Pomanda estimates the enterprise value of SUPER SERVE MANCHESTER LTD at £788.3k based on a Turnover of £1.4m and 0.56x industry multiple (adjusted for size and gross margin).
super serve manchester ltdEstimated Valuation
£458.6k
Pomanda estimates the enterprise value of SUPER SERVE MANCHESTER LTD at £458.6k based on an EBITDA of £112.1k and a 4.09x industry multiple (adjusted for size and gross margin).
super serve manchester ltdEstimated Valuation
£148.6k
Pomanda estimates the enterprise value of SUPER SERVE MANCHESTER LTD at £148.6k based on Net Assets of £60.4k and 2.46x industry multiple (adjusted for liquidity).
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Super Serve Manchester LtdOverview
Super Serve Manchester Ltd is a live company located in london, N3 2FG with a Companies House number of 14318371. It operates in the event catering activities sector, SIC Code 56210. Founded in August 2022, it's largest shareholder is
dsc events limited
with a 30% stake. Super Serve Manchester Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£1.4m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Super Serve Manchester Ltd a 3.5 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 Rating3.5out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.4m, make it larger than the average company (£514.6k)
£1.4m - Super Serve Manchester Ltd
£514.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Super Serve Manchester Ltd
- - Industry AVG
Production
with a gross margin of 48.9%, this company has a comparable cost of product (48.9%)
48.9% - Super Serve Manchester Ltd
48.9% - Industry AVG
Profitability
an operating margin of 5.2% make it as profitable than the average company (5%)
5.2% - Super Serve Manchester Ltd
5% - Industry AVG
Employees
with 7 employees, this is below the industry average (11)
7 - Super Serve Manchester Ltd
11 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
£16.9k - Super Serve Manchester Ltd
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £202.7k, this is more efficient (£55.5k)
£202.7k - Super Serve Manchester Ltd
£55.5k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (20 days)
45 days - Super Serve Manchester Ltd
20 days - Industry AVG
Creditor Days
its suppliers are paid after 10 days, this is quicker than average (36 days)
10 days - Super Serve Manchester Ltd
36 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is more than average (11 days)
29 days - Super Serve Manchester Ltd
11 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 17 weeks, this is average cash available to meet short term requirements (21 weeks)
17 weeks - Super Serve Manchester Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.7%, this is a higher level of debt than the average (79.1%)
91.7% - Super Serve Manchester Ltd
79.1% - Industry AVG
SUPER SERVE MANCHESTER LTD financials
EXPORT
Super Serve Manchester Ltd's latest turnover from May 2024 is estimated at £1.4 million and the company has net assets of £60.4 thousand. According to their latest financial statements, Super Serve Manchester Ltd has 7 employees and maintains cash reserves of £227.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
Turnover
1,418,642
Other Income Or Grants
Cost Of Sales
724,790
Gross Profit
693,852
Admin Expenses
619,588
Operating Profit
74,264
Interest Payable
Interest Receivable
5,979
Pre-Tax Profit
80,243
Tax
-20,061
Profit After Tax
60,182
Dividends Paid
Retained Profit
60,182
Employee Costs
118,553
Number Of Employees
7
EBITDA*
112,089
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
Tangible Assets
265,465
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
265,465
Stock & work in progress
59,227
Trade Debtors
177,079
Group Debtors
Misc Debtors
1,535
Cash
227,756
misc current assets
1
1
total current assets
465,597
1
1
total assets
731,062
1
1
Bank overdraft
Bank loan
Trade Creditors
20,164
Group/Directors Accounts
210,023
other short term finances
hp & lease commitments
other current liabilities
440,493
total current liabilities
670,680
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
670,680
net assets
60,382
1
1
total shareholders funds
60,382
1
1
May 2024
May 2023
May 2022
Operating Activities
Operating Profit
74,264
Depreciation
37,825
Amortisation
Tax
-20,061
Stock
59,227
Debtors
178,614
Creditors
20,164
Accruals and Deferred Income
440,493
Deferred Taxes & Provisions
Cash flow from operations
314,844
Investing Activities
capital expenditure
-303,290
Change in Investments
cash flow from investments
-303,290
Financing Activities
Bank loans
Group/Directors Accounts
210,023
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
199
1
interest
5,979
cash flow from financing
216,201
1
cash and cash equivalents
cash
227,756
overdraft
change in cash
227,756
super serve manchester 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 super serve manchester ltd. Get real-time insights into super serve manchester ltd's credit score, group structure and payment trends.
Perform a competitor analysis for super serve manchester ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in N 3 area or any other competitors across 12 key performance metrics.
super serve manchester ltd Ownership
SUPER SERVE MANCHESTER LTD group structure
Super Serve Manchester Ltd has no subsidiary companies.
The largest shareholders in Super Serve Manchester Ltd include Dsc Events Limited and Solitaire Restaurants Holdings Limited.
dsc events limited
30%
solitaire restaurants holdings limited
30%
shoot the breeze limited
12.5%
steven finch
12.5%
daniel charles crouch
10%
david barr
2.5%
joseph street limited
2.5%
super serve manchester ltd directors
Super Serve Manchester Ltd currently has 7 directors.
The longest serving directors include
Mr Michael Nicholas (Aug 2022) and
Mr Steven Finch (Aug 2022).
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 serve manchester ltd.
super serve manchester 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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super serve manchester ltdCompanies House Filings - See Documents
