supracycling global limited

2

supracycling global limited Company Information

Share SUPRACYCLING GLOBAL LIMITED
Live 
StartupSmall

Company Number

13765316

Website

-

Registered Address

2 upcycled house, sewardstone road, waltham abbey, essex, EN9 1PH

Industry

Finishing of textiles

 

Telephone

-

Next Accounts Due

September 2025

Group Structure

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Directors

Linda Ball2 Years

Mark Smith0 Years

Shareholders

linda ball 90%

samantha powell 10%

supracycling global limited Estimated Valuation

£377.1k

Pomanda estimates the enterprise value of SUPRACYCLING GLOBAL LIMITED at £377.1k based on a Turnover of £1.4m and 0.27x industry multiple (adjusted for size and gross margin).

supracycling global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPRACYCLING GLOBAL LIMITED at £0 based on an EBITDA of £-87.4k and a 3.28x industry multiple (adjusted for size and gross margin).

supracycling global limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPRACYCLING GLOBAL LIMITED at £0 based on Net Assets of £-612.6k and 1.12x industry multiple (adjusted for liquidity).

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Supracycling Global Limited Overview

Supracycling Global Limited is a live company located in waltham abbey, EN9 1PH with a Companies House number of 13765316. It operates in the finishing of textiles sector, SIC Code 13300. Founded in November 2021, it's largest shareholder is linda ball with a 90% stake. Supracycling Global Limited is a startup, small sized company, Pomanda has estimated its turnover at £1.4m with unknown growth in recent years.

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Supracycling Global Limited Health Check

Pomanda's financial health check has awarded Supracycling Global Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.4m, make it smaller than the average company (£4.2m)

£1.4m - Supracycling Global Limited

£4.2m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Supracycling Global Limited

- - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (27%)

17.7% - Supracycling Global Limited

27% - Industry AVG

profitability

Profitability

an operating margin of -6.2% make it less profitable than the average company (8.2%)

-6.2% - Supracycling Global Limited

8.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (34)

2 - Supracycling Global Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)

£34.8k - Supracycling Global Limited

£34.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £700.7k, this is more efficient (£128.1k)

£700.7k - Supracycling Global Limited

£128.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 37 days, this is near the average (40 days)

37 days - Supracycling Global Limited

40 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 239 days, this is slower than average (31 days)

239 days - Supracycling Global Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supracycling Global Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Supracycling Global Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 524.1%, this is a higher level of debt than the average (38.5%)

524.1% - Supracycling Global Limited

38.5% - Industry AVG

SUPRACYCLING GLOBAL LIMITED financials

EXPORTms excel logo

Supracycling Global Limited's latest turnover from December 2023 is estimated at £1.4 million and the company has net assets of -£612.6 thousand. According to their latest financial statements, Supracycling Global Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022
Turnover1,401,496823,157
Other Income Or Grants00
Cost Of Sales1,152,935680,458
Gross Profit248,561142,699
Admin Expenses335,945667,922
Operating Profit-87,384-525,223
Interest Payable00
Interest Receivable00
Pre-Tax Profit-87,384-525,223
Tax00
Profit After Tax-87,384-525,223
Dividends Paid00
Retained Profit-87,384-525,223
Employee Costs69,50869,814
Number Of Employees22
EBITDA*-87,384-525,223

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022
Tangible Assets1,7842,486
Intangible Assets00
Investments & Other00
Debtors (Due After 1 year)00
Total Fixed Assets1,7842,486
Stock & work in progress00
Trade Debtors142,660110,463
Group Debtors00
Misc Debtors00
Cash00
misc current assets00
total current assets142,660110,463
total assets144,444112,949
Bank overdraft00
Bank loan00
Trade Creditors 757,051638,172
Group/Directors Accounts00
other short term finances00
hp & lease commitments00
other current liabilities00
total current liabilities757,051638,172
loans00
hp & lease commitments00
Accruals and Deferred Income00
other liabilities00
provisions00
total long term liabilities00
total liabilities757,051638,172
net assets-612,607-525,223
total shareholders funds-612,607-525,223
Dec 2023Dec 2022
Operating Activities
Operating Profit-87,384-525,223
Depreciation00
Amortisation00
Tax00
Stock00
Debtors32,197110,463
Creditors118,879638,172
Accruals and Deferred Income00
Deferred Taxes & Provisions00
Cash flow from operations-7022,486
Investing Activities
capital expenditure702-2,486
Change in Investments00
cash flow from investments702-2,486
Financing Activities
Bank loans00
Group/Directors Accounts00
Other Short Term Loans 00
Long term loans00
Hire Purchase and Lease Commitments00
other long term liabilities00
share issue00
interest00
cash flow from financing00
cash and cash equivalents
cash00
overdraft00
change in cash00

supracycling global limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Supracycling Global Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supracycling global limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in EN9 area or any other competitors across 12 key performance metrics.

supracycling global limited Ownership

SUPRACYCLING GLOBAL LIMITED group structure

Supracycling Global Limited has no subsidiary companies.

Ultimate parent company

SUPRACYCLING GLOBAL LIMITED

13765316

SUPRACYCLING GLOBAL LIMITED Shareholders

linda ball 90%
samantha powell 10%

supracycling global limited directors

Supracycling Global Limited currently has 2 directors. The longest serving directors include Ms Linda Ball (Nov 2021) and Mr Mark Smith (May 2024).

officercountryagestartendrole
Ms Linda BallEngland59 years Nov 2021- Director
Mr Mark SmithEngland62 years May 2024- Director

P&L

December 2023

turnover

1.4m

+70%

operating profit

-87.4k

0%

gross margin

17.8%

+2.31%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-612.6k

+0.17%

total assets

144.4k

+0.28%

cash

0

0%

net assets

Total assets minus all liabilities

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supracycling global limited company details

company number

13765316

Type

Private limited with Share Capital

industry

13300 - Finishing of textiles

incorporation date

November 2021

age

3

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

2 upcycled house, sewardstone road, waltham abbey, essex, EN9 1PH

Bank

-

Legal Advisor

-

supracycling global 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 supracycling global limited.

charges

supracycling global limited Companies House Filings - See Documents

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