superbowl uk stafford limited
superbowl uk stafford limited Company Information
Company Number
14596575
Website
-Registered Address
top barn lower henwick farm, thatcham, RG18 3AP
Industry
Other amusement and recreation activities
Telephone
-
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
qlp holdings limited 100%
superbowl uk stafford limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERBOWL UK STAFFORD LIMITED at £1m based on a Turnover of £1.1m and 0.95x industry multiple (adjusted for size and gross margin).
superbowl uk stafford limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERBOWL UK STAFFORD LIMITED at £0 based on an EBITDA of £-105.1k and a 3.69x industry multiple (adjusted for size and gross margin).
superbowl uk stafford limited Estimated Valuation
Pomanda estimates the enterprise value of SUPERBOWL UK STAFFORD LIMITED at £0 based on Net Assets of £-106.7k and 1.89x industry multiple (adjusted for liquidity).
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Superbowl Uk Stafford Limited Overview
Superbowl Uk Stafford Limited is a live company located in thatcham, RG18 3AP with a Companies House number of 14596575. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2023, it's largest shareholder is qlp holdings limited with a 100% stake. Superbowl Uk Stafford Limited is a new, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Superbowl Uk Stafford Limited Health Check
Pomanda's financial health check has awarded Superbowl Uk Stafford Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
3 Weak
Size
annual sales of £1.1m, make it larger than the average company (£353k)
- Superbowl Uk Stafford Limited
£353k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Superbowl Uk Stafford Limited
- - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- Superbowl Uk Stafford Limited
62% - Industry AVG
Profitability
an operating margin of -10% make it less profitable than the average company (11.5%)
- Superbowl Uk Stafford Limited
11.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (10)
26 - Superbowl Uk Stafford Limited
10 - Industry AVG
Pay Structure
on an average salary of £17.1k, the company has an equivalent pay structure (£17.1k)
- Superbowl Uk Stafford Limited
£17.1k - Industry AVG
Efficiency
resulting in sales per employee of £42k, this is equally as efficient (£48.3k)
- Superbowl Uk Stafford Limited
£48.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Superbowl Uk Stafford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 286 days, this is slower than average (42 days)
- Superbowl Uk Stafford Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is in line with average (22 days)
- Superbowl Uk Stafford Limited
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (102 weeks)
9 weeks - Superbowl Uk Stafford Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 115.2%, this is a higher level of debt than the average (29.9%)
115.2% - Superbowl Uk Stafford Limited
29.9% - Industry AVG
SUPERBOWL UK STAFFORD LIMITED financials
Superbowl Uk Stafford Limited's latest turnover from August 2023 is estimated at £1.1 million and the company has net assets of -£106.7 thousand. According to their latest financial statements, Superbowl Uk Stafford Limited has 26 employees and maintains cash reserves of £120.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | |
|---|---|
| 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 | 26 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | |
|---|---|
| Tangible Assets | 372,324 |
| Intangible Assets | 0 |
| Investments & Other | 0 |
| Debtors (Due After 1 year) | 0 |
| Total Fixed Assets | 372,324 |
| Stock & work in progress | 29,511 |
| Trade Debtors | 0 |
| Group Debtors | 0 |
| Misc Debtors | 178,071 |
| Cash | 120,227 |
| misc current assets | 0 |
| total current assets | 327,809 |
| total assets | 700,133 |
| Bank overdraft | 0 |
| Bank loan | 0 |
| Trade Creditors | 325,168 |
| Group/Directors Accounts | 270,661 |
| other short term finances | 0 |
| hp & lease commitments | 0 |
| other current liabilities | 67,580 |
| total current liabilities | 663,409 |
| loans | 0 |
| hp & lease commitments | 0 |
| Accruals and Deferred Income | 0 |
| other liabilities | 119,876 |
| provisions | 23,503 |
| total long term liabilities | 143,379 |
| total liabilities | 806,788 |
| net assets | -106,655 |
| total shareholders funds | -106,655 |
| Aug 2023 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 4,698 |
| Amortisation | 0 |
| Tax | |
| Stock | 29,511 |
| Debtors | 178,071 |
| Creditors | 325,168 |
| Accruals and Deferred Income | 67,580 |
| Deferred Taxes & Provisions | 23,503 |
| Cash flow from operations | |
| Investing Activities | |
| capital expenditure | |
| Change in Investments | 0 |
| cash flow from investments | |
| Financing Activities | |
| Bank loans | 0 |
| Group/Directors Accounts | 270,661 |
| Other Short Term Loans | 0 |
| Long term loans | 0 |
| Hire Purchase and Lease Commitments | 0 |
| other long term liabilities | 119,876 |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 120,227 |
| overdraft | 0 |
| change in cash | 120,227 |
superbowl uk stafford limited Credit Report and Business Information
Superbowl Uk Stafford Limited Competitor Analysis
Perform a competitor analysis for superbowl uk stafford limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in RG18 area or any other competitors across 12 key performance metrics.
superbowl uk stafford limited Ownership
SUPERBOWL UK STAFFORD LIMITED group structure
Superbowl Uk Stafford Limited has no subsidiary companies.
superbowl uk stafford limited directors
Superbowl Uk Stafford Limited currently has 3 directors. The longest serving directors include Mr Paul Quaintance (Jan 2023) and Mrs Kate Quaintance-Blackford (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paul Quaintance | England | 50 years | Jan 2023 | - | Director |
| Mrs Kate Quaintance-Blackford | England | 42 years | Jan 2023 | - | Director |
| Mr Mark Quaintance | England | 52 years | Jan 2023 | - | Director |
P&L
August 2023turnover
1.1m
0%
operating profit
-109.8k
0%
gross margin
62.1%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
-106.7k
0%
total assets
700.1k
0%
cash
120.2k
0%
net assets
Total assets minus all liabilities
Similar Companies
superbowl uk stafford limited company details
company number
14596575
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
January 2023
age
1
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
August 2023
previous names
N/A
accountant
SHAW GIBBS (AUDIT) LIMITED
auditor
-
address
top barn lower henwick farm, thatcham, RG18 3AP
Bank
-
Legal Advisor
-
superbowl uk stafford 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 1 charges/mortgages relating to superbowl uk stafford limited. Currently there are 1 open charges and 0 have been satisfied in the past.
superbowl uk stafford limited Companies House Filings - See Documents
| date | description | view/download |
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