white self storage (star) limited

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white self storage (star) limited Company Information

Share WHITE SELF STORAGE (STAR) LIMITED

Company Number

08204928

Shareholders

jay white

gina white

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

41 chester street, flint, flintshire, CH6 5BL

Website

-

white self storage (star) limited Estimated Valuation

£149.2k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (STAR) LIMITED at £149.2k based on a Turnover of £297.8k and 0.5x industry multiple (adjusted for size and gross margin).

white self storage (star) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE SELF STORAGE (STAR) LIMITED at £0 based on an EBITDA of £-20.8k and a 3.3x industry multiple (adjusted for size and gross margin).

white self storage (star) limited Estimated Valuation

£146.3k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (STAR) LIMITED at £146.3k based on Net Assets of £74.6k and 1.96x industry multiple (adjusted for liquidity).

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White Self Storage (star) Limited Overview

White Self Storage (star) Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 08204928. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2012, it's largest shareholder is jay white with a 50% stake. White Self Storage (star) Limited is a established, micro sized company, Pomanda has estimated its turnover at £297.8k with healthy growth in recent years.

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White Self Storage (star) Limited Health Check

Pomanda's financial health check has awarded White Self Storage (Star) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £297.8k, make it smaller than the average company (£922k)

£297.8k - White Self Storage (star) Limited

£922k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (6.5%)

7% - White Self Storage (star) Limited

6.5% - Industry AVG

production

Production

with a gross margin of 20.5%, this company has a higher cost of product (41.5%)

20.5% - White Self Storage (star) Limited

41.5% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (6.5%)

-7% - White Self Storage (star) Limited

6.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - White Self Storage (star) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.9k, the company has an equivalent pay structure (£30.9k)

£30.9k - White Self Storage (star) Limited

£30.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £148.9k, this is more efficient (£89k)

£148.9k - White Self Storage (star) Limited

£89k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 103 days, this is later than average (30 days)

103 days - White Self Storage (star) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 15 days, this is quicker than average (39 days)

15 days - White Self Storage (star) Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (star) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (star) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (45.2%)

11.8% - White Self Storage (star) Limited

45.2% - Industry AVG

WHITE SELF STORAGE (STAR) LIMITED financials

EXPORTms excel logo

White Self Storage (Star) Limited's latest turnover from September 2023 is estimated at £297.8 thousand and the company has net assets of £74.6 thousand. According to their latest financial statements, we estimate that White Self Storage (Star) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Turnover297,803403,298252,315241,088218,227244,043247,888163,624140,30429,56845,715
Other Income Or Grants
Cost Of Sales236,642328,048208,227197,200176,923196,863197,416129,185110,37123,57935,675
Gross Profit61,16175,25044,08943,88841,30447,17950,47234,43929,9335,98910,040
Admin Expenses81,98458,88330,10429,2037,62164,298-9,71934,47930,05620,528-8,684
Operating Profit-20,82316,36713,98514,68533,683-17,11960,191-40-123-14,53918,724
Interest Payable
Interest Receivable194012310423
Pre-Tax Profit-20,82316,36713,98514,68533,683-17,11960,210-14,43518,747
Tax-3,110-2,657-2,790-6,400-11,440-4,312
Profit After Tax-20,82313,25711,32811,89527,283-17,11948,770-14,43514,435
Dividends Paid
Retained Profit-20,82313,25711,32811,89527,283-17,11948,770-14,43514,435
Employee Costs61,84287,39128,20426,80427,25252,33650,08026,69526,48126,13026,013
Number Of Employees23111221111
EBITDA*-20,82316,36713,98514,68533,683-17,11960,1912,7403,583-9,59725,314

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Tangible Assets1,4841,9792,6393,5184,6916,2558,34011,12014,82619,768
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,4841,9792,6393,5184,6916,2558,34011,12014,82619,768
Stock & work in progress
Trade Debtors84,539117,817113,69796,64585,84164,11766,66140,64234,642
Group Debtors
Misc Debtors
Cash15,19616,78732,4239,264
misc current assets
total current assets84,539117,817113,69796,64585,84164,11766,66155,83851,42932,4239,264
total assets84,539119,301115,67699,28489,35968,80872,91664,17862,54947,24929,032
Bank overdraft
Bank loan
Trade Creditors 9,94823,88733,51928,45530,42523,20724,14616,04610,8499,54914,596
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities9,94823,88733,51928,45530,42523,20724,14616,04610,8499,54914,596
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities13,950
provisions
total long term liabilities13,950
total liabilities9,94823,88733,51928,45530,42537,15724,14616,04610,8499,54914,596
net assets74,59195,41482,15770,82958,93431,65148,77048,13251,70037,70014,436
total shareholders funds74,59195,41482,15770,82958,93431,65148,77048,13251,70037,70014,436
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013
Operating Activities
Operating Profit-20,82316,36713,98514,68533,683-17,11960,191-40-123-14,53918,724
Depreciation2,7803,7064,9426,590
Amortisation
Tax-3,110-2,657-2,790-6,400-11,440-4,312
Stock
Debtors-33,2784,12017,05210,80421,724-2,54426,0196,00034,642
Creditors-13,939-9,6325,064-1,9707,218-9398,1005,1971,300-5,04714,596
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1,484-495-660-87912,777-15,51430,8321,937-29,759-14,64435,598
Investing Activities
capital expenditure1,4844956608791,1731,5642,085-26,358
Change in Investments
cash flow from investments1,4844956608791,1731,5642,085-26,358
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-13,95013,950
share issue-48,132-3,56814,00037,6991
interest194012310423
cash flow from financing-13,95013,950-48,113-3,52814,12337,80324
cash and cash equivalents
cash-15,196-1,591-15,63623,1599,264
overdraft
change in cash-15,196-1,591-15,63623,1599,264

white self storage (star) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Self Storage (star) Limited Competitor Analysis

competitor_analysis_table_img

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

white self storage (star) limited Ownership

WHITE SELF STORAGE (STAR) LIMITED group structure

White Self Storage (Star) Limited has no subsidiary companies.

Ultimate parent company

WHITE SELF STORAGE (STAR) LIMITED

08204928

WHITE SELF STORAGE (STAR) LIMITED Shareholders

jay white 50%
gina white 50%

white self storage (star) limited directors

White Self Storage (Star) Limited currently has 2 directors. The longest serving directors include Mr Jay White (Jul 2015) and Mrs Gina White (Jul 2015).

officercountryagestartendrole
Mr Jay White29 years Jul 2015- Director
Mrs Gina White56 years Jul 2015- Director

P&L

September 2023

turnover

297.8k

-26%

operating profit

-20.8k

0%

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

74.6k

-0.22%

total assets

84.5k

-0.29%

cash

0

0%

net assets

Total assets minus all liabilities

white self storage (star) limited company details

company number

08204928

Type

Private limited with Share Capital

industry

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

incorporation date

September 2012

age

13

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

September 2023

previous names

N/A

accountant

-

auditor

-

address

41 chester street, flint, flintshire, CH6 5BL

Bank

-

Legal Advisor

-

white self storage (star) 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 white self storage (star) limited.

white self storage (star) 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.

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

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