Pomanda estimates the enterprise value of EASY ACCESS SELF STORAGE LIMITED at £825.7k based on a Turnover of £2.2m and 0.38x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASY ACCESS SELF STORAGE LIMITED at £258.3k based on an EBITDA of £95.4k and a 2.71x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of EASY ACCESS SELF STORAGE LIMITED at £2.4m based on Net Assets of £1m and 2.37x industry multiple (adjusted for liquidity).
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Easy Access Self Storage LimitedOverview
Easy Access Self Storage Limited is a live company located in stockport, SK6 2QE with a Companies House number of 05587468. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in October 2005, it's largest shareholder is
bernard bailey
with a 43% stake. Easy Access Self Storage Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Easy Access Self Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £2.2m, make it smaller than the average company (£3.8m)
£2.2m - Easy Access Self Storage Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (5.4%)
27% - Easy Access Self Storage Limited
5.4% - Industry AVG
Production
with a gross margin of 17.3%, this company has a higher cost of product (38%)
17.3% - Easy Access Self Storage Limited
38% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (6%)
0% - Easy Access Self Storage Limited
6% - Industry AVG
Employees
with 8 employees, this is below the industry average (24)
8 - Easy Access Self Storage Limited
24 - Industry AVG
Pay Structure
on an average salary of £48.6k, the company has an equivalent pay structure (£48.6k)
£48.6k - Easy Access Self Storage Limited
£48.6k - Industry AVG
Efficiency
resulting in sales per employee of £272.8k, this is more efficient (£153.6k)
£272.8k - Easy Access Self Storage Limited
£153.6k - Industry AVG
Debtor Days
it gets paid by customers after 132 days, this is later than average (40 days)
132 days - Easy Access Self Storage Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 160 days, this is slower than average (33 days)
160 days - Easy Access Self Storage Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (34 days)
1 days - Easy Access Self Storage Limited
34 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Easy Access Self Storage Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71%, this is a higher level of debt than the average (61.5%)
71% - Easy Access Self Storage Limited
61.5% - Industry AVG
EASY ACCESS SELF STORAGE LIMITED financials
EXPORT
Easy Access Self Storage Limited's latest turnover from October 2023 is estimated at £2.2 million and the company has net assets of £1 million. According to their latest financial statements, Easy Access Self Storage Limited has 8 employees and maintains cash reserves of £2.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
2,182,476
1,926,157
1,314,806
1,072,450
703,434
424,765
524,673
1,394,699
220,676
1,876,729
706,169
627,733
535,438
412,466
Other Income Or Grants
Cost Of Sales
1,804,253
1,598,191
1,111,397
891,022
583,725
352,959
433,899
1,148,121
183,671
1,568,993
588,486
517,837
437,069
332,421
Gross Profit
378,223
327,966
203,409
181,428
119,709
71,806
90,774
246,578
37,005
307,736
117,684
109,897
98,370
80,044
Admin Expenses
377,477
329,432
203,882
195,272
-11,812
1,247
140,695
278,414
-1,098,608
294,401
143,422
95,695
4,365
56,164
62,925
Operating Profit
746
-1,466
-473
-13,844
131,521
70,559
-49,921
-31,836
1,135,613
13,335
-25,738
14,202
94,005
23,880
-62,925
Interest Payable
Interest Receivable
3,302
3,847
207
117
149
220
135
109
96
112
108
3
3
2
2
Pre-Tax Profit
4,048
2,381
-266
-13,727
131,670
70,779
-49,786
-31,727
1,135,709
13,447
-25,630
14,205
94,008
23,882
-62,923
Tax
-1,012
-452
-25,017
-13,448
-227,142
-2,824
-3,409
-24,442
-6,687
Profit After Tax
3,036
1,929
-266
-13,727
106,653
57,331
-49,786
-31,727
908,567
10,623
-25,630
10,796
69,566
17,195
-62,923
Dividends Paid
Retained Profit
3,036
1,929
-266
-13,727
106,653
57,331
-49,786
-31,727
908,567
10,623
-25,630
10,796
69,566
17,195
-62,923
Employee Costs
388,943
411,494
388,253
377,863
375,354
236,173
228,586
191,064
266,781
226,555
111,842
73,678
72,571
70,630
Number Of Employees
8
9
9
9
9
6
6
5
7
6
3
2
2
2
EBITDA*
95,418
90,190
91,147
72,573
200,395
132,301
-909
-31,836
1,165,425
28,293
-10,952
26,928
107,005
36,102
-51,861
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,652,984
2,697,809
2,735,188
2,789,893
2,840,750
2,866,966
2,803,140
779,691
645,804
1,903,489
847,664
812,893
819,454
815,957
828,179
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,652,984
2,697,809
2,735,188
2,789,893
2,840,750
2,866,966
2,803,140
779,691
645,804
1,903,489
847,664
812,893
819,454
815,957
828,179
Stock & work in progress
5,500
5,500
5,500
2,000
3,000
3,000
3,000
3,000
3,000
2,740
2,595
3,125
1,550
1,675
Trade Debtors
792,410
772,096
472,564
333,313
149,305
24,698
100,704
493,612
42,244
259,665
194,407
168,473
143,158
111,301
80,021
Group Debtors
336,765
Misc Debtors
151,120
14,669
Cash
2,422
123,366
218,617
196,029
37,842
1,949
56,623
51,011
36,234
2,233
42,676
443
936
210
691
misc current assets
total current assets
800,332
900,962
696,681
531,342
190,147
26,647
160,327
547,623
569,363
264,898
239,823
171,511
147,219
113,061
97,056
total assets
3,453,316
3,598,771
3,431,869
3,321,235
3,030,897
2,893,613
2,963,467
1,327,314
1,215,167
2,168,387
1,087,487
984,404
966,673
929,018
925,235
Bank overdraft
Bank loan
Trade Creditors
795,733
631,408
491,397
414,889
359,627
306,487
323,857
184,994
19,890
1,041,591
171,011
187,622
165,900
144,354
128,642
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
47,553
120,866
total current liabilities
795,733
631,408
491,397
414,889
359,627
354,040
323,857
184,994
140,756
1,041,591
171,011
187,622
165,900
144,354
128,642
loans
hp & lease commitments
Accruals and Deferred Income
137,775
78,578
other liabilities
1,654,545
1,859,874
1,836,201
1,663,552
1,474,602
1,528,136
1,679,658
133,734
76,877
92,046
786,458
641,134
655,921
709,378
738,502
provisions
1,301
108,788
107,499
108,079
107,423
107,423
113,269
112,117
69,338
60,687
total long term liabilities
1,655,846
1,968,662
1,943,700
1,909,406
1,660,603
1,635,559
1,792,927
245,851
146,215
152,733
786,458
641,134
655,921
709,378
738,502
total liabilities
2,451,579
2,600,070
2,435,097
2,324,295
2,020,230
1,989,599
2,116,784
430,845
286,971
1,194,324
957,469
828,756
821,821
853,732
867,144
net assets
1,001,737
998,701
996,772
996,940
1,010,667
904,014
846,683
896,469
928,196
974,063
130,018
155,648
144,852
75,286
58,091
total shareholders funds
1,001,737
998,701
996,772
996,940
1,010,667
904,014
846,683
896,469
928,196
974,063
130,018
155,648
144,852
75,286
58,091
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
746
-1,466
-473
-13,844
131,521
70,559
-49,921
-31,836
1,135,613
13,335
-25,738
14,202
94,005
23,880
-62,925
Depreciation
94,672
91,656
91,620
86,417
68,874
61,742
49,012
29,812
14,958
14,786
12,726
13,000
12,222
11,064
Amortisation
Tax
-1,012
-452
-25,017
-13,448
-227,142
-2,824
-3,409
-24,442
-6,687
Stock
3,500
-1,000
3,000
-3,000
260
145
-530
1,575
-125
1,675
Debtors
20,314
299,532
139,251
184,008
124,607
-76,006
-392,908
-36,517
270,464
65,258
25,934
25,315
31,857
16,611
94,690
Creditors
164,325
140,011
76,508
55,262
53,140
-17,370
138,863
165,104
-1,021,701
870,580
-16,611
21,722
21,546
15,712
128,642
Accruals and Deferred Income
-137,775
59,197
31,025
47,553
-120,866
120,866
Deferred Taxes & Provisions
-107,487
1,289
-580
656
-5,846
1,152
42,779
8,651
60,687
Cash flow from operations
130,930
-68,494
-113,451
4,680
131,936
222,196
532,014
91,698
-224,365
891,218
-53,642
20,456
70,677
28,641
-19,584
Investing Activities
capital expenditure
-49,847
-54,277
-36,915
-35,560
-42,658
-125,568
-2,072,461
-133,887
1,227,873
-1,070,783
-49,557
-6,165
-16,497
-839,243
Change in Investments
cash flow from investments
-49,847
-54,277
-36,915
-35,560
-42,658
-125,568
-2,072,461
-133,887
1,227,873
-1,070,783
-49,557
-6,165
-16,497
-839,243
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-205,329
23,673
172,649
188,950
-53,534
-151,522
1,545,924
56,857
-15,169
-694,412
145,324
-14,787
-53,457
-29,124
738,502
share issue
98
-954,434
833,422
121,014
interest
3,302
3,847
207
117
149
220
135
109
96
112
108
3
3
2
2
cash flow from financing
-202,027
27,520
172,954
189,067
-53,385
-151,302
1,546,059
56,966
-969,507
139,122
145,432
-14,784
-53,454
-29,122
859,518
cash and cash equivalents
cash
-120,944
-95,251
22,588
158,187
35,893
-54,674
5,612
14,777
34,001
-40,443
42,233
-493
726
-481
691
overdraft
change in cash
-120,944
-95,251
22,588
158,187
35,893
-54,674
5,612
14,777
34,001
-40,443
42,233
-493
726
-481
691
easy access 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
Get a comprehensive credit check for easy access self storage limited. Get real-time insights into easy access self storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for easy access self storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SK6 area or any other competitors across 12 key performance metrics.
easy access self storage limited Ownership
EASY ACCESS SELF STORAGE LIMITED group structure
Easy Access Self Storage Limited has no subsidiary companies.
Ultimate parent company
EASY ACCESS SELF STORAGE LIMITED
05587468
EASY ACCESS SELF STORAGE LIMITED Shareholders
The largest shareholders in Easy Access Self Storage Limited include Bernard Bailey and Susan Bailey.
bernard bailey
43%
susan bailey
42%
aaron michael bailey
5%
joshua patrick bailey
5%
megan emily bailey
5%
easy access self storage limited directors
Easy Access Self Storage Limited currently has 2 directors.
The longest serving directors include
Mrs Susan Bailey (Oct 2005) and
Mr Bernard Bailey (Oct 2005).
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 6 charges/mortgages relating to easy access self storage limited. Currently there are 2 open charges and 4 have been satisfied in the past.
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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easy access self storage limitedCompanies House Filings - See Documents
