product supplies limited Company Information
Company Number
06077768
Next Accounts
205 days late
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
Website
www.productsupplies.co.ukproduct supplies limited Estimated Valuation
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
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
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).
Edit your figures and get a professional valuation report.
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.
Upgrade for unlimited company reports & a free credit check
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
2 Strong
3 Regular
4 Weak
Size
annual sales of £280.8k, make it smaller than the average company (£3m)
- Product Supplies Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (2.3%)
- Product Supplies Limited
2.3% - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Product Supplies Limited
38.1% - Industry AVG
Profitability
an operating margin of -16.1% make it less profitable than the average company (6.5%)
- Product Supplies Limited
6.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (21)
2 - Product Supplies Limited
21 - Industry AVG
Pay Structure
on an average salary of £45.9k, the company has an equivalent pay structure (£45.9k)
- Product Supplies Limited
£45.9k - Industry AVG
Efficiency
resulting in sales per employee of £140.4k, this is equally as efficient (£140.4k)
- Product Supplies Limited
£140.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Product Supplies Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Product Supplies Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Product Supplies Limited
- - Industry AVG
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
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
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 House, Pomanda Estimates
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 2 | 2 | 2 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,967 | 9,289 | 12,385 | 24,516 | 34,587 | 24,763 | 33,892 | 45,772 | 10,721 | 9,821 | 3,795 | 265 |
Intangible Assets | 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 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 6,967 | 9,289 | 12,385 | 24,516 | 34,587 | 24,763 | 33,892 | 45,772 | 10,721 | 9,821 | 3,795 | 265 |
Stock & work in progress | 0 | 0 | 0 | 0 | 10,018 | 209,174 | 161,728 | 470,441 | 284,495 | 252,235 | 371,447 | 111,499 | 104,188 |
Trade Debtors | 0 | 14,939 | 49,880 | 89,154 | 193,250 | 289,773 | 300,393 | 296,495 | 397,390 | 393,453 | 387,013 | 365,601 | 287,796 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 4,089 | 257,930 | 250,000 | 250,000 | 250,000 | 885 | 10,054 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 407,290 | 173,091 | 244,637 | 259,974 | 224,614 | 212,880 | 243,390 | 100,947 | 172,872 | 267,880 | 159,313 | 251,480 | 80,337 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 411,379 | 445,960 | 544,517 | 599,128 | 677,882 | 712,712 | 715,565 | 867,883 | 854,757 | 913,568 | 917,773 | 728,580 | 472,321 |
total assets | 411,379 | 452,927 | 553,806 | 611,513 | 702,398 | 747,299 | 740,328 | 901,775 | 900,529 | 924,289 | 927,594 | 732,375 | 472,586 |
Bank overdraft | 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 |
Trade Creditors | 0 | 0 | 0 | 6,529 | 72,335 | 119,071 | 179,113 | 242,042 | 274,965 | 286,381 | 499,268 | 413,896 | 290,550 |
Group/Directors Accounts | 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 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 900 | 3,709 | 11,421 | 20,227 | 28,558 | 35,184 | 4,757 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 900 | 3,709 | 11,421 | 26,756 | 100,893 | 154,255 | 183,870 | 242,042 | 274,965 | 286,381 | 499,268 | 413,896 | 290,550 |
loans | 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 |
Accruals and Deferred Income | 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 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,144 | 1,958 | 0 | 19 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,144 | 1,958 | 0 | 19 |
total liabilities | 900 | 3,709 | 11,421 | 26,756 | 100,893 | 154,255 | 183,870 | 242,042 | 274,965 | 288,525 | 501,226 | 413,896 | 290,569 |
net assets | 410,479 | 449,218 | 542,385 | 584,757 | 601,505 | 593,044 | 556,458 | 659,733 | 625,564 | 635,764 | 426,368 | 318,479 | 182,017 |
total shareholders funds | 410,479 | 449,218 | 542,385 | 584,757 | 601,505 | 593,044 | 556,458 | 659,733 | 625,564 | 635,764 | 426,368 | 318,479 | 182,017 |
Sep 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||
Operating Profit | |||||||||||||
Depreciation | 0 | 2,322 | 3,096 | 5,878 | 9,631 | 12,696 | 9,129 | 11,880 | 15,549 | 3,330 | 32,374 | 1,265 | 183 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||
Stock | 0 | 0 | 0 | -10,018 | -199,156 | 47,446 | -308,713 | 185,946 | 32,260 | -119,212 | 259,948 | 7,311 | 104,188 |
Debtors | -268,780 | -27,011 | -39,274 | -104,096 | 152,592 | -19,789 | 13,952 | -100,895 | 3,937 | 6,440 | 21,412 | 77,805 | 287,796 |
Creditors | 0 | 0 | -6,529 | -65,806 | -46,736 | -60,042 | -62,929 | -32,923 | -11,416 | -212,887 | 85,372 | 123,346 | 290,550 |
Accruals and Deferred Income | -2,809 | -7,712 | -8,806 | -8,331 | -6,626 | 30,427 | 4,757 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,144 | 186 | 1,958 | -19 | 19 |
Cash flow from operations | |||||||||||||
Investing Activities | |||||||||||||
capital expenditure | |||||||||||||
Change in Investments | 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 |
Group/Directors Accounts | 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 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||
interest | |||||||||||||
cash flow from financing | |||||||||||||
cash and cash equivalents | |||||||||||||
cash | 234,199 | -71,546 | -15,337 | 35,360 | 11,734 | -30,510 | 142,443 | -71,925 | -95,008 | 108,567 | -92,167 | 171,143 | 80,337 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 234,199 | -71,546 | -15,337 | 35,360 | 11,734 | -30,510 | 142,443 | -71,925 | -95,008 | 108,567 | -92,167 | 171,143 | 80,337 |
product supplies limited Credit Report and Business Information
Product Supplies Limited Competitor Analysis
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 directors
Product Supplies Limited currently has 2 directors. The longest serving directors include Ms Helen Faulkner (Feb 2007) and Mr Stephen Faulkner (Feb 2007).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Ms Helen Faulkner | United Kingdom | 59 years | Feb 2007 | - | Director |
Mr Stephen Faulkner | 62 years | Feb 2007 | - | Director |
P&L
September 2022turnover
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 2022net 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
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
date | description | view/download |
---|