Your Store Limited

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your store limited Company Information

Live

MatureMicroDeclining

Company Number

03129361

Website

www.yourstore.co.uk

Registered Address

6 maida vale business centre, mead road, cheltenham, gloucestershire, GL53 7ER

Industry

Combined office administrative service activities

Bookkeeping activities

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Telephone

01242260028

Next Accounts Due

September 2025

Group Structure

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Directors

Maurice Edgington28 Years

Shareholders

m.j. edgington 100%

your store limited Estimated Valuation

£167.9k

Pomanda estimates the enterprise value of YOUR STORE LIMITED at £167.9k based on a Turnover of £262.7k and 0.64x industry multiple (adjusted for size and gross margin).

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Your Store Limited is a live company located in cheltenham, GL53 7ER with a Companies House number of 03129361. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in November 1995, it's largest shareholder is m.j. edgington with a 100% stake. Your Store Limited is a mature, micro sized company, Pomanda has estimated its turnover at £262.7k with declining growth in recent years.

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Pomanda's financial health check has awarded Your Store Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £262.7k, make it smaller than the average company (£3.9m)

Growth

3 year (CAGR) sales growth of -19%, show it is growing at a slower rate (6.4%)

EXPORT

Your Store Limited's latest turnover from December 2023 is estimated at £262.7 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, Your Store Limited has 5 employees and maintains cash reserves of £217 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	262,681	153,273	38,940	487,863	226,944	241,325	185,308	270,283	161,451	47,878	33,978	56,223	183,788	84,501	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	133,657	78,128	19,123	222,724	105,426	104,182	75,383	114,203	72,887	21,883	15,106	24,776	82,682	35,802	0
Gross Profit	129,024	75,144	19,817	265,139	121,518	137,142	109,926	156,080	88,564	25,996	18,872	31,447	101,106	48,699	0
Admin Expenses	147,493	75,841	29,095	252,624	113,026	157,225	114,428	118,528	88,716	27,933	13,931	52,973	94,855	41,198	10,086
Operating Profit	-18,469	-697	-9,278	12,515	8,492	-20,083	-4,502	37,552	-152	-1,937	4,941	-21,526	6,251	7,501	-10,086
Interest Payable	8,199	6,657	3,219	1,568	336	500	205	0	0	0	0	0	0	0	0
Interest Receivable	6	59	41	15	4	68	122	40	2	0	0	0	0	0	0
Pre-Tax Profit	-26,662	-7,295	-12,455	10,962	8,159	-20,516	-4,584	37,591	-150	-1,937	4,942	-21,526	6,251	7,501	-10,086
Tax	0	0	0	-2,083	-1,550	0	0	-7,518	0	0	-1,137	0	-1,625	-2,100	0
Profit After Tax	-26,662	-7,295	-12,455	8,879	6,609	-20,516	-4,584	30,073	-150	-1,937	3,805	-21,526	4,626	5,401	-10,086
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-26,662	-7,295	-12,455	8,879	6,609	-20,516	-4,584	30,073	-150	-1,937	3,805	-21,526	4,626	5,401	-10,086
Employee Costs	188,059	187,582	35,608	175,846	278,466	293,838	179,595	227,111	107,297	36,099	36,127	37,283	107,231	62,044	0
Number Of Employees	5	5	1	14	8	8	5	6	3	1	1	1	3	2	0
EBITDA*	-7,410	10,459	2,281	17,598	10,888	-17,693	-2,783	38,269	378	-1,617	5,314	-20,692	7,277	8,503	-8,999

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	8,859	19,918	29,751	41,728	4,535	5,271	7,068	1,633	1,949	623	582	539	1,227	1,813	2,016
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	146	288	431
Investments & Other	0	0	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	10,000	0
Debtors (Due After 1 year)	72,393	69,433	61,447	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,252	89,351	101,198	51,728	14,535	15,271	17,068	11,633	11,949	10,623	10,582	10,539	11,373	12,101	2,447
Stock & work in progress	0	0	0	0	0	0	0	250	250	250	250	250	250	250	250
Trade Debtors	24,123	1,251	7,131	24,187	2,331	9,283	14,790	25,098	15,938	5,760	3,832	6,435	25,278	12,654	14,158
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,780	50,018	4,917	52,267	43,358	18,086	30,803	27,948	8,736	4,224	876	3,550	2,550	0	22,500
Cash	217	18	3,349	29,772	753	226	17,850	31,045	623	38	25	10	25	60	122
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	31,120	51,287	15,397	106,226	46,442	27,595	63,443	84,341	25,547	10,272	4,983	10,245	28,103	12,964	37,030
total assets	112,372	140,638	116,595	157,954	60,977	42,866	80,511	95,974	37,496	20,895	15,565	20,784	39,476	25,065	39,477
Bank overdraft	14,916	4,200	0	0	1,422	8,531	6,296	0	0	0	0	0	0	0	0
Bank loan	0	0	0	5,000	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	10,775	10,282	3,617	1,977	20,725	2,604	10,143	21,502	10,901	35,612	28,345	37,369	34,535	24,750	44,563
Group/Directors Accounts	0	0	0	4,110	542	1,495	2,303	3,220	4,191	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	50,837	22,922	51,843	50,023	26,573	25,130	36,147	41,046	22,271	0	0	0	0	0	0
total current liabilities	76,528	37,404	55,460	61,110	49,262	37,760	54,889	65,768	37,363	35,612	28,345	37,369	34,535	24,750	44,563
loans	46,998	82,954	52,996	45,000	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	14,664	19,436	0	28,981	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	2,269	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	61,662	102,390	52,996	76,250	0	0	0	0	0	0	0	0	0	0	0
total liabilities	138,190	139,794	108,456	137,360	49,262	37,760	54,889	65,768	37,363	35,612	28,345	37,369	34,535	24,750	44,563
net assets	-25,818	844	8,139	20,594	11,715	5,106	25,622	30,206	133	-14,717	-12,780	-16,585	4,941	315	-5,086
total shareholders funds	-25,818	844	8,139	20,594	11,715	5,106	25,622	30,206	133	-14,717	-12,780	-16,585	4,941	315	-5,086

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	-18,469	-697	-9,278	12,515	8,492	-20,083	-4,502	37,552	-152	-1,937	4,941	-21,526	6,251	7,501	-10,086
Depreciation	11,059	11,156	11,559	5,083	2,396	2,390	1,719	717	530	320	373	688	884	859	1,087
Amortisation	0	0	0	0	0	0	0	0	0	0	0	146	142	143	0
Tax	0	0	0	-2,083	-1,550	0	0	-7,518	0	0	-1,137	0	-1,625	-2,100	0
Stock	0	0	0	0	0	0	-250	0	0	0	0	0	0	0	250
Debtors	-17,406	47,207	-2,959	30,765	18,320	-18,224	-7,453	28,372	14,690	5,276	-5,277	-17,843	15,174	-24,004	36,658
Creditors	493	6,665	1,640	-18,748	18,121	-7,539	-11,359	10,601	-24,711	7,267	-9,024	2,834	9,785	-19,813	44,563
Accruals and Deferred Income	27,915	-28,921	1,820	23,450	1,443	-11,017	-4,899	18,775	22,271	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,269	2,269	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	38,404	-59,004	6,431	-8,279	10,582	-18,025	-11,338	31,755	-16,752	374	430	-15	263	10,594	-1,344
Investing Activities
capital expenditure	0	-1,323	418	-42,276	-1,660	-593	-7,154	-401	-1,856	-361	-416	0	-298	-656	-3,534
Change in Investments	0	-10,000	0	0	0	0	0	0	0	0	0	0	0	10,000	0
cash flow from investments	0	8,677	418	-42,276	-1,660	-593	-7,154	-401	-1,856	-361	-416	0	-298	-10,656	-3,534
Financing Activities
Bank loans	0	0	-5,000	5,000	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,110	3,568	-953	-808	-917	-971	4,191	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	-35,956	29,958	7,996	45,000	0	0	0	0	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	-4,772	19,436	-28,981	28,981	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	15,000	0	0	0	0	0	5,000
interest	-8,193	-6,598	-3,178	-1,553	-332	-432	-83	40	2	0	0	0	0	0	0
cash flow from financing	-48,921	42,796	-33,273	80,996	-1,285	-1,240	-1,000	-931	19,193	0	0	0	0	0	5,000
cash and cash equivalents
cash	199	-3,331	-26,423	29,019	527	-17,624	-13,195	30,422	585	13	15	-15	-35	-62	122
overdraft	10,716	4,200	0	-1,422	-7,109	2,235	6,296	0	0	0	0	0	0	0	0
change in cash	-10,517	-7,531	-26,423	30,441	7,636	-19,859	-19,491	30,422	585	13	15	-15	-35	-62	122

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YOUR STORE LIMITED group structure

Your Store Limited has 1 subsidiary company.

Ultimate parent company

YOUR STORE LIMITED

03129361

1 subsidiary

BETCHECK LIMITED

07140684

YOUR STORE LIMITED Shareholders

m.j. edgington

100%

Your Store Limited currently has 1 director, Mr Maurice Edgington serving since Nov 1995.

officer	country	age	start	end	role
Mr Maurice Edgington	England	68 years	Nov 1995	-	Director

P&L

December 2023

turnover

262.7k

+71%

operating profit

-18.5k

gross margin

49.2%

+0.19%

turnover

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

Balance Sheet

December 2023

net assets

-25.8k

-31.59%

total assets

112.4k

-0.2%

cash

217

+11.06%

net assets

Total assets minus all liabilities

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company number

03129361

Type

Private limited with Share Capital

industry

82110 - Combined office administrative service activities

69202 - Bookkeeping activities

82920 - Packaging activities

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

6 maida vale business centre, mead road, cheltenham, gloucestershire, GL53 7ER

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 your store limited.

your store limited Company Information

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your store limited Estimated Valuation

your store limited Estimated Valuation

Your Store Limited Overview

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YOUR STORE LIMITED financials

your store limited Credit Report and Business Information

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your store limited Ownership

your store limited directors

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your store limited Companies House Filings - See Documents