the containerised storage company limited

Dissolved 

the containerised storage company limited Company Information

Share THE CONTAINERISED STORAGE COMPANY LIMITED

Company Number

02923531

Directors

John Donovan

Shareholders

john donovan

tokyo trust the & john patrick donovan

Group Structure

View All

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

unit 6 the commercial centre, exhibition grounds, fifth way, wembley, HA9 0FP

Website

-

the containerised storage company limited Estimated Valuation

£38.9k

Pomanda estimates the enterprise value of THE CONTAINERISED STORAGE COMPANY LIMITED at £38.9k based on a Turnover of £86.5k and 0.45x industry multiple (adjusted for size and gross margin).

the containerised storage company limited Estimated Valuation

£0

Pomanda estimates the enterprise value of THE CONTAINERISED STORAGE COMPANY LIMITED at £0 based on an EBITDA of £0 and a 2.55x industry multiple (adjusted for size and gross margin).

the containerised storage company limited Estimated Valuation

£40.3k

Pomanda estimates the enterprise value of THE CONTAINERISED STORAGE COMPANY LIMITED at £40.3k based on Net Assets of £17.8k and 2.27x industry multiple (adjusted for liquidity).

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The Containerised Storage Company Limited Overview

The Containerised Storage Company Limited is a dissolved company that was located in wembley, HA9 0FP with a Companies House number of 02923531. It operated in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 1994, it's largest shareholder was john donovan with a 50% stake. The last turnover for The Containerised Storage Company Limited was estimated at £86.5k.

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The Containerised Storage Company Limited Health Check

Pomanda's financial health check has awarded The Containerised Storage Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £86.5k, make it smaller than the average company (£8m)

£86.5k - The Containerised Storage Company Limited

£8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (1.7%)

-5% - The Containerised Storage Company Limited

1.7% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (35.8%)

18.8% - The Containerised Storage Company Limited

35.8% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - The Containerised Storage Company Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - The Containerised Storage Company Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)

£34.9k - The Containerised Storage Company Limited

£34.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.5k, this is less efficient (£133.5k)

£86.5k - The Containerised Storage Company Limited

£133.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (49 days)

98 days - The Containerised Storage Company Limited

49 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 40 days, this is close to average (43 days)

40 days - The Containerised Storage Company Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Containerised Storage Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Containerised Storage Company Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 30.5%, this is a lower level of debt than the average (60.1%)

30.5% - The Containerised Storage Company Limited

60.1% - Industry AVG

THE CONTAINERISED STORAGE COMPANY LIMITED financials

EXPORTms excel logo

The Containerised Storage Company Limited's latest turnover from April 2021 is estimated at £86.5 thousand and the company has net assets of £17.8 thousand. According to their latest financial statements, we estimate that The Containerised Storage Company Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover86,53293,12985,000102,208112,985100,60338,17831,89151,77577,19612,189
Other Income Or Grants
Cost Of Sales70,30475,47570,31481,86688,50380,95431,42425,88541,84261,7279,561
Gross Profit16,22817,65414,68620,34224,48219,6496,7536,0069,93415,4682,628
Admin Expenses16,22817,654-10,50322,63826,74819,2156,3914,8409,5571,14011,7334,268
Operating Profit25,189-2,296-2,2664343621,166377-1,1403,735-1,640
Interest Payable
Interest Receivable94635125910
Pre-Tax Profit25,189-2,296-2,2574803981,178382-1,1313,745-1,640
Tax-4,786-96-79-247-88-974
Profit After Tax20,403-2,296-2,257384318931294-1,1312,771-1,640
Dividends Paid
Retained Profit20,403-2,296-2,257384318931294-1,1312,771-1,640
Employee Costs34,86034,90233,41633,64731,94430,83532,20630,49631,16531,03529,675
Number Of Employees11111111111
EBITDA*25,189-2,296-2,2664603961,212377-1,1403,735-1,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets2,3272,3272,3272,3272,3272,3472,3732,4072,4532,5152,515
Intangible Assets
Investments & Other111
Debtors (Due After 1 year)
Total Fixed Assets2,3282,3282,3282,3272,3272,3472,3732,4072,4532,5152,515
Stock & work in progress
Trade Debtors23,24223,24223,24223,24225,53824,8389,8345,77810,09816,746
Group Debtors
Misc Debtors
Cash7,13011,2602,8592,0463,794123
misc current assets
total current assets23,24223,24223,24223,24225,53831,96821,0948,63712,14420,540123
total assets25,57025,57025,57025,56927,86534,31523,46711,04414,59723,0552,638
Bank overdraft
Bank loan
Trade Creditors 7,7937,7937,79320,40227,42515,3865,2349,81714,30121,9224,276
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities7,7937,7937,79320,40227,42515,3865,2349,81714,30121,9224,276
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities7,79377017,00016,688
provisions
total long term liabilities7,79377017,00016,688
total liabilities7,7937,7937,79328,19528,19532,38621,9229,81714,30121,9224,276
net assets17,77717,77717,777-2,626-3301,9291,5451,2272961,133-1,638
total shareholders funds17,77717,77717,777-2,626-3301,9291,5451,2272961,133-1,638
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit25,189-2,296-2,2664343621,166377-1,1403,735-1,640
Depreciation263446
Amortisation
Tax-4,786-96-79-247-88-974
Stock
Debtors-2,29670015,0044,056-4,32010,098-16,74616,746
Creditors-12,609-7,02312,03910,152-4,583-4,48414,301-21,92217,6464,276
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations7,794-7,0239,073-4,488-8,3228014,492-6,3163,6612,636
Investing Activities
capital expenditure20-2,4532,515-2,515
Change in Investments1
cash flow from investments-120-2,4532,515-2,515
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-7,7937,023-16,23031216,688
share issue-22-22
interest94635125910
cash flow from financing-7,7937,023-16,22335816,7231277102
cash and cash equivalents
cash-7,130-4,1308,4018132,046-3,7943,671123
overdraft
change in cash-7,130-4,1308,4018132,046-3,7943,671123

the containerised storage company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Containerised Storage Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the containerised storage company limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in HA9 area or any other competitors across 12 key performance metrics.

the containerised storage company limited Ownership

THE CONTAINERISED STORAGE COMPANY LIMITED group structure

The Containerised Storage Company Limited has no subsidiary companies.

Ultimate parent company

THE CONTAINERISED STORAGE COMPANY LIMITED

02923531

THE CONTAINERISED STORAGE COMPANY LIMITED Shareholders

john donovan 50%
tokyo trust the & john patrick donovan 50%

the containerised storage company limited directors

The Containerised Storage Company Limited currently has 1 director, Mr John Donovan serving since Jan 2011.

officercountryagestartendrole
Mr John DonovanNew Zealand64 years Jan 2011- Director

P&L

April 2021

turnover

86.5k

-7%

operating profit

0

0%

gross margin

18.8%

-1.07%

turnover

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

Balance Sheet

April 2021

net assets

17.8k

0%

total assets

25.6k

0%

cash

0

0%

net assets

Total assets minus all liabilities

the containerised storage company limited company details

company number

02923531

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

April 1994

age

31

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2021

previous names

generay skip hire limited (February 2010)

generay hickey limited (February 2003)

accountant

-

auditor

-

address

unit 6 the commercial centre, exhibition grounds, fifth way, wembley, HA9 0FP

Bank

-

Legal Advisor

-

the containerised storage company 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 2 charges/mortgages relating to the containerised storage company limited. Currently there are 2 open charges and 0 have been satisfied in the past.

the containerised storage company 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.

Click to start generating capital raising & share issue transactions for THE CONTAINERISED STORAGE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

the containerised storage company limited Companies House Filings - See Documents

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