Pomanda estimates the enterprise value of SUBMIN HOLDINGS LIMITED at £0 based on a Turnover of £7.9m and 0x industry multiple (adjusted for size and gross margin).
submin holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUBMIN HOLDINGS LIMITED at £0 based on an EBITDA of £3m and a 0x industry multiple (adjusted for size and gross margin).
submin holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of SUBMIN HOLDINGS LIMITED at £0 based on Net Assets of £-1.9m and 0x industry multiple (adjusted for liquidity).
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Submin Holdings LimitedOverview
Submin Holdings Limited is a live company located in st helier, JE4 9WG with a Companies House number of FC033537. Founded in April 2016, it's largest shareholder is
unknown.
Submin Holdings Limited is a young,
mid sized company, Pomanda has estimated its turnover at
£7.9m with
low
growth in recent years.
There is insufficient data available to calculate a health check for Submin Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Submin Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
SUBMIN HOLDINGS LIMITED financials
EXPORT
Submin Holdings Limited's latest turnover from December 2023 is £7.9 million and the company has net assets of -£1.9 million. According to their latest financial statements, Submin Holdings Limited has 75 employees and maintains cash reserves of £331 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
7,947,000
17,816,000
11,239,000
7,083,000
15,599,000
13,262,000
11,899,000
24,825,000
Other Income Or Grants
Cost Of Sales
4,354,000
5,540,000
3,399,000
1,897,000
6,625,000
6,321,000
6,042,000
15,774,000
Gross Profit
3,593,000
12,276,000
7,840,000
5,186,000
8,974,000
6,941,000
5,857,000
9,051,000
Admin Expenses
845,000
11,663,000
6,321,000
6,721,000
10,469,000
9,703,000
5,631,000
-52,218,000
Operating Profit
2,748,000
613,000
1,519,000
-1,535,000
-1,495,000
-2,762,000
226,000
61,269,000
Interest Payable
42,000
737,000
699,000
938,000
1,240,000
419,000
18,000
Interest Receivable
10,000
5,000
119,000
614,000
1,000
5,000
Pre-Tax Profit
2,706,000
-114,000
825,000
-2,354,000
-2,121,000
-3,181,000
227,000
67,327,000
Tax
-1,477,000
-395,000
29,000
-30,000
623,000
390,000
-180,000
631,000
Profit After Tax
1,229,000
-509,000
854,000
-2,384,000
-1,498,000
-2,791,000
47,000
67,958,000
Dividends Paid
Retained Profit
1,263,000
-538,000
1,088,000
-2,319,000
-1,419,000
-2,646,000
165,000
67,958,000
Employee Costs
2,806,000
4,479,000
3,487,000
2,963,000
4,170,000
3,683,000
3,628,000
Number Of Employees
75
75
59
94
232
154
111
EBITDA*
3,008,000
1,829,000
2,725,000
-230,000
-265,000
-1,800,000
591,000
62,067,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
853,000
6,181,000
5,602,000
6,575,000
3,846,000
7,216,000
1,283,000
562,000
Intangible Assets
39,000
46,000
62,000
11,000
16,000
21,000
26,000
Investments & Other
448,000
394,000
943,000
609,000
544,000
465,000
320,000
192,000
Debtors (Due After 1 year)
150,000
2,835,000
1,236,000
1,236,000
1,800,000
1,800,000
600,000
Total Fixed Assets
1,490,000
9,456,000
7,843,000
8,431,000
6,206,000
9,502,000
2,229,000
754,000
Stock & work in progress
68,000
220,000
113,000
111,000
159,000
175,000
128,000
62,000
Trade Debtors
611,000
867,000
866,000
537,000
656,000
445,000
141,000
174,000
Group Debtors
Misc Debtors
791,000
1,429,000
2,026,000
2,745,000
3,591,000
2,703,000
2,031,000
1,289,000
Cash
331,000
4,731,000
7,808,000
2,779,000
1,976,000
3,484,000
1,585,000
3,411,000
misc current assets
421,000
total current assets
1,801,000
7,247,000
10,813,000
6,172,000
6,382,000
6,807,000
3,885,000
5,357,000
total assets
3,291,000
16,703,000
18,656,000
14,603,000
12,588,000
16,309,000
6,114,000
6,111,000
Bank overdraft
Bank loan
853,000
117,000
163,000
648,000
729,000
Trade Creditors
661,000
970,000
1,884,000
1,478,000
37,000
378,000
237,000
157,000
Group/Directors Accounts
other short term finances
1,000
1,199,000
hp & lease commitments
other current liabilities
4,530,000
4,601,000
6,077,000
5,940,000
7,083,000
5,378,000
2,607,000
2,849,000
total current liabilities
5,191,000
6,424,000
8,078,000
7,582,000
8,967,000
6,485,000
2,844,000
3,006,000
loans
11,621,000
12,610,000
10,141,000
8,304,000
9,200,000
hp & lease commitments
Accruals and Deferred Income
1,103,000
other liabilities
718,000
provisions
total long term liabilities
13,442,000
12,610,000
10,141,000
8,304,000
9,200,000
total liabilities
5,191,000
19,866,000
20,688,000
17,723,000
17,271,000
15,685,000
2,844,000
3,006,000
net assets
-1,900,000
-3,163,000
-2,032,000
-3,120,000
-4,683,000
624,000
3,270,000
3,105,000
total shareholders funds
-1,900,000
-3,163,000
-2,032,000
-3,120,000
-796,000
624,000
3,270,000
3,105,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
2,748,000
613,000
1,519,000
-1,535,000
-1,495,000
-2,762,000
226,000
61,269,000
Depreciation
210,000
1,200,000
1,194,000
1,300,000
1,225,000
957,000
365,000
650,000
Amortisation
50,000
16,000
12,000
5,000
5,000
5,000
148,000
Tax
-1,477,000
-395,000
29,000
-30,000
623,000
390,000
-180,000
631,000
Stock
-152,000
107,000
2,000
-48,000
-16,000
47,000
66,000
62,000
Debtors
-3,579,000
1,003,000
-390,000
-1,529,000
1,099,000
2,176,000
1,309,000
1,463,000
Creditors
-309,000
-914,000
406,000
1,441,000
-341,000
141,000
80,000
157,000
Accruals and Deferred Income
-1,174,000
-373,000
137,000
-1,143,000
1,705,000
2,771,000
-242,000
2,849,000
Deferred Taxes & Provisions
Cash flow from operations
3,779,000
-963,000
3,685,000
1,615,000
639,000
-721,000
-1,126,000
64,179,000
Investing Activities
capital expenditure
-6,890,000
-1,112,000
-1,360,000
Change in Investments
54,000
-549,000
334,000
65,000
79,000
145,000
128,000
192,000
cash flow from investments
-54,000
549,000
-334,000
-65,000
-79,000
-7,035,000
-1,240,000
-1,552,000
Financing Activities
Bank loans
-853,000
736,000
-46,000
-485,000
-81,000
729,000
Group/Directors Accounts
Other Short Term Loans
-1,000
-1,198,000
1,199,000
Long term loans
-11,621,000
-989,000
2,469,000
1,837,000
-896,000
9,200,000
Hire Purchase and Lease Commitments
other long term liabilities
-718,000
718,000
share issue
-593,000
-5,000
-1,000
-64,853,000
interest
-42,000
-727,000
-694,000
-819,000
-626,000
-419,000
1,000
-13,000
cash flow from financing
-13,234,000
-855,000
1,728,000
-670,000
-405,000
9,510,000
1,000
-64,866,000
cash and cash equivalents
cash
-4,400,000
-3,077,000
5,029,000
803,000
-1,508,000
1,899,000
-1,826,000
3,411,000
overdraft
change in cash
-4,400,000
-3,077,000
5,029,000
803,000
-1,508,000
1,899,000
-1,826,000
3,411,000
submin holdings limited 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 submin holdings limited. Get real-time insights into submin holdings limited's credit score, group structure and payment trends.
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submin holdings limited Ownership
SUBMIN HOLDINGS LIMITED group structure
Submin Holdings Limited has 3 subsidiary companies.
The sole shareholder of Submin Holdings Limited is -.
-
-
submin holdings limited directors
Submin Holdings Limited currently has 2 directors.
The longest serving directors include
Mr Lohan Presencer (Jul 2016) and
Mr Richard Holman (Jan 2017).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023
net assets
-1.9m
-0.4%
total assets
3.3m
-0.8%
cash
331k
-0.93%
net assets
Total assets minus all liabilities
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submin holdings limited company details
company number
FC033537
Type
Other
industry
incorporation date
April 2016
age
9
incorporated
UK
ultimate parent company
SUBMIN HOLDINGS LTD
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
ordinance house 31 pier road, st helier, JE4 9WG
Bank
METRO BANK PLC
Legal Advisor
-
submin holdings 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 submin holdings limited.
submin holdings limited Capital Raised & Share Issues BETA
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submin holdings limitedCompanies House Filings - See Documents
