storage systems services limitedEstimated Valuation
£49.1k
Pomanda estimates the enterprise value of STORAGE SYSTEMS SERVICES LIMITED at £49.1k based on a Turnover of £152.2k and 0.32x industry multiple (adjusted for size and gross margin).
storage systems services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORAGE SYSTEMS SERVICES LIMITED at £0 based on an EBITDA of £-21k and a 2.65x industry multiple (adjusted for size and gross margin).
storage systems services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of STORAGE SYSTEMS SERVICES LIMITED at £0 based on Net Assets of £-55.9k and 2.16x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Storage Systems Services LimitedOverview
Storage Systems Services Limited is a live company located in wareham, BH20 6AE with a Companies House number of 03787974. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in June 1999, it's largest shareholder is
mr philip john ainsworth
with a 67.9% stake. Storage Systems Services Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£152.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded Storage Systems Services Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £152.2k, make it smaller than the average company (£5.1m)
£152.2k - Storage Systems Services Limited
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (7.2%)
-11% - Storage Systems Services Limited
7.2% - Industry AVG
Production
with a gross margin of 15.8%, this company has a higher cost of product (31.5%)
15.8% - Storage Systems Services Limited
31.5% - Industry AVG
Profitability
an operating margin of -13.8% make it less profitable than the average company (6.1%)
-13.8% - Storage Systems Services Limited
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Storage Systems Services Limited
26 - Industry AVG
Pay Structure
on an average salary of £48.3k, the company has an equivalent pay structure (£48.3k)
£48.3k - Storage Systems Services Limited
£48.3k - Industry AVG
Efficiency
resulting in sales per employee of £152.2k, this is equally as efficient (£171.7k)
£152.2k - Storage Systems Services Limited
£171.7k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (48 days)
9 days - Storage Systems Services Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 247 days, this is slower than average (35 days)
247 days - Storage Systems Services Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storage Systems Services Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storage Systems Services Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 280.7%, this is a higher level of debt than the average (61.4%)
280.7% - Storage Systems Services Limited
61.4% - Industry AVG
STORAGE SYSTEMS SERVICES LIMITED financials
EXPORT
Storage Systems Services Limited's latest turnover from November 2023 is estimated at £152.2 thousand and the company has net assets of -£55.9 thousand. According to their latest financial statements, we estimate that Storage Systems Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
152,199
114,947
138,906
216,472
215,901
408,297
208,821
579,624
268,791
510,975
334,376
201,359
338,608
323,350
Other Income Or Grants
Cost Of Sales
128,105
97,045
118,767
183,292
181,900
343,663
174,737
480,153
224,645
429,628
280,272
167,564
277,792
262,493
Gross Profit
24,093
17,903
20,139
33,180
34,001
64,634
34,084
99,471
44,145
81,347
54,104
33,795
60,817
60,858
Admin Expenses
45,059
52,692
32,509
62,203
45,041
145,656
37,911
160,505
-1,101
40,982
29,886
50,954
106,725
57,637
-236,698
Operating Profit
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-61,034
45,246
40,365
24,218
-17,159
-45,908
3,221
236,698
Interest Payable
Interest Receivable
98
353
279
282
245
278
365
172
Pre-Tax Profit
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-60,936
45,599
40,644
24,500
-16,914
-45,630
3,586
236,869
Tax
-9,120
-8,535
-5,635
-1,004
-66,323
Profit After Tax
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-60,936
36,479
32,109
18,865
-16,914
-45,630
2,582
170,546
Dividends Paid
Retained Profit
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-60,936
36,479
32,109
18,865
-16,914
-45,630
2,582
170,546
Employee Costs
48,291
44,989
42,963
42,250
42,269
81,317
39,108
77,813
38,792
75,300
74,310
36,925
72,380
70,101
Number Of Employees
1
1
1
1
1
2
1
2
1
2
2
1
2
2
EBITDA*
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-61,034
82,892
58,367
72,375
30,658
24,406
81,702
284,426
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
26,896
35,858
46,765
49,593
66,121
104,178
130,939
107,173
187,156
215,540
158,211
138,122
180,960
234,628
301,541
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
26,896
35,858
46,765
49,593
66,121
104,178
130,939
107,173
187,156
215,540
158,211
138,122
180,960
234,628
301,541
Stock & work in progress
20,160
Trade Debtors
4,062
1,655
17,817
37,347
44,166
82,687
59,192
154,452
44,996
100,258
66,482
29,315
82,288
58,375
51,654
Group Debtors
Misc Debtors
Cash
78,230
62,800
48,854
64,055
33,881
77,307
68,656
misc current assets
total current assets
4,062
1,655
17,817
37,347
44,166
82,687
59,192
154,452
123,226
183,218
115,336
93,370
116,169
135,682
120,310
total assets
30,958
37,513
64,582
86,940
110,287
186,865
190,131
261,625
310,382
398,758
273,547
231,492
297,129
370,310
421,851
Bank overdraft
Bank loan
Trade Creditors
86,894
72,483
64,763
74,751
69,075
134,613
46,290
123,643
98,537
208,567
109,385
89,398
95,285
136,364
141,619
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
86,894
72,483
64,763
74,751
69,075
134,613
46,290
123,643
98,537
208,567
109,385
89,398
95,285
136,364
141,619
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,567
605
13,392
28,493
28,359
19,266
74,206
60,678
109,546
provisions
276
276
6,214
12,104
total long term liabilities
10,567
881
13,668
28,493
34,573
31,370
74,206
60,678
109,546
total liabilities
86,894
72,483
64,763
74,751
69,075
134,613
56,857
124,524
112,205
237,060
143,958
120,768
169,491
197,042
251,165
net assets
-55,936
-34,970
-181
12,189
41,212
52,252
133,274
137,101
198,177
161,698
129,589
110,724
127,638
173,268
170,686
total shareholders funds
-55,936
-34,970
-181
12,189
41,212
52,252
133,274
137,101
198,177
161,698
129,589
110,724
127,638
173,268
170,686
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-20,966
-34,789
-12,370
-29,023
-11,040
-81,022
-3,827
-61,034
45,246
40,365
24,218
-17,159
-45,908
3,221
236,698
Depreciation
37,646
18,002
48,157
47,817
70,314
78,481
47,728
Amortisation
Tax
-9,120
-8,535
-5,635
-1,004
-66,323
Stock
-20,160
20,160
Debtors
2,407
-16,162
-19,530
-6,819
-38,521
23,495
-95,260
109,456
-55,262
33,776
37,167
-52,973
23,913
6,721
51,654
Creditors
14,411
7,720
-9,988
5,676
-65,538
88,323
-77,353
25,106
-110,030
99,182
19,987
-5,887
-41,079
-5,255
141,619
Accruals and Deferred Income
Deferred Taxes & Provisions
-276
276
-6,214
-5,890
12,104
Cash flow from operations
-8,962
-10,907
-2,828
-16,528
-38,057
-16,194
13,804
-145,384
39,440
88,864
43,670
89,848
-40,586
68,722
308,068
Investing Activities
capital expenditure
8,962
10,907
2,828
16,528
38,057
26,761
-23,766
79,983
-9,262
-75,331
-68,246
-4,979
-16,646
-11,568
-349,269
Change in Investments
cash flow from investments
8,962
10,907
2,828
16,528
38,057
26,761
-23,766
79,983
-9,262
-75,331
-68,246
-4,979
-16,646
-11,568
-349,269
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-10,567
9,962
-12,787
-15,101
134
9,093
-54,940
13,528
-48,868
109,546
share issue
-140
140
interest
98
353
279
282
245
278
365
172
cash flow from financing
-10,567
9,962
-12,829
-14,748
413
9,375
-54,695
13,806
-48,503
109,858
cash and cash equivalents
cash
-78,230
15,430
13,946
-15,201
30,174
-43,426
8,651
68,656
overdraft
change in cash
-78,230
15,430
13,946
-15,201
30,174
-43,426
8,651
68,656
storage systems services 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 storage systems services limited. Get real-time insights into storage systems services limited's credit score, group structure and payment trends.
Storage Systems Services Limited Competitor Analysis
Perform a competitor analysis for storage systems services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in BH20 area or any other competitors across 12 key performance metrics.
storage systems services limited Ownership
STORAGE SYSTEMS SERVICES LIMITED group structure
Storage Systems Services Limited has no subsidiary companies.
Ultimate parent company
STORAGE SYSTEMS SERVICES LIMITED
03787974
STORAGE SYSTEMS SERVICES LIMITED Shareholders
The largest shareholders in Storage Systems Services Limited include Mr Philip John Ainsworth and Mrs Julie Sarah Tracey Ainsworth.
mr philip john ainsworth
67.86%
mrs julie sarah tracey ainsworth
17.86%
mrs julie sarah tracy ainsworth
14.29%
storage systems services limited directors
Storage Systems Services Limited currently has 2 directors.
The longest serving directors include
Mr Philip Ainsworth (Jun 1999) and
Mrs Julie Ainsworth (May 2003).
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
82990 - Other business support service activities n.e.c.
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
the offices worgret way farm, puddletown road, wareham, dorset, BH20 6AE
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
storage systems services 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 storage systems services limited. Currently there are 1 open charges and 1 have been satisfied in the past.
storage systems services 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 STORAGE SYSTEMS SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
storage systems services limitedCompanies House Filings - See Documents
