Self-storage Association Limited

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self-storage association limited Company Information

Live

MatureSmallHigh

Company Number

03132537

Website

http://ssauk.com

Registered Address

priestley house, the gullet, nantwich, cheshire, CW5 5SZ

Industry

Activities of professional membership organisations

Telephone

01270623150

Next Accounts Due

December 2025

Group Structure

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Directors

Sara Brennan4 Years

Edward Howard4 Years

View All

Shareholders

-0%

self-storage association limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of SELF-STORAGE ASSOCIATION LIMITED at £1.2m based on Net Assets of £397.1k and 3.07x industry multiple (adjusted for liquidity).

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Self-storage Association Limited is a live company located in nantwich, CW5 5SZ with a Companies House number of 03132537. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in November 1995, it's largest shareholder is unknown. Self-storage Association Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with high growth in recent years.

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Pomanda's financial health check has awarded Self-Storage Association Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £1.2m, make it larger than the average company (£808.7k)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.3%)

EXPORT

Self-Storage Association Limited's latest turnover from March 2024 is estimated at £1.2 million and the company has net assets of £397.1 thousand. According to their latest financial statements, Self-Storage Association Limited has 7 employees and maintains cash reserves of £1.1 million 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	1,230,198	683,090	850,769	800,206	1,335,897	598,019	476,330	170,239	279,258	1,661,429	703,533	901,864	638,568	1,315,116	1,434,696
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	379,207	210,365	309,655	258,120	478,897	199,282	156,282	51,729	90,811	641,438	319,216	382,011	238,341	553,930	543,731
Gross Profit	850,990	472,725	541,115	542,086	856,999	398,737	320,048	118,509	188,447	1,019,990	384,317	519,853	400,227	761,187	890,965
Admin Expenses	844,833	447,474	530,262	538,711	821,522	415,386	328,546	69,607	174,191	1,016,394	380,669	593,512	401,204	766,856	471,316
Operating Profit	6,157	25,251	10,853	3,375	35,477	-16,649	-8,498	48,902	14,256	3,596	3,648	-73,659	-977	-5,669	419,649
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	49,188	32,318	3,610	254	212	1,752	1,383	824	1,539	1,462	1,421	1,557	1,694	1,596	803
Pre-Tax Profit	55,345	57,569	14,463	3,630	35,689	-14,897	-7,115	49,726	15,795	5,058	5,069	-72,102	718	-4,073	420,451
Tax	-13,836	-10,938	-2,748	-690	-6,781	0	0	-9,945	-3,159	-1,062	-1,166	0	-187	0	-117,726
Profit After Tax	41,509	46,631	11,715	2,940	28,908	-14,897	-7,115	39,781	12,636	3,996	3,903	-72,102	531	-4,073	302,725
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	41,509	46,631	11,715	2,940	28,908	-14,897	-7,115	39,781	12,636	3,996	3,903	-72,102	531	-4,073	302,725
Employee Costs	331,964	268,682	210,816	157,168	156,415	152,885	115,731	116,542	111,894	600,660	271,637	341,361	258,422	520,581	511,963
Number Of Employees	7	6	5	4	4	4	3	3	3	16	7	9	7	14	14
EBITDA*	23,997	43,361	29,604	21,061	36,266	-16,499	-8,498	49,359	14,899	4,239	4,392	-73,214	-287	-4,463	421,622

* 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	0	156	580	1,165	1,425	299	0	0	457	1,100	1,427	975	585	1,050	1,536
Intangible Assets	0	17,684	35,370	53,056	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	3,250	3,250	3,250	3,250	3,250	3,250
Total Fixed Assets	0	17,840	35,950	54,221	1,425	299	0	0	457	4,350	4,677	4,225	3,835	4,300	4,786
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	131,074	55,290	89,274	86,222	190,598	64,355	51,562	1,971	0	130,464	47,086	66,120	40,740	87,477	86,853
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	227,155	218,778	143,081	81,576	96,239	116,072	173,562	104,104	50,127	0	0	0	0	0	0
Cash	1,087,228	880,298	640,564	322,124	186,353	236,932	230,363	322,929	336,560	278,877	305,977	262,412	360,287	317,453	320,998
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,445,457	1,154,366	872,919	489,922	473,190	417,359	455,487	429,004	386,687	409,341	353,063	328,532	401,027	404,930	407,851
total assets	1,445,457	1,172,206	908,869	544,143	474,615	417,658	455,487	429,004	387,144	413,691	357,740	332,757	404,862	409,230	412,637
Bank overdraft	0	0	0	0	0	0	0	0	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	101,170	65,455	100,130	43,489	4,639	1,741	67,224	40,965	51,547	178,711	126,756	105,676	105,679	110,578	109,912
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	947,199	751,172	499,791	203,421	175,683	150,532	107,981	100,642	87,981	0	0	0	0	0	0
total current liabilities	1,048,369	816,627	599,921	246,910	180,322	152,273	175,205	141,607	139,528	178,711	126,756	105,676	105,679	110,578	109,912
loans	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
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	1,048,369	816,627	599,921	246,910	180,322	152,273	175,205	141,607	139,528	178,711	126,756	105,676	105,679	110,578	109,912
net assets	397,088	355,579	308,948	297,233	294,293	265,385	280,282	287,397	247,616	234,980	230,984	227,081	299,183	298,652	302,725
total shareholders funds	397,088	355,579	308,948	297,233	294,293	265,385	280,282	287,397	247,616	234,980	230,984	227,081	299,183	298,652	302,725

	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	6,157	25,251	10,853	3,375	35,477	-16,649	-8,498	48,902	14,256	3,596	3,648	-73,659	-977	-5,669	419,649
Depreciation	156	424	1,065	17,686	789	150	0	457	643	643	744	445	690	1,206	1,973
Amortisation	17,684	17,686	17,686	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,836	-10,938	-2,748	-690	-6,781	0	0	-9,945	-3,159	-1,062	-1,166	0	-187	0	-117,726
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	84,161	41,713	64,557	-119,039	106,410	-44,697	119,049	55,948	-83,587	83,378	-19,034	25,380	-46,737	624	90,103
Creditors	35,715	-34,675	56,641	38,850	2,898	-65,483	26,259	-10,582	-127,164	51,955	21,080	-3	-4,899	666	109,912
Accruals and Deferred Income	196,027	251,381	296,370	27,738	25,151	42,551	7,339	12,661	87,981	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	157,742	207,416	315,310	205,998	-48,876	5,266	-93,949	-14,455	56,144	-28,246	43,340	-98,597	41,364	-4,421	323,705
Investing Activities
capital expenditure	0	0	-480	-70,482	-1,915	-449	0	0	0	-316	-1,196	-835	-225	-720	-3,509
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-480	-70,482	-1,915	-449	0	0	0	-316	-1,196	-835	-225	-720	-3,509
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	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
interest	49,188	32,318	3,610	254	212	1,752	1,383	824	1,539	1,462	1,421	1,557	1,694	1,596	803
cash flow from financing	49,188	32,318	3,610	254	212	1,752	1,383	824	1,539	1,462	1,421	1,557	1,694	1,596	803
cash and cash equivalents
cash	206,930	239,734	318,440	135,771	-50,579	6,569	-92,566	-13,631	57,683	-27,100	43,565	-97,875	42,834	-3,545	320,998
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	206,930	239,734	318,440	135,771	-50,579	6,569	-92,566	-13,631	57,683	-27,100	43,565	-97,875	42,834	-3,545	320,998

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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SELF-STORAGE ASSOCIATION LIMITED group structure

Self-Storage Association Limited has no subsidiary companies.

Ultimate parent company

SELF-STORAGE ASSOCIATION LIMITED

03132537

SELF-STORAGE ASSOCIATION LIMITED Shareholders

Self-Storage Association Limited currently has 11 directors. The longest serving directors include Mrs Sara Brennan (Nov 2019) and Mr Edward Howard (Nov 2019).

officer	country	age	start	end	role
Mrs Sara Brennan	England	64 years	Nov 2019	-	Director
Mr Edward Howard	England	56 years	Nov 2019	-	Director
Mr Edward Howard	England	56 years	Nov 2019	-	Director
Mr Christopher Bryan	Wales	36 years	Nov 2019	-	Director
Mr Alexander Henney		47 years	Aug 2021	-	Director
Ms Emma Sanderson		45 years	Aug 2021	-	Director
Ms Karen Murrell		54 years	Jul 2022	-	Director
Mr John Barnes		50 years	Jul 2022	-	Director
Mr Andrew Marks	England	55 years	Jun 2023	-	Director
Mr Paul Whittaker	England	43 years	Jun 2024	-	Director

P&L

March 2024

turnover

1.2m

+80%

operating profit

6.2k

gross margin

69.2%

-0.04%

turnover

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

Balance Sheet

March 2024

net assets

397.1k

+0.12%

total assets

1.4m

+0.23%

cash

1.1m

+0.24%

net assets

Total assets minus all liabilities

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company number

03132537

Type

Private Ltd By Guarantee w/o Share Cap

industry

94120 - Activities of professional membership organisations

incorporation date

November 1995

ultimate parent company

None

previous names

N/A

address

priestley house, the gullet, nantwich, cheshire, CW5 5SZ

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.

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self-storage association limited Company Information

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self-storage association limited Estimated Valuation

self-storage association limited Estimated Valuation

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SELF-STORAGE ASSOCIATION LIMITED financials

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