G.b.n. Self Store Limited

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g.b.n. self store limited Company Information

Company Number

03830141

Next Accounts

Dec 2025

Directors

David Thompson

Grant Thompson

Shareholders

r v l properties limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

Website

www.gbnselfstore.co.uk

g.b.n. self store limited Estimated Valuation

£358.3k

Pomanda estimates the enterprise value of G.B.N. SELF STORE LIMITED at £358.3k based on a Turnover of £140.4k and 2.55x industry multiple (adjusted for size and gross margin).

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G.b.n. Self Store Limited is a live company located in chelmsford, CM1 1GU with a Companies House number of 03830141. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in August 1999, it's largest shareholder is r v l properties limited with a 100% stake. G.b.n. Self Store Limited is a mature, micro sized company, Pomanda has estimated its turnover at £140.4k with declining growth in recent years.

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Pomanda's financial health check has awarded G.B.N. Self Store Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating0.5out of 5

0 Strong

1 Regular

6 Weak

Size

annual sales of £140.4k, make it smaller than the average company (£922k)

Growth

3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (4.9%)

EXPORT

G.B.N. Self Store Limited's latest turnover from March 2024 is estimated at £140.4 thousand and the company has net assets of £638. According to their latest financial statements, G.B.N. Self Store Limited has 2 employees and maintains cash reserves of £83 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Feb 2023	Feb 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	140,429	122,108	923,251	978,009	952,049	907,840	908,172	913,363	852,828	771,182	757,487	696,011	611,998	617,661	590,371
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	91,709	87,753	670,767	645,876	636,231	610,595	602,239	584,651	569,463	542,905	532,698	494,643	435,224	435,564	409,520
Gross Profit	48,720	34,355	252,484	332,133	315,818	297,245	305,933	328,712	283,365	228,277	224,789	201,368	176,774	182,097	180,851
Admin Expenses	62,014	677,722	317,932	234,152	112,942	117,128	116,171	98,659	167,623	39,947	76,539	83,249	-64,116	-119,776	-163,257
Operating Profit	-13,294	-643,367	-65,448	97,981	202,876	180,117	189,762	230,053	115,742	188,330	148,250	118,119	240,890	301,873	344,108
Interest Payable	0	0	80	0	0	0	41	79	142	548	0	0	30	0	549
Interest Receivable	404	4,606	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	-12,890	-638,761	-65,528	97,981	188,590	180,117	189,721	229,974	115,600	187,782	148,250	118,119	240,860	301,873	343,559
Tax	0	0	-16,989	-42,646	-24,237	-30,110	-10,753	-48,778	-49,431	-6,000	-38,253	-53,080	69,779	-25,442	-8,475
Profit After Tax	-12,890	-638,761	-82,517	55,335	164,353	150,007	178,968	181,196	66,169	181,782	109,997	65,039	310,639	276,431	335,084
Dividends Paid	0	0	0	0	150,750	217,750	290,250	0	0	0	0	0	199,992	222,500	285,500
Retained Profit	-12,890	-638,761	-82,517	55,335	13,603	-67,743	-111,282	181,196	66,169	181,782	109,997	65,039	110,647	53,931	49,584
Employee Costs	64,998	92,508	104,389	104,058	105,308	102,471	95,003	87,080	83,895	73,184	67,888	72,576	94,698	67,371	34,610
Number Of Employees	2	3	3	3	3	3	3	2	3	2	2	2	2	2	2
EBITDA*	-13,294	-637,223	-42,164	126,483	235,109	214,152	223,248	262,109	144,446	217,358	182,431	156,793	273,736	330,346	366,519

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Feb 2023	Feb 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	0	135,897	159,178	165,504	176,717	209,159	227,864	243,133	259,248	288,276	313,685	372,886	327,692	256,801
Intangible Assets	0	0	0	0	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	0	0	0	0	0	0
Total Fixed Assets	0	0	135,897	159,178	165,504	176,717	209,159	227,864	243,133	259,248	288,276	313,685	372,886	327,692	256,801
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	125,216	104,790	122,477	92,758	110,889	82,311	57,356	56,116	51,832	53,137	27,385	33,901	39,850
Group Debtors	0	0	455,257	509,608	498,382	518,916	908,780	628,178	513,143	271,565	144,216	72,294	13,430	100	420
Misc Debtors	555	35,774	43,427	89,725	94,648	160,555	156,374	64,046	149,353	146,051	142,581	143,591	90,301	22,607	12,019
Cash	83	15,326	214,995	197,033	30,690	27,713	30,737	155,463	62,677	149,600	103,865	123,238	43,772	25,095	13,618
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	638	51,100	838,895	901,156	746,197	799,942	1,206,780	929,998	782,529	623,332	442,494	392,260	174,888	81,703	65,907
total assets	638	51,100	974,792	1,060,334	911,701	976,659	1,415,939	1,157,862	1,025,662	882,580	730,770	705,945	547,774	409,395	322,708
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	0	8,564	27,219	106,012	8,912	99,272	93,079	8,218	85,651	88,625	83,033	76,576	84,994	5,097	34,536
Group/Directors Accounts	0	0	43,502	0	0	0	381,519	98,306	99,183	0	4,378	107,927	94,190	51,645	4,824
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	0	29,008	232,282	196,416	223,318	211,519	207,730	206,445	177,131	196,427	227,613	215,693	127,880	222,590	207,216
total current liabilities	0	37,572	303,003	302,428	232,230	310,791	682,328	312,969	361,965	285,052	315,024	400,196	307,064	279,332	246,576
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	19,500	23,100	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	19,500	23,100	0	0	0	0	0	0	0	0	0	0	0
total liabilities	0	37,572	322,503	325,528	232,230	310,791	682,328	312,969	361,965	285,052	315,024	400,196	307,064	279,332	246,576
net assets	638	13,528	652,289	734,806	679,471	665,868	733,611	844,893	663,697	597,528	415,746	305,749	240,710	130,063	76,132
total shareholders funds	638	13,528	652,289	734,806	679,471	665,868	733,611	844,893	663,697	597,528	415,746	305,749	240,710	130,063	76,132

	Mar 2024	Feb 2023	Feb 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	-13,294	-643,367	-65,448	97,981	202,876	180,117	189,762	230,053	115,742	188,330	148,250	118,119	240,890	301,873	344,108
Depreciation	0	6,144	23,284	28,502	32,233	34,035	33,486	32,056	28,704	29,028	34,181	38,674	32,846	28,473	22,411
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-16,989	-42,646	-24,237	-30,110	-10,753	-48,778	-49,431	-6,000	-38,253	-53,080	69,779	-25,442	-8,475
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-35,219	-588,126	-80,223	-11,384	-56,722	-403,814	401,508	54,683	246,120	135,103	69,607	137,906	74,508	4,319	52,289
Creditors	-8,564	-18,655	-78,793	97,100	-90,360	6,193	84,861	-77,433	-2,974	5,592	6,457	-8,418	79,897	-29,439	34,536
Accruals and Deferred Income	-29,008	-203,274	35,866	-26,902	11,799	3,789	1,285	29,314	-19,296	-31,186	11,920	87,813	-94,710	15,374	207,216
Deferred Taxes & Provisions	0	-19,500	-3,600	23,100	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,647	-290,526	-25,457	188,519	189,033	597,838	-102,867	110,529	-173,375	50,661	92,948	45,202	254,194	286,520	547,507
Investing Activities
capital expenditure	0	129,753	-3	-22,176	-21,020	-1,593	-14,781	-16,787	-13,371	0	-8,772	14,280	-78,040	-99,364	-94,387
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	129,753	-3	-22,176	-21,020	-1,593	-14,781	-16,787	-13,371	0	-8,772	14,280	-78,040	-99,364	-94,387
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-43,502	43,502	0	0	-381,519	283,213	-877	99,183	-4,378	-103,549	13,737	42,545	46,821	4,824
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	26,548
interest	404	4,606	-80	0	0	0	-41	-79	-142	-548	0	0	-30	0	-549
cash flow from financing	404	-38,896	43,422	0	0	-381,519	283,172	-956	99,041	-4,926	-103,549	13,737	42,515	46,821	30,823
cash and cash equivalents
cash	-15,243	-199,669	17,962	166,343	2,977	-3,024	-124,726	92,786	-86,923	45,735	-19,373	79,466	18,677	11,477	13,618
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-15,243	-199,669	17,962	166,343	2,977	-3,024	-124,726	92,786	-86,923	45,735	-19,373	79,466	18,677	11,477	13,618

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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G.B.N. SELF STORE LIMITED group structure

G.B.N. Self Store Limited has no subsidiary companies.

Ultimate parent company

MORALIS GROUP LIMITED

08850452

R.V.L. PROPERTIES LIMITED

01423638

2 parents

G.B.N. SELF STORE LIMITED

03830141

G.B.N. SELF STORE LIMITED Shareholders

r v l properties limited

100%

G.B.N. Self Store Limited currently has 2 directors. The longest serving directors include Mr David Thompson (Sep 2010) and Mr Grant Thompson (Jan 2015).

officer	country	age	start	end	role
Mr David Thompson	England	77 years	Sep 2010	-	Director
Mr Grant Thompson	England	52 years	Jan 2015	-	Director

P&L

March 2024

turnover

140.4k

+15%

operating profit

-13.3k

gross margin

34.7%

+23.31%

turnover

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

Balance Sheet

March 2024

net assets

638

-0.95%

total assets

638

-0.99%

cash

-0.99%

net assets

Total assets minus all liabilities

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company number

03830141

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

August 1999

ultimate parent company

MORALIS GROUP LIMITED

previous names

N/A

address

swift house, ground floor, 18 hoffmanns way, chelmsford, essex, CM1 1GU

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 1 charges/mortgages relating to g.b.n. self store limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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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g.b.n. self store limited Company Information

g.b.n. self store limited Estimated Valuation

g.b.n. self store limited Estimated Valuation

g.b.n. self store limited Estimated Valuation

G.b.n. Self Store Limited Overview

G.b.n. Self Store Limited Health Check

G.B.N. SELF STORE LIMITED financials

g.b.n. self store limited Credit Report and Business Information

G.b.n. Self Store Limited Competitor Analysis

g.b.n. self store limited Ownership

g.b.n. self store limited directors

g.b.n. self store limited company details

g.b.n. self store limited Charges & Mortgages

g.b.n. self store limited Capital Raised & Share Issues BETA

g.b.n. self store limited Companies House Filings - See Documents