Worktown Office Supplies Limited

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worktown office supplies limited Company Information

Live

Mature

Company Number

01834121

Website

http://ishidaeurope.com

Registered Address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

Industry

Wholesale of office furniture

Wholesale of other office machinery and equipment

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Telephone

08009878899

Next Accounts Due

June 2025

Group Structure

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Directors

John Dickson29 Years

Shareholders

strandtown ltd 100%

worktown office supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WORKTOWN OFFICE SUPPLIES LIMITED at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).

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Worktown Office Supplies Limited is a live company located in eastleigh, SO53 4AR with a Companies House number of 01834121. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in July 1984, it's largest shareholder is strandtown ltd with a 100% stake. Worktown Office Supplies Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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0 Regular

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Size

There is insufficient data available for this Key Performance Indicator!

Growth

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EXPORT

Worktown Office Supplies Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £535. According to their latest financial statements, we estimate that Worktown Office Supplies Limited has no employees and maintains cash reserves of £50 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	0	908,630	2,054,679	0	1,713,503	0	0	10,983,158	11,913,053	10,492,578	10,533,964	11,550,652	10,777,055	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	646,554	1,418,822	0	1,252,037	0	0	7,804,193	8,425,715	7,450,549	7,469,589	8,291,696	7,663,896	0
Gross Profit	0	0	262,076	635,857	0	461,466	0	0	3,178,965	3,487,338	3,042,029	3,064,376	3,258,956	3,113,160	0
Admin Expenses	2	242,215	219,729	697,781	-58,882	533,116	2,122,721	-47,911	3,105,603	2,361,556	3,005,682	2,950,529	3,171,527	2,964,301	-894,639
Operating Profit	-2	-242,215	42,347	-61,924	58,882	-71,650	-2,122,721	47,911	73,362	1,125,782	36,347	113,847	87,429	148,859	894,639
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3	1	0	0	0	0	0	0	13	26	39	25	36	37	1
Pre-Tax Profit	0	-242,214	42,347	-61,924	58,883	-71,650	-2,122,721	47,911	73,375	1,125,809	36,386	113,872	87,465	148,896	894,640
Tax	0	0	-8,046	0	-11,188	0	0	-9,582	-14,675	-236,420	-8,369	-27,329	-22,741	-41,691	-250,499
Profit After Tax	0	-242,214	34,301	-61,924	47,695	-71,650	-2,122,721	38,329	58,700	889,389	28,017	86,543	64,724	107,205	644,141
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-242,214	34,301	-61,924	47,695	-71,650	-2,122,721	38,329	58,700	889,389	28,017	86,543	64,724	107,205	644,141
Employee Costs	0	0	151,622	299,855	0	250,674	0	0	1,607,882	1,767,597	1,630,167	1,610,500	1,861,096	1,874,074	0
Number Of Employees	0	0	4	8	0	7	0	0	46	52	46	51	58	58	0
EBITDA*	-2	-242,215	42,347	-61,924	58,882	-71,650	-2,122,721	47,911	73,362	1,125,782	36,347	113,847	120,397	177,329	925,064

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32,968	86,378
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	32,968	86,378
Stock & work in progress	0	0	177,300	342,000	0	274,500	0	0	0	0	403	3,572	6,596	9,697	1,399
Trade Debtors	0	0	0	0	0	0	0	0	2,911,764	2,867,350	2,751,853	2,697,877	2,809,816	2,854,230	2,927,643
Group Debtors	0	0	2,771,714	2,771,714	2,771,714	2,771,714	2,771,714	2,833,759	0	0	0	0	0	0	0
Misc Debtors	485	485	485	7,793	334,033	1,939	1,939	116,678	0	0	0	0	0	0	0
Cash	50	50	50	50	50	50	50	71	265	4,867	5,703	9,866	250	14,253	533
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	535	535	2,949,549	3,121,557	3,105,797	3,048,203	2,773,703	2,950,508	2,912,029	2,872,217	2,757,959	2,711,315	2,816,662	2,878,180	2,929,575
total assets	535	535	2,949,549	3,121,557	3,105,797	3,048,203	2,773,703	2,950,508	2,912,029	2,872,217	2,757,959	2,711,315	2,816,662	2,911,148	3,015,953
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	533,310	552,198	1,327,329	1,308,702	1,500,592	1,659,802	1,863,982
Group/Directors Accounts	0	0	2,696,624	2,902,933	2,825,249	2,792,105	2,445,955	500,000	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	10,176	10,176	10,176	33,421	33,421	33,460	0	0	0	0	0	0	0
total current liabilities	0	0	2,706,800	2,913,109	2,835,425	2,825,526	2,479,376	533,460	533,310	552,198	1,327,329	1,308,702	1,500,592	1,659,802	1,863,982
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,830
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,830
total liabilities	0	0	2,706,800	2,913,109	2,835,425	2,825,526	2,479,376	533,460	533,310	552,198	1,327,329	1,308,702	1,500,592	1,659,802	1,871,812
net assets	535	535	242,749	208,448	270,372	222,677	294,327	2,417,048	2,378,719	2,320,019	1,430,630	1,402,613	1,316,070	1,251,346	1,144,141
total shareholders funds	535	535	242,749	208,448	270,372	222,677	294,327	2,417,048	2,378,719	2,320,019	1,430,630	1,402,613	1,316,070	1,251,346	1,144,141

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-2	-242,215	42,347	-61,924	58,882	-71,650	-2,122,721	47,911	73,362	1,125,782	36,347	113,847	87,429	148,859	894,639
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	32,968	28,470	30,425
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-8,046	0	-11,188	0	0	-9,582	-14,675	-236,420	-8,369	-27,329	-22,741	-41,691	-250,499
Stock	0	-177,300	-164,700	342,000	-274,500	274,500	0	0	0	-403	-3,169	-3,024	-3,101	8,298	1,399
Debtors	0	-2,771,714	-7,308	-326,240	332,094	0	-176,784	38,673	44,414	115,497	53,976	-111,939	-44,414	-73,413	2,927,643
Creditors	0	0	0	0	0	0	0	-533,310	-18,888	-775,131	18,627	-191,890	-159,210	-204,180	1,863,982
Accruals and Deferred Income	0	-10,176	0	0	-23,245	0	-39	33,460	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-2	2,696,623	206,309	-77,684	-33,145	-346,150	-1,945,976	-500,194	-4,615	-863	-4,202	9,591	-14,039	-3,427	-390,495
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	24,940	-116,803
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	24,940	-116,803
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-2,696,624	-206,309	77,684	33,144	346,150	1,945,955	500,000	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	-7,830	7,830
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	500,000
interest	3	1	0	0	0	0	0	0	13	26	39	25	36	37	1
cash flow from financing	3	-2,696,623	-206,309	77,684	33,144	346,150	1,945,955	500,000	13	26	39	25	36	-7,793	507,831
cash and cash equivalents
cash	0	0	0	0	0	0	-21	-194	-4,602	-836	-4,163	9,616	-14,003	13,720	533
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-21	-194	-4,602	-836	-4,163	9,616	-14,003	13,720	533

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for worktown office supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mature companies, companies in SO53 area or any other competitors across 12 key performance metrics.

WORKTOWN OFFICE SUPPLIES LIMITED group structure

Worktown Office Supplies Limited has no subsidiary companies.

Ultimate parent company

STRANDTOWN LIMITED

02865694

1 parent

WORKTOWN OFFICE SUPPLIES LIMITED

01834121

WORKTOWN OFFICE SUPPLIES LIMITED Shareholders

strandtown ltd

100%

Worktown Office Supplies Limited currently has 1 director, Mr John Dickson serving since Nov 1994.

officer	country	age	start	end	role
Mr John Dickson	England	82 years	Nov 1994	-	Director

P&L

September 2023

turnover

operating profit

-2.5

gross margin

turnover

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

Balance Sheet

September 2023

net assets

535

total assets

535

cash

net assets

Total assets minus all liabilities

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office supplies now limited

company number

01834121

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

46650 - Wholesale of office furniture

46660 - Wholesale of other office machinery and equipment

incorporation date

July 1984

accounts

Total Exemption Full

ultimate parent company

STRANDTOWN LIMITED

previous names

flamejet limited (September 1984)

last accounts submitted

September 2023

address

highland house mayflower close, chandler's ford, eastleigh, hampshire, SO53 4AR

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 9 charges/mortgages relating to worktown office supplies limited. Currently there are 2 open charges and 7 have been satisfied in the past.

worktown office supplies limited Company Information

worktown office supplies limited Estimated Valuation

worktown office supplies limited Estimated Valuation

worktown office supplies limited Estimated Valuation

Worktown Office Supplies Limited Overview

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WORKTOWN OFFICE SUPPLIES LIMITED financials

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worktown office supplies limited directors

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