super chef equipment ltd
super chef equipment ltd Company Information
Company Number
SC529734
Next Accounts
793 days late
Directors
Shareholders
fereydun bahrami
Group Structure
View All
Industry
Manufacture of machinery for food, beverage and tobacco processing
Registered Address
unit one 121 avenue street, glasgow, G40 3SA
Website
-super chef equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CHEF EQUIPMENT LTD at £368.7k based on a Turnover of £472.9k and 0.78x industry multiple (adjusted for size and gross margin).
super chef equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CHEF EQUIPMENT LTD at £0 based on an EBITDA of £-24.9k and a 5.61x industry multiple (adjusted for size and gross margin).
super chef equipment ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPER CHEF EQUIPMENT LTD at £0 based on Net Assets of £-10.5k and 2.49x industry multiple (adjusted for liquidity).
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Super Chef Equipment Ltd Overview
Super Chef Equipment Ltd is a live company located in glasgow, G40 3SA with a Companies House number of SC529734. It operates in the manufacture of machinery for food, beverage and tobacco processing sector, SIC Code 28930. Founded in March 2016, it's largest shareholder is fereydun bahrami with a 100% stake. Super Chef Equipment Ltd is a young, micro sized company, Pomanda has estimated its turnover at £472.9k with declining growth in recent years.
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Super Chef Equipment Ltd Health Check
Pomanda's financial health check has awarded Super Chef Equipment Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £472.9k, make it smaller than the average company (£12.1m)
- Super Chef Equipment Ltd
£12.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (1%)
- Super Chef Equipment Ltd
1% - Industry AVG
Production
with a gross margin of 26%, this company has a comparable cost of product (26%)
- Super Chef Equipment Ltd
26% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (5.7%)
- Super Chef Equipment Ltd
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (88)
4 - Super Chef Equipment Ltd
88 - Industry AVG
Pay Structure
on an average salary of £49.3k, the company has an equivalent pay structure (£49.3k)
- Super Chef Equipment Ltd
£49.3k - Industry AVG
Efficiency
resulting in sales per employee of £118.2k, this is less efficient (£178.1k)
- Super Chef Equipment Ltd
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Super Chef Equipment Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Super Chef Equipment Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 31 days, this is less than average (55 days)
- Super Chef Equipment Ltd
55 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (21 weeks)
14 weeks - Super Chef Equipment Ltd
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (53.3%)
123.3% - Super Chef Equipment Ltd
53.3% - Industry AVG
SUPER CHEF EQUIPMENT LTD financials
Super Chef Equipment Ltd's latest turnover from March 2021 is estimated at £472.9 thousand and the company has net assets of -£10.5 thousand. According to their latest financial statements, Super Chef Equipment Ltd has 4 employees and maintains cash reserves of £15 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | |||||
| Stock & work in progress | 30,135 | 105,207 | 105,207 | 83,151 | |
| Trade Debtors | 6,250 | 6,250 | |||
| Group Debtors | |||||
| Misc Debtors | 1,790 | 1,792 | |||
| Cash | 15,045 | 11,068 | 6,618 | 1,987 | |
| misc current assets | |||||
| total current assets | 45,180 | 122,525 | 111,457 | 91,559 | 3,779 |
| total assets | 45,180 | 122,525 | 111,457 | 91,559 | 3,779 |
| Bank overdraft | 50,000 | 3,567 | |||
| Bank loan | |||||
| Trade Creditors | |||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 5,698 | 3,545 | 99,497 | 89,815 | 3,063 |
| total current liabilities | 55,698 | 3,545 | 103,064 | 89,815 | 3,063 |
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 103,073 | ||||
| provisions | |||||
| total long term liabilities | 103,073 | ||||
| total liabilities | 55,698 | 106,618 | 103,064 | 89,815 | 3,063 |
| net assets | -10,518 | 15,907 | 8,393 | 1,744 | 716 |
| total shareholders funds | -10,518 | 15,907 | 8,393 | 1,744 | 716 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | -75,072 | 22,056 | 83,151 | ||
| Debtors | -6,250 | 4,460 | -2 | 1,792 | |
| Creditors | |||||
| Accruals and Deferred Income | 2,153 | -95,952 | 9,682 | 86,752 | 3,063 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | |||||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -103,073 | 103,073 | |||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 3,977 | 11,068 | -6,618 | 4,631 | 1,987 |
| overdraft | 50,000 | -3,567 | 3,567 | ||
| change in cash | -46,023 | 14,635 | -10,185 | 4,631 | 1,987 |
super chef equipment ltd Credit Report and Business Information
Super Chef Equipment Ltd Competitor Analysis
Perform a competitor analysis for super chef equipment ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in G40 area or any other competitors across 12 key performance metrics.
super chef equipment ltd Ownership
SUPER CHEF EQUIPMENT LTD group structure
Super Chef Equipment Ltd has no subsidiary companies.
Ultimate parent company
SUPER CHEF EQUIPMENT LTD
SC529734
super chef equipment ltd directors
Super Chef Equipment Ltd currently has 1 director, Dr Fereydun Bahrami serving since Mar 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Fereydun Bahrami | United Kingdom | 69 years | Mar 2016 | - | Director |
P&L
March 2021turnover
472.9k
+4%
operating profit
-24.9k
0%
gross margin
26%
-10.11%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
-10.5k
-1.66%
total assets
45.2k
-0.63%
cash
15k
+0.36%
net assets
Total assets minus all liabilities
super chef equipment ltd company details
company number
SC529734
Type
Private limited with Share Capital
industry
28930 - Manufacture of machinery for food, beverage and tobacco processing
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2021
previous names
supper chef ltd (May 2016)
accountant
-
auditor
-
address
unit one 121 avenue street, glasgow, G40 3SA
Bank
-
Legal Advisor
-
super chef equipment 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 super chef equipment ltd.
super chef equipment 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.
Click to start generating capital raising & share issue transactions for SUPER CHEF EQUIPMENT LTD. This can take several minutes, an email will notify you when this has completed.
super chef equipment ltd Companies House Filings - See Documents
| date | description | view/download |
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