White Self Storage (unit 4) Limited

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white self storage (unit 4) limited Company Information

Company Number

08204842

Next Accounts

Jun 2025

Directors

Gina White

Aaron White

Shareholders

gina white

aaron white

Group Structure

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Industry

Other personal service activities n.e.c.

Registered Address

41 chester street, flint, flintshire, CH6 5BL

Website

white self storage (unit 4) limited Estimated Valuation

£303.8k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 4) LIMITED at £303.8k based on a Turnover of £601.7k and 0.5x industry multiple (adjusted for size and gross margin).

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White Self Storage (unit 4) Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 08204842. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is gina white with a 50% stake. White Self Storage (unit 4) Limited is a established, small sized company, Pomanda has estimated its turnover at £601.7k with low growth in recent years.

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Pomanda's financial health check has awarded White Self Storage (Unit 4) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £601.7k, make it smaller than the average company (£922k)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (6.5%)

EXPORT

White Self Storage (Unit 4) Limited's latest turnover from September 2023 is estimated at £601.7 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, we estimate that White Self Storage (Unit 4) Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Turnover	601,674	653,807	546,504	544,874	441,959	286,436	288,452	109,189	89,387		28,113
Other Income Or Grants
Cost Of Sales	478,105	531,815	451,010	445,684	358,310	231,061	229,721	86,207	70,317		21,939
Gross Profit	123,569	121,992	95,494	99,189	83,650	55,375	58,731	22,981	19,070		6,174
Admin Expenses	154,914	116,092	93,542	101,059	82,329	61,591	28,013	9,755	5,857	-14,307	-1,843
Operating Profit	-31,345	5,900	1,952	-1,870	1,321	-6,216	30,718	13,226	13,213	14,307	8,017
Interest Payable
Interest Receivable							29	47	107	108	38
Pre-Tax Profit	-31,345	5,900	1,952	-1,870	1,321	-6,216	30,747	13,274	13,320	14,415	8,055
Tax		-1,121	-371		-251		-5,842	-2,655	-2,664	-3,027	-1,853
Profit After Tax	-31,345	4,779	1,581	-1,870	1,070	-6,216	24,905	10,619	10,656	11,388	6,202
Dividends Paid
Retained Profit	-31,345	4,779	1,581	-1,870	1,070	-6,216	24,905	10,619	10,656	11,388	6,202
Employee Costs	123,685	116,522	112,817	107,216	81,757	52,336	50,080	26,695	26,481		26,013
Number Of Employees	4	4	4	4	3	2	2	1	1		1
EBITDA*	-31,345	5,900	1,952	-1,870	1,321	-6,216	30,718	16,179	17,151	19,557	8,017

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Tangible Assets		3,356	4,475	5,967	7,956	10,608	14,144	8,859	11,812	15,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets		3,356	4,475	5,967	7,956	10,608	14,144	8,859	11,812	15,750
Stock & work in progress
Trade Debtors	143,386	172,561	150,264	133,879	110,594	75,017	53,862	25,000	19,000
Group Debtors
Misc Debtors
Cash								22,917	14,965	27,978	15,179
misc current assets
total current assets	143,386	172,561	150,264	133,879	110,594	75,017	53,862	47,917	33,965	27,978	15,179
total assets	143,386	175,917	154,739	139,846	118,550	85,625	68,006	56,776	45,777	43,728	15,179
Bank overdraft
Bank loan
Trade Creditors	111,617	112,803	96,404	83,092	59,926	28,071		17,811	17,431		8,976
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	111,617	112,803	96,404	83,092	59,926	28,071		17,811	17,431		8,976
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities							4,236			26,136
provisions
total long term liabilities							4,236			26,136
total liabilities	111,617	112,803	96,404	83,092	59,926	28,071	4,236	17,811	17,431	26,136	8,976
net assets	31,769	63,114	58,335	56,754	58,624	57,554	63,770	38,965	28,346	17,592	6,203
total shareholders funds	31,769	63,114	58,335	56,754	58,624	57,554	63,770	38,965	28,346	17,592	6,203

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013
Operating Activities
Operating Profit	-31,345	5,900	1,952	-1,870	1,321	-6,216	30,718	13,226	13,213	14,307	8,017
Depreciation								2,953	3,938	5,250
Amortisation
Tax		-1,121	-371		-251		-5,842	-2,655	-2,664	-3,027	-1,853
Stock
Debtors	-29,175	22,297	16,385	23,285	35,577	21,155	28,862	6,000	19,000
Creditors	-1,186	16,399	13,312	23,166	31,855	28,071	-17,811	380	17,431	-8,976	8,976
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	-3,356	-1,119	-1,492	-1,989	-2,652	700	-21,797	7,904	12,918	7,554	15,140
Investing Activities
capital expenditure	3,356	1,119	1,492	1,989	2,652	3,536	-5,285			-21,000
Change in Investments
cash flow from investments	3,356	1,119	1,492	1,989	2,652	3,536	-5,285			-21,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities						-4,236	4,236		-26,136	26,136
share issue							-100		98	1	1
interest							29	47	107	108	38
cash flow from financing						-4,236	4,165	47	-25,931	26,245	39
cash and cash equivalents
cash							-22,917	7,952	-13,013	12,799	15,179
overdraft
change in cash							-22,917	7,952	-13,013	12,799	15,179

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for white self storage (unit 4) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in CH6 area or any other competitors across 12 key performance metrics.

WHITE SELF STORAGE (UNIT 4) LIMITED group structure

White Self Storage (Unit 4) Limited has no subsidiary companies.

Ultimate parent company

WHITE SELF STORAGE (UNIT 4) LIMITED

08204842

WHITE SELF STORAGE (UNIT 4) LIMITED Shareholders

gina white	50%
aaron white	50%

White Self Storage (Unit 4) Limited currently has 2 directors. The longest serving directors include Mrs Gina White (Sep 2012) and Mr Aaron White (Apr 2018).

officer	country	age	start	end	role
Mrs Gina White		56 years	Sep 2012	-	Director
Mr Aaron White	Wales	25 years	Apr 2018	-	Director

P&L

September 2023

turnover

601.7k

-8%

operating profit

-31.3k

gross margin

20.6%

+10.07%

turnover

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

Balance Sheet

September 2023

net assets

31.8k

-0.5%

total assets

143.4k

-0.18%

cash

net assets

Total assets minus all liabilities

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company number

08204842

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2012

ultimate parent company

None

previous names

N/A

address

41 chester street, flint, flintshire, CH6 5BL

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 white self storage (unit 4) limited.

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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white self storage (unit 4) limited Company Information

white self storage (unit 4) limited Estimated Valuation

white self storage (unit 4) limited Estimated Valuation

white self storage (unit 4) limited Estimated Valuation

White Self Storage (unit 4) Limited Overview

White Self Storage (unit 4) Limited Health Check

WHITE SELF STORAGE (UNIT 4) LIMITED financials

white self storage (unit 4) limited Credit Report and Business Information

White Self Storage (unit 4) Limited Competitor Analysis

white self storage (unit 4) limited Ownership

white self storage (unit 4) limited directors

white self storage (unit 4) limited company details

white self storage (unit 4) limited Charges & Mortgages

white self storage (unit 4) limited Capital Raised & Share Issues BETA

white self storage (unit 4) limited Companies House Filings - See Documents