storm tableware limited
storm tableware limited Company Information
Company Number
03957631
Next Accounts
Dec 2025
Shareholders
m. rammell
Group Structure
View All
Industry
Wholesale of china and glassware and cleaning materials
Registered Address
unit 105 coney green business ce, wingfield view, chesterfield, derbyshire, S45 9JW
Website
-storm tableware limited Estimated Valuation
Pomanda estimates the enterprise value of STORM TABLEWARE LIMITED at £177.2k based on a Turnover of £695.7k and 0.25x industry multiple (adjusted for size and gross margin).
storm tableware limited Estimated Valuation
Pomanda estimates the enterprise value of STORM TABLEWARE LIMITED at £0 based on an EBITDA of £-21.9k and a 2.25x industry multiple (adjusted for size and gross margin).
storm tableware limited Estimated Valuation
Pomanda estimates the enterprise value of STORM TABLEWARE LIMITED at £46.5k based on Net Assets of £30.8k and 1.51x industry multiple (adjusted for liquidity).
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Storm Tableware Limited Overview
Storm Tableware Limited is a live company located in chesterfield, S45 9JW with a Companies House number of 03957631. It operates in the wholesale of china and glassware and cleaning materials sector, SIC Code 46440. Founded in March 2000, it's largest shareholder is m. rammell with a 100% stake. Storm Tableware Limited is a mature, small sized company, Pomanda has estimated its turnover at £695.7k with declining growth in recent years.
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Storm Tableware Limited Health Check
Pomanda's financial health check has awarded Storm Tableware Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
7 Weak
Size
annual sales of £695.7k, make it smaller than the average company (£17.3m)
- Storm Tableware Limited
£17.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.3%)
- Storm Tableware Limited
2.3% - Industry AVG
Production
with a gross margin of 26.6%, this company has a comparable cost of product (26.6%)
- Storm Tableware Limited
26.6% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (3.6%)
- Storm Tableware Limited
3.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (43)
2 - Storm Tableware Limited
43 - Industry AVG
Pay Structure
on an average salary of £36.8k, the company has an equivalent pay structure (£36.8k)
- Storm Tableware Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £347.9k, this is equally as efficient (£316.8k)
- Storm Tableware Limited
£316.8k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (50 days)
- Storm Tableware Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (32 days)
- Storm Tableware Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Storm Tableware Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is average cash available to meet short term requirements (10 weeks)
9 weeks - Storm Tableware Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.1%, this is a higher level of debt than the average (60.6%)
84.1% - Storm Tableware Limited
60.6% - Industry AVG
STORM TABLEWARE LIMITED financials
Storm Tableware Limited's latest turnover from March 2024 is estimated at £695.7 thousand and the company has net assets of £30.8 thousand. According to their latest financial statements, Storm Tableware Limited has 2 employees and maintains cash reserves of £29.3 thousand 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 2 | 2 | 2 | 3 | 3 | 3 | 3 | 3 | |||||||
| EBITDA* |
* 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 | 853 | 1,766 | 1,692 | 3,343 | 4,070 | 3,189 | 3,241 | 2,094 | 3,349 | 4,278 | 612 | 2,893 | 4,483 | 6,561 | |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 853 | 1,766 | 1,692 | 3,343 | 4,070 | 3,189 | 3,241 | 2,094 | 3,349 | 4,278 | 612 | 2,893 | 4,483 | 6,561 | |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 158,620 | 76,341 | 79,183 | 128,331 | 62,211 | 86,189 | 207,440 | 89,200 | 89,084 | 87,741 | 49,880 | 2,317 | 21,746 | 21,553 | 16,049 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 5,074 | 12,797 | 16,155 | 14,262 | 16,806 | 14,267 | 17,265 | 17,471 | |||||||
| Cash | 29,290 | 68,790 | 146,132 | 124,912 | 103,007 | 116,458 | 68,646 | 146,173 | 8,044 | 22,632 | 13,206 | 1,343 | 4,741 | 10,046 | |
| misc current assets | |||||||||||||||
| total current assets | 192,984 | 157,928 | 241,470 | 267,505 | 182,024 | 216,914 | 207,440 | 175,111 | 252,728 | 95,785 | 72,512 | 15,523 | 23,089 | 26,294 | 26,095 |
| total assets | 192,984 | 158,781 | 243,236 | 269,197 | 185,367 | 220,984 | 210,629 | 178,352 | 254,822 | 99,134 | 76,790 | 16,135 | 25,982 | 30,777 | 32,656 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,219 | 1,778 | 3,840 | 152,482 | 7,235 | 110,036 | 121,350 | 84,626 | 165,920 | 35,192 | 20,766 | 8,192 | 7,888 | 7,304 | 15,211 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 159,012 | 106,085 | 34,483 | 13,164 | 80,972 | 17,846 | 7,935 | 11,688 | |||||||
| total current liabilities | 162,231 | 107,863 | 38,323 | 165,646 | 88,207 | 127,882 | 121,350 | 92,561 | 177,608 | 35,192 | 20,766 | 8,192 | 7,888 | 7,304 | 15,211 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 780 | ||||||||||||||
| total long term liabilities | 780 | ||||||||||||||
| total liabilities | 162,231 | 107,863 | 38,323 | 165,646 | 88,207 | 127,882 | 121,350 | 92,561 | 177,608 | 35,192 | 20,766 | 8,192 | 7,888 | 7,304 | 15,991 |
| net assets | 30,753 | 50,918 | 204,913 | 103,551 | 97,160 | 93,102 | 89,279 | 85,791 | 77,214 | 63,942 | 56,024 | 7,943 | 18,094 | 23,473 | 16,665 |
| total shareholders funds | 30,753 | 50,918 | 204,913 | 103,551 | 97,160 | 93,102 | 89,279 | 85,791 | 77,214 | 63,942 | 56,024 | 7,943 | 18,094 | 23,473 | 16,665 |
| 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 | |||||||||||||||
| Depreciation | 853 | 913 | 841 | 1,651 | 1,209 | 1,255 | 1,754 | 1,534 | 2,421 | 2,299 | 2,078 | 4,435 | |||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 74,556 | -6,200 | -47,255 | 63,576 | -21,439 | -106,984 | 100,975 | -90 | 18,814 | 37,861 | 47,563 | -19,429 | 193 | 5,504 | 16,049 |
| Creditors | 1,441 | -2,062 | -148,642 | 145,247 | -102,801 | -11,314 | 36,724 | -81,294 | 130,728 | 14,426 | 12,574 | 304 | 584 | -7,907 | 15,211 |
| Accruals and Deferred Income | 52,927 | 71,602 | 21,319 | -67,808 | 63,126 | 17,846 | -7,935 | -3,753 | 11,688 | ||||||
| Deferred Taxes & Provisions | -780 | 780 | |||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -39,500 | -77,342 | 21,220 | 21,905 | -13,451 | 116,458 | -68,646 | -77,527 | 138,129 | -14,588 | 9,426 | 11,863 | -3,398 | -5,305 | 10,046 |
| overdraft | |||||||||||||||
| change in cash | -39,500 | -77,342 | 21,220 | 21,905 | -13,451 | 116,458 | -68,646 | -77,527 | 138,129 | -14,588 | 9,426 | 11,863 | -3,398 | -5,305 | 10,046 |
storm tableware limited Credit Report and Business Information
Storm Tableware Limited Competitor Analysis
Perform a competitor analysis for storm tableware limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S45 area or any other competitors across 12 key performance metrics.
storm tableware limited Ownership
STORM TABLEWARE LIMITED group structure
Storm Tableware Limited has no subsidiary companies.
Ultimate parent company
STORM TABLEWARE LIMITED
03957631
storm tableware limited directors
Storm Tableware Limited currently has 3 directors. The longest serving directors include Mr Mark Rammell (Aug 2000) and Mrs Fiona Rammell (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Rammell | England | 59 years | Aug 2000 | - | Director |
| Mrs Fiona Rammell | United Kingdom | 51 years | Oct 2020 | - | Director |
| Mr Joshua Rammell | England | 34 years | Oct 2020 | - | Director |
P&L
March 2024turnover
695.7k
+64%
operating profit
-22.7k
0%
gross margin
26.7%
+23.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
30.8k
-0.4%
total assets
193k
+0.22%
cash
29.3k
-0.57%
net assets
Total assets minus all liabilities
storm tableware limited company details
company number
03957631
Type
Private limited with Share Capital
industry
46440 - Wholesale of china and glassware and cleaning materials
incorporation date
March 2000
age
25
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KD3 ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 105 coney green business ce, wingfield view, chesterfield, derbyshire, S45 9JW
Bank
-
Legal Advisor
-
storm tableware 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 1 charges/mortgages relating to storm tableware limited. Currently there are 0 open charges and 1 have been satisfied in the past.
storm tableware 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 STORM TABLEWARE LIMITED. This can take several minutes, an email will notify you when this has completed.
storm tableware limited Companies House Filings - See Documents
| date | description | view/download |
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