Business Supplies Direct Limited

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business supplies direct limited Company Information

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Company Number

03862069

Website

http://bs-direct.co.uk

Registered Address

unit 4 dore house business park, 19 orgreave place, sheffield, S13 9LU

Industry

Other business support service activities n.e.c.

Telephone

08452609880

Next Accounts Due

May 2025

Group Structure

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Directors

David Rowbotham25 Years

Aron Wragg25 Years

View All

Shareholders

business supplies direct (holdings) ltd 100%

business supplies direct limited Estimated Valuation

£593k

Pomanda estimates the enterprise value of BUSINESS SUPPLIES DIRECT LIMITED at £593k based on a Turnover of £1m and 0.57x industry multiple (adjusted for size and gross margin).

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Business Supplies Direct Limited is a live company located in sheffield, S13 9LU with a Companies House number of 03862069. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 1999, it's largest shareholder is business supplies direct (holdings) ltd with a 100% stake. Business Supplies Direct Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.

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Pomanda's financial health check has awarded Business Supplies Direct Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

2 Strong

6 Regular

4 Weak

Size

annual sales of £1m, make it smaller than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5%)

EXPORT

Business Supplies Direct Limited's latest turnover from August 2023 is estimated at £1 million and the company has net assets of £180 thousand. According to their latest financial statements, Business Supplies Direct Limited has 8 employees and maintains cash reserves of £1.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	1,036,181	982,592	876,700	877,784	1,116,726	1,046,144	1,044,766	1,127,746	1,194,483	2,611,427	2,430,810	1,920,273	1,686,658	1,369,296	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	641,902	603,401	553,117	544,692	697,859	652,326	643,760	697,266	754,878	1,674,901	1,554,551	1,198,314	1,028,951	816,574	0
Gross Profit	394,279	379,191	323,583	333,092	418,867	393,818	401,006	430,481	439,605	936,526	876,259	721,959	657,707	552,721	0
Admin Expenses	377,617	367,428	263,785	286,893	412,544	379,640	390,938	410,018	426,876	915,698	870,583	707,996	657,975	552,565	-35,036
Operating Profit	16,662	11,763	59,798	46,199	6,323	14,178	10,068	20,463	12,729	20,828	5,676	13,963	-268	156	35,036
Interest Payable	5,173	4,183	3,010	4,455	6,152	5,918	5,692	6,486	3,713	0	0	0	0	0	0
Interest Receivable	39	153	10	2	4	1	1	1	5	6	6	3	2	6	5
Pre-Tax Profit	11,527	7,732	56,798	41,746	175	8,262	4,377	13,979	9,021	20,834	5,682	13,966	-266	163	35,040
Tax	-2,882	-1,469	-10,792	-7,932	-33	-1,570	-832	-2,796	-1,804	-4,375	-1,307	-3,352	0	-45	-9,811
Profit After Tax	8,645	6,263	46,006	33,814	142	6,692	3,545	11,183	7,217	16,459	4,375	10,614	-266	117	25,229
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,645	6,263	46,006	33,814	142	6,692	3,545	11,183	7,217	16,459	4,375	10,614	-266	117	25,229
Employee Costs	378,182	402,436	382,500	372,017	369,302	351,716	379,527	381,011	415,814	752,385	699,625	551,018	503,398	387,549	0
Number Of Employees	8	9	9	9	9	9	10	10	11	20	19	15	14	11	0
EBITDA*	19,158	14,786	60,855	47,445	7,752	15,922	11,231	22,434	15,360	22,735	15,629	24,502	10,181	2,697	38,587

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	321	817	1,840	2,897	2,522	1,956	3,700	4,283	6,254	5,407	5,872	7,668	9,032	8,221	11,584
Intangible Assets	0	2,000	4,000	0	0	0	0	0	0	0	0	7,834	15,667	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	321	2,817	5,840	2,897	2,522	1,956	3,700	4,283	6,254	5,407	5,872	15,502	24,699	8,221	11,584
Stock & work in progress	24,548	27,967	34,707	28,552	20,432	22,185	27,717	22,430	24,571	30,413	27,751	20,243	31,038	38,685	37,844
Trade Debtors	130,767	134,641	118,354	110,148	154,551	156,473	138,895	149,836	148,479	376,224	354,670	275,159	242,191	200,484	165,149
Group Debtors	163	163	163	163	163	163	163	163	163	0	0	0	0	0	0
Misc Debtors	306,194	286,220	250,600	221,577	262,526	270,389	252,811	250,314	260,540	0	0	0	0	0	0
Cash	1,103	440	17,009	2,172	1,120	36	351	178	965	1,125	1,168	1,127	0	631	1,839
misc current assets	250	250	250	0	0	250	250	250	250	250	250	250	250	250	250
total current assets	463,025	449,681	421,083	362,862	439,042	449,496	420,187	423,171	434,968	408,012	383,839	296,779	273,479	240,050	205,082
total assets	463,346	452,498	426,923	365,759	441,564	451,452	423,887	427,454	441,222	413,419	389,711	312,281	298,178	248,271	216,666
Bank overdraft	15,479	30,422	9,546	1,834	95,793	86,485	88,854	93,295	114,260	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	131,161	118,886	95,131	80,644	154,620	118,759	139,354	142,081	144,980	337,307	310,238	273,530	255,371	222,787	191,230
Group/Directors Accounts	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	117,543	102,544	117,862	115,146	105,337	160,668	116,486	116,319	116,104	0	0	0	0	0	0
total current liabilities	264,183	251,852	222,539	197,624	355,750	365,912	344,694	351,695	375,344	337,307	310,238	273,530	255,371	222,787	191,230
loans	19,064	29,098	38,886	48,432	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	914	18,542	39,180	2,618	17,276	0	0
provisions	61	155	368	579	504	372	717	828	1,216	1,039	221	436	448	135	204
total long term liabilities	19,125	29,253	39,254	49,011	504	372	717	828	2,130	19,581	39,401	3,054	17,724	135	204
total liabilities	283,308	281,105	261,793	246,635	356,254	366,284	345,411	352,523	377,474	356,888	349,639	276,584	273,095	222,922	191,434
net assets	180,038	171,393	165,130	119,124	85,310	85,168	78,476	74,931	63,748	56,531	40,072	35,697	25,083	25,349	25,232
total shareholders funds	180,038	171,393	165,130	119,124	85,310	85,168	78,476	74,931	63,748	56,531	40,072	35,697	25,083	25,349	25,232

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	16,662	11,763	59,798	46,199	6,323	14,178	10,068	20,463	12,729	20,828	5,676	13,963	-268	156	35,036
Depreciation	496	1,023	1,057	1,246	1,429	1,744	1,163	1,971	2,631	1,907	2,119	2,706	2,616	2,541	3,551
Amortisation	2,000	2,000	0	0	0	0	0	0	0	0	7,834	7,833	7,833	0	0
Tax	-2,882	-1,469	-10,792	-7,932	-33	-1,570	-832	-2,796	-1,804	-4,375	-1,307	-3,352	0	-45	-9,811
Stock	-3,419	-6,740	6,155	8,120	-1,753	-5,532	5,287	-2,141	-5,842	2,662	7,508	-10,795	-7,647	841	37,844
Debtors	16,100	51,907	37,229	-85,352	-9,785	35,156	-8,444	-8,869	32,958	21,554	79,511	32,968	41,707	35,335	165,149
Creditors	12,275	23,755	14,487	-73,976	35,861	-20,595	-2,727	-2,899	-192,327	27,069	36,708	18,159	32,584	31,557	191,230
Accruals and Deferred Income	14,999	-15,318	2,716	9,809	-55,331	44,182	167	215	116,104	0	0	0	0	0	0
Deferred Taxes & Provisions	-94	-213	-211	75	132	-345	-111	-388	177	818	-215	-12	313	-69	204
Cash flow from operations	30,775	-23,626	23,671	52,653	-81	7,970	10,885	27,576	-89,606	22,031	-36,204	17,124	9,018	-2,036	17,217
Investing Activities
capital expenditure	0	0	-4,000	-1,621	-1,995	0	-580	0	-3,478	-1,442	-323	-1,342	-26,927	822	-15,135
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-4,000	-1,621	-1,995	0	-580	0	-3,478	-1,442	-323	-1,342	-26,927	822	-15,135
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,034	-9,788	-9,546	48,432	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	-914	-17,628	-20,638	36,562	-14,658	17,276	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3
interest	-5,134	-4,030	-3,000	-4,453	-6,148	-5,917	-5,691	-6,485	-3,708	6	6	3	2	6	5
cash flow from financing	-15,168	-13,818	-12,546	43,979	-6,148	-5,917	-5,691	-7,399	-21,336	-20,632	36,568	-14,655	17,278	6	8
cash and cash equivalents
cash	663	-16,569	14,837	1,052	1,084	-315	173	-787	-160	-43	41	1,127	-631	-1,208	1,839
overdraft	-14,943	20,876	7,712	-93,959	9,308	-2,369	-4,441	-20,965	114,260	0	0	0	0	0	0
change in cash	15,606	-37,445	7,125	95,011	-8,224	2,054	4,614	20,178	-114,420	-43	41	1,127	-631	-1,208	1,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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BUSINESS SUPPLIES DIRECT LIMITED group structure

Business Supplies Direct Limited has no subsidiary companies.

Ultimate parent company

BUSINESS SUPPLIES DIRECT (HOLDINGS) LIMITED

06164594

1 parent

BUSINESS SUPPLIES DIRECT LIMITED

03862069

BUSINESS SUPPLIES DIRECT LIMITED Shareholders

business supplies direct (holdings) ltd

100%

Business Supplies Direct Limited currently has 3 directors. The longest serving directors include Mr David Rowbotham (Oct 1999) and Mr Aron Wragg (Oct 1999).

officer	age	start	end	role
Mr David Rowbotham	62 years	Oct 1999	-	Director
Mr Aron Wragg	54 years	Oct 1999	-	Director
Mr Paul Wragg	55 years	Oct 2001	-	Director

P&L

August 2023

turnover

+5%

operating profit

16.7k

gross margin

38.1%

-1.4%

turnover

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

Balance Sheet

August 2023

net assets

180k

+0.05%

total assets

463.3k

+0.02%

cash

1.1k

+1.51%

net assets

Total assets minus all liabilities

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3.5

company number

03862069

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

October 1999

ultimate parent company

BUSINESS SUPPLIES DIRECT (HOLDINGS) LIMITED

previous names

N/A

address

unit 4 dore house business park, 19 orgreave place, sheffield, S13 9LU

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 business supplies direct limited. Currently there are 1 open charges and 1 have been satisfied in the past.

business supplies direct limited Company Information

business supplies direct limited Estimated Valuation

business supplies direct limited Estimated Valuation

business supplies direct limited Estimated Valuation

Business Supplies Direct Limited Overview

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BUSINESS SUPPLIES DIRECT LIMITED financials

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