abc selfstore services limited Company Information
Company Number
05160685
Website
www.abcselfstore.co.ukRegistered Address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
Industry
Other personal service activities n.e.c.
Telephone
08000150896
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
david milton 50%
john milton 50%
View Allabc selfstore services limited Estimated Valuation
Pomanda estimates the enterprise value of ABC SELFSTORE SERVICES LIMITED at £1.6m based on a Turnover of £2.5m and 0.62x industry multiple (adjusted for size and gross margin).
abc selfstore services limited Estimated Valuation
Pomanda estimates the enterprise value of ABC SELFSTORE SERVICES LIMITED at £1.2m based on an EBITDA of £255.7k and a 4.53x industry multiple (adjusted for size and gross margin).
abc selfstore services limited Estimated Valuation
Pomanda estimates the enterprise value of ABC SELFSTORE SERVICES LIMITED at £806.9k based on Net Assets of £270k and 2.99x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Abc Selfstore Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Abc Selfstore Services Limited Overview
Abc Selfstore Services Limited is a dissolved company that was located in birmingham, B3 1TX with a Companies House number of 05160685. It operated in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 2004, it's largest shareholder was david milton with a 50% stake. The last turnover for Abc Selfstore Services Limited was estimated at £2.5m.
Upgrade for unlimited company reports & a free credit check
Abc Selfstore Services Limited Health Check
Pomanda's financial health check has awarded Abc Selfstore Services Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
5 Weak
Size
annual sales of £2.5m, make it larger than the average company (£873k)
- Abc Selfstore Services Limited
£873k - Industry AVG
Growth
3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4%)
- Abc Selfstore Services Limited
4% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (39.7%)
- Abc Selfstore Services Limited
39.7% - Industry AVG
Profitability
an operating margin of 9.1% make it more profitable than the average company (6.4%)
- Abc Selfstore Services Limited
6.4% - Industry AVG
Employees
with 4 employees, this is below the industry average (16)
4 - Abc Selfstore Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)
- Abc Selfstore Services Limited
£28.2k - Industry AVG
Efficiency
resulting in sales per employee of £634.4k, this is more efficient (£83.4k)
- Abc Selfstore Services Limited
£83.4k - Industry AVG
Debtor Days
it gets paid by customers after 135 days, this is later than average (31 days)
- Abc Selfstore Services Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (39 days)
- Abc Selfstore Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Abc Selfstore Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is less cash available to meet short term requirements (37 weeks)
6 weeks - Abc Selfstore Services Limited
37 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 74.1%, this is a higher level of debt than the average (48.8%)
74.1% - Abc Selfstore Services Limited
48.8% - Industry AVG
abc selfstore services limited Credit Report and Business Information
Abc Selfstore Services Limited Competitor Analysis
Perform a competitor analysis for abc selfstore services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
abc selfstore services limited Ownership
ABC SELFSTORE SERVICES LIMITED group structure
Abc Selfstore Services Limited has no subsidiary companies.
Ultimate parent company
ABC SELFSTORE SERVICES LIMITED
05160685
abc selfstore services limited directors
Abc Selfstore Services Limited currently has 2 directors. The longest serving directors include Mr John Milton (Jun 2004) and Mr David Milton (Jun 2004).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Milton | 61 years | Jun 2004 | - | Director | |
Mr David Milton | 58 years | Jun 2004 | - | Director |
ABC SELFSTORE SERVICES LIMITED financials
Abc Selfstore Services Limited's latest turnover from December 2018 is estimated at £2.5 million and the company has net assets of £270 thousand. According to their latest financial statements, Abc Selfstore Services Limited has 4 employees and maintains cash reserves of £97.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 4 | 4 | 4 | 5 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 6,500 | 13,219 | 20,376 | 964 | 2,109 | 2,270 | 3,333 | 3,745 | 771 |
Intangible Assets | 0 | 21,742 | 40,766 | 59,790 | 78,815 | 96,553 | 104,505 | 154,718 | 159,676 | 156,141 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 28,242 | 53,985 | 80,166 | 79,779 | 98,662 | 106,775 | 158,051 | 163,421 | 156,912 |
Stock & work in progress | 0 | 5,021 | 8,646 | 6,923 | 7,155 | 8,088 | 4,719 | 6,286 | 14,229 | 14,740 |
Trade Debtors | 943,000 | 166,827 | 121,567 | 157,857 | 119,435 | 110,749 | 171,903 | 94,711 | 40,705 | 157,125 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 97,521 | 7,102 | 82,573 | 2,550 | 42,109 | 32,342 | 12,330 | 9,099 | 14,567 | 3,902 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,040,521 | 178,950 | 212,786 | 167,330 | 168,699 | 151,179 | 188,952 | 110,096 | 69,501 | 175,767 |
total assets | 1,040,521 | 207,192 | 266,771 | 247,496 | 248,478 | 249,841 | 295,727 | 268,147 | 232,922 | 332,679 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 770,476 | 125,179 | 197,625 | 119,624 | 130,865 | 147,190 | 205,767 | 183,854 | 177,851 | 295,830 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 770,476 | 125,179 | 197,625 | 119,624 | 130,865 | 147,190 | 205,767 | 183,854 | 177,851 | 295,830 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 770,476 | 125,179 | 197,625 | 119,624 | 130,865 | 147,190 | 205,767 | 183,854 | 177,851 | 295,830 |
net assets | 270,045 | 82,013 | 69,146 | 127,872 | 117,613 | 102,651 | 89,960 | 84,293 | 55,071 | 36,849 |
total shareholders funds | 270,045 | 82,013 | 69,146 | 127,872 | 117,613 | 102,651 | 89,960 | 84,293 | 55,071 | 36,849 |
Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 6,501 | 6,719 | 7,157 | 6,579 | 1,145 | 1,739 | 2,290 | 1,671 | 1,409 | 2,164 |
Amortisation | 17,490 | 19,024 | 19,024 | 19,025 | 18,987 | 18,273 | 58,238 | 8,471 | 7,459 | |
Tax | ||||||||||
Stock | -5,021 | -3,625 | 1,723 | -232 | -933 | 3,369 | -1,567 | -7,943 | -511 | 14,740 |
Debtors | 776,173 | 45,260 | -36,290 | 38,422 | 8,686 | -61,154 | 77,192 | 54,006 | -116,420 | 157,125 |
Creditors | 645,297 | -72,446 | 78,001 | -11,241 | -16,325 | -58,577 | 21,913 | 6,003 | -117,979 | 295,830 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 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 |
cash flow from investments | ||||||||||
Financing Activities | ||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 90,419 | -75,471 | 80,023 | -39,559 | 9,767 | 20,012 | 3,231 | -5,468 | 10,665 | 3,902 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 90,419 | -75,471 | 80,023 | -39,559 | 9,767 | 20,012 | 3,231 | -5,468 | 10,665 | 3,902 |
P&L
December 2018turnover
2.5m
+462%
operating profit
231.7k
0%
gross margin
19.3%
-4.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2018net assets
270k
+2.29%
total assets
1m
+4.02%
cash
97.5k
+12.73%
net assets
Total assets minus all liabilities
abc selfstore services limited company details
company number
05160685
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
June 2004
age
20
accounts
Unaudited Abridged
ultimate parent company
previous names
eaglehill limited (June 2004)
incorporated
UK
address
the silverworks, 67-71 northwood street, birmingham, west midlands, B3 1TX
last accounts submitted
December 2018
abc selfstore services 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 abc selfstore services limited.
abc selfstore services limited Companies House Filings - See Documents
date | description | view/download |
---|