Office Supplies Now Limited

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office supplies now limited Company Information

Live

EstablishedSmallHealthy

Company Number

05562230

Website

www.officesuppliesnow.co.uk

Registered Address

unit 7b, caldershaw business centre, rochdale, OL12 7LQ

Industry

Non-specialised wholesale trade

Wholesale of other office machinery and equipment

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Telephone

01706516360

Next Accounts Due

September 2025

Group Structure

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Directors

John Fitton19 Years

Shareholders

john fitton 90%

avril fitton 10%

office supplies now limited Estimated Valuation

£223.7k

Pomanda estimates the enterprise value of OFFICE SUPPLIES NOW LIMITED at £223.7k based on a Turnover of £514.4k and 0.43x industry multiple (adjusted for size and gross margin).

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Office Supplies Now Limited is a live company located in rochdale, OL12 7LQ with a Companies House number of 05562230. It operates in the wholesale of office furniture sector, SIC Code 46650. Founded in September 2005, it's largest shareholder is john fitton with a 90% stake. Office Supplies Now Limited is a established, small sized company, Pomanda has estimated its turnover at £514.4k with healthy growth in recent years.

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Pomanda's financial health check has awarded Office Supplies Now Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £514.4k, make it smaller than the average company (£14.8m)

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.9%)

EXPORT

Office Supplies Now Limited's latest turnover from December 2023 is estimated at £514.4 thousand and the company has net assets of £37.3 thousand. According to their latest financial statements, Office Supplies Now Limited has 4 employees and maintains cash reserves of £4.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	514,390	477,246	395,974	391,700	442,674	467,506	481,574	443,473	318,526	324,848	344,185	243,082	264,733	243,403	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	402,989	377,537	312,806	306,551	345,616	379,243	380,317	348,160	247,676	251,426	264,852	188,397	209,374	188,333	0
Gross Profit	111,401	99,708	83,168	85,149	97,058	88,263	101,257	95,314	70,850	73,422	79,333	54,685	55,359	55,070	0
Admin Expenses	104,685	98,096	59,545	86,976	92,386	80,277	101,434	94,249	70,651	72,907	78,729	55,176	55,932	54,292	-605
Operating Profit	6,716	1,612	23,623	-1,827	4,672	7,986	-177	1,065	199	515	604	-491	-573	778	605
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	655	1,077	58	9	59	17	1	10	21	34	65	59	30	3	1
Pre-Tax Profit	7,371	2,689	23,681	-1,818	4,731	8,002	-176	1,075	220	549	669	-432	-543	781	606
Tax	-1,843	-511	-4,499	0	-899	-1,520	0	-215	-44	-115	-154	0	0	-219	-170
Profit After Tax	5,528	2,178	19,182	-1,818	3,832	6,482	-176	860	176	434	515	-432	-543	562	436
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	5,528	2,178	19,182	-1,818	3,832	6,482	-176	860	176	434	515	-432	-543	562	436
Employee Costs	196,497	184,754	114,221	111,968	113,096	107,556	139,426	138,733	34,815	34,301	35,754	34,299	34,361	33,482	0
Number Of Employees	4	4	3	3	3	3	4	4	1	1	1	1	1	1	0
EBITDA*	12,188	3,784	26,544	2,433	9,511	12,154	4,665	5,107	2,822	4,073	3,734	2,293	2,157	5,409	3,153

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	16,232	4,780	4,703	5,846	9,524	10,891	14,140	13,394	7,816	10,117	7,582	7,244	7,455	9,254	11,077
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	16,232	4,780	4,703	5,846	9,524	10,891	14,140	13,394	7,816	10,117	7,582	7,244	7,455	9,254	11,077
Stock & work in progress	16,000	16,000	13,000	9,655	9,525	9,210	9,705	9,820	9,375	13,727	12,825	12,611	3,831	3,394	1,988
Trade Debtors	101,093	97,963	88,241	91,198	95,892	100,384	87,786	78,961	78,474	79,920	81,726	52,769	65,294	67,672	54,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	25,972	30,725	31,752	12,188	12,703	7,128	0	0	0	0
Cash	4,806	21,385	40,134	6,554	11,434	4,185	329	72	8,013	224	13,533	12,464	11,084	734	359
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	121,899	135,348	141,375	107,407	116,851	139,751	128,545	120,605	108,050	106,574	115,212	77,844	80,209	71,800	56,764
total assets	138,131	140,128	146,078	113,253	126,375	150,642	142,685	133,999	115,866	116,691	122,794	85,088	87,664	81,054	67,841
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	90,648	95,349	98,491	79,214	112,582	140,602	138,753	130,317	111,295	109,197	117,517	83,827	85,645	76,260	61,036
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	90,648	95,349	98,491	79,214	112,582	140,602	138,753	130,317	111,295	109,197	117,517	83,827	85,645	76,260	61,036
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	7,083	12,083	17,083	22,500	0	0	0	0	1,760	4,399	2,695	0	0	2,069	4,137
provisions	3,084	908	894	1,111	1,547	1,626	2,000	1,574	1,563	2,023	1,944	1,138	1,464	1,627	2,132
total long term liabilities	10,167	12,991	17,977	23,611	1,547	1,626	2,000	1,574	3,323	6,422	4,639	1,138	1,464	3,696	6,269
total liabilities	100,815	108,340	116,468	102,825	114,129	142,228	140,753	131,891	114,618	115,619	122,156	84,965	87,109	79,956	67,305
net assets	37,316	31,788	29,610	10,428	12,246	8,414	1,932	2,108	1,248	1,072	638	123	555	1,098	536
total shareholders funds	37,316	31,788	29,610	10,428	12,246	8,414	1,932	2,108	1,248	1,072	638	123	555	1,098	536

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,716	1,612	23,623	-1,827	4,672	7,986	-177	1,065	199	515	604	-491	-573	778	605
Depreciation	5,472	2,172	2,921	4,260	4,839	4,168	4,842	4,042	2,623	3,558	3,130	2,784	2,730	4,631	2,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,843	-511	-4,499	0	-899	-1,520	0	-215	-44	-115	-154	0	0	-219	-170
Stock	0	3,000	3,345	130	315	-495	-115	445	-4,352	902	214	8,780	437	1,406	1,988
Debtors	3,130	9,722	-2,957	-4,694	-30,464	7,845	7,798	20,051	-1,961	3,769	36,085	-12,525	-2,378	13,255	54,417
Creditors	-4,701	-3,142	19,277	-33,368	-28,020	1,849	8,436	19,022	2,098	-8,320	33,690	-1,818	9,385	15,224	61,036
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	2,176	14	-217	-436	-79	-374	426	11	-460	79	806	-326	-163	-505	2,132
Cash flow from operations	4,690	-12,577	40,717	-26,807	10,662	4,759	5,844	3,429	10,729	-8,954	1,777	3,894	13,320	5,248	9,746
Investing Activities
capital expenditure	-16,924	-2,249	-1,778	-582	-3,472	-919	-5,588	-9,620	-322	-6,093	-3,468	-2,573	-931	-2,808	-13,625
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-16,924	-2,249	-1,778	-582	-3,472	-919	-5,588	-9,620	-322	-6,093	-3,468	-2,573	-931	-2,808	-13,625
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	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	-5,000	-5,000	-5,417	22,500	0	0	0	-1,760	-2,639	1,704	2,695	0	-2,069	-2,068	4,137
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	655	1,077	58	9	59	17	1	10	21	34	65	59	30	3	1
cash flow from financing	-4,345	-3,923	-5,359	22,509	59	17	1	-1,750	-2,618	1,738	2,760	59	-2,039	-2,065	4,238
cash and cash equivalents
cash	-16,579	-18,749	33,580	-4,880	7,249	3,856	257	-7,941	7,789	-13,309	1,069	1,380	10,350	375	359
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,579	-18,749	33,580	-4,880	7,249	3,856	257	-7,941	7,789	-13,309	1,069	1,380	10,350	375	359

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 office supplies now 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 OL12 area or any other competitors across 12 key performance metrics.

OFFICE SUPPLIES NOW LIMITED group structure

Office Supplies Now Limited has no subsidiary companies.

Ultimate parent company

OFFICE SUPPLIES NOW LIMITED

05562230

OFFICE SUPPLIES NOW LIMITED Shareholders

john fitton	90%
avril fitton	10%

Office Supplies Now Limited currently has 1 director, Mr John Fitton serving since Sep 2005.

officer	country	age	start	end	role
Mr John Fitton	United Kingdom	54 years	Sep 2005	-	Director

P&L

December 2023

turnover

514.4k

+8%

operating profit

6.7k

gross margin

21.7%

+3.66%

turnover

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

Balance Sheet

December 2023

net assets

37.3k

+0.17%

total assets

138.1k

-0.01%

cash

4.8k

-0.78%

net assets

Total assets minus all liabilities

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company number

05562230

Type

Private limited with Share Capital

industry

46650 - Wholesale of office furniture

46900 - Non-specialised wholesale trade

46660 - Wholesale of other office machinery and equipment

incorporation date

September 2005

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 7b, caldershaw business centre, rochdale, OL12 7LQ

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 office supplies now limited.

office supplies now limited Company Information

office supplies now limited Estimated Valuation

office supplies now limited Estimated Valuation

office supplies now limited Estimated Valuation

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OFFICE SUPPLIES NOW LIMITED financials

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