limitedCompanies House Filings - See Documents
