Pomanda estimates the enterprise value of STOR-A-FILE GROUP LIMITED at £4m based on a Turnover of £7.2m and 0.56x industry multiple (adjusted for size and gross margin).
stor-a-file group limitedEstimated Valuation
£7.1m
Pomanda estimates the enterprise value of STOR-A-FILE GROUP LIMITED at £7.1m based on an EBITDA of £1.5m and a 4.75x industry multiple (adjusted for size and gross margin).
stor-a-file group limitedEstimated Valuation
£14.1m
Pomanda estimates the enterprise value of STOR-A-FILE GROUP LIMITED at £14.1m based on Net Assets of £5.5m and 2.54x industry multiple (adjusted for liquidity).
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Stor-a-file Group LimitedOverview
Stor-a-file Group Limited is a live company located in syston, LE7 1PD with a Companies House number of 03293576. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in December 1996, it's largest shareholder is
mr simon thomas cockbill
with a 78.2% stake. Stor-a-file Group Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£7.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Stor-A-File Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £7.2m, make it larger than the average company (£557.4k)
£7.2m - Stor-a-file Group Limited
£557.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a similar rate (11.4%)
11% - Stor-a-file Group Limited
11.4% - Industry AVG
Production
with a gross margin of 64.1%, this company has a comparable cost of product (59.2%)
64.1% - Stor-a-file Group Limited
59.2% - Industry AVG
Profitability
an operating margin of 17.1% make it more profitable than the average company (7.9%)
17.1% - Stor-a-file Group Limited
7.9% - Industry AVG
Employees
with 83 employees, this is above the industry average (5)
83 - Stor-a-file Group Limited
5 - Industry AVG
Pay Structure
on an average salary of £36.4k, the company has a lower pay structure (£52.2k)
£36.4k - Stor-a-file Group Limited
£52.2k - Industry AVG
Efficiency
resulting in sales per employee of £86.9k, this is less efficient (£121.7k)
£86.9k - Stor-a-file Group Limited
£121.7k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is near the average (60 days)
65 days - Stor-a-file Group Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 67 days, this is slower than average (24 days)
67 days - Stor-a-file Group Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (25 days)
0 days - Stor-a-file Group Limited
25 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 18 weeks, this is less cash available to meet short term requirements (26 weeks)
18 weeks - Stor-a-file Group Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.6%, this is a lower level of debt than the average (54.6%)
39.6% - Stor-a-file Group Limited
54.6% - Industry AVG
STOR-A-FILE GROUP LIMITED financials
EXPORT
Stor-A-File Group Limited's latest turnover from June 2024 is £7.2 million and the company has net assets of £5.5 million. According to their latest financial statements, Stor-A-File Group Limited has 83 employees and maintains cash reserves of £873.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
7,210,699
6,492,299
6,026,528
5,229,675
5,210,360
5,050,015
4,520,398
4,873,575
5,312,632
4,749,528
4,985,820
3,736,403
3,255,880
3,152,347
2,963,242
Other Income Or Grants
Cost Of Sales
2,590,915
2,265,612
2,146,567
1,782,215
1,877,990
1,892,390
1,651,681
1,913,738
2,026,127
1,932,710
2,003,976
1,512,686
1,343,228
1,378,809
1,251,759
Gross Profit
4,619,784
4,226,687
3,879,961
3,447,460
3,332,370
3,157,625
2,868,717
2,959,837
3,286,505
2,816,818
2,981,844
2,223,717
1,912,652
1,773,538
1,711,483
Admin Expenses
3,389,636
3,595,446
3,205,806
2,627,951
2,365,332
2,217,221
2,077,249
2,211,761
2,330,176
2,261,024
2,115,051
1,659,814
1,159,915
1,213,348
1,112,237
Operating Profit
1,230,148
631,241
674,155
819,509
967,038
940,404
791,468
748,076
956,329
555,794
866,793
563,903
752,737
560,190
599,246
Interest Payable
46,396
21,934
10,816
6,587
13,540
20,096
24,175
22,094
19,413
21,775
23,258
19,501
23,242
29,240
25,695
Interest Receivable
17,167
8,003
177
69
3,541
674
121
613
1,065
1,263
2,404
14,315
14,659
1,087
84
Pre-Tax Profit
1,200,919
617,310
663,516
812,991
957,039
920,982
711,183
726,595
938,476
543,697
845,939
558,717
744,154
532,037
573,635
Tax
-183,577
-291,293
-228,208
-217,687
-192,000
-205,292
-181,035
-163,992
-214,087
-142,254
-216,540
-147,918
-139,063
-165,424
-156,019
Profit After Tax
1,017,342
326,017
435,308
595,304
765,039
715,690
530,148
562,603
724,389
401,443
629,399
410,799
605,091
366,613
417,616
Dividends Paid
675,000
449,000
565,000
393,575
358,700
232,900
257,000
284,200
405,200
159,230
161,300
133,000
209,000
148,000
230,000
Retained Profit
342,342
-122,983
-129,692
201,729
406,339
482,790
273,148
278,403
319,189
242,213
468,099
277,799
396,091
218,613
187,616
Employee Costs
3,021,193
2,565,988
2,431,564
2,176,524
2,166,311
2,062,880
1,846,354
2,119,955
2,252,828
2,061,103
1,986,147
1,590,536
1,338,897
1,347,738
1,296,640
Number Of Employees
83
77
95
87
90
79
72
92
94
93
83
81
72
77
72
EBITDA*
1,491,364
1,150,403
1,116,496
1,284,725
1,390,626
1,349,863
1,200,819
1,172,210
1,364,115
1,021,138
1,283,828
863,882
1,000,429
816,043
829,770
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
1,387,428
1,123,116
1,191,691
1,280,301
959,227
1,720,823
1,714,298
1,858,587
2,683,058
2,653,481
3,324,254
3,048,257
2,884,038
3,456,194
3,942,808
Intangible Assets
907,976
911,475
770,696
1,035,167
951,376
1,047,922
1,085,018
806,544
736,123
881,082
1,079,694
1,312,045
114,151
217,016
277,104
Investments & Other
10
10
10
10
10
10
15
Debtors (Due After 1 year)
Total Fixed Assets
2,295,404
2,034,591
1,962,387
2,315,478
1,910,613
2,768,755
2,799,326
2,665,141
3,419,191
3,534,578
4,403,948
4,360,302
2,998,189
3,673,210
4,219,912
Stock & work in progress
700
2,500
23,120
9,280
312
59,565
62,721
59,777
66,262
48,356
Trade Debtors
1,300,796
1,398,523
1,325,737
1,172,098
1,171,451
1,473,129
1,152,897
1,340,687
1,436,904
1,214,669
1,217,241
1,004,393
710,911
683,087
549,915
Group Debtors
3,774,092
3,871,470
3,883,711
3,903,004
2,853,952
Misc Debtors
936,506
557,154
515,389
440,416
350,975
2,633,593
2,512,694
2,510,984
644,836
484,630
319,407
225,420
160,496
180,418
156,624
Cash
873,614
1,138,575
789,723
254,130
1,095,632
125,314
273,621
203,029
666,794
486,083
602,329
292,322
1,471,221
808,312
252,470
misc current assets
total current assets
6,885,708
6,968,222
6,514,560
5,792,768
5,472,010
4,241,316
3,939,212
4,055,012
2,748,534
2,185,382
2,198,542
1,584,856
2,402,405
1,738,079
1,007,365
total assets
9,181,112
9,002,813
8,476,947
8,108,246
7,382,623
7,010,071
6,738,538
6,720,153
6,167,725
5,719,960
6,602,490
5,945,158
5,400,594
5,411,289
5,227,277
Bank overdraft
62,109
194,011
188,633
48,814
42,144
38,253
187,568
283,427
Bank loan
68,027
55,573
64,986
22,180
110,571
105,169
151,795
197,922
188,386
182,218
173,969
Trade Creditors
481,288
477,843
457,835
330,757
382,419
382,544
415,389
389,274
440,913
413,910
547,563
399,257
247,191
314,004
208,115
Group/Directors Accounts
202,378
366,749
571
35,527
77,849
124,739
163,895
127,511
189,410
other short term finances
hp & lease commitments
93,128
38,695
19,327
37,091
52,705
57,577
36,784
58,433
84,832
54,784
37,495
27,478
29,716
34,260
38,333
other current liabilities
1,788,750
2,089,168
1,538,488
1,741,845
1,482,963
1,240,376
1,183,381
1,167,648
1,102,829
894,117
919,050
944,153
622,886
664,632
623,044
total current liabilities
2,431,193
2,863,657
2,447,385
2,131,873
1,918,658
1,791,068
1,776,250
1,829,259
1,822,585
1,551,444
1,828,693
1,726,157
1,284,159
1,501,944
1,342,329
loans
76,571
141,085
217,566
277,820
214,053
449,278
608,227
304,570
431,266
594,065
549,992
744,710
935,178
1,109,147
hp & lease commitments
373,926
35,022
22,757
15,731
52,872
51,696
32,046
58,551
55,957
65,826
50,417
14,793
19,308
13,573
47,259
Accruals and Deferred Income
other liabilities
1
provisions
757,933
763,901
467,109
231,000
161,000
109,500
120,000
135,600
162,000
143,000
120,000
113,000
89,000
93,268
79,829
total long term liabilities
1,208,430
940,009
707,432
524,551
213,872
375,249
601,324
802,378
522,527
640,092
764,482
677,785
853,018
1,042,019
1,236,235
total liabilities
3,639,623
3,803,666
3,154,817
2,656,424
2,132,530
2,166,317
2,377,574
2,631,637
2,345,112
2,191,536
2,593,175
2,403,942
2,137,177
2,543,963
2,578,564
net assets
5,541,489
5,199,147
5,322,130
5,451,822
5,250,093
4,843,754
4,360,964
4,088,516
3,822,613
3,528,424
4,009,315
3,541,216
3,263,417
2,867,326
2,648,713
total shareholders funds
5,541,489
5,199,147
5,322,130
5,451,822
5,250,093
4,843,754
4,360,964
4,088,516
3,822,613
3,528,424
4,009,315
3,541,216
3,263,417
2,867,326
2,648,713
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
1,230,148
631,241
674,155
819,509
967,038
940,404
791,468
748,076
956,329
555,794
866,793
563,903
752,737
560,190
599,246
Depreciation
256,767
209,941
177,870
200,745
174,692
173,870
224,071
254,000
262,827
235,232
194,798
165,551
144,827
153,265
139,696
Amortisation
4,449
309,221
264,471
264,471
248,896
235,589
185,280
170,134
144,959
230,112
222,237
134,428
102,865
102,588
90,828
Tax
-183,577
-291,293
-228,208
-217,687
-192,000
-205,292
-181,035
-163,992
-214,087
-142,254
-216,540
-147,918
-139,063
-165,424
-156,019
Stock
-1,800
2,500
-23,120
23,120
-9,280
9,280
-312
312
-59,565
-3,156
2,944
-6,485
17,906
48,356
Debtors
184,247
102,310
209,319
1,139,140
269,656
441,131
-186,080
1,769,931
382,441
162,651
306,835
358,406
7,902
156,966
706,539
Creditors
3,445
20,008
127,078
-51,662
-125
-32,845
26,115
-51,639
27,003
-133,653
148,306
152,066
-66,813
105,889
208,115
Accruals and Deferred Income
-300,418
550,680
-203,357
258,882
242,587
56,995
15,733
64,819
208,712
-24,933
-25,103
321,267
-41,746
41,588
623,044
Deferred Taxes & Provisions
-5,968
296,792
236,109
70,000
51,500
-10,500
-15,600
-26,400
19,000
23,000
7,000
24,000
-4,268
13,439
79,829
Cash flow from operations
822,399
1,621,780
861,919
181,998
1,232,212
707,810
1,232,424
-775,245
1,022,302
640,212
893,812
851,947
747,122
636,663
829,844
Investing Activities
capital expenditure
-414,347
-556,836
357,209
-309,069
-315,115
-460,583
-1,595,400
473,422
295,699
-485,324
Change in Investments
-10
-5
15
cash flow from investments
10
-414,347
-556,836
357,209
-309,064
-315,130
-460,583
-1,595,400
473,422
295,699
-485,324
Financing Activities
Bank loans
12,454
-9,413
42,806
22,180
-110,571
5,402
-46,626
151,795
-197,922
9,536
6,168
8,249
173,969
Group/Directors Accounts
-202,378
-164,371
366,749
-571
571
-35,527
35,527
-77,849
-46,890
-39,156
36,384
-61,899
189,410
Other Short Term Loans
Long term loans
-64,514
-76,481
-60,254
277,820
-214,053
-235,225
-158,949
303,657
-126,696
-162,799
44,073
-194,718
-190,468
-173,969
1,109,147
Hire Purchase and Lease Commitments
393,337
31,633
-10,738
-52,755
-3,696
40,443
-48,154
-23,805
20,179
32,698
45,641
-6,753
1,191
-37,759
85,592
other long term liabilities
-1
1
share issue
-700
-12,500
-25,000
-723,104
2,461,097
interest
-29,229
-13,931
-10,639
-6,518
-9,999
-19,422
-24,054
-21,481
-18,348
-20,512
-20,854
-5,186
-8,583
-28,153
-25,611
cash flow from financing
109,669
-232,562
327,924
240,156
-337,748
-244,329
-242,956
397,666
-149,865
-1,149,488
31,506
-239,645
-153,227
-127,811
3,819,635
cash and cash equivalents
cash
-264,961
348,852
535,593
-841,502
970,318
-148,307
70,592
-463,765
180,711
-116,246
310,007
-1,178,899
662,909
555,842
252,470
overdraft
-62,109
-131,902
5,378
139,819
6,670
3,891
-149,315
-95,859
283,427
change in cash
-264,961
348,852
535,593
-841,502
970,318
-148,307
132,701
-331,863
175,333
-256,065
303,337
-1,182,790
812,224
651,701
-30,957
stor-a-file group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for stor-a-file group limited. Get real-time insights into stor-a-file group limited's credit score, group structure and payment trends.
Perform a competitor analysis for stor-a-file group limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LE7 area or any other competitors across 12 key performance metrics.
stor-a-file group limited Ownership
STOR-A-FILE GROUP LIMITED group structure
Stor-A-File Group Limited has 2 subsidiary companies.
The largest shareholders in Stor-A-File Group Limited include Mr Simon Thomas Cockbill and Mrs Helen Cockbill.
mr simon thomas cockbill
78.24%
mrs helen cockbill
5.88%
miss charlotte cockbill
5.29%
mr jamie cockbill
5.29%
mr harrison cockbill
5.29%
stor-a-file group limited directors
Stor-A-File Group Limited currently has 4 directors.
The longest serving directors include
Mr Simon Cockbill (Dec 1996) and
Miss Charlotte Cockbill (May 2021).
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 3 charges/mortgages relating to stor-a-file group limited. Currently there are 1 open charges and 2 have been satisfied in the past.
stor-a-file group 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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stor-a-file group limitedCompanies House Filings - See Documents
