First Base Self Storage Limited

POWER SEARCH PRICING

SOLUTIONS

first base self storage limited Company Information

Live

MatureMicroDeclining

Company Number

04254405

Website

http://www.fbss.co.uk

Registered Address

anglesey house anglesey road, burton-on-trent, staffordshire, DE14 3NT

Industry

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

Telephone

441283533821

Next Accounts Due

February 2025

Group Structure

View All

Directors

Roy Ball11 Years

John Berrisford10 Years

Shareholders

john albert berrisford 50%

roy ball 50%

first base self storage limited Estimated Valuation

£448.3k

Pomanda estimates the enterprise value of FIRST BASE SELF STORAGE LIMITED at £448.3k based on a Turnover of £191.1k and 2.35x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

First Base Self Storage Limited is a live company located in staffordshire, DE14 3NT with a Companies House number of 04254405. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2001, it's largest shareholder is john albert berrisford with a 50% stake. First Base Self Storage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £191.1k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded First Base Self Storage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

1 Regular

8 Weak

Size

annual sales of £191.1k, make it smaller than the average company (£830.9k)

Growth

3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (2.2%)

EXPORT

First Base Self Storage Limited's latest turnover from May 2023 is estimated at £191.1 thousand and the company has net assets of £16.5 thousand. According to their latest financial statements, First Base Self Storage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2011	Dec 2010	Dec 2009
Turnover	191,065	245,008	219,137	285,835	168,241	157,003	153,607	140,636	77,340	98,782	162,325	90,284	95,002	83,305
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	135,788	176,823	157,902	199,231	118,404	108,272	103,399	95,625	55,680	71,668	120,106	50,506	51,421	49,823
Gross Profit	55,277	68,186	61,235	86,604	49,837	48,731	50,208	45,010	21,660	27,114	42,219	39,778	43,581	33,482
Admin Expenses	43,894	48,527	49,215	106,695	73,284	28,877	59,445	39,425	11,438	31,923	28,028	29,353	18,231	33,298
Operating Profit	11,383	19,659	12,020	-20,091	-23,447	19,854	-9,237	5,585	10,222	-4,809	14,191	10,425	25,350	184
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	86	100	68	54	0	0	0
Pre-Tax Profit	11,383	19,659	12,020	-20,091	-23,447	19,854	-9,237	5,671	10,321	-4,741	14,245	-22,495	-44,650	12,304
Tax	-2,846	-3,735	-2,284	0	0	-3,772	0	-1,134	-2,064	0	-3,276	0	5,803	5,431
Profit After Tax	8,537	15,924	9,736	-20,091	-23,447	16,082	-9,237	4,537	8,257	-4,741	10,969	-22,495	-38,847	17,735
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	8,537	15,924	9,736	-20,091	-23,447	16,082	-9,237	4,537	8,257	-4,741	10,969	-22,495	-38,847	17,735
Employee Costs	62,300	59,944	55,050	55,822	55,572	53,109	51,359	26,001	26,130	25,000	24,000	23,530	23,928	0
Number Of Employees	2	2	2	2	2	2	2	1	1	1	1	1	1	0
EBITDA*	11,383	19,659	12,020	-20,091	-23,447	19,854	-9,237	5,585	10,668	-4,809	14,491	27,827	51,309	25,318

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	34,537	25,050	27,833	30,925	30,461	31,031	15,329	8,225	4,014	0	0	300	17,702	43,661
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	34,537	25,050	27,833	30,925	30,461	31,031	15,329	8,225	4,014	0	0	300	17,702	43,661
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	56,354	79,076	68,314	80,837	39,283	40,980	39,121	33,208	14,991	21,597	34,956	10,493	14,828	9,554
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	3,348	6,215	3,305
Cash	0	0	0	0	0	0	0	0	34,432	5,406	21,701	12,691	14,509	42,641
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	56,354	79,076	68,314	80,837	39,283	40,980	39,121	33,208	49,423	27,003	56,657	26,532	35,552	55,500
total assets	90,891	104,126	96,147	111,762	69,744	72,011	54,450	41,433	53,437	27,003	56,657	26,832	53,254	99,161
Bank overdraft	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
Trade Creditors	54,330	72,891	74,082	99,433	67,324	46,144	44,665	22,411	38,852	20,675	45,687	4,803	9,629	8,708
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	18,885	17,986	20,164
total current liabilities	54,330	72,891	74,082	99,433	67,324	46,144	44,665	22,411	38,852	20,675	45,687	23,688	27,615	28,872
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,035	23,246	30,000	30,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	5,803
total long term liabilities	20,035	23,246	30,000	30,000	0	0	0	0	0	0	0	0	0	5,803
total liabilities	74,365	96,137	104,082	129,433	67,324	46,144	44,665	22,411	38,852	20,675	45,687	23,688	27,615	34,675
net assets	16,526	7,989	-7,935	-17,671	2,420	25,867	9,785	19,022	14,585	6,328	10,970	3,144	25,639	64,486
total shareholders funds	16,526	7,989	-7,935	-17,671	2,420	25,867	9,785	19,022	14,585	6,328	10,970	3,144	25,639	64,486

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	11,383	19,659	12,020	-20,091	-23,447	19,854	-9,237	5,585	10,222	-4,809	14,191	10,425	25,350	184
Depreciation	0	0	0	0	0	0	0	0	446	0	300	17,402	25,959	25,134
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,846	-3,735	-2,284	0	0	-3,772	0	-1,134	-2,064	0	-3,276	0	5,803	5,431
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-22,722	10,762	-12,523	41,554	-1,697	1,859	5,913	18,217	-6,606	-13,359	34,956	-7,202	8,184	12,859
Creditors	-18,561	-1,191	-25,351	32,109	21,180	1,479	22,254	-16,441	18,177	-25,012	45,687	-4,826	921	8,708
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	899	-2,178	20,164
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-5,803	5,803
Cash flow from operations	12,698	3,971	-3,092	-29,536	-570	15,702	7,104	-30,207	33,387	-16,462	21,946	31,102	41,868	52,565
Investing Activities
capital expenditure	-9,487	2,783	3,092	-464	570	-15,702	-7,104	-4,211	-4,460	0	-300	0	0	-68,795
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-9,487	2,783	3,092	-464	570	-15,702	-7,104	-4,211	-4,460	0	-300	0	0	-68,795
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-3,211	-6,754	0	30,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	-100	0	99	1	0	0	46,751
interest	0	0	0	0	0	0	0	86	100	68	54	0	0	0
cash flow from financing	-3,211	-6,754	0	30,000	0	0	0	-14	100	167	55	0	0	46,751
cash and cash equivalents
cash	0	0	0	0	0	0	0	-34,432	29,026	-16,295	21,701	-1,818	-28,132	42,641
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-34,432	29,026	-16,295	21,701	-1,818	-28,132	42,641

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for first base self storage limited. Get real-time insights into first base self storage limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for first base self storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DE14 area or any other competitors across 12 key performance metrics.

FIRST BASE SELF STORAGE LIMITED group structure

First Base Self Storage Limited has no subsidiary companies.

Ultimate parent company

FIRST BASE SELF STORAGE LIMITED

04254405

FIRST BASE SELF STORAGE LIMITED Shareholders

john albert berrisford	50%
roy ball	50%

First Base Self Storage Limited currently has 2 directors. The longest serving directors include Mr Roy Ball (Apr 2013) and Mr John Berrisford (Sep 2013).

officer	country	age	start	end	role
Mr Roy Ball	England	61 years	Apr 2013	-	Director
Mr John Berrisford	United Kingdom	61 years	Sep 2013	-	Director

P&L

May 2023

turnover

191.1k

-22%

operating profit

11.4k

gross margin

29%

+3.96%

turnover

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

Balance Sheet

May 2023

net assets

16.5k

+1.07%

total assets

90.9k

-0.13%

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

green & co (commercial services) limited

hm jv limited

1.5

city properties (derby) limited

pristine property limited

fieldbonds limited

company number

04254405

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

July 2001

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

May 2023

address

anglesey house anglesey road, burton-on-trent, staffordshire, DE14 3NT

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 did not find charges/mortgages relating to first base self storage limited.

first base self storage limited Company Information

first base self storage limited Estimated Valuation

first base self storage limited Estimated Valuation

first base self storage limited Estimated Valuation

First Base Self Storage Limited Overview

First Base Self Storage Limited Health Check

FIRST BASE SELF STORAGE LIMITED financials

first base self storage limited Credit Report and Business Information

First Base Self Storage Limited Competitor Analysis

first base self storage limited Ownership

first base self storage limited directors

first base self storage limited company details

first base self storage limited Charges & Mortgages

first base self storage limited Companies House Filings - See Documents