Longfellow Office Supplies Limited

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longfellow office supplies limited Company Information

Live (In Liquidation)

MatureSmallDeclining

Company Number

03104874

Next Accounts

827 days late

Industry

Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

Directors

William Sewell

Christine Sewell

Shareholders

william sewell

christine anne sewell

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Group Structure

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Contact

Registered Address

cowgills limited, fourth floor unit 5b, the parklands, bolton, BL6 4SD

Website

www.longfellowsltd.co.uk

longfellow office supplies limited Estimated Valuation

£406.4k

Pomanda estimates the enterprise value of LONGFELLOW OFFICE SUPPLIES LIMITED at £406.4k based on a Turnover of £1m and 0.4x industry multiple (adjusted for size and gross margin).

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Longfellow Office Supplies Limited is a live company located in the parklands, BL6 4SD with a Companies House number of 03104874. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in September 1995, it's largest shareholder is william sewell with a 66.7% stake. Longfellow Office Supplies Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with declining growth in recent years.

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Pomanda's financial health check has awarded Longfellow Office Supplies Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

3 Regular

6 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.8m)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (2.6%)

EXPORT

Longfellow Office Supplies Limited's latest turnover from November 2020 is estimated at £1 million and the company has net assets of £80.8 thousand. According to their latest financial statements, Longfellow Office Supplies Limited has 9 employees and maintains cash reserves of £20.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	1,015,198	1,243,264	1,296,145	1,398,232	1,378,928	2,550,871	2,499,805	2,337,632	2,214,607	1,795,099	1,572,883	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	594,322	722,840	770,086	800,459	826,048	1,527,310	1,532,977	1,415,028	1,362,990	1,104,103	947,337	0
Gross Profit	420,877	520,424	526,059	597,773	552,880	1,023,561	966,827	922,604	851,616	690,997	625,546	0
Admin Expenses	420,663	514,542	522,275	591,014	549,821	1,009,528	956,764	935,133	844,466	694,327	635,354	-52,376
Operating Profit	214	5,882	3,784	6,759	3,059	14,033	10,063	-12,529	7,150	-3,330	-9,808	52,376
Interest Payable	1,017	0	0	567	545	0	0	0	0	0	0	0
Interest Receivable	16	63	22	1	0	1	1	1	1	1	1	1
Pre-Tax Profit	-787	5,944	3,806	6,194	2,515	14,034	10,065	-12,528	7,151	-3,329	-9,807	52,376
Tax	0	-1,129	-723	-1,177	-503	-2,807	-2,114	0	-1,716	0	0	-14,665
Profit After Tax	-787	4,815	3,083	5,017	2,012	11,227	7,951	-12,528	5,435	-3,329	-9,807	37,711
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-787	4,815	3,083	5,017	2,012	11,227	7,951	-12,528	5,435	-3,329	-9,807	37,711
Employee Costs	195,355	199,023	175,168	147,969	186,834	439,625	459,016	396,000	384,783	306,225	282,454	0
Number Of Employees	9	9	8	7	9	22	23	20	19	17	15	0
EBITDA*	6,054	12,982	9,910	13,964	9,910	22,810	18,048	-5,545	16,859	5,020	-754	63,139

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	21,863	28,382	35,723	30,894	29,636	33,263	42,857	38,748	37,889	46,873	38,558	41,987
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	21,863	28,382	35,723	30,894	29,636	33,263	42,857	38,748	37,889	46,873	38,558	41,987
Stock & work in progress	52,930	50,878	65,837	54,442	50,249	56,417	54,247	56,477	56,688	60,036	55,282	51,948
Trade Debtors	123,155	139,992	138,984	154,578	144,956	186,850	167,713	155,935	167,120	148,057	132,673	154,862
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	15,483	0	0	0	0	0	0	0
Cash	20,816	11,040	5,668	245	139	201	175	265	179	341	228	299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	196,901	201,910	210,489	209,265	210,827	243,468	222,135	212,677	223,987	208,434	188,183	207,109
total assets	218,764	230,292	246,212	240,159	240,463	276,731	264,992	251,425	261,876	255,307	226,741	249,096
Bank overdraft	0	0	0	0	17,433	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	104,631	148,705	169,440	166,470	130,659	210,071	209,559	203,943	201,866	200,732	168,837	181,385
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	23,699	0	0	0	0	0	0	0
total current liabilities	104,631	148,705	169,440	166,470	171,791	210,071	209,559	203,943	201,866	200,732	168,837	181,385
loans	33,333	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	33,333	0	0	0	0	0	0	0	0	0	0	0
total liabilities	137,964	148,705	169,440	166,470	171,791	210,071	209,559	203,943	201,866	200,732	168,837	181,385
net assets	80,800	81,587	76,772	73,689	68,672	66,660	55,433	47,482	60,010	54,575	57,904	67,711
total shareholders funds	80,800	81,587	76,772	73,689	68,672	66,660	55,433	47,482	60,010	54,575	57,904	67,711

	Nov 2020	Nov 2019	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	214	5,882	3,784	6,759	3,059	14,033	10,063	-12,529	7,150	-3,330	-9,808	52,376
Depreciation	5,840	7,100	6,126	7,205	6,851	8,777	7,985	6,984	9,709	8,350	9,054	10,763
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-1,129	-723	-1,177	-503	-2,807	-2,114	0	-1,716	0	0	-14,665
Stock	2,052	-14,959	11,395	4,193	-6,168	2,170	-2,230	-211	-3,348	4,754	3,334	51,948
Debtors	-16,837	1,008	-15,594	-5,861	-26,411	19,137	11,778	-11,185	19,063	15,384	-22,189	154,862
Creditors	-44,074	-20,735	2,970	35,811	-79,412	512	5,616	2,077	1,134	31,895	-12,548	181,385
Accruals and Deferred Income	0	0	0	-23,699	23,699	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-23,235	5,069	16,356	26,567	-13,727	-792	12,002	7,928	562	16,777	5,553	23,049
Investing Activities
capital expenditure	679	241	-10,955	-8,463	-3,224	817	-12,094	-7,843	-725	-16,665	-5,625	-52,750
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	679	241	-10,955	-8,463	-3,224	817	-12,094	-7,843	-725	-16,665	-5,625	-52,750
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	33,333	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	30,000
interest	-1,001	63	22	-566	-545	1	1	1	1	1	1	1
cash flow from financing	32,332	63	22	-566	-545	1	1	1	1	1	1	30,001
cash and cash equivalents
cash	9,776	5,372	5,423	106	-62	26	-90	86	-162	113	-71	299
overdraft	0	0	0	-17,433	17,433	0	0	0	0	0	0	0
change in cash	9,776	5,372	5,423	17,539	-17,495	26	-90	86	-162	113	-71	299

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 longfellow office supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BL6 area or any other competitors across 12 key performance metrics.

LONGFELLOW OFFICE SUPPLIES LIMITED group structure

Longfellow Office Supplies Limited has no subsidiary companies.

Ultimate parent company

LONGFELLOW OFFICE SUPPLIES LIMITED

03104874

LONGFELLOW OFFICE SUPPLIES LIMITED Shareholders

william sewell	66.67%
christine anne sewell	16.67%
margaret catherina sewell	8.33%
valerie dorothy sewell	8.33%

Longfellow Office Supplies Limited currently has 2 directors. The longest serving directors include Mr William Sewell (Sep 1995) and Miss Christine Sewell (Jul 2019).

officer	country	age	start	end	role
Mr William Sewell		89 years	Sep 1995	-	Director
Miss Christine Sewell		63 years	Jul 2019	-	Director

P&L

November 2020

turnover

-18%

operating profit

213.7

gross margin

41.5%

-0.96%

turnover

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

Balance Sheet

November 2020

net assets

80.8k

-0.01%

total assets

218.8k

-0.05%

cash

20.8k

+0.89%

net assets

Total assets minus all liabilities

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company number

03104874

Type

Private limited with Share Capital

industry

47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c

incorporation date

September 1995

ultimate parent company

None

previous names

N/A

address

cowgills limited, fourth floor unit 5b, the parklands, bolton, BL6 4SD

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 longfellow office supplies limited.

longfellow office supplies limited Company Information

longfellow office supplies limited Estimated Valuation

longfellow office supplies limited Estimated Valuation

longfellow office supplies limited Estimated Valuation

Longfellow Office Supplies Limited Overview

Longfellow Office Supplies Limited Health Check

LONGFELLOW OFFICE SUPPLIES LIMITED financials

longfellow office supplies limited Credit Report and Business Information

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longfellow office supplies limited Ownership

longfellow office supplies limited directors

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