supracycling global limited Company Information
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
View All
Shareholders
linda ball 90%
samantha powell 10%
supracycling global limited Estimated Valuation
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
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
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
2 Strong
2 Regular
5 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£4.2m)
- Supracycling Global Limited
£4.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supracycling Global Limited
- - Industry AVG
Production
with a gross margin of 17.7%, this company has a higher cost of product (27%)
- Supracycling Global Limited
27% - Industry AVG
Profitability
an operating margin of -6.2% make it less profitable than the average company (8.2%)
- Supracycling Global Limited
8.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (34)
2 - Supracycling Global Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.8k, the company has an equivalent pay structure (£34.8k)
- Supracycling Global Limited
£34.8k - Industry AVG
Efficiency
resulting in sales per employee of £700.7k, this is more efficient (£128.1k)
- Supracycling Global Limited
£128.1k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is near the average (40 days)
- Supracycling Global Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 239 days, this is slower than average (31 days)
- Supracycling Global Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supracycling Global Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supracycling Global Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | |
---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | |
---|---|---|
Tangible Assets | 1,784 | 2,486 |
Intangible Assets | 0 | 0 |
Investments & Other | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 |
Total Fixed Assets | 1,784 | 2,486 |
Stock & work in progress | 0 | 0 |
Trade Debtors | 142,660 | 110,463 |
Group Debtors | 0 | 0 |
Misc Debtors | 0 | 0 |
Cash | 0 | 0 |
misc current assets | 0 | 0 |
total current assets | 142,660 | 110,463 |
total assets | 144,444 | 112,949 |
Bank overdraft | 0 | 0 |
Bank loan | 0 | 0 |
Trade Creditors | 757,051 | 638,172 |
Group/Directors Accounts | 0 | 0 |
other short term finances | 0 | 0 |
hp & lease commitments | 0 | 0 |
other current liabilities | 0 | 0 |
total current liabilities | 757,051 | 638,172 |
loans | 0 | 0 |
hp & lease commitments | 0 | 0 |
Accruals and Deferred Income | 0 | 0 |
other liabilities | 0 | 0 |
provisions | 0 | 0 |
total long term liabilities | 0 | 0 |
total liabilities | 757,051 | 638,172 |
net assets | -612,607 | -525,223 |
total shareholders funds | -612,607 | -525,223 |
Dec 2023 | Dec 2022 | |
---|---|---|
Operating Activities | ||
Operating Profit | ||
Depreciation | ||
Amortisation | ||
Tax | ||
Stock | 0 | 0 |
Debtors | 32,197 | 110,463 |
Creditors | 118,879 | 638,172 |
Accruals and Deferred Income | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 |
Cash flow from operations | ||
Investing Activities | ||
capital expenditure | ||
Change in Investments | 0 | 0 |
cash flow from investments | ||
Financing Activities | ||
Bank loans | 0 | 0 |
Group/Directors Accounts | 0 | 0 |
Other Short Term Loans | 0 | 0 |
Long term loans | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 |
other long term liabilities | 0 | 0 |
share issue | ||
interest | ||
cash flow from financing | ||
cash and cash equivalents | ||
cash | 0 | 0 |
overdraft | 0 | 0 |
change in cash | 0 | 0 |
supracycling global limited Credit Report and Business Information
Supracycling Global Limited Competitor Analysis
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 directors
Supracycling Global Limited currently has 2 directors. The longest serving directors include Ms Linda Ball (Nov 2021) and Mr Mark Smith (May 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Linda Ball | England | 59 years | Nov 2021 | - | Director |
Mr Mark Smith | England | 62 years | May 2024 | - | Director |
P&L
December 2023turnover
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 2023net assets
-612.6k
+0.17%
total assets
144.4k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
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
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.
supracycling global limited Companies House Filings - See Documents
date | description | view/download |
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