Kudos Office Supplies Limited

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kudos office supplies limited Company Information

Live

MatureMicroDeclining

Company Number

03512125

Website

www.kudosoffice.co.uk

Registered Address

unit 1, meadows drive ireland industrial, chesterfield, derbyshire s43 2pe, S43 3LH

Industry

Retail sale of newspapers and stationery in specialised stores

Telephone

01246470444

Next Accounts Due

December 2024

Group Structure

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Directors

Ann McGaheran26 Years

Shareholders

ann henderson 40%

patrick jennings 40%

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kudos office supplies limited Estimated Valuation

£24.6k

Pomanda estimates the enterprise value of KUDOS OFFICE SUPPLIES LIMITED at £24.6k based on a Turnover of £114.7k and 0.21x industry multiple (adjusted for size and gross margin).

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Kudos Office Supplies Limited is a live company located in chesterfield, S43 3LH with a Companies House number of 03512125. It operates in the retail sale of newspapers and stationery in specialised stores sector, SIC Code 47620. Founded in February 1998, it's largest shareholder is ann henderson with a 40% stake. Kudos Office Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Kudos Office Supplies Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £114.7k, make it smaller than the average company (£246.9k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (-3.4%)

EXPORT

Kudos Office Supplies Limited's latest turnover from March 2023 is estimated at £114.7 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, Kudos Office Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	114,672	149,983	147,532	141,602	150,224	242,659	256,216	117,704	193,604	190,976	236,897	271,691	261,822	358,715
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	84,269	122,056	120,382	113,395	112,029	181,968	206,113	94,179	156,521	153,108	191,766	219,954	205,314	284,522
Gross Profit	30,403	27,927	27,150	28,207	38,194	60,691	50,103	23,526	37,083	37,868	45,131	51,737	56,509	74,193
Admin Expenses	27,886	24,234	26,572	33,718	33,879	71,103	48,740	28,892	30,792	38,585	44,890	51,770	57,795	71,346
Operating Profit	2,517	3,693	578	-5,511	4,315	-10,412	1,363	-5,366	6,291	-717	241	-33	-1,286	2,847
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	4	16	18	33	45	35	28	17
Pre-Tax Profit	2,517	3,693	578	-5,511	4,315	-10,412	1,368	-5,350	6,309	-684	287	1	-1,258	2,864
Tax	-478	-702	-110	0	-820	0	-273	0	-1,325	0	-69	0	0	-802
Profit After Tax	2,039	2,991	468	-5,511	3,495	-10,412	1,094	-5,350	4,984	-684	218	1	-1,258	2,062
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	2,039	2,991	468	-5,511	3,495	-10,412	1,094	-5,350	4,984	-684	218	1	-1,258	2,062
Employee Costs	33,823	33,903	66,412	36,178	45,491	35,137	43,362	21,681	19,603	17,743	34,894	30,471	31,456	42,008
Number Of Employees	2	2	2	2	2	2	2	1	1	1	2	2	2	2
EBITDA*	2,517	3,693	578	-5,511	4,315	-10,412	1,363	-5,177	6,516	-717	241	-33	-1,286	2,847

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	732	121	161	214	285	320	427	571	760	2	2	2	2	2
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	732	121	161	214	285	320	427	571	760	2	2	2	2	2
Stock & work in progress	0	0	0	0	0	0	0	2,378	2,838	2,746	2,692	2,812	3,033	2,726
Trade Debtors	42,026	42,439	35,843	29,793	34,483	40,362	45,920	37,155	52,353	44,286	44,360	45,872	56,853	54,324
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,381	2,419	1,652	1,748	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	3,475	2,850	4,359	8,792	9,378	4,439	6,873
misc current assets	0	0	0	0	1,838	2,174	2,856	0	0	0	0	0	0	0
total current assets	44,407	44,858	37,495	31,541	36,321	42,536	48,776	43,008	58,041	51,391	55,844	58,062	64,325	63,923
total assets	45,139	44,979	37,656	31,755	36,606	42,856	49,203	43,579	58,801	51,393	55,846	58,064	64,327	63,925
Bank overdraft	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
Trade Creditors	48,965	51,384	47,391	41,872	41,227	50,905	47,027	43,106	52,978	50,554	54,323	56,759	63,023	61,363
Group/Directors Accounts	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	48,965	51,384	47,391	41,872	41,227	50,905	47,027	43,106	52,978	50,554	54,323	56,759	63,023	61,363
loans	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
Accruals and Deferred Income	2,037	1,497	1,158	1,244	1,229	1,296	1,109	0	0	0	0	0	0	0
other liabilities	0	0	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	0	0
total long term liabilities	2,037	1,497	1,158	1,244	1,229	1,296	1,109	0	0	0	0	0	0	0
total liabilities	51,002	52,881	48,549	43,116	42,456	52,201	48,136	43,106	52,978	50,554	54,323	56,759	63,023	61,363
net assets	-5,863	-7,902	-10,893	-11,361	-5,850	-9,345	1,067	473	5,823	839	1,523	1,305	1,304	2,562
total shareholders funds	-5,863	-7,902	-10,893	-11,361	-5,850	-9,345	1,067	473	5,823	839	1,523	1,305	1,304	2,562

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	2,517	3,693	578	-5,511	4,315	-10,412	1,363	-5,366	6,291	-717	241	-33	-1,286	2,847
Depreciation	0	0	0	0	0	0	0	189	225	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-478	-702	-110	0	-820	0	-273	0	-1,325	0	-69	0	0	-802
Stock	0	0	0	0	0	0	-2,378	-460	92	54	-120	-221	307	2,726
Debtors	-451	7,363	5,954	-2,942	-5,879	-5,558	8,765	-15,198	8,067	-74	-1,512	-10,981	2,529	54,324
Creditors	-2,419	3,993	5,519	645	-9,678	3,878	3,921	-9,872	2,424	-3,769	-2,436	-6,264	1,660	61,363
Accruals and Deferred Income	540	339	-86	15	-67	187	1,109	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	611	-40	-53	-1,909	-371	-789	-267	609	-544	-4,466	-632	4,905	-2,462	6,358
Investing Activities
capital expenditure	-611	40	53	71	35	107	144	0	-983	0	0	0	0	-2
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-611	40	53	71	35	107	144	0	-983	0	0	0	0	-2
Financing Activities
Bank loans	0	0	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	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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	0
share issue	0	0	0	0	0	0	-500	0	0	0	0	0	0	500
interest	0	0	0	0	0	0	4	16	18	33	45	35	28	17
cash flow from financing	0	0	0	0	0	0	-496	16	18	33	45	35	28	517
cash and cash equivalents
cash	0	0	0	0	0	0	-3,475	625	-1,509	-4,433	-586	4,939	-2,434	6,873
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-3,475	625	-1,509	-4,433	-586	4,939	-2,434	6,873

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 kudos office supplies limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S43 area or any other competitors across 12 key performance metrics.

KUDOS OFFICE SUPPLIES LIMITED group structure

Kudos Office Supplies Limited has no subsidiary companies.

Ultimate parent company

KUDOS OFFICE SUPPLIES LIMITED

03512125

KUDOS OFFICE SUPPLIES LIMITED Shareholders

ann henderson	40%
patrick jennings	40%
roy childs	20%

Kudos Office Supplies Limited currently has 1 director, Mrs Ann McGaheran serving since Feb 1998.

officer	country	age	start	end	role
Mrs Ann McGaheran		52 years	Feb 1998	-	Director

P&L

March 2023

turnover

114.7k

-24%

operating profit

2.5k

gross margin

26.6%

+42.39%

turnover

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

Balance Sheet

March 2023

net assets

-5.9k

-0.26%

total assets

45.1k

cash

net assets

Total assets minus all liabilities

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company number

03512125

Type

Private limited with Share Capital

industry

47620 - Retail sale of newspapers and stationery in specialised stores

incorporation date

February 1998

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

March 2023

address

unit 1, meadows drive ireland industrial, chesterfield, derbyshire s43 2pe, S43 3LH

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 kudos office supplies limited.

kudos office supplies limited Company Information

kudos office supplies limited Estimated Valuation

kudos office supplies limited Estimated Valuation

kudos office supplies limited Estimated Valuation

Kudos Office Supplies Limited Overview

Kudos Office Supplies Limited Health Check

KUDOS OFFICE SUPPLIES LIMITED financials

kudos office supplies limited Credit Report and Business Information

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kudos office supplies limited Ownership

kudos office supplies limited directors

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