supermarket income investments uk (no25) limited
supermarket income investments uk (no25) limited Company Information
Company Number
13065920
Next Accounts
1 days late
Directors
Shareholders
supermarket income investments uk (midc06) limited
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
3rd floor 10 bishops square, london, E1 6EG
Website
-supermarket income investments uk (no25) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED at £3.4m based on a Turnover of £1.6m and 2.17x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no25) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED at £0 based on an EBITDA of £-8.1m and a 4.66x industry multiple (adjusted for size and gross margin).
supermarket income investments uk (no25) limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED at £36.1m based on Net Assets of £22.9m and 1.58x industry multiple (adjusted for liquidity).
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Supermarket Income Investments Uk (no25) Limited Overview
Supermarket Income Investments Uk (no25) Limited is a live company located in london, E1 6EG with a Companies House number of 13065920. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in December 2020, it's largest shareholder is supermarket income investments uk (midc06) limited with a 100% stake. Supermarket Income Investments Uk (no25) Limited is a young, small sized company, Pomanda has estimated its turnover at £1.6m with unknown growth in recent years.
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Supermarket Income Investments Uk (no25) Limited Health Check
Pomanda's financial health check has awarded Supermarket Income Investments Uk (No25) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
0 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£824.8k)
£1.6m - Supermarket Income Investments Uk (no25) Limited
£824.8k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supermarket Income Investments Uk (no25) Limited
- - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (71.1%)
27.4% - Supermarket Income Investments Uk (no25) Limited
71.1% - Industry AVG
Profitability
an operating margin of -513.3% make it less profitable than the average company (29%)
-513.3% - Supermarket Income Investments Uk (no25) Limited
29% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
- Supermarket Income Investments Uk (no25) Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Supermarket Income Investments Uk (no25) Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £526.1k, this is more efficient (£181.9k)
- Supermarket Income Investments Uk (no25) Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (25 days)
65 days - Supermarket Income Investments Uk (no25) Limited
25 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no25) Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supermarket Income Investments Uk (no25) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 52 weeks, this is more cash available to meet short term requirements (10 weeks)
52 weeks - Supermarket Income Investments Uk (no25) Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (63.1%)
2.2% - Supermarket Income Investments Uk (no25) Limited
63.1% - Industry AVG
SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED financials
Supermarket Income Investments Uk (No25) Limited's latest turnover from June 2023 is £1.6 million and the company has net assets of £22.9 million. According to their latest financial statements, we estimate that Supermarket Income Investments Uk (No25) Limited has 3 employees and maintains cash reserves of £519.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Turnover | 1,578,171 | 1,689,897 | 717,744 |
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | -8,101,511 | 3,518,162 | -797,729 |
| Interest Payable | 167,918 | 244,431 | |
| Interest Receivable | 1,044 | ||
| Pre-Tax Profit | -8,268,385 | 3,273,731 | -797,729 |
| Tax | |||
| Profit After Tax | -8,268,385 | 3,273,731 | -797,729 |
| Dividends Paid | 1,294,808 | 26,501,748 | |
| Retained Profit | -9,563,193 | -23,228,017 | -797,729 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | -8,101,511 | 3,518,162 | -797,729 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | 22,600,000 | 32,150,000 | 30,340,000 |
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 22,600,000 | 32,150,000 | 30,340,000 |
| Stock & work in progress | |||
| Trade Debtors | 281,337 | 87,345 | 122,366 |
| Group Debtors | 18,209 | 318,672 | |
| Misc Debtors | 7,259 | 349,321 | |
| Cash | 519,120 | 549,160 | 457,804 |
| misc current assets | |||
| total current assets | 807,716 | 1,004,035 | 898,842 |
| total assets | 23,407,716 | 33,154,035 | 31,238,842 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | |||
| Group/Directors Accounts | 31,022 | 24,340 | 25,741 |
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | 486,468 | 676,277 | 531,666 |
| total current liabilities | 517,490 | 700,617 | 557,407 |
| loans | 25,000,000 | ||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | 25,000,000 | ||
| total liabilities | 517,490 | 25,700,617 | 557,407 |
| net assets | 22,890,226 | 7,453,418 | 30,681,435 |
| total shareholders funds | 22,890,226 | 7,453,418 | 30,681,435 |
| Jun 2023 | Jun 2022 | Jun 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -8,101,511 | 3,518,162 | -797,729 |
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | -166,279 | 13,837 | 441,038 |
| Creditors | |||
| Accruals and Deferred Income | -189,809 | 144,611 | 531,666 |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | -8,125,041 | 3,648,936 | -707,101 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | -9,550,000 | 1,810,000 | 30,340,000 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 6,682 | -1,401 | 25,741 |
| Other Short Term Loans | |||
| Long term loans | -25,000,000 | 25,000,000 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | -166,874 | -244,431 | |
| cash flow from financing | -160,191 | 24,754,168 | 31,504,905 |
| cash and cash equivalents | |||
| cash | -30,040 | 91,356 | 457,804 |
| overdraft | |||
| change in cash | -30,040 | 91,356 | 457,804 |
supermarket income investments uk (no25) limited Credit Report and Business Information
Supermarket Income Investments Uk (no25) Limited Competitor Analysis
Perform a competitor analysis for supermarket income investments uk (no25) 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 (no25) limited Ownership
SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED group structure
Supermarket Income Investments Uk (No25) Limited has no subsidiary companies.
Ultimate parent company
2 parents
SUPERMARKET INCOME INVESTMENTS UK (NO25) LIMITED
13065920
supermarket income investments uk (no25) limited directors
Supermarket Income Investments Uk (No25) Limited currently has 1 director, Mr Jonathan Austen serving since Dec 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Austen | 68 years | Dec 2020 | - | Director |
P&L
June 2023turnover
1.6m
-7%
operating profit
-8.1m
-330%
gross margin
27.4%
-2.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
22.9m
+2.07%
total assets
23.4m
-0.29%
cash
519.1k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
supermarket income investments uk (no25) limited company details
company number
13065920
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
December 2020
age
5
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
3rd floor 10 bishops square, london, E1 6EG
Bank
-
Legal Advisor
-
supermarket income investments uk (no25) 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 (no25) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
supermarket income investments uk (no25) 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 (NO25) LIMITED. This can take several minutes, an email will notify you when this has completed.
supermarket income investments uk (no25) limited Companies House Filings - See Documents
| date | description | view/download |
|---|
