stor-rite services limited
stor-rite services limited Company Information
Company Number
08210509
Next Accounts
May 2026
Shareholders
gavin dickie
ronald edward gurney
Group Structure
View All
Industry
Agents specialised in the sale of other particular products
Registered Address
unit 7 c/o lawrence rose ltd, basepoint business centre, river, swindon, wilts, SN5 7EX
Website
-stor-rite services limited Estimated Valuation
Pomanda estimates the enterprise value of STOR-RITE SERVICES LIMITED at £155.2k based on a Turnover of £354.8k and 0.44x industry multiple (adjusted for size and gross margin).
stor-rite services limited Estimated Valuation
Pomanda estimates the enterprise value of STOR-RITE SERVICES LIMITED at £12k based on an EBITDA of £3.3k and a 3.66x industry multiple (adjusted for size and gross margin).
stor-rite services limited Estimated Valuation
Pomanda estimates the enterprise value of STOR-RITE SERVICES LIMITED at £77.4k based on Net Assets of £60.6k and 1.28x industry multiple (adjusted for liquidity).
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Stor-rite Services Limited Overview
Stor-rite Services Limited is a live company located in swindon, SN5 7EX with a Companies House number of 08210509. It operates in the agents specialized in the sale of other particular products sector, SIC Code 46180. Founded in September 2012, it's largest shareholder is gavin dickie with a 50% stake. Stor-rite Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £354.8k with declining growth in recent years.
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Stor-rite Services Limited Health Check
Pomanda's financial health check has awarded Stor-Rite Services Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £354.8k, make it smaller than the average company (£10.4m)
- Stor-rite Services Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (8.9%)
- Stor-rite Services Limited
8.9% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Stor-rite Services Limited
29.9% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (6.6%)
- Stor-rite Services Limited
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
2 - Stor-rite Services Limited
15 - Industry AVG
Pay Structure
on an average salary of £62k, the company has an equivalent pay structure (£62k)
- Stor-rite Services Limited
£62k - Industry AVG
Efficiency
resulting in sales per employee of £177.4k, this is less efficient (£412.9k)
- Stor-rite Services Limited
£412.9k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (51 days)
- Stor-rite Services Limited
51 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Stor-rite Services Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Stor-rite Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (18 weeks)
168 weeks - Stor-rite Services Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.3%, this is a lower level of debt than the average (52.2%)
25.3% - Stor-rite Services Limited
52.2% - Industry AVG
STOR-RITE SERVICES LIMITED financials
Stor-Rite Services Limited's latest turnover from August 2024 is estimated at £354.8 thousand and the company has net assets of £60.6 thousand. According to their latest financial statements, Stor-Rite Services Limited has 2 employees and maintains cash reserves of £66.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2024 | Aug 2023 | 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 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 114 | 182 | 380 | 388 | 1,405 | 1,475 | 1,567 | 1,558 | 245 | 491 | ||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 114 | 182 | 380 | 388 | 1,405 | 1,475 | 1,567 | 1,558 | 245 | 491 | ||
| Stock & work in progress | 561 | 1,333 | ||||||||||
| Trade Debtors | 14,431 | 7,648 | 66,423 | 129,185 | 1,394 | 9,218 | 23,554 | 6,439 | 21,098 | 44,772 | 8,679 | 6,328 |
| Group Debtors | ||||||||||||
| Misc Debtors | 1,013 | 1,385 | 748 | 2,996 | 9,062 | 13,287 | 1,213 | |||||
| Cash | 66,488 | 70,032 | 59,785 | 78,532 | 54,872 | 56,984 | 54,481 | 56,050 | 44,944 | 37,886 | 25,457 | 18,204 |
| misc current assets | ||||||||||||
| total current assets | 80,919 | 77,680 | 127,782 | 207,717 | 57,651 | 66,950 | 81,031 | 71,551 | 79,329 | 83,991 | 35,349 | 24,532 |
| total assets | 81,033 | 77,862 | 127,782 | 207,717 | 58,031 | 67,338 | 82,436 | 73,026 | 80,896 | 85,549 | 35,594 | 25,023 |
| Bank overdraft | ||||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 75 | 33,532 | 44,288 | 2,049 | 60 | 14,912 | 522 | 11,749 | 40,345 | 16,456 | 16,970 | |
| Group/Directors Accounts | 624 | 624 | 30,624 | |||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 19,840 | 21,559 | 22,614 | 134,775 | 15,695 | 14,441 | 12,123 | 16,620 | 12,504 | |||
| total current liabilities | 20,464 | 22,258 | 86,770 | 179,063 | 17,744 | 14,501 | 27,035 | 17,142 | 24,253 | 40,345 | 16,456 | 16,970 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | ||||||||||||
| provisions | 143 | 74 | 200 | 147 | 273 | 258 | 49 | 98 | ||||
| total long term liabilities | 143 | 74 | 200 | 147 | 273 | 258 | 49 | 98 | ||||
| total liabilities | 20,464 | 22,258 | 86,770 | 179,063 | 17,887 | 14,575 | 27,235 | 17,289 | 24,526 | 40,603 | 16,505 | 17,068 |
| net assets | 60,569 | 55,604 | 41,012 | 28,654 | 40,144 | 52,763 | 55,201 | 55,737 | 56,370 | 44,946 | 19,089 | 7,955 |
| total shareholders funds | 60,569 | 55,604 | 41,012 | 28,654 | 40,144 | 52,763 | 55,201 | 55,737 | 56,370 | 44,946 | 19,089 | 7,955 |
| Aug 2024 | Aug 2023 | 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 | 68 | 23 | 380 | 1,017 | 1,234 | 925 | 647 | 674 | 246 | 246 | ||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | -561 | 561 | -1,333 | 1,333 | ||||||||
| Debtors | 6,783 | -59,788 | -61,749 | 126,406 | -7,187 | -16,584 | 11,049 | -18,884 | -10,387 | 34,880 | 3,564 | 6,328 |
| Creditors | -75 | -33,457 | -10,756 | 42,239 | 1,989 | -14,852 | 14,390 | -11,227 | -28,596 | 23,889 | -514 | 16,970 |
| Accruals and Deferred Income | -1,719 | -1,055 | -112,161 | 119,080 | 1,254 | 2,318 | -4,497 | 4,116 | 12,504 | |||
| Deferred Taxes & Provisions | -143 | 69 | -126 | 53 | -126 | 15 | 209 | -49 | 98 | |||
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -30,000 | 30,624 | ||||||||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | ||||||||||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -3,544 | 10,247 | -18,747 | 23,660 | -2,112 | 2,503 | -1,569 | 11,106 | 7,058 | 12,429 | 7,253 | 18,204 |
| overdraft | ||||||||||||
| change in cash | -3,544 | 10,247 | -18,747 | 23,660 | -2,112 | 2,503 | -1,569 | 11,106 | 7,058 | 12,429 | 7,253 | 18,204 |
stor-rite services limited Credit Report and Business Information
Stor-rite Services Limited Competitor Analysis
Perform a competitor analysis for stor-rite services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in SN5 area or any other competitors across 12 key performance metrics.
stor-rite services limited Ownership
STOR-RITE SERVICES LIMITED group structure
Stor-Rite Services Limited has no subsidiary companies.
Ultimate parent company
STOR-RITE SERVICES LIMITED
08210509
stor-rite services limited directors
Stor-Rite Services Limited currently has 2 directors. The longest serving directors include Mr Ronald Gurney (Sep 2012) and Mr Gavin Dickie (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ronald Gurney | United Kingdom | 73 years | Sep 2012 | - | Director |
| Mr Gavin Dickie | United Kingdom | 50 years | Jan 2022 | - | Director |
P&L
August 2024turnover
354.8k
+61%
operating profit
3.2k
0%
gross margin
30%
+0.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2024net assets
60.6k
+0.09%
total assets
81k
+0.04%
cash
66.5k
-0.05%
net assets
Total assets minus all liabilities
Similar Companies
stor-rite services limited company details
company number
08210509
Type
Private limited with Share Capital
industry
46180 - Agents specialised in the sale of other particular products
incorporation date
September 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2024
previous names
N/A
accountant
-
auditor
-
address
unit 7 c/o lawrence rose ltd, basepoint business centre, river, swindon, wilts, SN5 7EX
Bank
-
Legal Advisor
-
stor-rite services 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 stor-rite services limited.
stor-rite services 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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stor-rite services limited Companies House Filings - See Documents
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