smartbox self storage limited

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smartbox self storage limited Company Information

Share SMARTBOX SELF STORAGE LIMITED

Company Number

05195850

Shareholders

roger timothy canham

mary agnes fiona canham

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

corby business centre, eismann way, corby, northamptonshire, NN17 5ZB

smartbox self storage limited Estimated Valuation

£422.4k

Pomanda estimates the enterprise value of SMARTBOX SELF STORAGE LIMITED at £422.4k based on a Turnover of £138.1k and 3.06x industry multiple (adjusted for size and gross margin).

smartbox self storage limited Estimated Valuation

£660.3k

Pomanda estimates the enterprise value of SMARTBOX SELF STORAGE LIMITED at £660.3k based on an EBITDA of £100.7k and a 6.56x industry multiple (adjusted for size and gross margin).

smartbox self storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of SMARTBOX SELF STORAGE LIMITED at £0 based on Net Assets of £-310.7k and 1.58x industry multiple (adjusted for liquidity).

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Smartbox Self Storage Limited Overview

Smartbox Self Storage Limited is a live company located in corby, NN17 5ZB with a Companies House number of 05195850. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2004, it's largest shareholder is roger timothy canham with a 50% stake. Smartbox Self Storage Limited is a mature, micro sized company, Pomanda has estimated its turnover at £138.1k with declining growth in recent years.

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Smartbox Self Storage Limited Health Check

Pomanda's financial health check has awarded Smartbox Self Storage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £138.1k, make it smaller than the average company (£770.2k)

£138.1k - Smartbox Self Storage Limited

£770.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (3.3%)

-28% - Smartbox Self Storage Limited

3.3% - Industry AVG

production

Production

with a gross margin of 71.7%, this company has a comparable cost of product (71.7%)

71.7% - Smartbox Self Storage Limited

71.7% - Industry AVG

profitability

Profitability

an operating margin of -15% make it less profitable than the average company (25.8%)

-15% - Smartbox Self Storage Limited

25.8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Smartbox Self Storage Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)

£40.2k - Smartbox Self Storage Limited

£40.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £69k, this is less efficient (£176.4k)

£69k - Smartbox Self Storage Limited

£176.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 15 days, this is earlier than average (24 days)

15 days - Smartbox Self Storage Limited

24 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 54 days, this is slower than average (33 days)

54 days - Smartbox Self Storage Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Smartbox Self Storage Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (7 weeks)

0 weeks - Smartbox Self Storage Limited

7 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 126.7%, this is a higher level of debt than the average (63.9%)

126.7% - Smartbox Self Storage Limited

63.9% - Industry AVG

SMARTBOX SELF STORAGE LIMITED financials

EXPORTms excel logo

Smartbox Self Storage Limited's latest turnover from June 2024 is estimated at £138.1 thousand and the company has net assets of -£310.7 thousand. According to their latest financial statements, Smartbox Self Storage Limited has 2 employees and maintains cash reserves of £27.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover138,096108,260113,434369,507434,217418,716387,7608,559,6686,621,722
Other Income Or Grants
Cost Of Sales39,10331,24234,699107,415131,530125,772124,2112,820,4272,476,234258,723112,811
Gross Profit98,99377,01978,735262,092302,687292,944263,5505,739,2424,145,488-258,723-112,811
Admin Expenses119,76639,38390,963205,061277,932309,909280,00916,8705,743,1404,141,3778,89070,34350,411-122,294-163,793
Operating Profit-20,77337,636-12,22857,03124,755-16,965-16,459-16,870-3,8984,111-8,890-70,343-50,411-136,42950,982
Interest Payable30,00030,000
Interest Receivable1,5121,0277511105221139,766126,518124,328152,296179,519
Pre-Tax Profit-19,26138,663-12,15357,03224,757-16,955-16,454-16,868-3,8964,113-8,888-70,341-50,409-136,42736,708
Tax-9,666-10,836-4,704-822
Profit After Tax-19,26128,997-12,15346,19620,053-16,955-16,454-16,868-3,8963,290-8,888-70,341-50,409-136,42736,708
Dividends Paid
Retained Profit-19,26128,997-12,15346,19620,053-16,955-16,454-16,868-3,8963,290-8,888-70,341-50,409-136,42736,708
Employee Costs80,45571,20275,24970,98276,78477,72776,8571,505,152981,07936,75935,03933,35933,59232,883
Number Of Employees2222222392811111
EBITDA*100,699103,13020,43857,03124,755-16,965-16,459-16,870-3,8984,111-8,890-69,944-49,263-134,98952,422

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets995,359589,441293,9983991,5472,987
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets995,359589,441293,9983991,5472,987
Stock & work in progress
Trade Debtors5,8672,5042,498567,197621,646
Group Debtors823,0211,169,935
Misc Debtors133,2045,21128,180717,684719,008781,099
Cash27,22730,36210,7181,3601,3601,3631,36361186460490491491491491
misc current assets749
total current assets166,29838,07741,3961,3601,3601,3631,363611568,810621,706718,174719,499781,590823,5121,170,426
total assets1,161,657627,518335,3941,3601,3601,3631,363611568,810621,706718,174719,499781,989825,0591,173,413
Bank overdraft
Bank loan
Trade Creditors 5,8021611,831942,029
Group/Directors Accounts1,415,741887,604648,644262,7827487481,041,2811,033,7171,025,8661,230,257
other short term finances
hp & lease commitments
other current liabilities32,22623,2145,319309,607355,803375,85996,122340,950892,281506506506703
total current liabilities1,453,769910,979655,794309,607355,803375,859358,904341,698893,029942,0291,041,7871,034,2231,026,3721,230,960
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities1,019,033
provisions18,5527,942
total long term liabilities18,5527,9421,019,033
total liabilities1,472,321918,921655,794309,607355,803375,859358,904341,698893,029942,0291,041,7871,034,2231,026,3721,019,0331,230,960
net assets-310,664-291,403-320,400-308,247-354,443-374,496-357,541-341,087-324,219-320,323-323,613-314,724-244,383-193,974-57,547
total shareholders funds-310,664-291,403-320,400-308,247-354,443-374,496-357,541-341,087-324,219-320,323-323,613-314,724-244,383-193,974-57,547
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-20,77337,636-12,22857,03124,755-16,965-16,459-16,870-3,8984,111-8,890-70,343-50,411-136,42950,982
Depreciation121,47265,49432,6663991,1481,4401,440
Amortisation
Tax-9,666-10,836-4,704-822
Stock
Debtors131,356-22,96330,678-567,197-54,449-96,038-1,324-62,091-41,922-346,9141,169,935
Creditors5,641-1,6701,831-942,029942,029
Accruals and Deferred Income9,01217,895-304,288-46,196-20,056279,737-244,828-551,331892,281-506506-703703
Deferred Taxes & Provisions10,6107,942
Cash flow from operations-5,394140,594-312,697-1-5262,772-261,287-1,0048031,040,850-7,566-7,853-6,835211,222-1,116,810
Investing Activities
capital expenditure-527,390-360,937-326,664-4,427
Change in Investments
cash flow from investments-527,390-360,937-326,664-4,427
Financing Activities
Bank loans
Group/Directors Accounts528,137238,960648,644-262,782262,034748-1,041,2817,5647,8511,025,866-1,230,2571,230,257
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-1,019,0331,019,033
share issue-1-94,255
interest1,5121,0277511105221139,766126,518124,328122,296149,519
cash flow from financing529,649239,987648,71911-262,772262,0392750-1,041,280147,329134,369131,161-88,9281,285,521
cash and cash equivalents
cash-3,13519,6449,358-3752-253804-430-1491
overdraft
change in cash-3,13519,6449,358-3752-253804-430-1491

smartbox self storage 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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Smartbox Self Storage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for smartbox self storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.

smartbox self storage limited Ownership

SMARTBOX SELF STORAGE LIMITED group structure

Smartbox Self Storage Limited has no subsidiary companies.

Ultimate parent company

SMARTBOX SELF STORAGE LIMITED

05195850

SMARTBOX SELF STORAGE LIMITED Shareholders

roger timothy canham 50%
mary agnes fiona canham 50%

smartbox self storage limited directors

Smartbox Self Storage Limited currently has 2 directors. The longest serving directors include Mr Roger Canham (Aug 2004) and Mrs Mary Canham, (Jun 2015).

officercountryagestartendrole
Mr Roger Canham60 years Aug 2004- Director
Mrs Mary Canham,England56 years Jun 2015- Director

P&L

June 2024

turnover

138.1k

+28%

operating profit

-20.8k

0%

gross margin

71.7%

+0.76%

turnover

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

Balance Sheet

June 2024

net assets

-310.7k

+0.07%

total assets

1.2m

+0.85%

cash

27.2k

-0.1%

net assets

Total assets minus all liabilities

smartbox self storage limited company details

company number

05195850

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

June 2024

previous names

county property limited (August 2021)

accountant

-

auditor

-

address

corby business centre, eismann way, corby, northamptonshire, NN17 5ZB

Bank

-

Legal Advisor

-

smartbox self 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 smartbox self storage limited.

smartbox self 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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smartbox self storage limited Companies House Filings - See Documents

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