product supplies limited

product supplies limited Company Information

Share PRODUCT SUPPLIES LIMITED
Live (In Liquidation)
EstablishedMicroDeclining

Company Number

06077768

Industry

Other business support service activities n.e.c.

 

Shareholders

helen jane faulkner

stephen thomas faulkner

Group Structure

View All

Contact

Registered Address

bri business recovery and insolv, 100 st james road, northampton, NN5 5LF

product supplies limited Estimated Valuation

£151.7k

Pomanda estimates the enterprise value of PRODUCT SUPPLIES LIMITED at £151.7k based on a Turnover of £280.8k and 0.54x industry multiple (adjusted for size and gross margin).

product supplies limited Estimated Valuation

£0

Pomanda estimates the enterprise value of PRODUCT SUPPLIES LIMITED at £0 based on an EBITDA of £-45.3k and a 3.84x industry multiple (adjusted for size and gross margin).

product supplies limited Estimated Valuation

£971.6k

Pomanda estimates the enterprise value of PRODUCT SUPPLIES LIMITED at £971.6k based on Net Assets of £410.5k and 2.37x industry multiple (adjusted for liquidity).

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Product Supplies Limited Overview

Product Supplies Limited is a live company located in northampton, NN5 5LF with a Companies House number of 06077768. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2007, it's largest shareholder is helen jane faulkner with a 50% stake. Product Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £280.8k with declining growth in recent years.

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Product Supplies Limited Health Check

Pomanda's financial health check has awarded Product Supplies 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 Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £280.8k, make it smaller than the average company (£3m)

£280.8k - Product Supplies Limited

£3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)

-11% - Product Supplies Limited

2.3% - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Product Supplies Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -16.1% make it less profitable than the average company (6.5%)

-16.1% - Product Supplies Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (21)

2 - Product Supplies Limited

21 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)

£45.9k - Product Supplies Limited

£45.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)

£140.4k - Product Supplies Limited

£140.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Product Supplies Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Product Supplies Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Product Supplies Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 23532 weeks, this is more cash available to meet short term requirements (26 weeks)

23532 weeks - Product Supplies Limited

26 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.2%, this is a lower level of debt than the average (62.8%)

0.2% - Product Supplies Limited

62.8% - Industry AVG

PRODUCT SUPPLIES LIMITED financials

EXPORTms excel logo

Product Supplies Limited's latest turnover from September 2022 is estimated at £280.8 thousand and the company has net assets of £410.5 thousand. According to their latest financial statements, Product Supplies Limited has 2 employees and maintains cash reserves of £407.3 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover280,800182,336367,398404,458826,0451,347,5831,996,3282,406,8272,785,3392,785,1323,208,2962,614,9471,943,357
Other Income Or Grants0000000000000
Cost Of Sales173,912114,420228,173252,135512,197822,7761,243,6901,523,4071,773,3171,764,1101,977,6461,569,7291,158,914
Gross Profit106,88867,916139,224152,323313,847524,807752,638883,4201,012,0221,021,0221,230,6501,045,217784,443
Admin Expenses152,156161,292181,848170,888304,495479,645856,774840,8531,023,324746,5691,085,881856,516534,620
Operating Profit-45,268-93,376-42,624-18,5659,35245,162-104,13642,567-11,302274,453144,769188,701249,823
Interest Payable0000000000000
Interest Receivable6,5292092521,8171,0945708616851,1021,0681,027830201
Pre-Tax Profit-38,739-93,167-42,372-16,74810,44645,733-103,27543,252-10,200275,521145,796189,531250,024
Tax0000-1,985-9,1460-9,0830-66,125-37,907-53,069-70,007
Profit After Tax-38,739-93,167-42,372-16,7488,46136,586-103,27534,169-10,200209,396107,889136,462180,017
Dividends Paid0000000000000
Retained Profit-38,739-93,167-42,372-16,7488,46136,586-103,27534,169-10,200209,396107,889136,462180,017
Employee Costs91,73080,57679,74577,25472,85071,087570,552675,756776,024799,897901,970753,526564,872
Number Of Employees22222216192223262216
EBITDA*-45,268-91,054-39,528-12,68718,98357,858-95,00754,4474,247277,783177,143189,966250,006

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets06,9679,28912,38524,51634,58724,76333,89245,77210,7219,8213,795265
Intangible Assets0000000000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets06,9679,28912,38524,51634,58724,76333,89245,77210,7219,8213,795265
Stock & work in progress000010,018209,174161,728470,441284,495252,235371,447111,499104,188
Trade Debtors014,93949,88089,154193,250289,773300,393296,495397,390393,453387,013365,601287,796
Group Debtors0000000000000
Misc Debtors4,089257,930250,000250,000250,00088510,054000000
Cash407,290173,091244,637259,974224,614212,880243,390100,947172,872267,880159,313251,48080,337
misc current assets0000000000000
total current assets411,379445,960544,517599,128677,882712,712715,565867,883854,757913,568917,773728,580472,321
total assets411,379452,927553,806611,513702,398747,299740,328901,775900,529924,289927,594732,375472,586
Bank overdraft0000000000000
Bank loan0000000000000
Trade Creditors 0006,52972,335119,071179,113242,042274,965286,381499,268413,896290,550
Group/Directors Accounts0000000000000
other short term finances0000000000000
hp & lease commitments0000000000000
other current liabilities9003,70911,42120,22728,55835,1844,757000000
total current liabilities9003,70911,42126,756100,893154,255183,870242,042274,965286,381499,268413,896290,550
loans0000000000000
hp & lease commitments0000000000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions0000000002,1441,958019
total long term liabilities0000000002,1441,958019
total liabilities9003,70911,42126,756100,893154,255183,870242,042274,965288,525501,226413,896290,569
net assets410,479449,218542,385584,757601,505593,044556,458659,733625,564635,764426,368318,479182,017
total shareholders funds410,479449,218542,385584,757601,505593,044556,458659,733625,564635,764426,368318,479182,017
Sep 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-45,268-93,376-42,624-18,5659,35245,162-104,13642,567-11,302274,453144,769188,701249,823
Depreciation02,3223,0965,8789,63112,6969,12911,88015,5493,33032,3741,265183
Amortisation0000000000000
Tax0000-1,985-9,1460-9,0830-66,125-37,907-53,069-70,007
Stock000-10,018-199,15647,446-308,713185,94632,260-119,212259,9487,311104,188
Debtors-268,780-27,011-39,274-104,096152,592-19,78913,952-100,8953,9376,44021,41277,805287,796
Creditors00-6,529-65,806-46,736-60,042-62,929-32,923-11,416-212,88785,372123,346290,550
Accruals and Deferred Income-2,809-7,712-8,806-8,331-6,62630,4274,757000000
Deferred Taxes & Provisions00000000-2,1441861,958-1919
Cash flow from operations220,703-71,755-15,58927,29010,200-8,560141,582-72,610-45,510111,729-54,794175,10878,584
Investing Activities
capital expenditure6,967006,253440-22,52000-50,600-4,230-38,400-4,795-448
Change in Investments0000000000000
cash flow from investments6,967006,253440-22,52000-50,600-4,230-38,400-4,795-448
Financing Activities
Bank loans0000000000000
Group/Directors Accounts0000000000000
Other Short Term Loans 0000000000000
Long term loans0000000000000
Hire Purchase and Lease Commitments0000000000000
other long term liabilities0000000000000
share issue0000000000002,000
interest6,5292092521,8171,0945708616851,1021,0681,027830201
cash flow from financing6,5292092521,8171,0945708616851,1021,0681,0278302,201
cash and cash equivalents
cash234,199-71,546-15,33735,36011,734-30,510142,443-71,925-95,008108,567-92,167171,14380,337
overdraft0000000000000
change in cash234,199-71,546-15,33735,36011,734-30,510142,443-71,925-95,008108,567-92,167171,14380,337

product supplies limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Product Supplies Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for product supplies limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN5 area or any other competitors across 12 key performance metrics.

product supplies limited Ownership

PRODUCT SUPPLIES LIMITED group structure

Product Supplies Limited has no subsidiary companies.

Ultimate parent company

PRODUCT SUPPLIES LIMITED

06077768

PRODUCT SUPPLIES LIMITED Shareholders

helen jane faulkner 50%
stephen thomas faulkner 50%

product supplies limited directors

Product Supplies Limited currently has 2 directors. The longest serving directors include Ms Helen Faulkner (Feb 2007) and Mr Stephen Faulkner (Feb 2007).

officercountryagestartendrole
Ms Helen FaulknerUnited Kingdom59 years Feb 2007- Director
Mr Stephen Faulkner62 years Feb 2007- Director

P&L

September 2022

turnover

280.8k

+54%

operating profit

-45.3k

0%

gross margin

38.1%

+2.2%

turnover

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

Balance Sheet

September 2022

net assets

410.5k

-0.09%

total assets

411.4k

-0.09%

cash

407.3k

+1.35%

net assets

Total assets minus all liabilities

product supplies limited company details

company number

06077768

Type

Private limited with Share Capital

industry

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

incorporation date

February 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

September 2022

previous names

N/A

accountant

80K LIMITED

auditor

-

address

bri business recovery and insolv, 100 st james road, northampton, NN5 5LF

Bank

-

Legal Advisor

-

product 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 did not find charges/mortgages relating to product supplies limited.

product 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 PRODUCT SUPPLIES LIMITED. This can take several minutes, an email will notify you when this has completed.

product supplies limited Companies House Filings - See Documents

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