super-excellent business limited
super-excellent business limited Company Information
Group Structure
View All
Industry
Non-specialised wholesale of food, beverages and tobacco
+1Registered Address
fleet house 148 dock road, tilbury, RM18 7BS
Website
-super-excellent business limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER-EXCELLENT BUSINESS LIMITED at £74.1k based on a Turnover of £310.2k and 0.24x industry multiple (adjusted for size and gross margin).
super-excellent business limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER-EXCELLENT BUSINESS LIMITED at £0 based on an EBITDA of £-5.6k and a 2.9x industry multiple (adjusted for size and gross margin).
super-excellent business limited Estimated Valuation
Pomanda estimates the enterprise value of SUPER-EXCELLENT BUSINESS LIMITED at £0 based on Net Assets of £-24.2k and 2.49x industry multiple (adjusted for liquidity).
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Super-excellent Business Limited Overview
Super-excellent Business Limited is a live company located in tilbury, RM18 7BS with a Companies House number of 12649970. It operates in the non-specialised wholesale of food, beverages and tobacco sector, SIC Code 46390. Founded in June 2020, it's largest shareholder is rizwan sandhu with a 100% stake. Super-excellent Business Limited is a young, micro sized company, Pomanda has estimated its turnover at £310.2k with unknown growth in recent years.
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Super-excellent Business Limited Health Check
Pomanda's financial health check has awarded Super-Excellent Business Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £310.2k, make it smaller than the average company (£21.4m)
- Super-excellent Business Limited
£21.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Super-excellent Business Limited
- - Industry AVG
Production
with a gross margin of 14.5%, this company has a higher cost of product (23.5%)
- Super-excellent Business Limited
23.5% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (4.1%)
- Super-excellent Business Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Super-excellent Business Limited
52 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
- Super-excellent Business Limited
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £77.6k, this is less efficient (£374.9k)
- Super-excellent Business Limited
£374.9k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (43 days)
- Super-excellent Business Limited
43 days - Industry AVG
Creditor Days
its suppliers are paid after 69 days, this is slower than average (36 days)
- Super-excellent Business Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Super-excellent Business Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Super-excellent Business Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 191.7%, this is a higher level of debt than the average (54%)
191.7% - Super-excellent Business Limited
54% - Industry AVG
SUPER-EXCELLENT BUSINESS LIMITED financials
Super-Excellent Business Limited's latest turnover from June 2023 is estimated at £310.3 thousand and the company has net assets of -£24.2 thousand. According to their latest financial statements, Super-Excellent Business Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| 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 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | 16,791 | 20,988 | 1,738 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 16,791 | 20,988 | 1,738 |
| Stock & work in progress | |||
| Trade Debtors | 9,626 | 40,863 | 23,650 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 9,626 | 40,863 | 23,650 |
| total assets | 26,417 | 61,851 | 25,388 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 50,632 | 80,461 | 32,291 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 50,632 | 80,461 | 32,291 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 50,632 | 80,461 | 32,291 |
| net assets | -24,215 | -18,610 | -6,903 |
| total shareholders funds | -24,215 | -18,610 | -6,903 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -31,237 | 17,213 | 23,650 |
| Creditors | -29,829 | 48,170 | 32,291 |
| Accruals and Deferred Income | |||
| 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 | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
super-excellent business limited Credit Report and Business Information
Super-excellent Business Limited Competitor Analysis
Perform a competitor analysis for super-excellent business limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in RM18 area or any other competitors across 12 key performance metrics.
super-excellent business limited Ownership
SUPER-EXCELLENT BUSINESS LIMITED group structure
Super-Excellent Business Limited has no subsidiary companies.
Ultimate parent company
SUPER-EXCELLENT BUSINESS LIMITED
12649970
super-excellent business limited directors
Super-Excellent Business Limited currently has 1 director, Mr Rizwan Sandhu serving since Jan 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rizwan Sandhu | England | 45 years | Jan 2021 | - | Director |
P&L
June 2023turnover
310.2k
+11%
operating profit
-5.6k
0%
gross margin
14.5%
+1.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-24.2k
+0.3%
total assets
26.4k
-0.57%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
super-excellent business limited company details
company number
12649970
Type
Private limited with Share Capital
industry
46390 - Non-specialised wholesale of food, beverages and tobacco
46900 - Non-specialised wholesale trade
incorporation date
June 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
fleet house 148 dock road, tilbury, RM18 7BS
Bank
-
Legal Advisor
-
super-excellent business 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 super-excellent business limited.
super-excellent business 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.
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super-excellent business limited Companies House Filings - See Documents
| date | description | view/download |
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