abc selfstore services limited

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abc selfstore services limited Company Information

Share ABC SELFSTORE SERVICES LIMITED
Dissolved 

Company Number

05160685

Registered 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

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Directors

John Milton19 Years

David Milton19 Years

Shareholders

david milton 50%

john milton 50%

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abc selfstore services limited Estimated Valuation

£1.6m

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

£1.2m

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

£806.9k

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).

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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.

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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

Health Check Image
Health Rating4out of 5
positive_score

5 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £2.5m, make it larger than the average company (£873k)

£2.5m - Abc Selfstore Services Limited

£873k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 74%, show it is growing at a faster rate (4%)

74% - Abc Selfstore Services Limited

4% - Industry AVG

production

Production

with a gross margin of 19.2%, this company has a higher cost of product (39.7%)

19.2% - Abc Selfstore Services Limited

39.7% - Industry AVG

profitability

Profitability

an operating margin of 9.1% make it more profitable than the average company (6.4%)

9.1% - Abc Selfstore Services Limited

6.4% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (16)

4 - Abc Selfstore Services Limited

16 - Industry AVG

paystructure

Pay Structure

on an average salary of £28.2k, the company has an equivalent pay structure (£28.2k)

£28.2k - Abc Selfstore Services Limited

£28.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £634.4k, this is more efficient (£83.4k)

£634.4k - Abc Selfstore Services Limited

£83.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 135 days, this is later than average (31 days)

135 days - Abc Selfstore Services Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 137 days, this is slower than average (39 days)

137 days - Abc Selfstore Services Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Abc Selfstore Services Limited

- - Industry AVG

cashbalance

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

debtlevel

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

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Abc Selfstore Services Limited Competitor Analysis

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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 Shareholders

david milton 49.99%
john milton 49.99%
john milton & david milton 0.02%

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).

officercountryagestartendrole
Mr John Milton61 years Jun 2004- Director
Mr David Milton58 years Jun 2004- Director

ABC SELFSTORE SERVICES LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover2,537,625451,399422,406482,917513,220520,893749,887448,890274,8280
Other Income Or Grants0000000000
Cost Of Sales2,050,039360,857334,867379,465404,222408,110583,649348,861210,4840
Gross Profit487,58690,54287,540103,451108,998112,783166,239100,02964,3440
Admin Expenses255,84074,881146,37290,73990,24596,413158,83660,59939,082-44,224
Operating Profit231,74615,661-58,83212,71218,75316,3707,40339,43025,26244,224
Interest Payable0000000000
Interest Receivable39222410611218611254594610
Pre-Tax Profit232,13815,885-58,72612,82418,93916,4827,45739,48925,30844,233
Tax-44,106-3,0180-2,565-3,977-3,791-1,790-10,267-7,086-12,385
Profit After Tax188,03212,867-58,72610,25914,96212,6915,66729,22218,22231,848
Dividends Paid0000000000
Retained Profit188,03212,867-58,72610,25914,96212,6915,66729,22218,22231,848
Employee Costs112,686107,725111,060144,18384,21682,814138,07481,90952,5310
Number Of Employees4445335320
EBITDA*255,73741,404-32,65138,31638,88536,38267,93149,57234,13046,388

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets06,50013,21920,3769642,1092,2703,3333,745771
Intangible Assets021,74240,76659,79078,81596,553104,505154,718159,676156,141
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets028,24253,98580,16679,77998,662106,775158,051163,421156,912
Stock & work in progress05,0218,6466,9237,1558,0884,7196,28614,22914,740
Trade Debtors943,000166,827121,567157,857119,435110,749171,90394,71140,705157,125
Group Debtors0000000000
Misc Debtors0000000000
Cash97,5217,10282,5732,55042,10932,34212,3309,09914,5673,902
misc current assets0000000000
total current assets1,040,521178,950212,786167,330168,699151,179188,952110,09669,501175,767
total assets1,040,521207,192266,771247,496248,478249,841295,727268,147232,922332,679
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 770,476125,179197,625119,624130,865147,190205,767183,854177,851295,830
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities770,476125,179197,625119,624130,865147,190205,767183,854177,851295,830
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities770,476125,179197,625119,624130,865147,190205,767183,854177,851295,830
net assets270,04582,01369,146127,872117,613102,65189,96084,29355,07136,849
total shareholders funds270,04582,01369,146127,872117,613102,65189,96084,29355,07136,849
Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit231,74615,661-58,83212,71218,75316,3707,40339,43025,26244,224
Depreciation6,5016,7197,1576,5791,1451,7392,2901,6711,4092,164
Amortisation17,49019,02419,02419,02518,98718,27358,2388,4717,4590
Tax-44,106-3,0180-2,565-3,977-3,791-1,790-10,267-7,086-12,385
Stock-5,021-3,6251,723-232-9333,369-1,567-7,943-51114,740
Debtors776,17345,260-36,29038,4228,686-61,15477,19254,006-116,420157,125
Creditors645,297-72,44678,001-11,241-16,325-58,57721,9136,003-117,979295,830
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations85,776-75,69579,917-13,68010,83031,79912,429-75525,996157,968
Investing Activities
capital expenditure4,25100-25,991-1,249-11,899-9,252-4,772-15,377-159,076
Change in Investments0000000000
cash flow from investments4,25100-25,991-1,249-11,899-9,252-4,772-15,377-159,076
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue0000000005,001
interest39222410611218611254594610
cash flow from financing3922241061121861125459465,011
cash and cash equivalents
cash90,419-75,47180,023-39,5599,76720,0123,231-5,46810,6653,902
overdraft0000000000
change in cash90,419-75,47180,023-39,5599,76720,0123,231-5,46810,6653,902

P&L

December 2018

turnover

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 2018

net 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

None

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.

charges

abc selfstore services limited Companies House Filings - See Documents

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