Pomanda estimates the enterprise value of STOREHOUSE SAFETY LIMITED at £74.7k based on a Turnover of £238.7k and 0.31x industry multiple (adjusted for size and gross margin).
storehouse safety limitedEstimated Valuation
£2.1k
Pomanda estimates the enterprise value of STOREHOUSE SAFETY LIMITED at £2.1k based on an EBITDA of £549 and a 3.88x industry multiple (adjusted for size and gross margin).
storehouse safety limitedEstimated Valuation
£759
Pomanda estimates the enterprise value of STOREHOUSE SAFETY LIMITED at £759 based on Net Assets of £290 and 2.62x industry multiple (adjusted for liquidity).
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Storehouse Safety LimitedOverview
Storehouse Safety Limited is a live company located in essex, CM6 2BN with a Companies House number of 05155066. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in June 2004, it's largest shareholder is
wayne rose
with a 50% stake. Storehouse Safety Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£238.7k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Storehouse Safety Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
5 Weak
Size
annual sales of £238.7k, make it smaller than the average company (£16.1m)
£238.7k - Storehouse Safety Limited
£16.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.3%)
7% - Storehouse Safety Limited
6.3% - Industry AVG
Production
with a gross margin of 27.5%, this company has a comparable cost of product (27.5%)
27.5% - Storehouse Safety Limited
27.5% - Industry AVG
Profitability
an operating margin of -1% make it less profitable than the average company (5.1%)
-1% - Storehouse Safety Limited
5.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Storehouse Safety Limited
41 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
£44.4k - Storehouse Safety Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £119.3k, this is less efficient (£376.8k)
£119.3k - Storehouse Safety Limited
£376.8k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is earlier than average (51 days)
8 days - Storehouse Safety Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Storehouse Safety Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 4 days, this is less than average (77 days)
4 days - Storehouse Safety Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 32 weeks, this is more cash available to meet short term requirements (14 weeks)
32 weeks - Storehouse Safety Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.7%, this is a higher level of debt than the average (47.5%)
99.7% - Storehouse Safety Limited
47.5% - Industry AVG
STOREHOUSE SAFETY LIMITED financials
EXPORT
Storehouse Safety Limited's latest turnover from December 2023 is estimated at £238.7 thousand and the company has net assets of £290. According to their latest financial statements, Storehouse Safety Limited has 2 employees and maintains cash reserves of £55.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
238,695
240,428
693,270
192,306
197,895
190,847
217,767
218,113
259,009
179,910
197,022
264,582
301,238
84,213
87,597
Other Income Or Grants
Cost Of Sales
172,967
173,733
502,715
140,159
143,931
139,939
158,459
153,405
176,995
129,812
141,610
189,726
216,801
60,269
49,121
Gross Profit
65,727
66,695
190,554
52,148
53,964
50,909
59,308
64,708
82,014
50,097
55,413
74,855
84,437
23,944
38,476
Admin Expenses
68,078
67,574
190,703
52,129
53,937
51,699
59,841
17,646
53,218
-3,665
32,005
26,840
147,837
-9,217
12,736
Operating Profit
-2,351
-879
-149
19
27
-790
-533
47,062
28,796
53,762
23,408
48,015
-63,400
33,161
25,740
Interest Payable
291
333
Interest Receivable
1,634
1,301
160
62
481
434
283
323
358
376
300
187
300
Pre-Tax Profit
-717
422
11
81
507
-356
-250
47,062
28,796
54,085
23,766
48,391
-63,100
33,347
26,040
Tax
-80
-2
-15
-96
-9,414
-5,759
-11,358
-5,466
-11,614
-9,337
-5,468
Profit After Tax
-717
342
9
66
411
-356
-250
37,648
23,037
42,727
18,300
36,777
-63,100
24,010
20,572
Dividends Paid
40,000
118,415
Retained Profit
-717
342
9
66
411
-356
-250
-2,352
-95,378
42,727
18,300
36,777
-63,100
24,010
20,572
Employee Costs
88,750
84,092
80,485
75,476
75,351
73,875
72,176
70,605
34,303
33,630
33,597
33,178
65,870
32,233
Number Of Employees
2
2
2
2
2
2
2
2
1
1
1
1
2
1
EBITDA*
549
2,021
-149
19
27
-790
-533
47,062
28,796
53,762
23,408
48,015
-63,400
33,161
25,740
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
1,800
2,700
Intangible Assets
6,000
8,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
7,800
10,700
Stock & work in progress
2,042
2,352
6,101
6,175
9,923
22,404
22,878
27,054
15,683
14,695
17,433
14,567
8,417
8,417
Trade Debtors
5,290
7,539
460
965
17,768
23,311
39,181
40,780
29,329
24,983
26,818
17,659
25,015
Group Debtors
3,000
Misc Debtors
14,350
64,250
19,250
20,600
16,000
200
3,100
Cash
55,875
6,366
67,972
60,016
64,042
64,091
51,717
61,350
4,284
67,411
61,846
81,518
68,734
51,107
23,531
misc current assets
68
total current assets
80,557
80,507
87,222
87,177
87,250
91,782
97,632
84,228
70,519
123,874
105,870
123,934
110,119
77,183
60,063
total assets
88,357
91,207
87,222
87,177
87,250
91,782
97,632
84,228
70,519
123,874
105,870
123,934
110,119
77,183
60,063
Bank overdraft
Bank loan
Trade Creditors
863
8,093
8,788
67,382
25,359
50,082
86,446
109,408
13,372
6,957
Group/Directors Accounts
85,500
85,500
85,500
85,500
85,500
85,500
80,000
60,000
other short term finances
hp & lease commitments
other current liabilities
2,567
4,700
1,057
1,021
1,160
5,240
9,004
14,655
13,305
total current liabilities
88,067
90,200
86,557
86,521
86,660
91,603
97,097
83,443
67,382
25,359
50,082
86,446
109,408
13,372
20,262
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
88,067
90,200
86,557
86,521
86,660
91,603
97,097
83,443
67,382
25,359
50,082
86,446
109,408
13,372
20,262
net assets
290
1,007
665
656
590
179
535
785
3,137
98,515
55,788
37,488
711
63,811
39,801
total shareholders funds
290
1,007
665
656
590
179
535
785
3,137
98,515
55,788
37,488
711
63,811
39,801
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-2,351
-879
-149
19
27
-790
-533
47,062
28,796
53,762
23,408
48,015
-63,400
33,161
25,740
Depreciation
900
900
Amortisation
2,000
2,000
Tax
-80
-2
-15
-96
-9,414
-5,759
-11,358
-5,466
-11,614
-9,337
-5,468
Stock
-310
2,352
-6,101
-74
-3,748
-12,481
-474
-4,176
11,371
988
-2,738
2,866
6,150
8,417
Debtors
-49,149
52,539
-1,810
4,095
-803
-5,743
23,511
-39,181
-1,599
11,451
4,346
-1,835
9,159
-10,456
28,115
Creditors
-863
-7,230
-695
-58,594
42,023
-24,723
-36,364
-22,962
96,036
6,415
6,957
Accruals and Deferred Income
-2,133
3,643
36
-139
-4,080
-3,764
-5,651
14,655
-13,305
13,305
Deferred Taxes & Provisions
Cash flow from operations
47,875
-49,307
7,796
-4,156
-461
6,440
-29,916
37,066
55,288
5,242
-20,030
12,408
17,327
27,390
4,002
Investing Activities
capital expenditure
-13,600
Change in Investments
cash flow from investments
-13,600
Financing Activities
Bank loans
Group/Directors Accounts
5,500
20,000
60,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
19,229
interest
1,634
1,301
160
62
481
434
283
-291
-333
323
358
376
300
187
300
cash flow from financing
1,634
1,301
160
62
481
5,934
20,283
59,709
-333
323
358
376
300
187
19,529
cash and cash equivalents
cash
49,509
-61,606
7,956
-4,026
-49
12,374
-9,633
57,066
-63,127
5,565
-19,672
12,784
17,627
27,576
23,531
overdraft
change in cash
49,509
-61,606
7,956
-4,026
-49
12,374
-9,633
57,066
-63,127
5,565
-19,672
12,784
17,627
27,576
23,531
storehouse safety limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for storehouse safety limited. Get real-time insights into storehouse safety limited's credit score, group structure and payment trends.
Perform a competitor analysis for storehouse safety limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM6 area or any other competitors across 12 key performance metrics.
storehouse safety limited Ownership
STOREHOUSE SAFETY LIMITED group structure
Storehouse Safety Limited has no subsidiary companies.
Ultimate parent company
STOREHOUSE SAFETY LIMITED
05155066
STOREHOUSE SAFETY LIMITED Shareholders
The largest shareholders in Storehouse Safety Limited include Wayne Rose and Peter Charles Keith.
wayne rose
50%
peter charles keith
50%
storehouse safety limited directors
Storehouse Safety Limited currently has 4 directors.
The longest serving directors include
Mr Peter Keith (Jun 2004) and
Mr Wayne Rose (Jan 2016).
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 storehouse safety limited.
storehouse safety 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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storehouse safety limitedCompanies House Filings - See Documents
