supply partners direct ltd
supply partners direct ltd Company Information
Company Number
13127553
Website
-Registered Address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Industry
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
October 2025
Group Structure
View All
Shareholders
steven mcpherson 100%
supply partners direct ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY PARTNERS DIRECT LTD at £8.8k based on a Turnover of £32.7k and 0.27x industry multiple (adjusted for size and gross margin).
supply partners direct ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY PARTNERS DIRECT LTD at £107.3k based on an EBITDA of £37.8k and a 2.84x industry multiple (adjusted for size and gross margin).
supply partners direct ltd Estimated Valuation
Pomanda estimates the enterprise value of SUPPLY PARTNERS DIRECT LTD at £80.4k based on Net Assets of £38.3k and 2.1x industry multiple (adjusted for liquidity).
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Supply Partners Direct Ltd Overview
Supply Partners Direct Ltd is a live company located in broadstone, BH18 8AT with a Companies House number of 13127553. It operates in the agents involved in the sale of a variety of goods sector, SIC Code 46190. Founded in January 2021, it's largest shareholder is steven mcpherson with a 100% stake. Supply Partners Direct Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £32.7k with unknown growth in recent years.
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Supply Partners Direct Ltd Health Check
Pomanda's financial health check has awarded Supply Partners Direct Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £32.7k, make it smaller than the average company (£2.9m)
- Supply Partners Direct Ltd
£2.9m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Supply Partners Direct Ltd
- - Industry AVG
Production
with a gross margin of 15.4%, this company has a higher cost of product (25.5%)
- Supply Partners Direct Ltd
25.5% - Industry AVG
Profitability
an operating margin of 115.6% make it more profitable than the average company (6.3%)
- Supply Partners Direct Ltd
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (11)
- Supply Partners Direct Ltd
11 - Industry AVG
Pay Structure
on an average salary of £36.2k, the company has an equivalent pay structure (£36.2k)
- Supply Partners Direct Ltd
£36.2k - Industry AVG
Efficiency
resulting in sales per employee of £32.7k, this is less efficient (£308.5k)
- Supply Partners Direct Ltd
£308.5k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (50 days)
- Supply Partners Direct Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (23 days)
- Supply Partners Direct Ltd
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Supply Partners Direct Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Supply Partners Direct Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.4%, this is a lower level of debt than the average (46.5%)
19.4% - Supply Partners Direct Ltd
46.5% - Industry AVG
SUPPLY PARTNERS DIRECT LTD financials
Supply Partners Direct Ltd's latest turnover from January 2024 is estimated at £32.7 thousand and the company has net assets of £38.3 thousand. According to their latest financial statements, we estimate that Supply Partners Direct Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 45,250 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 45,250 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 2,309 | 10,000 | 0 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 0 | 10,000 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 2,309 | 10,000 | 10,000 |
| total assets | 47,559 | 10,000 | 10,000 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 9,240 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 |
| total current liabilities | 9,240 | 0 | 0 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 9,240 | 0 | 0 |
| net assets | 38,319 | 10,000 | 10,000 |
| total shareholders funds | 38,319 | 10,000 | 10,000 |
| Jan 2024 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 0 | 0 | |
| Amortisation | 0 | 0 | |
| Tax | |||
| Stock | 0 | 0 | 0 |
| Debtors | -7,691 | 10,000 | 0 |
| Creditors | 9,240 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | 0 | -10,000 | 10,000 |
| overdraft | 0 | 0 | 0 |
| change in cash | 0 | -10,000 | 10,000 |
supply partners direct ltd Credit Report and Business Information
Supply Partners Direct Ltd Competitor Analysis
Perform a competitor analysis for supply partners direct ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in BH18 area or any other competitors across 12 key performance metrics.
supply partners direct ltd Ownership
SUPPLY PARTNERS DIRECT LTD group structure
Supply Partners Direct Ltd has no subsidiary companies.
Ultimate parent company
SUPPLY PARTNERS DIRECT LTD
13127553
supply partners direct ltd directors
Supply Partners Direct Ltd currently has 2 directors. The longest serving directors include Mr Steven McPherson (Jan 2021) and Mr Michael Cookson (Feb 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven McPherson | England | 69 years | Jan 2021 | - | Director |
| Mr Michael Cookson | United Kingdom | 64 years | Feb 2021 | - | Director |
P&L
January 2024turnover
32.7k
-27%
operating profit
37.8k
0%
gross margin
15.4%
+3.87%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
38.3k
+2.83%
total assets
47.6k
+3.76%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
supply partners direct ltd company details
company number
13127553
Type
Private limited with Share Capital
industry
46190 - Agents involved in the sale of a variety of goods
incorporation date
January 2021
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
arrowsmith court, station approach, broadstone, dorset, BH18 8AT
Bank
-
Legal Advisor
-
supply partners direct 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 did not find charges/mortgages relating to supply partners direct ltd.
supply partners direct ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
