keep it simple supplies ltd
keep it simple supplies ltd Company Information
Company Number
06931485
Next Accounts
Mar 2026
Directors
Shareholders
daniel wells
craig adams
View AllGroup Structure
View All
Industry
Non-specialised wholesale trade
Registered Address
temple chambers russell street, keighley, BD21 2JP
Website
www.keepitsimple.comkeep it simple supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP IT SIMPLE SUPPLIES LTD at £279.4k based on a Turnover of £1m and 0.27x industry multiple (adjusted for size and gross margin).
keep it simple supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP IT SIMPLE SUPPLIES LTD at £0 based on an EBITDA of £-1.6k and a 3.31x industry multiple (adjusted for size and gross margin).
keep it simple supplies ltd Estimated Valuation
Pomanda estimates the enterprise value of KEEP IT SIMPLE SUPPLIES LTD at £101.4k based on Net Assets of £38.7k and 2.62x industry multiple (adjusted for liquidity).
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Keep It Simple Supplies Ltd Overview
Keep It Simple Supplies Ltd is a live company located in keighley, BD21 2JP with a Companies House number of 06931485. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2009, it's largest shareholder is daniel wells with a 50% stake. Keep It Simple Supplies Ltd is a established, small sized company, Pomanda has estimated its turnover at £1m with high growth in recent years.
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Keep It Simple Supplies Ltd Health Check
Pomanda's financial health check has awarded Keep It Simple Supplies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£16m)
- Keep It Simple Supplies Ltd
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (7.6%)
- Keep It Simple Supplies Ltd
7.6% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (27.6%)
- Keep It Simple Supplies Ltd
27.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.9%)
- Keep It Simple Supplies Ltd
4.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (41)
3 - Keep It Simple Supplies Ltd
41 - Industry AVG
Pay Structure
on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)
- Keep It Simple Supplies Ltd
£44.8k - Industry AVG
Efficiency
resulting in sales per employee of £349.3k, this is equally as efficient (£375k)
- Keep It Simple Supplies Ltd
£375k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (49 days)
- Keep It Simple Supplies Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 89 days, this is slower than average (32 days)
- Keep It Simple Supplies Ltd
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Keep It Simple Supplies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Keep It Simple Supplies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.5%, this is a higher level of debt than the average (46.8%)
84.5% - Keep It Simple Supplies Ltd
46.8% - Industry AVG
KEEP IT SIMPLE SUPPLIES LTD financials
Keep It Simple Supplies Ltd's latest turnover from June 2024 is estimated at £1 million and the company has net assets of £38.7 thousand. According to their latest financial statements, Keep It Simple Supplies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,526 | 4,338 | 3,736 | 2,730 | 2,826 | 2,225 | 2,417 | 2,135 | 3,314 | 2,844 | 3,791 | 4,182 | 4,429 | 5,471 | 875 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 4,526 | 4,338 | 3,736 | 2,730 | 2,826 | 2,225 | 2,417 | 2,135 | 3,314 | 2,844 | 3,791 | 4,182 | 4,429 | 5,471 | 875 |
| Stock & work in progress | 3,512 | ||||||||||||||
| Trade Debtors | 243,626 | 174,416 | 159,265 | 166,711 | 131,753 | 108,521 | 152,893 | 133,160 | 58,927 | 14,289 | 9,175 | 26,471 | 18,871 | 17,534 | 21,129 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | 1,338 | |||||||||
| Cash | 848 | 2,871 | 11,193 | 12,452 | 2,329 | 7,508 | 914 | ||||||||
| misc current assets | 1,338 | ||||||||||||||
| total current assets | 244,964 | 175,754 | 160,603 | 168,049 | 133,091 | 109,859 | 154,231 | 133,160 | 63,287 | 17,160 | 20,368 | 38,923 | 21,200 | 25,042 | 22,043 |
| total assets | 249,490 | 180,092 | 164,339 | 170,779 | 135,917 | 112,084 | 156,648 | 135,295 | 66,601 | 20,004 | 24,159 | 43,105 | 25,629 | 30,513 | 22,918 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 209,672 | 138,467 | 144,611 | 146,754 | 119,681 | 96,260 | 145,242 | 127,266 | 66,425 | 14,169 | 16,041 | 37,060 | 21,880 | 30,016 | 22,677 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 209,672 | 138,467 | 144,611 | 146,754 | 119,681 | 96,260 | 145,242 | 127,266 | 66,425 | 14,169 | 16,041 | 37,060 | 21,880 | 30,016 | 22,677 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 1,111 | 1,274 | 1,205 | 1,159 | 660 | 640 | 640 | ||||||||
| other liabilities | 2,000 | ||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 1,111 | 1,274 | 1,205 | 1,159 | 660 | 640 | 640 | 2,000 | |||||||
| total liabilities | 210,783 | 139,741 | 145,816 | 147,913 | 120,341 | 96,900 | 145,882 | 127,266 | 66,425 | 14,169 | 16,041 | 37,060 | 23,880 | 30,016 | 22,677 |
| net assets | 38,707 | 40,351 | 18,523 | 22,866 | 15,576 | 15,184 | 10,766 | 8,029 | 176 | 5,835 | 8,118 | 6,045 | 1,749 | 497 | 241 |
| total shareholders funds | 38,707 | 40,351 | 18,523 | 22,866 | 15,576 | 15,184 | 10,766 | 8,029 | 176 | 5,835 | 8,118 | 6,045 | 1,749 | 497 | 241 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 1,105 | 947 | 1,263 | 1,395 | 1,477 | 1,825 | 125 | ||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,512 | 3,512 | |||||||||||||
| Debtors | 69,210 | 15,151 | -7,446 | 34,958 | 23,232 | -43,034 | 19,733 | 74,233 | 44,638 | 5,114 | -17,296 | 7,600 | 1,337 | -3,595 | 21,129 |
| Creditors | 71,205 | -6,144 | -2,143 | 27,073 | 23,421 | -48,982 | 17,976 | 60,841 | 52,256 | -1,872 | -21,019 | 15,180 | -8,136 | 7,339 | 22,677 |
| Accruals and Deferred Income | -163 | 69 | 46 | 499 | 20 | 640 | |||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,000 | 2,000 | |||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -848 | -2,023 | -8,322 | -1,259 | 10,123 | -5,179 | 6,594 | 914 | |||||||
| overdraft | |||||||||||||||
| change in cash | -848 | -2,023 | -8,322 | -1,259 | 10,123 | -5,179 | 6,594 | 914 |
keep it simple supplies ltd Credit Report and Business Information
Keep It Simple Supplies Ltd Competitor Analysis
Perform a competitor analysis for keep it simple supplies ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.
keep it simple supplies ltd Ownership
KEEP IT SIMPLE SUPPLIES LTD group structure
Keep It Simple Supplies Ltd has no subsidiary companies.
Ultimate parent company
KEEP IT SIMPLE SUPPLIES LTD
06931485
keep it simple supplies ltd directors
Keep It Simple Supplies Ltd currently has 1 director, Mr Craig Adams serving since Nov 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Craig Adams | England | 42 years | Nov 2015 | - | Director |
P&L
June 2024turnover
1m
+43%
operating profit
-1.6k
0%
gross margin
18.6%
+2.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
38.7k
-0.04%
total assets
249.5k
+0.39%
cash
0
0%
net assets
Total assets minus all liabilities
keep it simple supplies ltd company details
company number
06931485
Type
Private limited with Share Capital
industry
46900 - Non-specialised wholesale trade
incorporation date
June 2009
age
16
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
keep it simple stationery limited (December 2024)
keep it simply stationery limited (January 2010)
accountant
-
auditor
-
address
temple chambers russell street, keighley, BD21 2JP
Bank
-
Legal Advisor
-
keep it simple supplies ltd 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 1 charges/mortgages relating to keep it simple supplies ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
keep it simple supplies ltd 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 KEEP IT SIMPLE SUPPLIES LTD. This can take several minutes, an email will notify you when this has completed.
keep it simple supplies ltd Companies House Filings - See Documents
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