supremacy ltd

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supremacy ltd Company Information

Share SUPREMACY LTD

Company Number

SC524469

Shareholders

amira kroush

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

272 bath street, glasgow, G2 4JR

supremacy ltd Estimated Valuation

£61.2k

Pomanda estimates the enterprise value of SUPREMACY LTD at £61.2k based on a Turnover of £29.3k and 2.09x industry multiple (adjusted for size and gross margin).

supremacy ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of SUPREMACY LTD at £0 based on an EBITDA of £-6.9k and a 4.48x industry multiple (adjusted for size and gross margin).

supremacy ltd Estimated Valuation

£101.7k

Pomanda estimates the enterprise value of SUPREMACY LTD at £101.7k based on Net Assets of £64.6k and 1.58x industry multiple (adjusted for liquidity).

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Supremacy Ltd Overview

Supremacy Ltd is a live company located in glasgow, G2 4JR with a Companies House number of SC524469. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in January 2016, it's largest shareholder is amira kroush with a 100% stake. Supremacy Ltd is a young, micro sized company, Pomanda has estimated its turnover at £29.3k with declining growth in recent years.

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Supremacy Ltd Health Check

Pomanda's financial health check has awarded Supremacy Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 9 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

9 Weak

size

Size

annual sales of £29.3k, make it smaller than the average company (£824.8k)

£29.3k - Supremacy Ltd

£824.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -24%, show it is growing at a slower rate (2.4%)

-24% - Supremacy Ltd

2.4% - Industry AVG

production

Production

with a gross margin of 27.4%, this company has a higher cost of product (71.1%)

27.4% - Supremacy Ltd

71.1% - Industry AVG

profitability

Profitability

an operating margin of -23.7% make it less profitable than the average company (29%)

-23.7% - Supremacy Ltd

29% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Supremacy Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.6k, the company has an equivalent pay structure (£35.6k)

£35.6k - Supremacy Ltd

£35.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £29.3k, this is less efficient (£181.9k)

£29.3k - Supremacy Ltd

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 62 days, this is later than average (25 days)

62 days - Supremacy Ltd

25 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 5 days, this is quicker than average (32 days)

5 days - Supremacy Ltd

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Supremacy Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Supremacy Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (63.1%)

90.4% - Supremacy Ltd

63.1% - Industry AVG

SUPREMACY LTD financials

EXPORTms excel logo

Supremacy Ltd's latest turnover from June 2023 is estimated at £29.3 thousand and the company has net assets of £64.6 thousand. According to their latest financial statements, Supremacy Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017
Turnover29,26059,20556,72167,62720,376355,0001,386
Other Income Or Grants
Cost Of Sales21,24442,53442,39252,89815,277264,0381,054
Gross Profit8,01616,67014,33014,7295,09890,962332
Admin Expenses14,94711,7687,5947,63526,447-4,64519
Operating Profit-6,9314,9026,7367,094-21,34995,607313
Interest Payable
Interest Receivable
Pre-Tax Profit-6,9314,9026,7367,094-21,34995,607313
Tax-931-1,280-1,348-18,165-62
Profit After Tax-6,9313,9715,4565,746-21,34977,442250
Dividends Paid
Retained Profit-6,9313,9715,4565,746-21,34977,442250
Employee Costs35,60137,32635,46938,61838,86438,44836,120
Number Of Employees1111111
EBITDA*-6,9314,9026,7367,094-21,34995,607313

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017
Tangible Assets665,268665,268665,268665,268665,268
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets665,268665,268665,268665,268665,268
Stock & work in progress
Trade Debtors4,97217,49718,45019,984617100,215250
Group Debtors
Misc Debtors481440
Cash
misc current assets
total current assets5,45317,93718,45019,984617100,215250
total assets670,721683,205683,718685,252665,885100,215250
Bank overdraft
Bank loan
Trade Creditors 3253251,30097565022,523
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities3253251,30097565022,523
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities605,811611,364614,873622,188608,892
provisions
total long term liabilities605,811611,364614,873622,188608,892
total liabilities606,136611,689616,173623,163609,54222,523
net assets64,58571,51667,54562,08956,34377,692250
total shareholders funds64,58571,51667,54562,08956,34377,692250
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jan 2017
Operating Activities
Operating Profit-6,9314,9026,7367,094-21,34995,607313
Depreciation
Amortisation
Tax-931-1,280-1,348-18,165-62
Stock
Debtors-12,484-513-1,53419,367-99,59899,965250
Creditors-975325325-21,87322,523
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations5,5533,5097,315-13,29656,3761
Investing Activities
capital expenditure-665,268
Change in Investments
cash flow from investments-665,268
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,553-3,509-7,31513,296608,892
share issue
interest
cash flow from financing-5,553-3,509-7,31513,296608,892
cash and cash equivalents
cash
overdraft
change in cash

supremacy ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Supremacy Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for supremacy ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in G 2 area or any other competitors across 12 key performance metrics.

supremacy ltd Ownership

SUPREMACY LTD group structure

Supremacy Ltd has no subsidiary companies.

Ultimate parent company

SUPREMACY LTD

SC524469

SUPREMACY LTD Shareholders

amira kroush 100%

supremacy ltd directors

Supremacy Ltd currently has 2 directors. The longest serving directors include Mrs Amira Kroush (Jan 2016) and Dr Hossam Elmahy (Apr 2016).

officercountryagestartendrole
Mrs Amira KroushScotland51 years Jan 2016- Director
Dr Hossam ElmahyScotland50 years Apr 2016- Director

P&L

June 2023

turnover

29.3k

-51%

operating profit

-6.9k

0%

gross margin

27.4%

-2.7%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

64.6k

-0.1%

total assets

670.7k

-0.02%

cash

0

0%

net assets

Total assets minus all liabilities

supremacy ltd company details

company number

SC524469

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

June 2023

previous names

crop iq technologies ltd (December 2017)

accountant

HUSSAINS

auditor

-

address

272 bath street, glasgow, G2 4JR

Bank

HSBC BANK PLC

Legal Advisor

-

supremacy 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 found 2 charges/mortgages relating to supremacy ltd. Currently there are 2 open charges and 0 have been satisfied in the past.

supremacy 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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supremacy ltd Companies House Filings - See Documents

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