1st containers (uk) limited

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1st containers (uk) limited Company Information

Share 1ST CONTAINERS (UK) LIMITED

Company Number

05098040

Shareholders

mitchell brenner

claire brenner

Group Structure

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Industry

Other retail sale not in stores, stalls or markets

 

Registered Address

rainham house manor way, rainham, RM13 8RH

1st containers (uk) limited Estimated Valuation

£10.6m

Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £10.6m based on a Turnover of £25.5m and 0.41x industry multiple (adjusted for size and gross margin).

1st containers (uk) limited Estimated Valuation

£20.1m

Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £20.1m based on an EBITDA of £4.6m and a 4.35x industry multiple (adjusted for size and gross margin).

1st containers (uk) limited Estimated Valuation

£25.9m

Pomanda estimates the enterprise value of 1ST CONTAINERS (UK) LIMITED at £25.9m based on Net Assets of £13.1m and 1.97x industry multiple (adjusted for liquidity).

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1st Containers (uk) Limited Overview

1st Containers (uk) Limited is a live company located in rainham, RM13 8RH with a Companies House number of 05098040. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in April 2004, it's largest shareholder is mitchell brenner with a 75% stake. 1st Containers (uk) Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.5m with high growth in recent years.

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1st Containers (uk) Limited Health Check

Pomanda's financial health check has awarded 1St Containers (Uk) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £25.5m, make it larger than the average company (£2.5m)

£25.5m - 1st Containers (uk) Limited

£2.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (9.4%)

22% - 1st Containers (uk) Limited

9.4% - Industry AVG

production

Production

with a gross margin of 14.2%, this company has a higher cost of product (31%)

14.2% - 1st Containers (uk) Limited

31% - Industry AVG

profitability

Profitability

an operating margin of 11% make it more profitable than the average company (4.3%)

11% - 1st Containers (uk) Limited

4.3% - Industry AVG

employees

Employees

with 22 employees, this is above the industry average (16)

22 - 1st Containers (uk) Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.6k, the company has an equivalent pay structure (£38.4k)

£44.6k - 1st Containers (uk) Limited

£38.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.2m, this is more efficient (£233.7k)

£1.2m - 1st Containers (uk) Limited

£233.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 64 days, this is later than average (33 days)

64 days - 1st Containers (uk) Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 95 days, this is slower than average (37 days)

95 days - 1st Containers (uk) Limited

37 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 243 days, this is more than average (72 days)

243 days - 1st Containers (uk) Limited

72 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 19 weeks, this is average cash available to meet short term requirements (22 weeks)

19 weeks - 1st Containers (uk) Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 67.7%, this is a higher level of debt than the average (61.5%)

67.7% - 1st Containers (uk) Limited

61.5% - Industry AVG

1ST CONTAINERS (UK) LIMITED financials

EXPORTms excel logo

1St Containers (Uk) Limited's latest turnover from December 2023 is £25.5 million and the company has net assets of £13.1 million. According to their latest financial statements, 1St Containers (Uk) Limited has 22 employees and maintains cash reserves of £8.8 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,544,68553,979,42862,497,92324,933,48914,160,98111,591,0818,797,2337,565,0606,328,3316,110,4195,299,7754,549,3294,781,0855,050,6348,149,908
Other Income Or Grants000000000000000
Cost Of Sales21,923,19943,689,27551,643,06920,203,40212,512,29910,076,9117,927,5425,697,6495,130,4476,019,0544,882,9334,140,7914,251,5754,520,8105,329,081
Gross Profit3,621,48610,290,15310,854,8544,730,0871,648,6821,514,170869,6911,867,4111,197,88491,365416,842408,538529,510529,8242,820,827
Admin Expenses823,67514,380,5071,017,620776,166616,454669,981378,882575,094440,624283,213268,022268,210349,372377,8271,880,846
Operating Profit2,797,811-4,090,3549,837,2343,953,9211,032,228844,189490,8091,292,317757,260-191,848148,820140,328180,138151,997939,981
Interest Payable69,344999,93114,53112,3246,17206,28111,631009,29826,02568,2893,7840
Interest Receivable159,9471,058640419100009,5379,3070293121,007
Pre-Tax Profit2,888,414-6,375,24512,420,5223,942,0011,026,247844,189490,8091,292,317757,260-191,848148,820140,328180,167148,525940,989
Tax-531,763585,544-2,223,863-868,416-197,488-364,140-100,422-252,877-60,7540-8,565-38,230-4,117-47,502-263,477
Profit After Tax2,356,651-5,789,70110,196,6593,073,585828,759480,049390,3871,039,440696,506-191,848140,255102,098176,050101,023677,512
Dividends Paid139,431168,80046,050100,100159,9900114,088135,000225,000057,00060,00064,160100,0000
Retained Profit2,217,220-5,958,50110,150,6092,973,485668,769480,049276,299904,440471,506-191,84883,25542,098111,8901,023677,512
Employee Costs981,033728,077353,212347,761169,943121,039152,640159,391103,138111,39496,305132,619133,319770,7411,234,295
Number Of Employees221813111111777252421212742
EBITDA*4,611,925-3,308,18410,342,4764,348,3851,260,9491,049,028619,0091,570,805952,265-116,472170,704162,051203,749189,222945,636

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets7,171,85013,296,3705,859,7805,176,1702,120,2441,801,6271,463,7411,106,529585,017213,496288,872310,398180,175100,17132,081
Intangible Assets2,608,784495,000550,000000000000000
Investments & Other002,597,814001,0000056193,44014,976016,25500
Debtors (Due After 1 year)000000000000000
Total Fixed Assets9,780,63413,791,3709,007,5945,176,1702,120,2441,802,6271,463,7411,106,529585,073406,936303,848310,398196,430100,17132,081
Stock & work in progress14,627,7388,653,61422,006,4383,799,7022,013,5061,719,338680,125762,396446,131313,556313,556263,555263,556327,855122,855
Trade Debtors4,520,3735,440,9617,775,0513,689,4872,333,6632,287,850735,4201,123,524757,5741,067,483955,115487,767677,0131,161,1161,172,350
Group Debtors000000000000000
Misc Debtors3,051,1651,510,662145,691873,949273,009054,800125,983105,539504,169255,470182,916217,802222,1510
Cash8,750,7164,488,8512,431,9203,920,5061,157,2761,942,8931,347,8091,963,4581,565,4451,211,687627,230932,568378,214529,824402,975
misc current assets0000000000193,569193,647364,212211,482209,681
total current assets30,949,99220,094,08832,359,10012,283,6445,777,4545,950,0812,818,1543,975,3612,874,6893,096,8952,344,9402,060,4531,900,7972,452,4281,907,861
total assets40,730,62633,885,45841,366,69417,459,8147,897,6987,752,7084,281,8955,081,8903,459,7623,503,8312,648,7882,370,8512,097,2272,552,5991,939,942
Bank overdraft00041,59100000000000
Bank loan215,824214,277667,304728,15461,4040000000065,7570
Trade Creditors 5,732,2484,908,39813,965,9966,411,8103,285,2884,332,4961,757,2572,520,7451,873,6292,428,9631,680,0071,429,5731,247,2061,662,7271,248,938
Group/Directors Accounts4,631,5024,032,1631,623,87200064,71800000000
other short term finances628,1262,589,4850000000000000
hp & lease commitments000000000000000
other current liabilities11,892,2827,026,4735,922,0381,349,576287,5410100,422313,358242,786203,02741,42189,71148,014106,9510
total current liabilities23,099,98218,770,79622,179,2108,531,1313,634,2334,332,4961,922,3972,834,1032,116,4152,631,9901,721,4281,519,2841,295,2201,835,4351,248,938
loans2,921,6332,502,396784,8931,259,821154,2110000000011,1770
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities00820,000643,729271,0670000000000
provisions1,567,2541,687,680699,504529,249316,785647,401000007,462015,8703,711
total long term liabilities4,488,8874,190,0762,304,3972,432,799742,063647,401000007,462027,0473,711
total liabilities27,588,86922,960,87224,483,60710,963,9304,376,2964,979,8971,922,3972,834,1032,116,4152,631,9901,721,4281,526,7461,295,2201,862,4821,252,649
net assets13,141,75710,924,58616,883,0876,495,8843,521,4022,772,8112,359,4982,247,7871,343,347871,841927,360844,105802,007690,117687,293
total shareholders funds13,141,75710,924,58616,883,0876,495,8843,521,4022,772,8112,359,4982,247,7871,343,347871,841927,360844,105802,007690,117687,293
Dec 2023Dec 2022Dec 2021Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit2,797,811-4,090,3549,837,2343,953,9211,032,228844,189490,8091,292,317757,260-191,848148,820140,328180,138151,997939,981
Depreciation1,737,663727,170505,242394,464228,721204,839128,200278,488195,00575,37621,88421,72323,61137,2255,655
Amortisation76,45155,0000000000000000
Tax-531,763585,544-2,223,863-868,416-197,488-364,140-100,422-252,877-60,7540-8,565-38,230-4,117-47,502-263,477
Stock5,974,124-13,352,82419,992,9321,786,196294,1681,039,213-82,271316,265132,575050,001-1-64,299205,000122,855
Debtors619,915-969,1195,314,0701,956,764318,8221,497,630-459,287386,394-708,539361,067539,902-224,132-488,452210,9171,172,350
Creditors823,850-9,057,59810,680,7083,126,522-1,047,2082,575,239-763,488647,116-555,334748,956250,434182,367-415,521413,7891,248,938
Accruals and Deferred Income4,865,8091,104,4355,634,4971,062,035287,541-100,422-212,93670,57239,759161,606-48,29041,697-58,937106,9510
Deferred Taxes & Provisions-120,426988,176382,719212,464-330,616647,4010000-7,4627,462-15,87012,1593,711
Cash flow from operations3,055,3564,634,316-490,4654,138,030-639,8121,270,26383,7211,332,957951,900433,023-233,082579,480262,055258,702639,603
Investing Activities
capital expenditure0000156,210-542,725-485,412-800,000-566,5260-358-151,946-103,615-105,315-37,736
Change in Investments0-2,597,8142,597,8140-1,0001,0000-56-193,384178,46414,976-16,25516,25500
cash flow from investments02,597,814-2,597,8140157,210-543,725-485,412-799,944-373,142-178,464-15,334-135,691-119,870-105,315-37,736
Financing Activities
Bank loans1,547-453,027605,900666,75061,4040000000-65,75765,7570
Group/Directors Accounts599,3392,408,2911,623,87200-64,71864,71800000000
Other Short Term Loans -1,961,3592,589,4850000000000000
Long term loans419,2371,717,503630,6821,105,610154,2110000000-11,17711,1770
Hire Purchase and Lease Commitments000000000000000
other long term liabilities0-820,000548,933372,662271,0670000000000
share issue-4903,211,07699779,822-66,736-164,58800136,3290001,8019,781
interest90,603-998,873-14,525-11,920-5,9810-6,281-11,63109,5379-26,025-68,260-3,4721,007
cash flow from financing-850,6824,443,3796,605,9382,134,099560,523-131,454-106,151-11,6310145,8669-26,025-145,19475,26310,788
cash and cash equivalents
cash4,261,8652,056,9311,274,6442,763,230-785,617595,084-615,649398,013353,758584,457-305,338554,354-151,610126,849402,975
overdraft00041,59100000000000
change in cash4,261,8652,056,9311,274,6442,721,639-785,617595,084-615,649398,013353,758584,457-305,338554,354-151,610126,849402,975

1st containers (uk) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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1st Containers (uk) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for 1st containers (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in RM13 area or any other competitors across 12 key performance metrics.

1st containers (uk) limited Ownership

1ST CONTAINERS (UK) LIMITED group structure

1St Containers (Uk) Limited has 4 subsidiary companies.

1ST CONTAINERS (UK) LIMITED Shareholders

mitchell brenner 75%
claire brenner 25%

1st containers (uk) limited directors

1St Containers (Uk) Limited currently has 2 directors. The longest serving directors include Mr Mitchell Brenner (Apr 2005) and Claire Brenner (Jan 2009).

officercountryagestartendrole
Mr Mitchell Brenner52 years Apr 2005- Director
Claire BrennerEngland52 years Jan 2009- Director

P&L

December 2023

turnover

25.5m

-53%

operating profit

2.8m

-168%

gross margin

14.2%

-25.63%

turnover

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

Balance Sheet

December 2023

net assets

13.1m

+0.2%

total assets

40.7m

+0.2%

cash

8.8m

+0.95%

net assets

Total assets minus all liabilities

1st containers (uk) limited company details

company number

05098040

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

incorporation date

April 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

AD VALOREM AUDIT SERVICES LIMITED

address

rainham house manor way, rainham, RM13 8RH

Bank

-

Legal Advisor

-

1st containers (uk) 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 1st containers (uk) limited. Currently there are 2 open charges and 0 have been satisfied in the past.

1st containers (uk) 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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1st containers (uk) limited Companies House Filings - See Documents

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