Containers4sale Uk Ltd

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containers4sale uk ltd Company Information

Live

EstablishedSmallHigh

Company Number

06499642

Website

www.containers4saleuk.com

Registered Address

riverside business centre, fort road, tilbury, RM18 7ND

Industry

Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

Other transportation support activities

Telephone

01708558999

Next Accounts Due

February 2025

Group Structure

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Directors

Leigh-Ann Bath16 Years

Lynda Smallwood8 Years

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Shareholders

leigh-ann bath 97.1%

lynda smallwood 1.9%

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containers4sale uk ltd Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of CONTAINERS4SALE UK LTD at £2.5m based on Net Assets of £1.2m and 2.12x industry multiple (adjusted for liquidity).

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Containers4sale Uk Ltd is a live company located in tilbury, RM18 7ND with a Companies House number of 06499642. It operates in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in February 2008, it's largest shareholder is leigh-ann bath with a 97.1% stake. Containers4sale Uk Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with high growth in recent years.

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Pomanda's financial health check has awarded Containers4Sale Uk Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £2.3m, make it smaller than the average company (£8.1m)

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (8.7%)

EXPORT

Containers4Sale Uk Ltd's latest turnover from May 2023 is estimated at £2.3 million and the company has net assets of £1.2 million. According to their latest financial statements, Containers4Sale Uk Ltd has 6 employees and maintains cash reserves of £586.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	2,315,479	2,192,544	1,727,225	1,123,021	1,351,917	1,255,864	1,291,528	1,965,559	1,821,701	1,648,100	1,179,517	943,379	688,077	489,462
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,739,719	1,656,022	1,349,100	865,512	1,044,816	961,402	1,011,853	1,544,048	1,438,345	1,282,676	929,856	739,629	534,069	370,097
Gross Profit	575,761	536,522	378,125	257,509	307,101	294,462	279,675	421,511	383,356	365,424	249,661	203,750	154,008	119,366
Admin Expenses	328,284	212,051	-31,519	27,870	203,306	234,589	259,314	447,007	407,555	332,843	251,867	186,873	153,152	51,153
Operating Profit	247,477	324,471	409,644	229,639	103,795	59,873	20,361	-25,496	-24,199	32,581	-2,206	16,877	856	68,213
Interest Payable	3,742	3,168	1,525	0	0	1,128	1,085	0	0	0	0	0	0	0
Interest Receivable	22,220	3,478	293	257	1,609	657	203	756	619	188	131	194	205	79
Pre-Tax Profit	265,955	324,781	408,412	229,896	105,404	59,402	19,479	-24,740	-23,580	32,770	-2,075	17,071	1,061	68,292
Tax	-66,489	-61,708	-77,598	-43,680	-20,027	-11,286	-3,701	0	0	-6,882	0	-4,097	-276	-19,122
Profit After Tax	199,466	263,073	330,814	186,216	85,377	48,116	15,778	-24,740	-23,580	25,888	-2,075	12,974	785	49,170
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	199,466	263,073	330,814	186,216	85,377	48,116	15,778	-24,740	-23,580	25,888	-2,075	12,974	785	49,170
Employee Costs	262,110	241,443	143,607	214,470	216,036	217,606	251,294	415,289	318,219	267,447	195,452	203,736	126,620	126,239
Number Of Employees	6	6	4	6	6	6	7	12	9	8	6	6	4	4
EBITDA*	420,249	445,766	521,848	374,568	249,618	153,398	20,361	97,880	97,361	126,690	91,788	114,164	59,428	102,736

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	875,902	674,964	608,406	656,181	544,147	480,272	538,017	401,807	485,829	414,291	295,130	334,364	187,148	150,532
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	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	0	0	0	0
Total Fixed Assets	875,902	674,964	608,406	656,181	544,147	480,272	538,017	401,807	485,829	414,291	295,130	334,364	187,148	150,532
Stock & work in progress	123,819	180,385	183,694	27,349	39,120	58,195	74,860	51,075	37,012	23,674	24,544	18,178	11,216	0
Trade Debtors	297,123	259,549	251,607	112,178	92,144	82,386	74,722	113,996	76,497	134,724	83,649	79,386	57,625	54,162
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	6,069	1,792	1,145	5,476	11,596	14,629	10,672	0	0	0	0	0	0	0
Cash	586,525	401,045	294,547	291,551	223,315	205,761	57,215	104,871	197,403	50,326	25,051	27,435	50,316	31,623
misc current assets	0	0	0	0	0	792	0	0	0	0	0	0	0	0
total current assets	1,013,536	842,771	730,993	436,554	366,175	361,763	217,469	269,942	310,912	208,724	133,244	124,999	119,157	85,785
total assets	1,889,438	1,517,735	1,339,399	1,092,735	910,322	842,035	755,486	671,749	796,741	623,015	428,374	459,363	306,305	236,317
Bank overdraft	10,000	9,745	10,000	0	0	0	34,722	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	210,385	180,087	99,040	165,156	304,140	257,588	233,386	427,242	405,886	294,560	222,445	181,249	160,262	108,287
Group/Directors Accounts	4,695	4,675	20,084	21,915	19,561	22,516	3,492	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	43,294	43,810	62,607	101,241	180,464	170,806	139,931	0	0	0	0	0	0	0
other current liabilities	263,378	96,542	183,560	149,997	62,120	77,148	60,902	0	0	0	0	0	0	0
total current liabilities	531,752	334,859	375,291	438,309	566,285	528,058	472,433	427,242	405,886	294,560	222,445	181,249	160,262	108,287
loans	20,770	30,765	40,000	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	15,109	66,969	111,378	158,754	81,746	158,135	217,251	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	142,436	252,748	176,382	128,486	197,259	95,988	78,760
provisions	142,943	105,744	96,405	110,161	62,996	41,924	0	52,047	63,343	53,729	4,987	6,325	0	0
total long term liabilities	178,822	203,478	247,783	268,915	144,742	200,059	217,251	194,483	316,091	230,111	133,473	203,584	95,988	78,760
total liabilities	710,574	538,337	623,074	707,224	711,027	728,117	689,684	621,725	721,977	524,671	355,918	384,833	256,250	187,047
net assets	1,178,864	979,398	716,325	385,511	199,295	113,918	65,802	50,024	74,764	98,344	72,456	74,530	50,055	49,270
total shareholders funds	1,178,864	979,398	716,325	385,511	199,295	113,918	65,802	50,024	74,764	98,344	72,456	74,530	50,055	49,270

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	247,477	324,471	409,644	229,639	103,795	59,873	20,361	-25,496	-24,199	32,581	-2,206	16,877	856	68,213
Depreciation	172,772	121,295	112,204	144,929	145,823	93,525	0	123,376	121,560	94,109	93,994	97,287	58,572	34,523
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-66,489	-61,708	-77,598	-43,680	-20,027	-11,286	-3,701	0	0	-6,882	0	-4,097	-276	-19,122
Stock	-56,566	-3,309	156,345	-11,771	-19,075	-16,665	23,785	14,063	13,338	-870	6,366	6,962	11,216	0
Debtors	41,851	8,589	135,098	13,914	6,725	11,621	-28,602	37,499	-58,227	51,075	4,263	21,761	3,463	54,162
Creditors	30,298	81,047	-66,116	-138,984	46,552	24,202	-193,856	21,356	111,326	72,115	41,196	20,987	51,975	108,287
Accruals and Deferred Income	166,836	-87,018	33,563	87,877	-15,028	16,246	60,902	0	0	0	0	0	0	0
Deferred Taxes & Provisions	37,199	9,339	-13,756	47,165	21,072	41,924	-52,047	-11,296	9,614	48,742	-1,338	6,325	0	0
Cash flow from operations	602,808	382,146	106,498	324,803	294,537	229,528	-163,524	56,378	263,190	190,460	121,017	108,656	96,448	137,739
Investing Activities
capital expenditure	-373,710	-187,853	-64,429	-256,963	-209,698	-35,780	-136,210	-39,354	-193,098	-213,270	-54,760	-244,503	-95,188	-185,055
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-373,710	-187,853	-64,429	-256,963	-209,698	-35,780	-136,210	-39,354	-193,098	-213,270	-54,760	-244,503	-95,188	-185,055
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	20	-15,409	-1,831	2,354	-2,955	19,024	3,492	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-9,995	-9,235	40,000	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-52,376	-63,206	-86,010	-2,215	-66,731	-28,241	357,182	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	-142,436	-110,312	76,366	47,896	-68,773	101,271	17,228	78,760
share issue	0	0	0	0	0	0	0	0	0	0	1	11,501	0	100
interest	18,478	310	-1,232	257	1,609	-471	-882	756	619	188	131	194	205	79
cash flow from financing	-43,873	-87,540	-49,073	396	-68,077	-9,688	217,356	-109,556	76,985	48,084	-68,641	112,966	17,433	78,939
cash and cash equivalents
cash	185,480	106,498	2,996	68,236	17,554	148,546	-47,656	-92,532	147,077	25,275	-2,384	-22,881	18,693	31,623
overdraft	255	-255	10,000	0	0	-34,722	34,722	0	0	0	0	0	0	0
change in cash	185,225	106,753	-7,004	68,236	17,554	183,268	-82,378	-92,532	147,077	25,275	-2,384	-22,881	18,693	31,623

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CONTAINERS4SALE UK LTD group structure

Containers4Sale Uk Ltd has no subsidiary companies.

Ultimate parent company

CONTAINERS4SALE UK LTD

06499642

CONTAINERS4SALE UK LTD Shareholders

leigh-ann bath	97.12%
lynda smallwood	1.92%
connor bath	0.96%

Containers4Sale Uk Ltd currently has 3 directors. The longest serving directors include Mrs Leigh-Ann Bath (May 2008) and Mrs Lynda Smallwood (May 2016).

officer	country	age	start	end	role
Mrs Leigh-Ann Bath	England	61 years	May 2008	-	Director
Mrs Lynda Smallwood	England	63 years	May 2016	-	Director
Mr Connor Bath	England	31 years	Feb 2020	-	Director

P&L

May 2023

turnover

2.3m

+6%

operating profit

247.5k

gross margin

24.9%

+1.62%

turnover

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

Balance Sheet

May 2023

net assets

1.2m

+0.2%

total assets

1.9m

+0.24%

cash

586.5k

+0.46%

net assets

Total assets minus all liabilities

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company number

06499642

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

52290 - Other transportation support activities

incorporation date

February 2008

ultimate parent company

None

previous names

N/A

address

riverside business centre, fort road, tilbury, RM18 7ND

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 containers4sale uk ltd.

containers4sale uk ltd Company Information

containers4sale uk ltd Estimated Valuation

containers4sale uk ltd Estimated Valuation

containers4sale uk ltd Estimated Valuation

Containers4sale Uk Ltd Overview

Containers4sale Uk Ltd Health Check

CONTAINERS4SALE UK LTD financials

containers4sale uk ltd Credit Report and Business Information

Containers4sale Uk Ltd Competitor Analysis

containers4sale uk ltd Ownership

containers4sale uk ltd directors

containers4sale uk ltd company details

containers4sale uk ltd Charges & Mortgages

containers4sale uk ltd Companies House Filings - See Documents