Pomanda estimates the enterprise value of SUPREME COMPUTER SERVICES LTD at £37.2k based on a Turnover of £109.4k and 0.34x industry multiple (adjusted for size and gross margin).
supreme computer services ltdEstimated Valuation
£38.3k
Pomanda estimates the enterprise value of SUPREME COMPUTER SERVICES LTD at £38.3k based on an EBITDA of £14.5k and a 2.63x industry multiple (adjusted for size and gross margin).
supreme computer services ltdEstimated Valuation
£22k
Pomanda estimates the enterprise value of SUPREME COMPUTER SERVICES LTD at £22k based on Net Assets of £9.6k and 2.29x industry multiple (adjusted for liquidity).
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Supreme Computer Services LtdOverview
Supreme Computer Services Ltd is a live company located in wirral, CH62 8BJ with a Companies House number of 14782930. It operates in the computer facilities management activities sector, SIC Code 62030. Founded in April 2023, it's largest shareholder is
stuart mccrae
with a 50% stake. Supreme Computer Services Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£109.4k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Supreme Computer Services Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £109.4k, make it smaller than the average company (£1.3m)
£109.4k - Supreme Computer Services Ltd
£1.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Supreme Computer Services Ltd
- - Industry AVG
Production
with a gross margin of 25.5%, this company has a higher cost of product (42.1%)
25.5% - Supreme Computer Services Ltd
42.1% - Industry AVG
Profitability
an operating margin of 11.4% make it more profitable than the average company (5.8%)
11.4% - Supreme Computer Services Ltd
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - Supreme Computer Services Ltd
7 - Industry AVG
Pay Structure
on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)
£40.8k - Supreme Computer Services Ltd
£40.8k - Industry AVG
Efficiency
resulting in sales per employee of £27.3k, this is less efficient (£127k)
£27.3k - Supreme Computer Services Ltd
£127k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
18 days - Supreme Computer Services Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (38 days)
40 days - Supreme Computer Services Ltd
38 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (17 days)
3 days - Supreme Computer Services Ltd
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (21 weeks)
42 weeks - Supreme Computer Services Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.7%, this is a lower level of debt than the average (68.6%)
51.7% - Supreme Computer Services Ltd
68.6% - Industry AVG
SUPREME COMPUTER SERVICES LTD financials
EXPORT
Supreme Computer Services Ltd's latest turnover from April 2024 is estimated at £109.4 thousand and the company has net assets of £9.6 thousand. According to their latest financial statements, Supreme Computer Services Ltd has 4 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Turnover
109,381
Other Income Or Grants
Cost Of Sales
81,517
Gross Profit
27,864
Admin Expenses
15,409
Operating Profit
12,455
Interest Payable
Interest Receivable
193
Pre-Tax Profit
12,648
Tax
-3,162
Profit After Tax
9,486
Dividends Paid
Retained Profit
9,486
Employee Costs
163,123
Number Of Employees
4
EBITDA*
14,538
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Tangible Assets
6,246
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
6,246
Stock & work in progress
725
Trade Debtors
5,515
Group Debtors
Misc Debtors
Cash
7,365
misc current assets
total current assets
13,605
total assets
19,851
Bank overdraft
Bank loan
Trade Creditors
9,078
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
9,078
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
1,187
total long term liabilities
1,187
total liabilities
10,265
net assets
9,586
total shareholders funds
9,586
Apr 2024
Operating Activities
Operating Profit
12,455
Depreciation
2,083
Amortisation
Tax
-3,162
Stock
725
Debtors
5,515
Creditors
9,078
Accruals and Deferred Income
Deferred Taxes & Provisions
1,187
Cash flow from operations
15,401
Investing Activities
capital expenditure
-8,329
Change in Investments
cash flow from investments
-8,329
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
100
interest
193
cash flow from financing
293
cash and cash equivalents
cash
7,365
overdraft
change in cash
7,365
supreme computer services 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 supreme computer services ltd. Get real-time insights into supreme computer services ltd's credit score, group structure and payment trends.
Perform a competitor analysis for supreme computer services ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
supreme computer services ltd Ownership
SUPREME COMPUTER SERVICES LTD group structure
Supreme Computer Services Ltd has no subsidiary companies.
Ultimate parent company
SUPREME COMPUTER SERVICES LTD
14782930
SUPREME COMPUTER SERVICES LTD Shareholders
The largest shareholders in Supreme Computer Services Ltd include Stuart Mccrae and Karen Mccrae.
stuart mccrae
50%
karen mccrae
50%
supreme computer services ltd directors
Supreme Computer Services Ltd currently has 2 directors.
The longest serving directors include
Mr Lewis McCrae (Apr 2023) and
Mr Stuart McCrae (Apr 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024
net assets
9.6k
0%
total assets
19.9k
0%
cash
7.4k
0%
net assets
Total assets minus all liabilities
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supreme computer services ltd company details
company number
14782930
Type
Private limited with Share Capital
industry
62030 - Computer facilities management activities
95110 - Repair of computers and peripheral equipment
incorporation date
April 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
April 2024
previous names
N/A
accountant
-
auditor
-
address
42 princes avenue, eastham, wirral, CH62 8BJ
Bank
-
Legal Advisor
-
supreme computer services 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 supreme computer services ltd.
supreme computer services 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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supreme computer services ltdCompanies House Filings - See Documents
