Write On (office Supplies) Limited

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write on (office supplies) limited Company Information

Live

MatureSmallDeclining

Company Number

03993536

Website

Registered Address

trent house private road no. 7, colwick industrial estate, colwick nottingham, notts, NG4 2JW

Industry

Non-specialised wholesale trade

Telephone

01159619001

Next Accounts Due

March 2026

Group Structure

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Directors

Joanna Hudson24 Years

Paul Hudson24 Years

Shareholders

paul hudson 69.3%

joanna hudson 30.7%

write on (office supplies) limited Estimated Valuation

£987.5k

Pomanda estimates the enterprise value of WRITE ON (OFFICE SUPPLIES) LIMITED at £987.5k based on Net Assets of £589.9k and 1.67x industry multiple (adjusted for liquidity).

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Write On (office Supplies) Limited is a live company located in colwick nottingham, NG4 2JW with a Companies House number of 03993536. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in May 2000, it's largest shareholder is paul hudson with a 69.3% stake. Write On (office Supplies) Limited is a mature, small sized company, Pomanda has estimated its turnover at £649.8k with declining growth in recent years.

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Pomanda's financial health check has awarded Write On (Office Supplies) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £649.8k, make it smaller than the average company (£16.1m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (6.8%)

EXPORT

Write On (Office Supplies) Limited's latest turnover from June 2024 is estimated at £649.8 thousand and the company has net assets of £589.9 thousand. According to their latest financial statements, Write On (Office Supplies) Limited has 4 employees and maintains cash reserves of £326.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	649,762	674,053	801,461	663,522	667,418	867,037	806,975	839,018	885,045	625,600	680,501	722,825	639,342	902,300	803,799
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	470,420	489,288	577,052	483,540	484,566	632,566	591,280	608,951	633,454	451,891	492,622	520,578	461,201	648,263	574,863
Gross Profit	179,343	184,765	224,409	179,981	182,852	234,471	215,696	230,067	251,591	173,709	187,880	202,247	178,140	254,037	228,935
Admin Expenses	277,718	277,146	237,103	194,190	160,683	228,053	187,299	200,840	276,583	182,843	143,871	173,656	122,407	184,169	-530,330
Operating Profit	-98,375	-92,381	-12,694	-14,209	22,169	6,418	28,397	29,227	-24,992	-9,134	44,009	28,591	55,733	69,868	759,265
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24,010	32,607	6,506	410	418	2,729	1,648	702	1,321	1,483	1,505	1,296	929	583	220
Pre-Tax Profit	-74,365	-59,774	-6,188	-13,799	22,586	9,147	30,044	29,930	-23,671	-7,651	45,514	29,887	56,662	70,451	759,485
Tax	0	0	0	0	-4,291	-1,738	-5,708	-5,687	0	0	-9,558	-6,874	-13,599	-18,317	-212,656
Profit After Tax	-74,365	-59,774	-6,188	-13,799	18,295	7,409	24,336	24,243	-23,671	-7,651	35,956	23,013	43,063	52,134	546,829
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-74,365	-59,774	-6,188	-13,799	18,295	7,409	24,336	24,243	-23,671	-7,651	35,956	23,013	43,063	52,134	546,829
Employee Costs	180,499	169,332	201,962	224,309	220,620	220,616	178,780	208,651	203,457	99,642	99,201	97,457	97,052	126,864	123,772
Number Of Employees	4	4	5	6	6	6	5	6	6	3	3	3	3	4	4
EBITDA*	-88,603	-79,377	-11,641	-12,280	24,975	9,909	32,299	34,695	-17,923	-54	49,121	36,006	60,442	82,928	772,559

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	29,075	38,641	51,354	53,331	7,138	9,944	11,933	15,367	20,833	26,779	15,227	20,339	15,430	19,707	27,932
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000	4,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	33,075	42,641	55,354	57,331	11,138	13,944	15,933	19,367	24,833	30,779	19,227	24,339	19,430	23,707	31,932
Stock & work in progress	4,016	5,640	3,228	4,725	2,289	2,308	3,681	548	2,057	1,762	3,481	2,916	318	17,705	23,658
Trade Debtors	72,774	83,250	102,594	60,360	64,579	143,908	169,784	175,211	180,279	169,962	180,031	181,521	187,388	229,653	203,655
Group Debtors	235,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,287	5,467	5,222	10,229	9,141	5,368	7,407	12,398	11,557	0	0	0	0	0	0
Cash	326,533	633,856	670,431	370,595	450,073	385,192	342,441	316,630	245,223	283,261	309,795	292,027	226,319	145,102	88,080
misc current assets	0	0	0	306,941	299,631	287,762	276,258	265,914	306,701	298,644	291,218	284,022	277,619	323,744	319,071
total current assets	645,610	728,213	781,475	752,850	825,713	824,538	799,571	770,701	745,817	753,629	784,525	760,486	691,644	716,204	634,464
total assets	678,685	770,854	836,829	810,181	836,851	838,482	815,504	790,068	770,650	784,408	803,752	784,825	711,074	739,911	666,396
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	73,239	88,041	103,002	59,577	68,936	82,979	56,948	54,860	67,635	86,966	101,268	117,638	68,326	139,563	117,917
Group/Directors Accounts	0	0	0	0	0	1,797	419	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	9,991	8,874	0	10,605	22,980	26,638	38,229	39,032	30,189	0	0	0	0	0	0
total current liabilities	83,230	96,915	103,002	70,182	91,916	111,414	95,596	93,892	97,824	86,966	101,268	117,638	68,326	139,563	117,917
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	1,549
provisions	5,524	9,643	9,757	9,741	878	1,306	1,555	2,159	3,052	3,997	1,388	2,047	621	1,284	0
total long term liabilities	5,524	9,643	9,757	9,741	878	1,306	1,555	2,159	3,052	3,997	1,388	2,047	621	1,284	1,549
total liabilities	88,754	106,558	112,759	79,923	92,794	112,720	97,151	96,051	100,876	90,963	102,656	119,685	68,947	140,847	119,466
net assets	589,931	664,296	724,070	730,258	744,057	725,762	718,353	694,017	669,774	693,445	701,096	665,140	642,127	599,064	546,930
total shareholders funds	589,931	664,296	724,070	730,258	744,057	725,762	718,353	694,017	669,774	693,445	701,096	665,140	642,127	599,064	546,930

	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-98,375	-92,381	-12,694	-14,209	22,169	6,418	28,397	29,227	-24,992	-9,134	44,009	28,591	55,733	69,868	759,265
Depreciation	9,772	13,004	1,053	1,929	2,806	3,491	3,902	5,468	7,069	9,080	5,112	7,415	4,709	13,060	13,294
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-4,291	-1,738	-5,708	-5,687	0	0	-9,558	-6,874	-13,599	-18,317	-212,656
Stock	-1,624	2,412	-1,497	2,436	-19	-1,373	3,133	-1,509	295	-1,719	565	2,598	-17,387	-5,953	23,658
Debtors	226,344	-19,099	37,227	-3,131	-75,556	-27,915	-10,418	-4,227	21,874	-10,069	-1,490	-5,867	-42,265	25,998	203,655
Creditors	-14,802	-14,961	43,425	-9,359	-14,043	26,031	2,088	-12,775	-19,331	-14,302	-16,370	49,312	-71,237	21,646	117,917
Accruals and Deferred Income	1,117	8,874	-10,605	-12,375	-3,658	-11,591	-803	8,843	30,189	0	0	0	0	0	0
Deferred Taxes & Provisions	-4,119	-114	16	8,863	-428	-249	-604	-893	-945	2,609	-659	1,426	-663	1,284	0
Cash flow from operations	-331,127	-68,891	-14,535	-24,456	78,130	51,650	34,557	29,919	-30,179	41	23,459	83,139	34,595	67,496	450,507
Investing Activities
capital expenditure	-206	-291	924	-48,122	0	-1,502	-468	-2	-1,123	-20,632	0	-12,324	-432	-4,835	-41,226
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4,000
cash flow from investments	-206	-291	924	-48,122	0	-1,502	-468	-2	-1,123	-20,632	0	-12,324	-432	-4,835	-45,226
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	-1,797	1,378	419	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	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	-1,549	1,549
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	101
interest	24,010	32,607	6,506	410	418	2,729	1,648	702	1,321	1,483	1,505	1,296	929	583	220
cash flow from financing	24,010	32,607	6,506	410	-1,379	4,107	2,067	702	1,321	1,483	1,505	1,296	929	-966	1,870
cash and cash equivalents
cash	-307,323	-36,575	299,836	-79,478	64,881	42,751	25,811	71,407	-38,038	-26,534	17,768	65,708	81,217	57,022	88,080
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-307,323	-36,575	299,836	-79,478	64,881	42,751	25,811	71,407	-38,038	-26,534	17,768	65,708	81,217	57,022	88,080

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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WRITE ON (OFFICE SUPPLIES) LIMITED group structure

Write On (Office Supplies) Limited has no subsidiary companies.

Ultimate parent company

WRITE ON (OFFICE SUPPLIES) LIMITED

03993536

WRITE ON (OFFICE SUPPLIES) LIMITED Shareholders

paul hudson	69.31%
joanna hudson	30.69%

Write On (Office Supplies) Limited currently has 2 directors. The longest serving directors include Ms Joanna Hudson (May 2000) and Mr Paul Hudson (May 2000).

officer	country	age	start	end	role
Ms Joanna Hudson		51 years	May 2000	-	Director
Mr Paul Hudson	England	59 years	May 2000	-	Director

P&L

June 2024

turnover

649.8k

-4%

operating profit

-98.4k

gross margin

27.7%

+0.69%

turnover

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

Balance Sheet

June 2024

net assets

589.9k

-0.11%

total assets

678.7k

-0.12%

cash

326.5k

-0.48%

net assets

Total assets minus all liabilities

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company number

03993536

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

May 2000

ultimate parent company

None

previous names

N/A

address

trent house private road no. 7, colwick industrial estate, colwick nottingham, notts, NG4 2JW

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 write on (office supplies) limited.

write on (office supplies) limited Company Information

write on (office supplies) limited Estimated Valuation

write on (office supplies) limited Estimated Valuation

write on (office supplies) limited Estimated Valuation

Write On (office Supplies) Limited Overview

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WRITE ON (OFFICE SUPPLIES) LIMITED financials

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