tailored office storage limited
tailored office storage limited Company Information
Company Number
08168471
Website
-Registered Address
7 st. petersgate, stockport, SK1 1EB
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
November 2025
Group Structure
View All
Directors
Gary Hayward12 Years
Shareholders
gary peter hayward 100%
tailored office storage limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED OFFICE STORAGE LIMITED at £63.6k based on a Turnover of £149.9k and 0.42x industry multiple (adjusted for size and gross margin).
tailored office storage limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED OFFICE STORAGE LIMITED at £0 based on an EBITDA of £-973 and a 3.34x industry multiple (adjusted for size and gross margin).
tailored office storage limited Estimated Valuation
Pomanda estimates the enterprise value of TAILORED OFFICE STORAGE LIMITED at £0 based on Net Assets of £-961 and 2.33x industry multiple (adjusted for liquidity).
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Tailored Office Storage Limited Overview
Tailored Office Storage Limited is a live company located in stockport, SK1 1EB with a Companies House number of 08168471. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in August 2012, it's largest shareholder is gary peter hayward with a 100% stake. Tailored Office Storage Limited is a established, micro sized company, Pomanda has estimated its turnover at £149.9k with declining growth in recent years.
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Tailored Office Storage Limited Health Check
Pomanda's financial health check has awarded Tailored Office Storage Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
4 Regular
5 Weak
Size
annual sales of £149.9k, make it smaller than the average company (£8.7m)
- Tailored Office Storage Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8%)
- Tailored Office Storage Limited
8% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
- Tailored Office Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (6.3%)
- Tailored Office Storage Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - Tailored Office Storage Limited
51 - Industry AVG
Pay Structure
on an average salary of £38.8k, the company has an equivalent pay structure (£38.8k)
- Tailored Office Storage Limited
£38.8k - Industry AVG
Efficiency
resulting in sales per employee of £149.9k, this is equally as efficient (£149.9k)
- Tailored Office Storage Limited
£149.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Office Storage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Office Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Tailored Office Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (15 weeks)
15 weeks - Tailored Office Storage Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 340.9%, this is a higher level of debt than the average (54.1%)
340.9% - Tailored Office Storage Limited
54.1% - Industry AVG
TAILORED OFFICE STORAGE LIMITED financials
Tailored Office Storage Limited's latest turnover from February 2024 is estimated at £149.9 thousand and the company has net assets of -£961. According to their latest financial statements, Tailored Office Storage Limited has 1 employee and maintains cash reserves of £399 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | |||||||||||
| Interest Receivable | |||||||||||
| Pre-Tax Profit | |||||||||||
| Tax | |||||||||||
| Profit After Tax | |||||||||||
| Dividends Paid | |||||||||||
| Retained Profit | |||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 475 | 6,708 | 23,859 | 14,041 | 12,062 | 5,202 | 4,109 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 13,410 | 13,362 | 12,292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 399 | 330 | 233 | 283 | 1,162 | 3,192 | 0 | 171 | 4,273 | 10,905 | 113 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 399 | 13,740 | 13,595 | 12,575 | 12,854 | 13,013 | 23,859 | 14,212 | 16,335 | 16,107 | 4,222 |
| total assets | 399 | 13,740 | 13,595 | 12,575 | 12,854 | 13,013 | 23,859 | 14,212 | 16,335 | 16,107 | 4,222 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 448 | 2,225 | 4,591 | 4,389 | 4,230 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 1,360 | 1,579 | 1,541 | 1,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,360 | 1,579 | 1,541 | 1,386 | 1,286 | 993 | 448 | 2,225 | 4,591 | 4,389 | 4,230 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 600 | 11,400 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 11,400 | 0 | 0 | 0 | 0 |
| total liabilities | 1,360 | 1,579 | 1,541 | 1,386 | 1,286 | 993 | 11,848 | 2,225 | 4,591 | 4,389 | 4,230 |
| net assets | -961 | 12,161 | 12,054 | 11,189 | 11,568 | 12,020 | 12,011 | 11,987 | 11,744 | 11,718 | -8 |
| total shareholders funds | -961 | 12,161 | 12,054 | 11,189 | 11,568 | 12,020 | 12,011 | 11,987 | 11,744 | 11,718 | -8 |
| Feb 2024 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 48 | 1,070 | 11,817 | -12,538 | -10,846 | 9,818 | 1,979 | 6,860 | 1,093 | 4,109 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -448 | -1,777 | -2,366 | 202 | 159 | 4,230 |
| Accruals and Deferred Income | 1,360 | 38 | 155 | 1,386 | -600 | -10,800 | 11,400 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 399 | 97 | -50 | -879 | -2,030 | 3,192 | -171 | -4,102 | -6,632 | 10,792 | 113 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 399 | 97 | -50 | -879 | -2,030 | 3,192 | -171 | -4,102 | -6,632 | 10,792 | 113 |
tailored office storage limited Credit Report and Business Information
Tailored Office Storage Limited Competitor Analysis
Perform a competitor analysis for tailored office storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in SK1 area or any other competitors across 12 key performance metrics.
tailored office storage limited Ownership
TAILORED OFFICE STORAGE LIMITED group structure
Tailored Office Storage Limited has no subsidiary companies.
Ultimate parent company
TAILORED OFFICE STORAGE LIMITED
08168471
tailored office storage limited directors
Tailored Office Storage Limited currently has 1 director, Mr Gary Hayward serving since Aug 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Hayward | England | 55 years | Aug 2012 | - | Director |
P&L
February 2024turnover
149.9k
0%
operating profit
-974
0%
gross margin
38.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
-961
0%
total assets
399
0%
cash
399
0%
net assets
Total assets minus all liabilities
tailored office storage limited company details
company number
08168471
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
August 2012
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
BENNETH VERBY LIMITED
auditor
-
address
7 st. petersgate, stockport, SK1 1EB
Bank
-
Legal Advisor
-
tailored office 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 tailored office storage limited.
tailored office storage limited Companies House Filings - See Documents
| date | description | view/download |
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