optimum business supplies (derby) limited
optimum business supplies (derby) limited Company Information
Company Number
04332607
Website
www.optimumderby.comRegistered Address
unit 25 derby trading estate, stores road, derby, DE21 4BE
Industry
Wholesale of other intermediate products
Telephone
01332200086
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
dr samir fahmy 100%
optimum business supplies (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED at £173.3k based on a Turnover of £559.8k and 0.31x industry multiple (adjusted for size and gross margin).
optimum business supplies (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED at £0 based on an EBITDA of £-5.1k and a 2.87x industry multiple (adjusted for size and gross margin).
optimum business supplies (derby) limited Estimated Valuation
Pomanda estimates the enterprise value of OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED at £0 based on Net Assets of £-178.8k and 2.27x industry multiple (adjusted for liquidity).
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Optimum Business Supplies (derby) Limited Overview
Optimum Business Supplies (derby) Limited is a live company located in derby, DE21 4BE with a Companies House number of 04332607. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in December 2001, it's largest shareholder is dr samir fahmy with a 100% stake. Optimum Business Supplies (derby) Limited is a mature, small sized company, Pomanda has estimated its turnover at £559.8k with declining growth in recent years.
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Optimum Business Supplies (derby) Limited Health Check
Pomanda's financial health check has awarded Optimum Business Supplies (Derby) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £559.8k, make it smaller than the average company (£16.9m)
- Optimum Business Supplies (derby) Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (6.6%)
- Optimum Business Supplies (derby) Limited
6.6% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (25.1%)
- Optimum Business Supplies (derby) Limited
25.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.8%)
- Optimum Business Supplies (derby) Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (33)
2 - Optimum Business Supplies (derby) Limited
33 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Optimum Business Supplies (derby) Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £279.9k, this is less efficient (£402.8k)
- Optimum Business Supplies (derby) Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (58 days)
- Optimum Business Supplies (derby) Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 178 days, this is slower than average (30 days)
- Optimum Business Supplies (derby) Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Optimum Business Supplies (derby) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Optimum Business Supplies (derby) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 468.8%, this is a higher level of debt than the average (44.6%)
468.8% - Optimum Business Supplies (derby) Limited
44.6% - Industry AVG
OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED financials
Optimum Business Supplies (Derby) Limited's latest turnover from April 2023 is estimated at £559.8 thousand and the company has net assets of -£178.8 thousand. According to their latest financial statements, Optimum Business Supplies (Derby) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 155 | 332 | 571 | 824 | 752 | 383 | 511 | 0 | 908 | 1,211 | 369 | 492 | 656 | 874 |
| 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 | 155 | 332 | 571 | 824 | 752 | 383 | 511 | 0 | 908 | 1,211 | 369 | 492 | 656 | 874 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 681 | 0 | 0 | 11,509 | 10,103 | 10,096 | 10,734 |
| Trade Debtors | 48,334 | 50,986 | 71,481 | 63,860 | 68,110 | 55,787 | 45,858 | 48,410 | 45,190 | 49,340 | 36,181 | 38,825 | 38,163 | 40,607 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 48,334 | 50,986 | 71,481 | 63,860 | 68,110 | 55,787 | 45,858 | 49,091 | 45,190 | 49,340 | 47,690 | 48,928 | 48,259 | 51,341 |
| total assets | 48,489 | 51,318 | 72,052 | 64,684 | 68,862 | 56,170 | 46,369 | 49,091 | 46,098 | 50,551 | 48,059 | 49,420 | 48,915 | 52,215 |
| 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 | 227,318 | 225,064 | 226,000 | 229,198 | 248,265 | 243,436 | 234,006 | 220,869 | 209,544 | 202,636 | 185,040 | 175,820 | 162,268 | 58,210 |
| 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 | 227,318 | 225,064 | 226,000 | 229,198 | 248,265 | 243,436 | 234,006 | 220,869 | 209,544 | 202,636 | 185,040 | 175,820 | 162,268 | 58,210 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 8,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,241 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 8,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99,241 |
| total liabilities | 227,318 | 225,064 | 234,082 | 229,198 | 248,265 | 243,436 | 234,006 | 220,869 | 209,544 | 202,636 | 185,040 | 175,820 | 162,268 | 157,451 |
| net assets | -178,829 | -173,746 | -162,030 | -164,514 | -179,403 | -187,266 | -187,637 | -171,778 | -163,446 | -152,085 | -136,981 | -126,400 | -113,353 | -105,236 |
| total shareholders funds | -178,829 | -173,746 | -162,030 | -164,514 | -179,403 | -187,266 | -187,637 | -171,778 | -163,446 | -152,085 | -136,981 | -126,400 | -113,353 | -105,236 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 123 | 164 | 218 | 293 | ||||||||||
| Amortisation | 0 | 0 | 0 | 0 | ||||||||||
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -681 | 681 | 0 | -11,509 | 1,406 | 7 | -638 | 10,734 |
| Debtors | -2,652 | -20,495 | 7,621 | -4,250 | 12,323 | 9,929 | -2,552 | 3,220 | -4,150 | 13,159 | -2,644 | 662 | -2,444 | 40,607 |
| Creditors | 2,254 | -936 | -3,198 | -19,067 | 4,829 | 9,430 | 13,137 | 11,325 | 6,908 | 17,596 | 9,220 | 13,552 | 104,058 | 58,210 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -8,082 | 8,082 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99,241 | 99,241 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
optimum business supplies (derby) limited Credit Report and Business Information
Optimum Business Supplies (derby) Limited Competitor Analysis
Perform a competitor analysis for optimum business supplies (derby) 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 DE21 area or any other competitors across 12 key performance metrics.
optimum business supplies (derby) limited Ownership
OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED group structure
Optimum Business Supplies (Derby) Limited has no subsidiary companies.
Ultimate parent company
OPTIMUM BUSINESS SUPPLIES (DERBY) LIMITED
04332607
optimum business supplies (derby) limited directors
Optimum Business Supplies (Derby) Limited currently has 2 directors. The longest serving directors include Mr Samir Fahmy (Dec 2001) and Mojca Persic (Dec 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Samir Fahmy | United Kingdom | 67 years | Dec 2001 | - | Director |
| Mojca Persic | United Kingdom | 69 years | Dec 2001 | - | Director |
P&L
April 2023turnover
559.8k
+6%
operating profit
-5.1k
0%
gross margin
17.2%
-0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-178.8k
+0.03%
total assets
48.5k
-0.06%
cash
0
0%
net assets
Total assets minus all liabilities
optimum business supplies (derby) limited company details
company number
04332607
Type
Private limited with Share Capital
industry
46760 - Wholesale of other intermediate products
incorporation date
December 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
WALKER ACCOUNTANCY LTD
auditor
-
address
unit 25 derby trading estate, stores road, derby, DE21 4BE
Bank
-
Legal Advisor
-
optimum business supplies (derby) limited Charges & Mortgages
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 optimum business supplies (derby) limited.
optimum business supplies (derby) limited Companies House Filings - See Documents
| date | description | view/download |
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