Supply 2 Location Limited

POWER SEARCH PRICING

SOLUTIONS

supply 2 location limited Company Information

Company Number

06898478

Next Accounts

7 days late

Directors

Michael Bowkett

James Williams

View All

Shareholders

supply 2 location group limited

Group Structure

View All

Industry

Other business support service activities n.e.c.

Registered Address

southend road fobbing, stanford-le-hope, essex, SS17 9EY

Website

www.supply2location.com

supply 2 location limited Estimated Valuation

£7.1m

Pomanda estimates the enterprise value of SUPPLY 2 LOCATION LIMITED at £7.1m based on a Turnover of £9.4m and 0.75x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Supply 2 Location Limited is a live company located in essex, SS17 9EY with a Companies House number of 06898478. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in May 2009, it's largest shareholder is supply 2 location group limited with a 100% stake. Supply 2 Location Limited is a established, mid sized company, Pomanda has estimated its turnover at £9.4m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Supply 2 Location Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

3 Regular

5 Weak

Size

annual sales of £9.4m, make it larger than the average company (£6.2m)

Growth

3 year (CAGR) sales growth of 87%, show it is growing at a faster rate (5.2%)

EXPORT

Supply 2 Location Limited's latest turnover from May 2023 is estimated at £9.4 million and the company has net assets of £2.4 million. According to their latest financial statements, Supply 2 Location Limited has 29 employees and maintains cash reserves of £664.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	9,414,199	5,319,105	5,005,689	1,445,759	1,668,131	2,052,409	1,338,172	2,874,426	2,073,366	1,169,565	893,882	863,438	1,122,405	203,471
Other Income Or Grants
Cost Of Sales	5,444,277	3,102,937	3,020,648	868,459	1,000,536	1,223,052	800,933	1,754,752	1,260,319	717,448	544,195	509,977	647,794	116,843
Gross Profit	3,969,922	2,216,168	1,985,040	577,300	667,595	829,357	537,239	1,119,674	813,046	452,117	349,688	353,462	474,610	86,629
Admin Expenses	4,023,283	1,069,967	787,211	570,325	467,182	697,751	502,099	1,038,101	706,342	384,583	404,417	281,572	412,286	56,261
Operating Profit	-53,361	1,146,201	1,197,829	6,975	200,413	131,606	35,140	81,573	106,704	67,534	-54,729	71,890	62,324	30,368
Interest Payable	3,850	3,208	1,525	131	478	792	453
Interest Receivable	27,466	5,081	281	62	109	23	12	62	87	76	182	214	67	4
Pre-Tax Profit	-29,746	1,148,073	1,196,585	6,905	200,044	130,837	34,699	81,635	106,791	67,610	-54,547	72,104	62,391	30,372
Tax		-218,134	-227,351	-1,312	-38,008	-24,859	-6,593	-16,327	-21,358	-14,198		-17,305	-16,222	-8,504
Profit After Tax	-29,746	929,939	969,234	5,593	162,036	105,978	28,106	65,308	85,433	53,412	-54,547	54,799	46,169	21,868
Dividends Paid
Retained Profit	-29,746	929,939	969,234	5,593	162,036	105,978	28,106	65,308	85,433	53,412	-54,547	54,799	46,169	21,868
Employee Costs	1,347,329	1,111,206	907,894	652,441	527,793	539,164	187,132	774,069	521,291	296,381	213,903	249,314	319,932	68,284
Number Of Employees	29	25	22	16	13	14	5	21	14	8	6	7	9	2
EBITDA*	545,899	1,578,265	1,486,114	219,555	315,378	231,945	72,000	111,182	137,559	91,702	-19,706	98,167	68,034	30,900

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	3,466,149	2,758,277	1,733,877	867,584	811,573	442,230	265,174	105,503	140,323	92,437	116,666	145,172	52,316	11,301
Intangible Assets					4,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	3,466,149	2,758,277	1,733,877	867,584	815,573	442,230	265,174	105,503	140,323	92,437	116,666	145,172	52,316	11,301
Stock & work in progress	875,566	1,100,000	847,500	480,500	365,382	523,775	390,299	293,101	193,999	244,461	265,036	224,998	235,538	83,432
Trade Debtors	2,007,028	762,038	872,760	41,373	132,481	229,535	177,227	429,062	309,898	132,433	74,791	92,040	130,323	21,032
Group Debtors
Misc Debtors	1,854,392	2,119,107	180,096	115,748	249,197	166,498	291,893	61,599	69,700	32,291	4,593		25,952	14,707
Cash	664,782	555,909	460,217	101,772	21,541	7,656	1,564	8,093	16,623	18,206	12,143	60,564	25,038	1,740
misc current assets
total current assets	5,401,768	4,537,054	2,360,573	739,393	768,601	927,464	860,983	791,855	590,220	427,391	356,563	377,602	416,851	120,911
total assets	8,867,917	7,295,331	4,094,450	1,606,977	1,584,174	1,369,694	1,126,157	897,358	730,543	519,828	473,229	522,774	469,167	132,212
Bank overdraft						9,865	14,496
Bank loan	31,675	41,667	50,000		4,306
Trade Creditors	1,148,438	1,185,097	751,769	141,376	353,754	354,542	299,046	449,355	345,139	251,784	205,369	186,017	232,345	21,019
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities	3,437,930	2,024,723	788,606	455,507	320,626	342,797	216,577
total current liabilities	4,618,043	3,251,487	1,590,375	596,883	678,686	707,204	530,119	449,355	345,139	251,784	205,369	186,017	232,345	21,019
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	1,150,803	885,316	648,486	394,888	295,875	214,913	254,439	175,361	178,070	146,143	199,371	213,721	168,585	89,125
provisions	655,289	685,000	312,000	40,851	40,851	40,851	40,851
total long term liabilities	1,806,092	1,570,316	960,486	435,739	336,726	255,764	295,290	175,361	178,070	146,143	199,371	213,721	168,585	89,125
total liabilities	6,424,135	4,821,803	2,550,861	1,032,622	1,015,412	962,968	825,409	624,716	523,209	397,927	404,740	399,738	400,930	110,144
net assets	2,443,782	2,473,528	1,543,589	574,355	568,762	406,726	300,748	272,642	207,334	121,901	68,489	123,036	68,237	22,068
total shareholders funds	2,443,782	2,473,528	1,543,589	574,355	568,762	406,726	300,748	272,642	207,334	121,901	68,489	123,036	68,237	22,068

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-53,361	1,146,201	1,197,829	6,975	200,413	131,606	35,140	81,573	106,704	67,534	-54,729	71,890	62,324	30,368
Depreciation	599,260	432,064	288,285	208,580	105,965	100,339	36,860	29,609	30,855	24,168	35,023	26,277	5,710	532
Amortisation				4,000	9,000
Tax		-218,134	-227,351	-1,312	-38,008	-24,859	-6,593	-16,327	-21,358	-14,198		-17,305	-16,222	-8,504
Stock	-224,434	252,500	367,000	115,118	-158,393	133,476	97,198	99,102	-50,462	-20,575	40,038	-10,540	152,106	83,432
Debtors	980,275	1,828,289	895,735	-224,557	-14,355	-73,087	-21,541	111,063	214,874	85,340	-12,656	-64,235	120,536	35,739
Creditors	-36,659	433,328	610,393	-212,378	-788	55,496	-150,309	104,216	93,355	46,415	19,352	-46,328	211,326	21,019
Accruals and Deferred Income	1,413,207	1,236,117	333,099	134,881	-22,171	126,220	216,577
Deferred Taxes & Provisions	-29,711	373,000	271,149				40,851
Cash flow from operations	1,136,895	1,321,787	1,210,669	250,185	427,159	328,413	96,869	-11,094	45,144	59,154	-27,736	109,309	-9,504	-75,756
Investing Activities
capital expenditure	-1,307,132	-1,456,464	-1,154,578	-264,591	-488,308	-277,395	-196,531	5,211	-78,741	61	-6,517	-119,133	-46,725	-11,833
Change in Investments
cash flow from investments	-1,307,132	-1,456,464	-1,154,578	-264,591	-488,308	-277,395	-196,531	5,211	-78,741	61	-6,517	-119,133	-46,725	-11,833
Financing Activities
Bank loans	-9,992	-8,333	50,000	-4,306	4,306
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	265,487	236,830	253,598	99,013	80,962	-39,526	79,078	-2,709	31,927	-53,228	-14,350	45,136	79,460	89,125
share issue														200
interest	23,616	1,873	-1,244	-69	-369	-769	-441	62	87	76	182	214	67	4
cash flow from financing	279,111	230,370	302,354	94,638	84,899	-40,295	78,637	-2,647	32,014	-53,152	-14,168	45,350	79,527	89,329
cash and cash equivalents
cash	108,873	95,692	358,445	80,231	13,885	6,092	-6,529	-8,530	-1,583	6,063	-48,421	35,526	23,298	1,740
overdraft					-9,865	-4,631	14,496
change in cash	108,873	95,692	358,445	80,231	23,750	10,723	-21,025	-8,530	-1,583	6,063	-48,421	35,526	23,298	1,740

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for supply 2 location limited. Get real-time insights into supply 2 location limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for supply 2 location limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in SS17 area or any other competitors across 12 key performance metrics.

SUPPLY 2 LOCATION LIMITED group structure

Supply 2 Location Limited has no subsidiary companies.

Ultimate parent company

SUPPLY 2 LOCATION GROUP LIMITED

13917711

1 parent

SUPPLY 2 LOCATION LIMITED

06898478

SUPPLY 2 LOCATION LIMITED Shareholders

supply 2 location group limited

100%

Supply 2 Location Limited currently has 4 directors. The longest serving directors include Mr Michael Bowkett (May 2009) and Mr James Williams (Sep 2016).

officer	country	age	start	end	role
Mr Michael Bowkett		61 years	May 2009	-	Director
Mr James Williams	United Kingdom	37 years	Sep 2016	-	Director
Mr Barry Clark	United Kingdom	48 years	Jun 2022	-	Director
Mr John Wasmuth	United Kingdom	56 years	Jun 2022	-	Director

P&L

May 2023

turnover

9.4m

+77%

operating profit

-53.4k

gross margin

42.2%

+1.21%

turnover

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

Balance Sheet

May 2023

net assets

2.4m

-0.01%

total assets

8.9m

+0.22%

cash

664.8k

+0.2%

net assets

Total assets minus all liabilities

Similar Companies

ball brothers limited

power logistics limited

3.5

rm2 limited

sandle heath supplies limited

p.j. labour services limited

4.5

company number

06898478

Type

Private limited with Share Capital

industry

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

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

May 2009

ultimate parent company

SUPPLY 2 LOCATION GROUP LIMITED

previous names

N/A

address

southend road fobbing, stanford-le-hope, essex, SS17 9EY

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 supply 2 location limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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 SUPPLY 2 LOCATION LIMITED. This can take several minutes, an email will notify you when this has completed.

supply 2 location limited Company Information

supply 2 location limited Estimated Valuation

supply 2 location limited Estimated Valuation

supply 2 location limited Estimated Valuation

Supply 2 Location Limited Overview

Supply 2 Location Limited Health Check

SUPPLY 2 LOCATION LIMITED financials

supply 2 location limited Credit Report and Business Information

Supply 2 Location Limited Competitor Analysis

supply 2 location limited Ownership

supply 2 location limited directors

supply 2 location limited company details

supply 2 location limited Charges & Mortgages

supply 2 location limited Capital Raised & Share Issues BETA

supply 2 location limited Companies House Filings - See Documents