Storesafe Limited

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storesafe limited Company Information

Live

MatureSmallDeclining

Company Number

02715854

Next Accounts

Apr 2025

Industry

Other personal service activities n.e.c.

Directors

Shareholders

jon michael polledri

Group Structure

View All

Contact

Registered Address

1324-1326 high road, london, N20 9HJ

Website

http://leevalleyestates.co.uk

storesafe limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of STORESAFE LIMITED at £2.5m based on Net Assets of £1.3m and 1.97x industry multiple (adjusted for liquidity).

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Storesafe Limited is a live company located in london, N20 9HJ with a Companies House number of 02715854. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in May 1992, it's largest shareholder is jon michael polledri with a 100% stake. Storesafe Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Storesafe Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £1.2m, make it larger than the average company (£911.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.9%)

EXPORT

Storesafe Limited's latest turnover from July 2023 is estimated at £1.2 million and the company has net assets of £1.3 million. According to their latest financial statements, Storesafe Limited has 2 employees and maintains cash reserves of £2.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	1,240,618	1,383,343	1,596,395	1,364,678	1,332,330	518,319	436,193	361,931	11,831,433	5,501,841	3,287,409	3,197,858	7,051,739	4,698,604	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	727,571	824,230	965,394	826,605	797,615	312,161	257,391	0	7,037,682	3,308,413	1,869,746	1,839,062	3,976,629	2,625,793	0
Gross Profit	513,047	559,112	631,001	538,073	534,715	206,157	178,802	361,931	4,793,751	2,193,428	1,417,663	1,358,795	3,075,110	2,072,811	0
Admin Expenses	487,289	915,637	807,745	579,958	435,638	454,371	161,974	-857,930	3,977,031	2,278,659	899,925	1,242,814	2,861,857	2,327,883	569,487
Operating Profit	25,758	-356,525	-176,744	-41,885	99,077	-248,214	16,828	1,219,861	816,720	-85,231	517,738	115,981	213,253	-255,072	-569,487
Interest Payable	53,585	36,233	30,630	25,925	23,625	22,892	70,556	96,711	0	0	0	0	0	0	0
Interest Receivable	77	2	13	17	72	1,675	899	11,400	35	96	179	154	240	237	50
Pre-Tax Profit	-27,749	-392,755	-207,361	-67,793	75,525	-269,431	-52,828	936,563	816,755	-85,135	517,917	116,136	213,493	-254,835	-569,437
Tax	0	0	0	0	-14,350	0	0	-150,666	-163,351	0	-119,121	-27,873	-55,508	0	0
Profit After Tax	-27,749	-392,755	-207,361	-67,793	61,175	-269,431	-52,828	785,897	653,404	-85,135	398,796	88,263	157,985	-254,835	-569,437
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-27,749	-392,755	-207,361	-67,793	61,175	-269,431	-52,828	785,897	653,404	-85,135	398,796	88,263	157,985	-254,835	-569,437
Employee Costs	61,333	57,933	55,939	52,856	54,119	51,542	49,768	53,309	3,988,950	1,865,522	1,149,783	1,135,999	2,408,690	1,615,447	0
Number Of Employees	2	2	2	2	2	2	2	2	151	71	44	44	94	65	0
EBITDA*	30,150	-352,094	-170,926	-33,797	106,576	-244,128	20,585	1,224,595	821,449	-80,610	522,443	120,642	217,914	-253,501	-567,916

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	849,486	853,878	1,221,415	1,227,233	984,315	971,566	837,111	4,093,735	2,908,944	2,862,483	2,821,675	3,670,940	3,785,601	3,509,360	3,510,931
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	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	849,486	853,878	1,221,415	1,227,233	984,315	971,566	837,111	4,093,735	2,908,944	2,862,483	2,821,675	3,670,940	3,785,601	3,509,360	3,510,931
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	147,695	177,898	207,450	201,136	241,954	81,981	54,529	109,712	1,378,172	571,469	297,809	301,196	852,309	526,056	619,221
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,062,925	2,061,005	2,048,915	2,033,090	1,999,512	2,201,315	1,770,140	1,023,311	0	0	234,893	82,173	44,006	47,081	0
Cash	2,824	268	63	25,824	7,443	11,886	658,031	61,219	6,433	7,512	30,900	40,510	21,188	74,991	19,926
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,213,444	2,239,171	2,256,428	2,260,050	2,248,909	2,295,182	2,482,700	1,194,242	1,384,605	578,981	563,602	423,879	917,503	648,128	639,147
total assets	3,062,930	3,093,049	3,477,843	3,487,283	3,233,224	3,266,748	3,319,811	5,287,977	4,293,549	3,441,464	3,385,277	4,094,819	4,703,104	4,157,488	4,150,078
Bank overdraft	10,648	18,338	16,682	0	0	0	4,363	1,553,414	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	368,348	437,854	441,282	236,567	138,276	71,199	107,313	372,330	874,062	648,381	552,059	542,634	704,182	566,551	304,306
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	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	930,125	846,729	743,589	750,147	701,968	879,053	582,019	521,388	0	0	0	0	0	0	0
total current liabilities	1,309,121	1,302,921	1,201,553	986,714	840,244	950,252	693,695	2,447,132	874,062	648,381	552,059	542,634	704,182	566,551	304,306
loans	468,355	476,925	487,574	499,997	350,000	350,000	350,000	350,000	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	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	0	0	0	0	0	0	0	0	1,880,000	1,957,000	1,957,000	2,685,000	3,110,000	3,110,000	3,110,000
provisions	0	0	82,758	87,253	61,868	46,559	86,748	248,649	0	0	0	0	0	0	0
total long term liabilities	468,355	476,925	570,332	587,250	411,868	396,559	436,748	598,649	1,880,000	1,957,000	1,957,000	2,685,000	3,110,000	3,110,000	3,110,000
total liabilities	1,777,476	1,779,846	1,771,885	1,573,964	1,252,112	1,346,811	1,130,443	3,045,781	2,754,062	2,605,381	2,509,059	3,227,634	3,814,182	3,676,551	3,414,306
net assets	1,285,454	1,313,203	1,705,958	1,913,319	1,981,112	1,919,937	2,189,368	2,242,196	1,539,487	836,083	876,218	867,185	888,922	480,937	735,772
total shareholders funds	1,285,454	1,313,203	1,705,958	1,913,319	1,981,112	1,919,937	2,189,368	2,242,196	1,539,487	836,083	876,218	867,185	888,922	480,937	735,772

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	25,758	-356,525	-176,744	-41,885	99,077	-248,214	16,828	1,219,861	816,720	-85,231	517,738	115,981	213,253	-255,072	-569,487
Depreciation	4,392	4,431	5,818	8,088	7,499	4,086	3,757	4,734	4,729	4,621	4,705	4,661	4,661	1,571	1,571
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	-14,350	0	0	-150,666	-163,351	0	-119,121	-27,873	-55,508	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-28,283	-17,462	22,139	-7,240	-41,830	458,627	691,646	-245,149	806,703	38,767	149,333	-512,946	323,178	-46,084	619,221
Creditors	-69,506	-3,428	204,715	98,291	67,077	-36,114	-265,017	-501,732	225,681	96,322	9,425	-161,548	137,631	262,245	304,306
Accruals and Deferred Income	83,396	103,140	-6,558	48,179	-177,085	297,034	60,631	521,388	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-82,758	-4,495	25,385	15,309	-40,189	-161,901	248,649	0	0	0	0	0	0	0
Cash flow from operations	72,323	-317,678	597	145,298	39,357	-482,024	-1,037,348	1,587,383	77,076	-23,055	263,414	444,167	-23,141	54,828	-882,831
Investing Activities
capital expenditure	0	363,106	0	-251,006	-20,248	-138,541	3,252,867	-1,189,525	-51,190	-45,429	844,560	110,000	-280,902	0	-3,512,502
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	363,106	0	-251,006	-20,248	-138,541	3,252,867	-1,189,525	-51,190	-45,429	844,560	110,000	-280,902	0	-3,512,502
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-8,570	-10,649	-12,423	149,997	0	0	0	350,000	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-1,880,000	-77,000	0	-728,000	-425,000	0	0	3,110,000
share issue	0	0	0	0	0	0	0	-83,188	50,000	45,000	-389,763	-110,000	250,000	0	1,305,209
interest	-53,508	-36,231	-30,617	-25,908	-23,553	-21,217	-69,657	-85,311	35	96	179	154	240	237	50
cash flow from financing	-62,078	-46,880	-43,040	124,089	-23,553	-21,217	-69,657	-1,698,499	-26,965	45,096	-1,117,584	-534,846	250,240	237	4,415,259
cash and cash equivalents
cash	2,556	205	-25,761	18,381	-4,443	-646,145	596,812	54,786	-1,079	-23,388	-9,610	19,322	-53,803	55,065	19,926
overdraft	-7,690	1,656	16,682	0	0	-4,363	-1,549,051	1,553,414	0	0	0	0	0	0	0
change in cash	10,246	-1,451	-42,443	18,381	-4,443	-641,782	2,145,863	-1,498,628	-1,079	-23,388	-9,610	19,322	-53,803	55,065	19,926

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STORESAFE LIMITED group structure

Storesafe Limited has no subsidiary companies.

Ultimate parent company

STORESAFE LIMITED

02715854

STORESAFE LIMITED Shareholders

jon michael polledri

100%

Storesafe Limited currently has 1 director, undefined undefined serving since - .

officer	country	age	start	end	role

P&L

July 2023

turnover

1.2m

-10%

operating profit

25.8k

gross margin

41.4%

+2.32%

turnover

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

Balance Sheet

July 2023

net assets

1.3m

-0.02%

total assets

3.1m

-0.01%

cash

2.8k

+9.54%

net assets

Total assets minus all liabilities

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company number

02715854

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

May 1992

ultimate parent company

None

previous names

bondupper limited (August 1992)

address

1324-1326 high road, london, N20 9HJ

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 8 charges/mortgages relating to storesafe limited. Currently there are 3 open charges and 5 have been satisfied in the past.

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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storesafe limited Company Information

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storesafe limited Estimated Valuation

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