b.a.g. car storage limited
b.a.g. car storage limited Company Information
Company Number
04469180
Next Accounts
Dec 2025
Directors
Shareholders
samantha berridge
benjamin thomas berridge
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 3 mobbs miller house, christchurch road, northampton, northants, NN1 5LL
Website
www.bagcarstorageltd.co.ukb.a.g. car storage limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.G. CAR STORAGE LIMITED at £16.8k based on a Turnover of £28.1k and 0.6x industry multiple (adjusted for size and gross margin).
b.a.g. car storage limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.G. CAR STORAGE LIMITED at £39.1k based on an EBITDA of £11.7k and a 3.34x industry multiple (adjusted for size and gross margin).
b.a.g. car storage limited Estimated Valuation
Pomanda estimates the enterprise value of B.A.G. CAR STORAGE LIMITED at £38.8k based on Net Assets of £17.7k and 2.2x industry multiple (adjusted for liquidity).
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B.a.g. Car Storage Limited Overview
B.a.g. Car Storage Limited is a live company located in northampton, NN1 5LL with a Companies House number of 04469180. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2002, it's largest shareholder is samantha berridge with a 50% stake. B.a.g. Car Storage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £28.1k with unknown growth in recent years.
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B.a.g. Car Storage Limited Health Check
Pomanda's financial health check has awarded B.A.G. Car Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
3 Weak
Size
annual sales of £28.1k, make it smaller than the average company (£9.2m)
- B.a.g. Car Storage Limited
£9.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- B.a.g. Car Storage Limited
- - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- B.a.g. Car Storage Limited
37.5% - Industry AVG
Profitability
an operating margin of 34.2% make it more profitable than the average company (6.7%)
- B.a.g. Car Storage Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
- B.a.g. Car Storage Limited
52 - Industry AVG
Pay Structure
on an average salary of £40.3k, the company has an equivalent pay structure (£40.3k)
- B.a.g. Car Storage Limited
£40.3k - Industry AVG
Efficiency
resulting in sales per employee of £28.1k, this is less efficient (£148.3k)
- B.a.g. Car Storage Limited
£148.3k - Industry AVG
Debtor Days
it gets paid by customers after 48 days, this is near the average (48 days)
- B.a.g. Car Storage Limited
48 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- B.a.g. Car Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- B.a.g. Car Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 63 weeks, this is more cash available to meet short term requirements (13 weeks)
63 weeks - B.a.g. Car Storage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.7%, this is a similar level of debt than the average (55.8%)
56.7% - B.a.g. Car Storage Limited
55.8% - Industry AVG
B.A.G. CAR STORAGE LIMITED financials
B.A.G. Car Storage Limited's latest turnover from March 2024 is estimated at £28.1 thousand and the company has net assets of £17.7 thousand. According to their latest financial statements, we estimate that B.A.G. Car Storage Limited has 1 employee and maintains cash reserves of £28.3 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 | |||||||||||||||
| 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 | 4,404 | 6,874 | 8,391 | 7,745 | 7,893 | 6,526 | 4,429 | 3,387 | 3,463 | 2,205 | 1,927 | 2,089 | 2,457 | 2,231 | 2,625 |
| 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 | 4,404 | 6,874 | 8,391 | 7,745 | 7,893 | 6,526 | 4,429 | 3,387 | 3,463 | 2,205 | 1,927 | 2,089 | 2,457 | 2,231 | 2,625 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,323 | 5,408 | 6,919 | 7,827 | 8,839 | 8,221 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,392 | 4,137 | 4,137 | 6,230 | 6,400 | 7,254 | 6,175 | 5,656 | 5,194 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 28,321 | 31,958 | 28,234 | 28,187 | 16,828 | 14,612 | 18,466 | 18,262 | 19,421 | 24,072 | 14,984 | 9,223 | 13,646 | 13,649 | 13,195 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 36,428 | 36,095 | 32,371 | 34,417 | 23,228 | 21,866 | 24,641 | 23,918 | 24,615 | 28,395 | 20,392 | 16,142 | 21,473 | 22,488 | 21,416 |
| total assets | 40,832 | 42,969 | 40,762 | 42,162 | 31,121 | 28,392 | 29,070 | 27,305 | 28,078 | 30,600 | 22,319 | 18,231 | 23,930 | 24,719 | 24,041 |
| 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 | 0 | 1,104 | 0 | 0 | 1 | 0 | 0 | 0 | 17,322 | 6,532 | 906 | 2,642 | 3,068 | 2,127 |
| Group/Directors Accounts | 0 | 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 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 23,144 | 33,682 | 27,127 | 40,228 | 12,077 | 5,702 | 14,030 | 12,468 | 15,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 23,144 | 33,682 | 28,231 | 40,228 | 12,077 | 5,703 | 14,030 | 12,468 | 15,354 | 17,322 | 6,532 | 906 | 2,642 | 3,068 | 2,127 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 23,144 | 33,682 | 28,231 | 40,228 | 12,077 | 5,703 | 14,030 | 12,468 | 15,354 | 17,322 | 6,532 | 906 | 2,642 | 3,068 | 2,127 |
| net assets | 17,688 | 9,287 | 12,531 | 1,934 | 19,044 | 22,689 | 15,040 | 14,837 | 12,724 | 13,278 | 15,787 | 17,325 | 21,288 | 21,651 | 21,914 |
| total shareholders funds | 17,688 | 9,287 | 12,531 | 1,934 | 19,044 | 22,689 | 15,040 | 14,837 | 12,724 | 13,278 | 15,787 | 17,325 | 21,288 | 21,651 | 21,914 |
| 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 | 2,098 | 2,350 | 2,601 | 2,195 | 1,898 | 1,640 | 782 | 598 | 611 | 389 | 340 | 368 | 433 | 394 | 463 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,970 | 0 | -2,093 | -170 | -854 | 1,079 | 519 | 462 | 871 | -1,085 | -1,511 | -908 | -1,012 | 618 | 8,221 |
| Creditors | 0 | -1,104 | 1,104 | 0 | -1 | 1 | 0 | 0 | -17,322 | 10,790 | 5,626 | -1,736 | -426 | 941 | 2,127 |
| Accruals and Deferred Income | -10,538 | 6,555 | -13,101 | 28,151 | 6,375 | -8,328 | 1,562 | -2,886 | 15,354 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 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 | 0 |
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,637 | 3,724 | 47 | 11,359 | 2,216 | -3,854 | 204 | -1,159 | -4,651 | 9,088 | 5,761 | -4,423 | -3 | 454 | 13,195 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -3,637 | 3,724 | 47 | 11,359 | 2,216 | -3,854 | 204 | -1,159 | -4,651 | 9,088 | 5,761 | -4,423 | -3 | 454 | 13,195 |
b.a.g. car storage limited Credit Report and Business Information
B.a.g. Car Storage Limited Competitor Analysis
Perform a competitor analysis for b.a.g. car storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NN1 area or any other competitors across 12 key performance metrics.
b.a.g. car storage limited Ownership
B.A.G. CAR STORAGE LIMITED group structure
B.A.G. Car Storage Limited has no subsidiary companies.
Ultimate parent company
B.A.G. CAR STORAGE LIMITED
04469180
b.a.g. car storage limited directors
B.A.G. Car Storage Limited currently has 1 director, Mr Benjamin Berridge serving since Jun 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Berridge | England | 57 years | Jun 2002 | - | Director |
P&L
March 2024turnover
28.1k
0%
operating profit
9.6k
0%
gross margin
37.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
17.7k
+0.9%
total assets
40.8k
-0.05%
cash
28.3k
-0.11%
net assets
Total assets minus all liabilities
b.a.g. car storage limited company details
company number
04469180
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
RICHARD CLARKE & CO (AT YOUR SERVICE) LTD
auditor
-
address
unit 3 mobbs miller house, christchurch road, northampton, northants, NN1 5LL
Bank
-
Legal Advisor
-
b.a.g. car storage 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 did not find charges/mortgages relating to b.a.g. car storage limited.
b.a.g. car storage 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.
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b.a.g. car storage limited Companies House Filings - See Documents
| date | description | view/download |
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