storefast limited Company Information
Company Number
02182787
Next Accounts
Dec 2025
Shareholders
trustee of the kirby 2012 settlement
john kirby
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
orchard house courtyard v, springhead enterprise park, norhtfleet, kent, DA11 8HN
Website
www.storefast.co.ukstorefast limited Estimated Valuation
Pomanda estimates the enterprise value of STOREFAST LIMITED at £2.7m based on a Turnover of £4.1m and 0.66x industry multiple (adjusted for size and gross margin).
storefast limited Estimated Valuation
Pomanda estimates the enterprise value of STOREFAST LIMITED at £1.7m based on an EBITDA of £470.9k and a 3.68x industry multiple (adjusted for size and gross margin).
storefast limited Estimated Valuation
Pomanda estimates the enterprise value of STOREFAST LIMITED at £16.8m based on Net Assets of £7.6m and 2.2x industry multiple (adjusted for liquidity).
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Storefast Limited Overview
Storefast Limited is a live company located in norhtfleet, DA11 8HN with a Companies House number of 02182787. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 1987, it's largest shareholder is trustee of the kirby 2012 settlement with a 42% stake. Storefast Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.1m with declining growth in recent years.
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Storefast Limited Health Check
Pomanda's financial health check has awarded Storefast Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.1m, make it smaller than the average company (£9.2m)
- Storefast Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.7%)
- Storefast Limited
7.7% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Storefast Limited
37.5% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (6.7%)
- Storefast Limited
6.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
4 - Storefast Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- Storefast Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £1m, this is more efficient (£148.3k)
- Storefast Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (48 days)
- Storefast Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (38 days)
- Storefast Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 163 days, this is more than average (4 days)
- Storefast Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (13 weeks)
0 weeks - Storefast Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48%, this is a lower level of debt than the average (55.8%)
48% - Storefast Limited
55.8% - Industry AVG
STOREFAST LIMITED financials
Storefast Limited's latest turnover from March 2024 is estimated at £4.1 million and the company has net assets of £7.6 million. According to their latest financial statements, Storefast Limited has 4 employees and maintains cash reserves of £4.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 4 | 4 | 3 | 5 | 4 | 5 | 6 | 6 | 6 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 7,740,779 | 6,407,584 | 6,288,752 | 5,913,119 | 4,888,020 | 9,270,084 | 2,558,275 | 1,924,051 | 2,074,078 | 6,081,243 | 6,132,065 | 6,181,168 | 6,217,307 | 6,286,710 | 6,362,573 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 4,870,000 | 4,870,000 | 4,870,000 | 4,626,500 | 4,391,314 | 0 | 6,884,613 | 5,089,207 | 4,460,211 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 12,610,779 | 11,277,584 | 11,158,752 | 10,539,619 | 9,279,334 | 9,270,084 | 9,442,888 | 7,013,258 | 6,534,289 | 6,081,243 | 6,132,065 | 6,181,168 | 6,217,307 | 6,286,710 | 6,362,573 |
Stock & work in progress | 1,143,314 | 1,127,962 | 1,073,117 | 1,054,489 | 778,720 | 575,284 | 0 | 0 | 6,500 | 6,500 | 6,500 | 6,500 | 5,000 | 2,000 | 32,100 |
Trade Debtors | 351,056 | 286,238 | 301,389 | 341,170 | 239,062 | 136,248 | 79,950 | 47,537 | 135,333 | 653,285 | 327,168 | 231,593 | 289,362 | 295,384 | 280,303 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 589,052 | 602,414 | 606,193 | 827,623 | 665,258 | 0 | 477,430 | 639,509 | 353,653 | 0 | 0 | 0 | 0 | 0 | 64,013 |
Cash | 4,320 | 79,710 | 85,314 | 274,957 | 241,687 | 184,892 | 480,996 | 366,857 | 2,329 | 2,302 | 3,927 | 2,344 | 338 | 356 | 655 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,087,742 | 2,096,324 | 2,066,013 | 2,498,239 | 1,924,727 | 1,454,017 | 1,038,376 | 1,053,903 | 497,815 | 662,087 | 337,595 | 240,437 | 294,700 | 297,740 | 377,071 |
total assets | 14,698,521 | 13,373,908 | 13,224,765 | 13,037,858 | 11,204,061 | 10,724,101 | 10,481,264 | 8,067,161 | 7,032,104 | 6,743,330 | 6,469,660 | 6,421,605 | 6,512,007 | 6,584,450 | 6,739,644 |
Bank overdraft | 304,885 | 138,068 | 0 | 127,366 | 124,226 | 124,226 | 110,471 | 137,486 | 48,298 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 127,336 | 0 | 0 | 0 | 0 | 0 | 344,175 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 434,369 | 317,709 | 407,335 | 487,390 | 361,799 | 365,871 | 458,089 | 362,948 | 392,853 | 689,676 | 479,339 | 347,243 | 354,629 | 362,453 | 496,054 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 32,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 179,338 | 32,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 1,834,561 | 708,378 | 410,860 | 382,779 | 231,783 | 0 | 150,557 | 205,411 | 225,997 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 2,573,815 | 1,164,155 | 945,531 | 1,176,873 | 750,031 | 646,931 | 719,117 | 705,845 | 1,011,323 | 689,676 | 479,339 | 347,243 | 354,629 | 362,453 | 496,054 |
loans | 2,676,519 | 2,763,844 | 2,912,644 | 3,068,135 | 3,206,880 | 0 | 2,900,257 | 3,012,383 | 2,232,539 | 0 | 2,773,018 | 2,951,557 | 0 | 2,796,478 | 2,963,063 |
hp & lease commitments | 0 | 0 | 0 | 553,323 | 24,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 17,994 | 197,278 | 407,025 | 0 | 0 | 0 | 0 | 0 | 0 | 2,761,485 | 0 | 0 | 3,126,631 | 505,699 | 500,001 |
provisions | 1,791,745 | 1,662,137 | 1,637,411 | 1,477,633 | 591,746 | 0 | 692,498 | 307,750 | 257,787 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 4,486,258 | 4,623,259 | 4,957,080 | 5,099,091 | 3,822,793 | 3,618,379 | 3,592,754 | 3,320,133 | 2,490,326 | 2,761,485 | 2,773,018 | 2,951,557 | 3,126,631 | 3,302,177 | 3,463,064 |
total liabilities | 7,060,073 | 5,787,414 | 5,902,611 | 6,275,964 | 4,572,824 | 4,265,310 | 4,311,871 | 4,025,978 | 3,501,649 | 3,451,161 | 3,252,357 | 3,298,800 | 3,481,260 | 3,664,630 | 3,959,118 |
net assets | 7,638,448 | 7,586,494 | 7,322,154 | 6,761,894 | 6,631,237 | 6,458,791 | 6,169,393 | 4,041,183 | 3,530,455 | 3,292,169 | 3,217,303 | 3,122,805 | 3,030,747 | 2,919,820 | 2,780,526 |
total shareholders funds | 7,638,448 | 7,586,494 | 7,322,154 | 6,761,894 | 6,631,237 | 6,458,791 | 6,169,393 | 4,041,183 | 3,530,455 | 3,292,169 | 3,217,303 | 3,122,805 | 3,030,747 | 2,919,820 | 2,780,526 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 72,852 | 54,648 | 53,067 | 26,700 | 16,598 | 16,152 | 20,200 | 24,696 | 71,213 | 58,102 | 67,235 | 83,561 | 80,358 | 97,424 | 107,260 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | |||||||||||||||
Stock | 15,352 | 54,845 | 18,628 | 275,769 | 203,436 | 575,284 | 0 | -6,500 | 0 | 0 | 0 | 1,500 | 3,000 | -30,100 | 32,100 |
Debtors | 51,456 | -18,930 | -261,211 | 264,473 | 768,072 | -421,132 | -129,666 | 198,060 | -164,299 | 326,117 | 95,575 | -57,769 | -6,022 | -48,932 | 344,316 |
Creditors | 116,660 | -89,626 | -80,055 | 125,591 | -4,072 | -92,218 | 95,141 | -29,905 | -296,823 | 210,337 | 132,096 | -7,386 | -7,824 | -133,601 | 496,054 |
Accruals and Deferred Income | 1,126,183 | 297,518 | 28,081 | 150,996 | 231,783 | -150,557 | -54,854 | -20,586 | 225,997 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 129,608 | 24,726 | 159,778 | 885,887 | 591,746 | -692,498 | 384,748 | 49,963 | 257,787 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 243,500 | 235,186 | 4,391,314 | -6,884,613 | 1,795,406 | 628,996 | 4,460,211 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | -127,336 | 127,336 | 0 | 0 | 0 | 0 | -344,175 | 344,175 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | -32,223 | 32,223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -87,325 | -148,800 | -155,491 | -138,745 | 3,206,880 | -2,900,257 | -112,126 | 779,844 | 2,232,539 | -2,773,018 | -178,539 | 2,951,557 | -2,796,478 | -166,585 | 2,963,063 |
Hire Purchase and Lease Commitments | 0 | 0 | -732,661 | 676,271 | 56,390 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -179,284 | -209,747 | 407,025 | 0 | 0 | 0 | 0 | 0 | -2,761,485 | 2,761,485 | 0 | -3,126,631 | 2,620,932 | 5,698 | 500,001 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -75,390 | -5,604 | -189,643 | 33,270 | 56,795 | -296,104 | 114,139 | 364,528 | 27 | -1,625 | 1,583 | 2,006 | -18 | -299 | 655 |
overdraft | 166,817 | 138,068 | -127,366 | 3,140 | 0 | 13,755 | -27,015 | 89,188 | 48,298 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -242,207 | -143,672 | -62,277 | 30,130 | 56,795 | -309,859 | 141,154 | 275,340 | -48,271 | -1,625 | 1,583 | 2,006 | -18 | -299 | 655 |
storefast limited Credit Report and Business Information
Storefast Limited Competitor Analysis
Perform a competitor analysis for storefast limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DA11 area or any other competitors across 12 key performance metrics.
storefast limited Ownership
STOREFAST LIMITED group structure
Storefast Limited has no subsidiary companies.
Ultimate parent company
STOREFAST LIMITED
02182787
storefast limited directors
Storefast Limited currently has 2 directors. The longest serving directors include Mrs Sharon Kirby (Aug 1991) and Mr John Kirby (Aug 1991).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Sharon Kirby | England | 67 years | Aug 1991 | - | Director |
Mr John Kirby | England | 69 years | Aug 1991 | - | Director |
P&L
March 2024turnover
4.1m
+17%
operating profit
398k
0%
gross margin
37.6%
+4.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7.6m
+0.01%
total assets
14.7m
+0.1%
cash
4.3k
-0.95%
net assets
Total assets minus all liabilities
storefast limited company details
company number
02182787
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
astastock limited (February 1988)
accountant
-
auditor
-
address
orchard house courtyard v, springhead enterprise park, norhtfleet, kent, DA11 8HN
Bank
BARCLAYS BANK PLC
Legal Advisor
-
storefast limited 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 9 charges/mortgages relating to storefast limited. Currently there are 3 open charges and 6 have been satisfied in the past.
storefast limited 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.
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storefast limited Companies House Filings - See Documents
date | description | view/download |
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