Central Supplies

Established in 1988 Central Supplies prides itself on the highest level of service and a broad range of quality products to suit all needs and requirements. We are committed to fulfilling our customers’ needs and work hard to build beneficial relationships. Distribution is made from our brand new purpose built 30,000 sq ft warehouse situated close to Birmingham in the centre of England by our own fleet of chilled vehicles. We offer a delivery schedule where every effort is made to ensure all orders are delivered on time and efficiently. Orders are captured via our friendly helpful Telesales Department, who are available from 7.00am – 5.00pm. They will be only too pleased to endeavour to help with any enquiry you may have. In a constantly changing market where consumer tastes are becoming more diverse each day it is important that any company has an open and flexible approach. At Central Supplies we strive to offer new products regularly, which meet our customers requirements. We are always willing to go the extra mile. What drives us is our desire to provide you with both service and quality and to always offer a value for money proposition.
Company Growth (employees)
Type
Private
HQ
Halesowen, GB
Founded
1988
Size (employees)
21 (est)+5%
Central Supplies was founded in 1988 and is headquartered in Halesowen, GB

Central Supplies Office Locations

Central Supplies has an office in Halesowen

Central Supplies Data and Metrics

Summary Metrics

Founding Date

1988

Central Supplies Financial Metrics

Central Supplies's revenue was reported to be £38 m in FY, 2016 which is a 33% increase from the previous period.
Numbers are in £, GBP

Revenue (FY, 2016)

38 m

Revenue growth (FY, 2015 - FY, 2016), %

33%

Gross profit (FY, 2016)

4.1 m

Gross profit margin (FY, 2016), %

11%

Net income (FY, 2016)

4.9 m

Cash (30-Dec-2016)

435.9 k
Numbers are in £, GBPFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

20.5 m24.3 m28.4 m38 m

Revenue growth, %

19%17%33%

Cost of goods sold

25.2 m33.9 m

Gross profit

3.3 m4.1 m

Gross profit Margin, %

12%11%

Operating expense total

1.8 m2.3 m

Pre tax profit

838.3 k1.4 m5.3 m

Net Income

666.6 k1.1 m4.9 m
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash

592.7 k397.5 k435.9 k

Accounts Receivable

3 m3.1 m4.2 m

Current Assets

4.7 m5.5 m8 m

PP&E

3.3 m3.9 m3.9 m

Goodwill

162 k126 k340 k

Total Assets

8.1 m9.5 m12.3 m

Accounts Payable

1.9 m2.2 m3.6 m

Current Liabilities

4.2 m5.2 m7 m

Retained Earnings

346.9 k581.4 k4.1 m

Total Equity

2.5 m3.1 m3.9 m

Financial Leverage

3.2 x3.1 x3.2 x
Numbers are in £, GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.3 m530.4 k1.5 m

Cash From Financing Activities

94.1 k27.3 k12.1 k

Income Taxes Paid

(171.7 k)(303.5 k)(375.6 k)
Numbers are in £, GBPY, 2016

Revenue/Employee

2.4 m

Financial Leverage

3.2 x

Central Supplies Online and Social Media Presence

Central Supplies Company Life and Culture

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