Pomanda estimates the enterprise value of SUPERMOCE LTD at £16.8k based on a Turnover of £47k and 0.36x industry multiple (adjusted for size and gross margin).
supermoce ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERMOCE LTD at £0 based on an EBITDA of £-4.3k and a 2.56x industry multiple (adjusted for size and gross margin).
supermoce ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SUPERMOCE LTD at £0 based on Net Assets of £-4.2k and 2.37x industry multiple (adjusted for liquidity).
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Supermoce LtdOverview
Supermoce Ltd is a live company located in bristol, BS10 7DY with a Companies House number of 13404862. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2021, it's largest shareholder is
michal ignaczak
with a 100% stake. Supermoce Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£47k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Supermoce Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
6 Weak
Size
annual sales of £47k, make it smaller than the average company (£4.3m)
£47k - Supermoce Ltd
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Supermoce Ltd
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.6%)
17.1% - Supermoce Ltd
37.6% - Industry AVG
Profitability
an operating margin of -9.1% make it less profitable than the average company (5.5%)
-9.1% - Supermoce Ltd
5.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Supermoce Ltd
25 - Industry AVG
Pay Structure
on an average salary of £50.7k, the company has an equivalent pay structure (£50.7k)
£50.7k - Supermoce Ltd
£50.7k - Industry AVG
Efficiency
resulting in sales per employee of £47k, this is less efficient (£156.2k)
£47k - Supermoce Ltd
£156.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Supermoce Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 53 days, this is slower than average (32 days)
53 days - Supermoce Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Supermoce Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supermoce Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 339.3%, this is a higher level of debt than the average (60.5%)
339.3% - Supermoce Ltd
60.5% - Industry AVG
SUPERMOCE LTD financials
EXPORT
Supermoce Ltd's latest turnover from May 2024 is estimated at £47 thousand and the company has net assets of -£4.2 thousand. According to their latest financial statements, Supermoce Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
46,981
28,442
34,452
Other Income Or Grants
Cost Of Sales
38,965
23,437
28,731
Gross Profit
8,016
5,005
5,722
Admin Expenses
12,316
6,966
3,160
Operating Profit
-4,300
-1,961
2,562
Interest Payable
Interest Receivable
Pre-Tax Profit
-4,300
-1,961
2,562
Tax
-487
Profit After Tax
-4,300
-1,961
2,075
Dividends Paid
Retained Profit
-4,300
-1,961
2,075
Employee Costs
50,663
48,120
45,432
Number Of Employees
1
1
1
EBITDA*
-4,300
-1,961
2,562
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
1,749
1,156
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,749
1,156
Stock & work in progress
Trade Debtors
2,186
6,395
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,186
6,395
total assets
1,749
3,342
6,395
Bank overdraft
Bank loan
Trade Creditors
5,750
3,228
4,320
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
185
total current liabilities
5,935
3,228
4,320
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,935
3,228
4,320
net assets
-4,186
114
2,075
total shareholders funds
-4,186
114
2,075
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
-4,300
-1,961
2,562
Depreciation
Amortisation
Tax
-487
Stock
Debtors
-2,186
-4,209
6,395
Creditors
2,522
-1,092
4,320
Accruals and Deferred Income
185
Deferred Taxes & Provisions
Cash flow from operations
593
1,156
Investing Activities
capital expenditure
-593
-1,156
Change in Investments
cash flow from investments
-593
-1,156
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
supermoce ltd 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 supermoce ltd. Get real-time insights into supermoce ltd's credit score, group structure and payment trends.
Perform a competitor analysis for supermoce ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BS10 area or any other competitors across 12 key performance metrics.
supermoce ltd Ownership
SUPERMOCE LTD group structure
Supermoce Ltd has no subsidiary companies.
Ultimate parent company
SUPERMOCE LTD
13404862
SUPERMOCE LTD Shareholders
The sole shareholder of Supermoce Ltd is Michal Ignaczak.
michal ignaczak
100%
supermoce ltd directors
Supermoce Ltd currently has 1 director, Mr Michal Ignaczak serving since May 2021.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024
net assets
-4.2k
-37.72%
total assets
1.7k
-0.48%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
supermoce ltd company details
company number
13404862
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2021
age
4
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
-
address
9 monsdale drive, bristol, BS10 7DY
Bank
-
Legal Advisor
-
supermoce 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 supermoce ltd.
supermoce 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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supermoce ltdCompanies House Filings - See Documents
