Stor-a-file Group Limited

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stor-a-file group limited Company Information

Live

MatureMidHealthy

Company Number

03293576

Website

www.storafile.co.uk

Registered Address

unit 5 wanlip industiral estate, wanlip road, syston, leicester le71pd, LE7 1PD

Industry

Management consultancy activities (other than financial management)

Telephone

44800281857

Next Accounts Due

March 2025

Group Structure

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Directors

Simon Cockbill27 Years

Jamie Cockbill3 Years

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Shareholders

mr simon thomas cockbill 78.2%

mrs helen cockbill 5.9%

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stor-a-file group limited Estimated Valuation

£13.9m

Pomanda estimates the enterprise value of STOR-A-FILE GROUP LIMITED at £13.9m based on Net Assets of £5.2m and 2.67x industry multiple (adjusted for liquidity).

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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 £6.5m with healthy growth in recent years.

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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 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

4 Regular

1 Weak

Size

annual sales of £6.5m, make it larger than the average company (£298.8k)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.2%)

EXPORT

Stor-A-File Group Limited's latest turnover from June 2023 is £6.5 million and the company has net assets of £5.2 million. According to their latest financial statements, Stor-A-File Group Limited has 77 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	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	4,226,687	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	3,595,446	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	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	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	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	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	-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	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	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	-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	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	77	95	87	90	79	72	92	94	93	83	81	72	77	72
EBITDA*	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 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	1,123,116	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	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	0	0	10	10	10	10	10	10	15	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	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	2,500	0	23,120	0	9,280	0	312	0	0	59,565	62,721	59,777	66,262	48,356
Trade Debtors	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	3,871,470	3,883,711	3,903,004	2,853,952	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	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	9,002,813	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	0	0	0	0	0	0	62,109	194,011	188,633	48,814	42,144	38,253	187,568	283,427
Bank loan	55,573	64,986	22,180	0	110,571	105,169	151,795	0	0	197,922	188,386	182,218	173,969	0
Trade Creditors	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	0	571	0	35,527	0	0	0	77,849	124,739	163,895	127,511	189,410
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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	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	2,863,657	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	141,085	217,566	277,820	0	214,053	449,278	608,227	304,570	431,266	594,065	549,992	744,710	935,178	1,109,147
hp & lease commitments	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	1	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	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	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	3,803,666	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	5,199,147	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	5,199,147	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 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	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	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	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	-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	2,500	-23,120	23,120	-9,280	9,280	-312	312	0	-59,565	-3,156	2,944	-6,485	17,906	48,356
Debtors	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	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	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	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	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	0	0	0	0	-414,347	-556,836	357,209	-309,069	-315,115	-460,583	-1,595,400	473,422	295,699	-485,324
Change in Investments	0	-10	0	0	0	0	0	-5	15	0	0	0	0	0
cash flow from investments	0	10	0	0	-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	-9,413	42,806	22,180	-110,571	5,402	-46,626	151,795	0	-197,922	9,536	6,168	8,249	173,969	0
Group/Directors Accounts	-164,371	366,749	-571	571	-35,527	35,527	0	0	-77,849	-46,890	-39,156	36,384	-61,899	189,410
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-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	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	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-700	-12,500	-25,000	-723,104	0	0	0	0	2,461,097
interest	-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	-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	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	0	0	0	0	0	-62,109	-131,902	5,378	139,819	6,670	3,891	-149,315	-95,859	283,427
change in cash	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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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STOR-A-FILE GROUP LIMITED group structure

Stor-A-File Group Limited has 2 subsidiary companies.

Ultimate parent company

STOR-A-FILE GROUP LIMITED

03293576

2 subsidiaries

STOR-A-FILE LIMITED

01316362

AGILE DATA SOLUTIONS LIMITED

06464748

STOR-A-FILE GROUP LIMITED Shareholders

mr simon thomas cockbill	78.24%
mrs helen cockbill	5.88%
mr jamie cockbill	5.29%
mr harrison cockbill	5.29%
miss charlotte cockbill	5.29%

Stor-A-File Group Limited currently has 4 directors. The longest serving directors include Mr Simon Cockbill (Dec 1996) and Mr Jamie Cockbill (May 2021).

officer	country	age	start	end	role
Mr Simon Cockbill	England	65 years	Dec 1996	-	Director
Mr Jamie Cockbill		31 years	May 2021	-	Director
Miss Charlotte Cockbill	England	33 years	May 2021	-	Director
Mr Harrison Cockbill		29 years	May 2021	-	Director

P&L

June 2023

turnover

6.5m

+8%

operating profit

631.2k

-6%

gross margin

65.2%

+1.12%

turnover

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

Balance Sheet

June 2023

net assets

5.2m

-0.02%

total assets

+0.06%

cash

1.1m

+0.44%

net assets

Total assets minus all liabilities

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company number

03293576

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

incorporation date

December 1996

ultimate parent company

None

previous names

c.j.h. investments limited (July 2007)

c. j. h. l. investments limited (December 2002)

address

unit 5 wanlip industiral estate, wanlip road, syston, leicester le71pd, LE7 1PD

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 Company Information

stor-a-file group limited Estimated Valuation

stor-a-file group limited Estimated Valuation

stor-a-file group limited Estimated Valuation

Stor-a-file Group Limited Overview

Stor-a-file Group Limited Health Check

STOR-A-FILE GROUP LIMITED financials

stor-a-file group limited Credit Report and Business Information

Stor-a-file Group Limited Competitor Analysis

stor-a-file group limited Ownership

stor-a-file group limited directors

stor-a-file group limited company details

stor-a-file group limited Charges & Mortgages

stor-a-file group limited Companies House Filings - See Documents