K F Supplies Limited

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SOLUTIONS

k f supplies limited Company Information

Company Number

08506734

Next Accounts

Sep 2025

Directors

Andrew Wagstaff

Terence Owen

Shareholders

huws gray limited

Group Structure

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Industry

Dormant Company

Registered Address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA

Website

www.huwsgray.co.uk

k f supplies limited Estimated Valuation

£54

Pomanda estimates the enterprise value of K F SUPPLIES LIMITED at £54 based on Net Assets of £100 and 0.54x industry multiple (adjusted for liquidity).

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K F Supplies Limited is a live company located in llangefni, LL77 7JA with a Companies House number of 08506734. It operates in the dormant company sector, SIC Code 99999. Founded in April 2013, it's largest shareholder is huws gray limited with a 100% stake. K F Supplies Limited is a established, micro sized company, Pomanda has estimated its turnover at £79k with healthy growth in recent years.

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Pomanda's financial health check has awarded K F Supplies Limited a 1.5 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 Rating1.5out of 5

2 Strong

1 Regular

4 Weak

Size

annual sales of £79k, make it smaller than the average company (£7.7m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (6.7%)

EXPORT

K F Supplies Limited's latest turnover from December 2023 is estimated at £79 thousand and the company has net assets of £100. According to their latest financial statements, K F Supplies Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Turnover	78,985	63,147	53,168	58,042	57,259	1,786,374	1,774,628	1,986,085	1,887,895	1,946,541	2,436,568	2,563,243
Other Income Or Grants
Cost Of Sales	64,853	52,352	43,757	48,705	47,494	1,484,310	1,503,041	1,667,138	1,583,593	1,620,062	2,042,496	2,177,529
Gross Profit	14,132	10,795	9,411	9,337	9,765	302,064	271,587	318,946	304,302	326,479	394,071	385,714
Admin Expenses	14,132	10,795	9,411	9,337	311,750	234,471	128,283	299,608	282,040	310,725	330,185	344,423
Operating Profit					-301,985	67,593	143,304	19,338	22,262	15,754	63,886	41,291
Interest Payable
Interest Receivable					137	1,080	229	289	186	671	681	210
Pre-Tax Profit					-301,848	68,673	143,533	19,627	22,449	16,425	64,567	41,501
Tax						-13,048	-27,271	-3,729	-4,490	-3,285	-13,559	-9,545
Profit After Tax					-301,848	55,625	116,262	15,898	17,959	13,140	51,008	31,956
Dividends Paid
Retained Profit					-301,848	55,625	116,262	15,898	17,959	13,140	51,008	31,956
Employee Costs	82,251	75,224	72,431	70,624	68,054	433,333	473,235	491,316	443,685	219,031	216,398	242,704
Number Of Employees	2	2	2	2	2	13	14	15	14	7	7	8
EBITDA*					-301,985	71,305	156,055	35,215	34,139	27,320	74,627	42,841

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Tangible Assets						768,939	22,651	35,990	39,745	49,897	58,963	19,469
Intangible Assets
Investments & Other						900	900	900	900	900	900	900
Debtors (Due After 1 year)
Total Fixed Assets						769,839	23,551	36,890	40,645	50,797	59,863	20,369
Stock & work in progress						503,565	500,135	515,903	490,959	542,474	474,764	416,520
Trade Debtors	100	100	100	100	100	563,037	580,498	656,065	590,431	502,704	507,948	438,072
Group Debtors
Misc Debtors						4,358	15,599	16,398	26,964	11,056
Cash						273,520	14,480	46,676	69,074	80,109	188,413	83,975
misc current assets
total current assets	100	100	100	100	100	1,344,480	1,110,712	1,235,042	1,177,428	1,136,343	1,171,125	938,567
total assets	100	100	100	100	100	2,114,319	1,134,263	1,271,932	1,218,073	1,187,140	1,230,988	958,936
Bank overdraft
Bank loan
Trade Creditors						327,213	173,609	196,213	197,315	138,409	638,163	926,880
Group/Directors Accounts						1,397,324	647,324	858,724	830,531	889,058
other short term finances
hp & lease commitments
other current liabilities						84,236	62,703	81,160	69,481	55,155
total current liabilities						1,808,773	883,636	1,136,097	1,097,327	1,082,622	638,163	926,880
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities											500,000
provisions						3,598	4,304	5,774	6,583	8,314	9,761
total long term liabilities						3,598	4,304	5,774	6,583	8,314	509,761
total liabilities						1,812,371	887,940	1,141,871	1,103,910	1,090,936	1,147,924	926,880
net assets	100	100	100	100	100	301,948	246,323	130,061	114,163	96,204	83,064	32,056
total shareholders funds	100	100	100	100	100	301,948	246,323	130,061	114,163	96,204	83,064	32,056

	Mar 2020	Mar 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013
Operating Activities
Operating Profit	-301,985	67,593	143,304	19,338	22,262	15,754	63,886	41,291
Depreciation		3,712	12,751	15,877	11,877	11,566	10,741	1,550
Amortisation
Tax		-13,048	-27,271	-3,729	-4,490	-3,285	-13,559	-9,545
Stock	-503,565	3,430	-15,768	24,944	-51,515	67,710	58,244	416,520
Debtors	-567,295	-28,702	-76,366	55,068	103,635	5,812	69,876	438,072
Creditors	-327,213	153,604	-22,604	-1,102	58,906	-499,754	-288,717	926,880
Accruals and Deferred Income	-84,236	21,533	-18,457	11,679	14,326	55,155
Deferred Taxes & Provisions	-3,598	-706	-1,470	-809	-1,731	-1,447	9,761
Cash flow from operations	353,828	257,960	178,387	-38,758	49,030	-495,533	-346,008	105,584
Investing Activities
capital expenditure	768,939	-750,000	588	-12,122	-1,725	-2,500	-50,235	-21,019
Change in Investments	-900							900
cash flow from investments	769,839	-750,000	588	-12,122	-1,725	-2,500	-50,235	-21,919
Financing Activities
Bank loans
Group/Directors Accounts	-1,397,324	750,000	-211,400	28,193	-58,527	889,058
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-500,000	500,000
share issue								100
interest	137	1,080	229	289	186	671	681	210
cash flow from financing	-1,397,187	751,080	-211,171	28,482	-58,341	389,729	500,681	310
cash and cash equivalents
cash	-273,520	259,040	-32,196	-22,398	-11,035	-108,304	104,438	83,975
overdraft
change in cash	-273,520	259,040	-32,196	-22,398	-11,035	-108,304	104,438	83,975

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 k f supplies limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in LL77 area or any other competitors across 12 key performance metrics.

K F SUPPLIES LIMITED group structure

K F Supplies Limited has no subsidiary companies.

Ultimate parent company

ECHO TOPCO LTD

#0170904

HUWS GRAY LIMITED

02506633

2 parents

K F SUPPLIES LIMITED

08506734

K F SUPPLIES LIMITED Shareholders

huws gray limited

100%

K F Supplies Limited currently has 2 directors. The longest serving directors include Mr Andrew Wagstaff (Mar 2019) and Mr Terence Owen (Mar 2019).

officer	country	age	start	end	role
Mr Andrew Wagstaff	United Kingdom	50 years	Mar 2019	-	Director
Mr Terence Owen	Wales	62 years	Mar 2019	-	Director

P&L

December 2023

turnover

79k

+25%

operating profit

gross margin

17.9%

+4.66%

turnover

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

Balance Sheet

December 2023

net assets

100

total assets

100

cash

net assets

Total assets minus all liabilities

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company number

08506734

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

April 2013

ultimate parent company

ECHO TOPCO LTD

previous names

N/A

address

c/o huws gray limited, head office, llangefni, anglesey, LL77 7JA

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.

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k f supplies limited Company Information

k f supplies limited Estimated Valuation

k f supplies limited Estimated Valuation

k f supplies limited Estimated Valuation

K F Supplies Limited Overview

K F Supplies Limited Health Check

K F SUPPLIES LIMITED financials

k f supplies limited Credit Report and Business Information

K F Supplies Limited Competitor Analysis

k f supplies limited Ownership

k f supplies limited directors

k f supplies limited company details

k f supplies limited Charges & Mortgages

k f supplies limited Capital Raised & Share Issues BETA

k f supplies limited Companies House Filings - See Documents