business office supplies limited
business office supplies limited Company Information
Company Number
04656295
Next Accounts
Sep 2025
Shareholders
banner group limited
Group Structure
View All
Industry
Wholesale of other office machinery and equipment
Registered Address
1st floor 1 europa drive, sheffield, S9 1XT
business office supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS OFFICE SUPPLIES LIMITED at £37.9k based on a Turnover of £105.1k and 0.36x industry multiple (adjusted for size and gross margin).
business office supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS OFFICE SUPPLIES LIMITED at £0 based on an EBITDA of £-10.2k and a 3.03x industry multiple (adjusted for size and gross margin).
business office supplies limited Estimated Valuation
Pomanda estimates the enterprise value of BUSINESS OFFICE SUPPLIES LIMITED at £331.3k based on Net Assets of £139.4k and 2.38x industry multiple (adjusted for liquidity).
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Business Office Supplies Limited Overview
Business Office Supplies Limited is a live company located in sheffield, S9 1XT with a Companies House number of 04656295. It operates in the wholesale of other office machinery and equipment sector, SIC Code 46660. Founded in February 2003, it's largest shareholder is banner group limited with a 100% stake. Business Office Supplies Limited is a mature, micro sized company, Pomanda has estimated its turnover at £105.1k with declining growth in recent years.
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Business Office Supplies Limited Health Check
Pomanda's financial health check has awarded Business Office Supplies Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
7 Weak
Size
annual sales of £105.1k, make it smaller than the average company (£10.2m)
£105.1k - Business Office Supplies Limited
£10.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -42%, show it is growing at a slower rate (3.3%)
-42% - Business Office Supplies Limited
3.3% - Industry AVG
Production
with a gross margin of 16.2%, this company has a higher cost of product (32.3%)
16.2% - Business Office Supplies Limited
32.3% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (1.3%)
-9.7% - Business Office Supplies Limited
1.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (29)
1 - Business Office Supplies Limited
29 - Industry AVG
Pay Structure
on an average salary of £53.2k, the company has an equivalent pay structure (£53.2k)
- Business Office Supplies Limited
£53.2k - Industry AVG
Efficiency
resulting in sales per employee of £105.1k, this is less efficient (£221k)
£105.1k - Business Office Supplies Limited
£221k - Industry AVG
Debtor Days
it gets paid by customers after 86 days, this is later than average (53 days)
86 days - Business Office Supplies Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 103 days, this is slower than average (67 days)
103 days - Business Office Supplies Limited
67 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Business Office Supplies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 53 weeks, this is more cash available to meet short term requirements (8 weeks)
53 weeks - Business Office Supplies Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16%, this is a lower level of debt than the average (52.8%)
16% - Business Office Supplies Limited
52.8% - Industry AVG
BUSINESS OFFICE SUPPLIES LIMITED financials
Business Office Supplies Limited's latest turnover from December 2023 is £105.1 thousand and the company has net assets of £139.4 thousand. According to their latest financial statements, Business Office Supplies Limited has 1 employee and maintains cash reserves of £27.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 105,115 | 169,961 | 272,965 | 536,412 | 683,243 | 1,076,292 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 88,107 | 144,347 | 215,646 | 439,764 | 533,138 | 766,606 | |||||||||
| Gross Profit | 17,008 | 25,614 | 57,319 | 96,648 | 150,105 | 309,686 | |||||||||
| Admin Expenses | 27,219 | 40,570 | 45,019 | 65,195 | 85,885 | 297,173 | |||||||||
| Operating Profit | -10,211 | -14,956 | 12,300 | 31,453 | 64,220 | 12,513 | |||||||||
| Interest Payable | 23 | 22 | 22 | 944 | 1,385 | 2,696 | |||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -10,233 | -14,978 | 12,278 | 30,509 | 62,835 | 61,117 | |||||||||
| Tax | 1,652 | 7,452 | 1,653 | ||||||||||||
| Profit After Tax | -8,581 | -7,526 | 12,278 | 30,509 | 62,835 | 62,770 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -8,581 | -7,526 | 12,278 | 30,509 | 62,835 | 62,770 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 8 | 8 | 8 | 8 | ||||||
| EBITDA* | -10,211 | -14,956 | 12,300 | 51,958 | 79,599 | 33,019 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,762 | 34,267 | 49,646 | 21,921 | 40,978 | 32,053 | 44,243 | 41,207 | 56,405 | 80,503 | 25,002 | 39,657 | |||
| Intangible Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,762 | 34,267 | 49,646 | 21,922 | 40,979 | 32,054 | 44,244 | 41,208 | 56,406 | 80,504 | 25,003 | 39,658 | |||
| Stock & work in progress | 2,000 | 2,000 | 2,000 | 500 | 500 | 500 | 500 | 4,285 | 5,712 | 6,930 | 8,426 | ||||
| Trade Debtors | 24,967 | 26,833 | 47,894 | 107,844 | 171,779 | 209,737 | 241,590 | 234,655 | 241,317 | 183,088 | 151,681 | 182,314 | 162,340 | 199,875 | 174,297 |
| Group Debtors | 73,542 | 82,246 | 63,516 | 5,500 | |||||||||||
| Misc Debtors | 40,240 | 57,204 | 37,004 | 18,352 | 5,474 | 1,653 | 1,700 | 1,974 | |||||||
| Cash | 27,295 | 15,801 | 57,232 | 174,316 | 95,995 | 15,130 | 14,412 | 1,083 | 45 | 84 | 31,595 | 199 | 1,919 | 418 | |
| misc current assets | |||||||||||||||
| total current assets | 166,044 | 182,084 | 205,646 | 300,512 | 275,248 | 213,390 | 258,720 | 251,267 | 244,874 | 183,633 | 152,265 | 218,194 | 168,251 | 214,224 | 183,141 |
| total assets | 166,044 | 182,084 | 205,646 | 314,274 | 309,515 | 263,036 | 280,642 | 292,246 | 276,928 | 227,877 | 193,473 | 274,600 | 248,755 | 239,227 | 222,799 |
| Bank overdraft | 3,645 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 24,967 | 24,054 | 38,551 | 73,902 | 136,096 | 154,392 | 174,163 | 165,105 | 159,476 | 222,574 | 203,043 | 265,146 | 215,868 | 227,249 | 218,131 |
| Group/Directors Accounts | 624 | 624 | 85,079 | 35,022 | 459 | 321 | |||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,635 | 8,982 | 10,521 | 11,621 | 25,234 | 39,971 | 103,115 | 112,556 | 110,639 | ||||||
| total current liabilities | 26,602 | 33,660 | 49,696 | 170,602 | 196,352 | 198,008 | 277,278 | 277,661 | 270,115 | 222,574 | 203,043 | 265,146 | 215,868 | 227,708 | 218,452 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 14,700 | 3,306 | 10,972 | 4,167 | 9,167 | 8,533 | 17,842 | ||||||||
| provisions | |||||||||||||||
| total long term liabilities | 14,700 | 3,306 | 10,972 | 4,167 | 9,167 | 8,533 | 17,842 | ||||||||
| total liabilities | 26,602 | 33,660 | 49,696 | 170,602 | 196,352 | 212,708 | 280,584 | 288,633 | 274,282 | 231,741 | 203,043 | 273,679 | 233,710 | 227,708 | 218,452 |
| net assets | 139,442 | 148,424 | 155,950 | 143,672 | 113,163 | 50,328 | 58 | 3,613 | 2,646 | -3,864 | -9,570 | 921 | 15,045 | 11,519 | 4,347 |
| total shareholders funds | 139,442 | 148,424 | 155,950 | 143,672 | 113,163 | 50,328 | 58 | 3,613 | 2,646 | -3,864 | -9,570 | 921 | 15,045 | 11,519 | 4,347 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -10,211 | -14,956 | 12,300 | 31,453 | 64,220 | 12,513 | |||||||||
| Depreciation | 20,505 | 15,379 | 20,505 | 19,057 | 20,572 | 13,497 | 21,762 | 15,645 | 26,883 | 28,444 | 14,655 | 17,806 | |||
| Amortisation | 1 | ||||||||||||||
| Tax | 1,652 | 7,452 | 1,653 | ||||||||||||
| Stock | -2,000 | 1,500 | -3,785 | -1,427 | -1,218 | -1,496 | 8,426 | ||||||||
| Debtors | -27,534 | 17,869 | 22,218 | -51,057 | -64,337 | -30,200 | 5,235 | -6,936 | 60,203 | 31,407 | -30,633 | 19,974 | -43,035 | 31,078 | 174,297 |
| Creditors | 913 | -14,497 | -35,351 | -62,194 | -38,067 | -19,771 | 9,058 | 5,629 | -63,098 | 19,531 | -62,103 | 49,278 | -11,381 | 9,118 | 218,131 |
| Accruals and Deferred Income | -7,347 | -1,539 | -1,100 | -13,613 | -77,881 | -63,144 | -9,441 | 1,917 | 110,639 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 12,541 | -41,409 | -46,369 | 29,208 | 27,988 | -18,043 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -624 | -84,455 | 50,057 | 35,022 | -459 | 138 | 321 | ||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -3,306 | 11,394 | -7,666 | 6,805 | -5,000 | 9,167 | -8,533 | -9,309 | 17,842 | ||||||
| share issue | |||||||||||||||
| interest | -23 | -22 | -22 | -944 | -1,385 | -2,696 | |||||||||
| cash flow from financing | -1,048 | -22 | -84,477 | 49,113 | 80,601 | -3,802 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 11,494 | -41,431 | -117,084 | 78,321 | 80,865 | -15,130 | 718 | 13,329 | 1,038 | -39 | -31,511 | 31,396 | -1,720 | 1,501 | 418 |
| overdraft | 3,645 | ||||||||||||||
| change in cash | 11,494 | -41,431 | -117,084 | 78,321 | 80,865 | -18,775 | 718 | 13,329 | 1,038 | -39 | -31,511 | 31,396 | -1,720 | 1,501 | 418 |
business office supplies limited Credit Report and Business Information
Business Office Supplies Limited Competitor Analysis
Perform a competitor analysis for business 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 S 9 area or any other competitors across 12 key performance metrics.
business office supplies limited Ownership
BUSINESS OFFICE SUPPLIES LIMITED group structure
Business Office Supplies Limited has no subsidiary companies.
Ultimate parent company
1 parent
BUSINESS OFFICE SUPPLIES LIMITED
04656295
business office supplies limited directors
Business Office Supplies Limited currently has 2 directors. The longest serving directors include Mr Andrew Gale (Apr 2019) and Mr Jonathan Maxted (Jan 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Gale | 55 years | Apr 2019 | - | Director | |
| Mr Jonathan Maxted | England | 49 years | Jan 2023 | - | Director |
P&L
December 2023turnover
105.1k
-38%
operating profit
-10.2k
-32%
gross margin
16.2%
+7.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
139.4k
-0.06%
total assets
166k
-0.09%
cash
27.3k
+0.73%
net assets
Total assets minus all liabilities
business office supplies limited company details
company number
04656295
Type
Private limited with Share Capital
industry
46660 - Wholesale of other office machinery and equipment
incorporation date
February 2003
age
22
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
1st floor 1 europa drive, sheffield, S9 1XT
Bank
-
Legal Advisor
-
business office supplies 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 found 2 charges/mortgages relating to business office supplies limited. Currently there are 2 open charges and 0 have been satisfied in the past.
business office supplies limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for BUSINESS OFFICE SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.
business office supplies limited Companies House Filings - See Documents
| date | description | view/download |
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