Wakefield Storage & Interiors Ltd

POWER SEARCH PRICING

SOLUTIONS

wakefield storage & interiors ltd Company Information

Live

EstablishedSmallDeclining

Company Number

06598106

Next Accounts

Dec 2025

Industry

Other retail sale not in stores, stalls or markets

Other construction installation

Directors

Donald Tolmie

Shareholders

mr donald pearson tolmie & ellen tolmie

Group Structure

View All

Contact

Registered Address

174 oakdale road, carlton, nottingham, NG4 1AH

Website

www.wakefields.co.uk

wakefield storage & interiors ltd Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of WAKEFIELD STORAGE & INTERIORS LTD at £2.6m based on Net Assets of £898.3k and 2.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Wakefield Storage & Interiors Ltd is a live company located in nottingham, NG4 1AH with a Companies House number of 06598106. It operates in the other construction installation sector, SIC Code 43290. Founded in May 2008, it's largest shareholder is mr donald pearson tolmie & ellen tolmie with a 100% stake. Wakefield Storage & Interiors Ltd is a established, small sized company, Pomanda has estimated its turnover at £636.5k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Wakefield Storage & Interiors Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

2 Regular

5 Weak

Size

annual sales of £636.5k, make it smaller than the average company (£1.2m)

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (11.3%)

EXPORT

Wakefield Storage & Interiors Ltd's latest turnover from March 2024 is estimated at £636.5 thousand and the company has net assets of £898.3 thousand. According to their latest financial statements, Wakefield Storage & Interiors Ltd has 3 employees and maintains cash reserves of £759.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	636,526	352,996	1,852,627	2,387,682	2,142,290	3,947,986	6,484,425	4,893,245	726,675	2,917,294	842,235	2,650,538	4,420,329	2,405,033	1,854,588
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	525,408	290,411	1,545,690	1,962,771	1,722,157	3,144,730	5,255,039	3,916,399	583,498	2,325,117	676,470	2,134,948	3,549,545	1,891,140	1,440,634
Gross Profit	111,118	62,585	306,936	424,911	420,133	803,256	1,229,386	976,846	143,177	592,176	165,765	515,590	870,783	513,892	413,953
Admin Expenses	-24,132	51,623	304,495	413,631	387,007	784,412	1,217,808	785,003	58,983	448,492	133,755	492,055	744,199	349,704	306,066
Operating Profit	135,250	10,962	2,441	11,280	33,126	18,844	11,578	191,843	84,194	143,684	32,010	23,535	126,584	164,188	107,887
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	40,186	16,384	0	0	0	0	0	1,205	4,258	4,185	4,524	2,533	1,830	1,506	21
Pre-Tax Profit	175,436	27,346	2,441	11,280	33,126	18,844	11,578	193,048	88,453	147,868	36,534	26,068	128,414	165,694	107,908
Tax	-43,859	-5,196	-464	-2,143	-6,294	-3,580	-2,200	-38,609	-17,690	-31,052	-8,403	-6,256	-33,388	-46,394	-30,214
Profit After Tax	131,577	22,150	1,977	9,137	26,832	15,264	9,378	154,438	70,762	116,816	28,131	19,812	95,026	119,300	77,694
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	131,577	22,150	1,977	9,137	26,832	15,264	9,378	154,438	70,762	116,816	28,131	19,812	95,026	119,300	77,694
Employee Costs	119,198	112,398	110,601	105,268	107,611	72,961	700,544	471,247	67,398	270,029	97,456	256,948	434,415	244,789	221,910
Number Of Employees	3	3	3	3	3	2	20	14	2	8	3	8	14	8	7
EBITDA*	136,547	10,962	2,441	11,280	33,126	18,844	11,578	191,843	90,443	144,263	32,782	24,564	127,956	166,017	107,887

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	3,888	5,185	2,413	3,217	4,286	5,711	7,611	10,148	13,530	1,738	2,317	3,089	4,118	5,490	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,888	5,185	2,413	3,217	4,286	5,711	7,611	10,148	13,530	1,738	2,317	3,089	4,118	5,490	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	218,953	87,205	872,838	1,075,723	951,413	1,489,776	1,758,467	1,353,898	10,467	592,064	163,054	401,246	1,089,942	447,738	406,052
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	759,913	770,998	0	0	0	0	0	0	963,601	739,790	934,128	875,278	137,943	594,021	8,492
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	978,866	858,203	872,838	1,075,723	951,413	1,489,776	1,758,467	1,353,898	974,068	1,331,854	1,097,182	1,276,524	1,227,885	1,041,759	414,544
total assets	982,754	863,388	875,251	1,078,940	955,699	1,495,487	1,766,078	1,364,046	987,598	1,333,592	1,099,499	1,279,613	1,232,003	1,047,249	414,544
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	84,458	96,669	130,684	336,350	222,246	788,866	1,074,721	682,067	460,055	876,811	0	967,779	939,981	850,253	336,849
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	84,458	96,669	130,684	336,350	222,246	788,866	1,074,721	682,067	460,055	876,811	0	967,779	939,981	850,253	336,849
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	759,534	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	759,534	0	0	0	0
total liabilities	84,458	96,669	130,684	336,350	222,246	788,866	1,074,721	682,067	460,055	876,811	759,534	967,779	939,981	850,253	336,849
net assets	898,296	766,719	744,567	742,590	733,453	706,621	691,357	681,979	527,543	456,781	339,965	311,834	292,022	196,996	77,695
total shareholders funds	898,296	766,719	744,567	742,590	733,453	706,621	691,357	681,979	527,543	456,781	339,965	311,834	292,022	196,996	77,695

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	135,250	10,962	2,441	11,280	33,126	18,844	11,578	191,843	84,194	143,684	32,010	23,535	126,584	164,188	107,887
Depreciation	1,297	0	0	0	0	0	0	0	6,249	579	772	1,029	1,372	1,829	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-43,859	-5,196	-464	-2,143	-6,294	-3,580	-2,200	-38,609	-17,690	-31,052	-8,403	-6,256	-33,388	-46,394	-30,214
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	131,748	-785,633	-202,885	124,310	-538,363	-268,691	404,569	1,343,431	-581,597	429,010	-238,192	-688,696	642,204	41,686	406,052
Creditors	-12,211	-34,015	-205,666	114,104	-566,620	-285,855	392,654	222,012	-416,756	876,811	-967,779	27,798	89,728	513,404	336,849
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-51,271	757,384	-804	-1,069	-1,425	-1,900	-2,537	-968,185	237,594	561,012	-705,208	734,802	-457,908	591,341	8,470
Investing Activities
capital expenditure	0	-2,772	804	1,069	1,425	1,900	2,537	3,382	-18,041	0	0	0	0	-7,319	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-2,772	804	1,069	1,425	1,900	2,537	3,382	-18,041	0	0	0	0	-7,319	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	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	0
Long term loans	0	0	0	0	0	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	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-759,534	759,534	0	0	0	0
share issue	0	2	0	0	0	0	0	-2	0	0	0	0	0	1	1
interest	40,186	16,384	0	0	0	0	0	1,205	4,258	4,185	4,524	2,533	1,830	1,506	21
cash flow from financing	40,186	16,386	0	0	0	0	0	1,203	4,258	-755,349	764,058	2,533	1,830	1,507	22
cash and cash equivalents
cash	-11,085	770,998	0	0	0	0	0	-963,601	223,811	-194,338	58,850	737,335	-456,078	585,529	8,492
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-11,085	770,998	0	0	0	0	0	-963,601	223,811	-194,338	58,850	737,335	-456,078	585,529	8,492

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for wakefield storage & interiors ltd. Get real-time insights into wakefield storage & interiors ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for wakefield storage & interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in NG4 area or any other competitors across 12 key performance metrics.

WAKEFIELD STORAGE & INTERIORS LTD group structure

Wakefield Storage & Interiors Ltd has no subsidiary companies.

Ultimate parent company

WAKEFIELD STORAGE & INTERIORS LTD

06598106

WAKEFIELD STORAGE & INTERIORS LTD Shareholders

mr donald pearson tolmie & ellen tolmie

100%

Wakefield Storage & Interiors Ltd currently has 1 director, Mr Donald Tolmie serving since May 2020.

officer	country	age	start	end	role
Mr Donald Tolmie		79 years	May 2020	-	Director

P&L

March 2024

turnover

636.5k

+80%

operating profit

135.2k

gross margin

17.5%

-1.54%

turnover

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

Balance Sheet

March 2024

net assets

898.3k

+0.17%

total assets

982.8k

+0.14%

cash

759.9k

-0.01%

net assets

Total assets minus all liabilities

Similar Companies

jeremias uk limited

thistle storage equipment limited

dreamsport limited

2.5

w c r construction limited

ideal sourcing limited

0.5

company number

06598106

Type

Private limited with Share Capital

industry

47990 - Other retail sale not in stores, stalls or markets

43290 - Other construction installation

incorporation date

May 2008

ultimate parent company

None

previous names

N/A

address

174 oakdale road, carlton, nottingham, NG4 1AH

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 wakefield storage & interiors ltd.

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.

Click to start generating capital raising & share issue transactions for WAKEFIELD STORAGE & INTERIORS LTD. This can take several minutes, an email will notify you when this has completed.

wakefield storage & interiors ltd Company Information

wakefield storage & interiors ltd Estimated Valuation

wakefield storage & interiors ltd Estimated Valuation

wakefield storage & interiors ltd Estimated Valuation

Wakefield Storage & Interiors Ltd Overview

Wakefield Storage & Interiors Ltd Health Check

WAKEFIELD STORAGE & INTERIORS LTD financials

wakefield storage & interiors ltd Credit Report and Business Information

Wakefield Storage & Interiors Ltd Competitor Analysis

wakefield storage & interiors ltd Ownership

wakefield storage & interiors ltd directors

wakefield storage & interiors ltd company details

wakefield storage & interiors ltd Charges & Mortgages

wakefield storage & interiors ltd Capital Raised & Share Issues BETA

wakefield storage & interiors ltd Companies House Filings - See Documents