sk wednesbury limited
sk wednesbury limited Company Information
Company Number
07793192
Next Accounts
Sep 2025
Shareholders
sk jv 5 midco limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
127a high street, ruislip, middlesex, HA4 8JN
Website
www.storagebase.comsk wednesbury limited Estimated Valuation
Pomanda estimates the enterprise value of SK WEDNESBURY LIMITED at £1.3m based on a Turnover of £1.4m and 0.96x industry multiple (adjusted for size and gross margin).
sk wednesbury limited Estimated Valuation
Pomanda estimates the enterprise value of SK WEDNESBURY LIMITED at £9.2m based on an EBITDA of £1.3m and a 6.84x industry multiple (adjusted for size and gross margin).
sk wednesbury limited Estimated Valuation
Pomanda estimates the enterprise value of SK WEDNESBURY LIMITED at £22.6m based on Net Assets of £10.8m and 2.09x industry multiple (adjusted for liquidity).
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Sk Wednesbury Limited Overview
Sk Wednesbury Limited is a live company located in middlesex, HA4 8JN with a Companies House number of 07793192. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2011, it's largest shareholder is sk jv 5 midco limited with a 100% stake. Sk Wednesbury Limited is a established, small sized company, Pomanda has estimated its turnover at £1.4m with rapid growth in recent years.
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Sk Wednesbury Limited Health Check
Pomanda's financial health check has awarded Sk Wednesbury Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
2 Regular
4 Weak
Size
annual sales of £1.4m, make it smaller than the average company (£9.9m)
£1.4m - Sk Wednesbury Limited
£9.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 59%, show it is growing at a faster rate (7.2%)
- Sk Wednesbury Limited
7.2% - Industry AVG
Production
with a gross margin of 99.5%, this company has a lower cost of product (38.7%)
99.5% - Sk Wednesbury Limited
38.7% - Industry AVG
Profitability
an operating margin of 97.1% make it more profitable than the average company (6.4%)
97.1% - Sk Wednesbury Limited
6.4% - Industry AVG
Employees
with 9 employees, this is below the industry average (52)
- Sk Wednesbury Limited
52 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Sk Wednesbury Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £151.8k, this is equally as efficient (£159k)
- Sk Wednesbury Limited
£159k - Industry AVG
Debtor Days
it gets paid by customers after 17 days, this is earlier than average (49 days)
17 days - Sk Wednesbury Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 3441 days, this is slower than average (38 days)
3441 days - Sk Wednesbury Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 312 days, this is more than average (4 days)
312 days - Sk Wednesbury Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (12 weeks)
0 weeks - Sk Wednesbury Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.5%, this is a lower level of debt than the average (55.9%)
31.5% - Sk Wednesbury Limited
55.9% - Industry AVG
SK WEDNESBURY LIMITED financials
Sk Wednesbury Limited's latest turnover from December 2023 is £1.4 million and the company has net assets of £10.8 million. According to their latest financial statements, we estimate that Sk Wednesbury Limited has 9 employees and maintains cash reserves of £3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,366,000 | 1,423,000 | ||||||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 7,000 | 28,000 | ||||||||||
| Gross Profit | 1,359,000 | 1,395,000 | ||||||||||
| Admin Expenses | 33,000 | -2,413,000 | ||||||||||
| Operating Profit | 1,326,000 | 3,808,000 | ||||||||||
| Interest Payable | 13,000 | |||||||||||
| Interest Receivable | 1,000 | |||||||||||
| Pre-Tax Profit | 1,326,000 | 3,796,000 | ||||||||||
| Tax | -93,000 | -836,000 | ||||||||||
| Profit After Tax | 1,233,000 | 2,960,000 | ||||||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 1,233,000 | 2,960,000 | ||||||||||
| Employee Costs | ||||||||||||
| Number Of Employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 3 | ||||
| EBITDA* | 1,344,000 | 3,808,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 47,000 | 48,000 | 11,442,069 | 11,425,522 | 8,335,318 | 8,345,520 | 8,357,870 | 7,545,811 | 5,810,869 | 5,936,916 | 3,866,908 | 620,544 |
| Intangible Assets | ||||||||||||
| Investments & Other | 15,500,000 | 14,600,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 15,547,000 | 14,648,000 | 11,442,069 | 11,425,522 | 8,335,318 | 8,345,520 | 8,357,870 | 7,545,811 | 5,810,869 | 5,936,916 | 3,866,908 | 620,544 |
| Stock & work in progress | 6,000 | 6,000 | 4,158 | 2,367 | 3,154 | 3,735 | 3,828 | 3,163 | 3,508 | 3,268 | 2,636 | |
| Trade Debtors | 64,000 | 37,000 | 50,083 | 40,641 | 29,199 | 37,781 | 25,642 | 23,342 | 20,049 | 217,669 | 96,325 | 7,692 |
| Group Debtors | 764,849 | |||||||||||
| Misc Debtors | 208,000 | 70,000 | 34,520 | 31,893 | 31,004 | 30,260 | 29,245 | 28,928 | 27,402 | |||
| Cash | 3,000 | 44,000 | 69,892 | 138,394 | 148,200 | 162,144 | 114,209 | 109,787 | 88,992 | 232,418 | 49,783 | 17,276 |
| misc current assets | ||||||||||||
| total current assets | 281,000 | 157,000 | 158,653 | 213,295 | 211,557 | 233,920 | 172,924 | 165,220 | 904,800 | 453,355 | 148,744 | 24,968 |
| total assets | 15,828,000 | 14,805,000 | 11,600,722 | 11,638,817 | 8,546,875 | 8,579,440 | 8,530,794 | 7,711,031 | 6,715,669 | 6,390,271 | 4,015,652 | 645,512 |
| Bank overdraft | 199,324 | 226,361 | 219,354 | 222,209 | 207,339 | |||||||
| Bank loan | 197,263 | |||||||||||
| Trade Creditors | 66,000 | 137,000 | 23,841 | 24,999 | 23,471 | 9,194 | 10,190 | 10,852 | 10,304 | 397,517 | 775,218 | 244,290 |
| Group/Directors Accounts | 2,099,000 | 2,421,000 | 67,399 | 31,483 | 759,497 | |||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 282,000 | 232,000 | 319,018 | 211,245 | 197,427 | 179,338 | 158,212 | 178,894 | 142,732 | |||
| total current liabilities | 2,447,000 | 2,790,000 | 342,859 | 433,507 | 420,222 | 414,893 | 455,155 | 443,438 | 1,119,872 | 397,517 | 775,218 | 244,290 |
| loans | 2,998,126 | 3,441,567 | 3,472,434 | 3,540,442 | 3,537,097 | 3,855,108 | 4,155,114 | 2,965,707 | 367,200 | |||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,628,904 | 3,376,272 | 64,800 | |||||||||
| provisions | 2,538,000 | 2,405,000 | 1,609,860 | 1,569,837 | 944,603 | 910,838 | 917,424 | 821,997 | 151,279 | 113,734 | ||
| total long term liabilities | 2,538,000 | 2,405,000 | 4,607,986 | 5,011,404 | 4,417,037 | 4,451,280 | 4,454,521 | 4,677,105 | 4,306,393 | 4,708,345 | 3,376,272 | 432,000 |
| total liabilities | 4,985,000 | 5,195,000 | 4,950,845 | 5,444,911 | 4,837,259 | 4,866,173 | 4,909,676 | 5,120,543 | 5,426,265 | 5,105,862 | 4,151,490 | 676,290 |
| net assets | 10,843,000 | 9,610,000 | 6,649,877 | 6,193,906 | 3,709,616 | 3,713,267 | 3,621,118 | 2,590,488 | 1,289,404 | 1,284,409 | -135,838 | -30,778 |
| total shareholders funds | 10,843,000 | 9,610,000 | 6,649,877 | 6,193,906 | 3,709,616 | 3,713,267 | 3,621,118 | 2,590,488 | 1,289,404 | 1,284,409 | -135,838 | -30,778 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 1,326,000 | 3,808,000 | ||||||||||
| Depreciation | 18,000 | 235,296 | 189,657 | 183,966 | 192,070 | 79,299 | 139,296 | 137,272 | 53,540 | |||
| Amortisation | ||||||||||||
| Tax | -93,000 | -836,000 | ||||||||||
| Stock | 1,842 | 1,791 | -787 | -581 | -93 | 665 | -345 | 240 | 632 | 2,636 | ||
| Debtors | 165,000 | 22,397 | 12,069 | 12,331 | -7,838 | 13,154 | 2,617 | -760,030 | 594,631 | 121,344 | 88,633 | 7,692 |
| Creditors | -71,000 | 113,159 | -1,158 | 1,528 | 14,277 | -996 | -662 | 548 | -387,213 | -377,701 | 530,928 | 244,290 |
| Accruals and Deferred Income | 50,000 | -87,018 | 107,773 | 13,818 | 18,089 | 21,126 | -20,682 | 36,162 | 142,732 | |||
| Deferred Taxes & Provisions | 133,000 | 795,140 | 40,023 | 625,234 | 33,765 | -6,586 | 95,427 | 670,718 | 37,545 | 113,734 | ||
| Cash flow from operations | 1,198,000 | 3,769,042 | ||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 900,000 | 14,600,000 | ||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | -197,263 | 197,263 | ||||||||||
| Group/Directors Accounts | -322,000 | 2,421,000 | -67,399 | 35,916 | -728,014 | 759,497 | ||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | -2,998,126 | -443,441 | -30,867 | -68,008 | 3,345 | -318,011 | -300,006 | 1,189,407 | 2,965,707 | -367,200 | 367,200 | |
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,628,904 | -1,747,368 | 3,311,472 | 64,800 | ||||||||
| share issue | ||||||||||||
| interest | -12,000 | |||||||||||
| cash flow from financing | -322,000 | -589,003 | ||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -41,000 | -25,892 | -68,502 | -9,806 | -13,944 | 47,935 | 4,422 | 20,795 | -143,426 | 182,635 | 32,507 | 17,276 |
| overdraft | -199,324 | -27,037 | 7,007 | -2,855 | 14,870 | 207,339 | ||||||
| change in cash | -41,000 | -25,892 | -68,502 | 189,518 | 13,093 | 40,928 | 7,277 | 5,925 | -350,765 | 182,635 | 32,507 | 17,276 |
sk wednesbury limited Credit Report and Business Information
Sk Wednesbury Limited Competitor Analysis
Perform a competitor analysis for sk wednesbury limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in HA4 area or any other competitors across 12 key performance metrics.
sk wednesbury limited Ownership
SK WEDNESBURY LIMITED group structure
Sk Wednesbury Limited has no subsidiary companies.
Ultimate parent company
2 parents
SK WEDNESBURY LIMITED
07793192
sk wednesbury limited directors
Sk Wednesbury Limited currently has 7 directors. The longest serving directors include Mr Charles Ferguson-Davie (Mar 2022) and Mr Marc Gilbard (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Ferguson-Davie | United Kingdom | 46 years | Mar 2022 | - | Director |
| Mr Marc Gilbard | United Kingdom | 62 years | Mar 2022 | - | Director |
| Mr Robin Greenwood | Guernsey | 64 years | Mar 2022 | - | Director |
| Mr Robin Greenwood | Guernsey | 64 years | Mar 2022 | - | Director |
| Mr Charles Ferguson-Davie | England | 46 years | Mar 2022 | - | Director |
| Mr Steven Horton | Guernsey | 44 years | Mar 2022 | - | Director |
| Mr Steven Hall | United Kingdom | 47 years | Mar 2022 | - | Director |
P&L
December 2023turnover
1.4m
-4%
operating profit
1.3m
-65%
gross margin
99.5%
+1.48%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.8m
+0.13%
total assets
15.8m
+0.07%
cash
3k
-0.93%
net assets
Total assets minus all liabilities
sk wednesbury limited company details
company number
07793192
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
storagebase 2 ltd (March 2022)
storagebase wednesbury limited (July 2016)
accountant
-
auditor
BDO LLP
address
127a high street, ruislip, middlesex, HA4 8JN
Bank
-
Legal Advisor
-
sk wednesbury 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 found 4 charges/mortgages relating to sk wednesbury limited. Currently there are 1 open charges and 3 have been satisfied in the past.
sk wednesbury 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.
Click to start generating capital raising & share issue transactions for SK WEDNESBURY LIMITED. This can take several minutes, an email will notify you when this has completed.
sk wednesbury limited Companies House Filings - See Documents
| date | description | view/download |
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