storebox self storage (trafford) ltd.

Live EstablishedMicro

storebox self storage (trafford) ltd. Company Information

Share STOREBOX SELF STORAGE (TRAFFORD) LTD.

Company Number

08432438

Shareholders

store box self storage limited

Group Structure

View All

Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

storebox house worsley road, farnworth, bolton, BL4 9LU

storebox self storage (trafford) ltd. Estimated Valuation

£79.6k

Pomanda estimates the enterprise value of STOREBOX SELF STORAGE (TRAFFORD) LTD. at £79.6k based on a Turnover of £159k and 0.5x industry multiple (adjusted for size and gross margin).

storebox self storage (trafford) ltd. Estimated Valuation

£0

Pomanda estimates the enterprise value of STOREBOX SELF STORAGE (TRAFFORD) LTD. at £0 based on an EBITDA of £-950 and a 3.71x industry multiple (adjusted for size and gross margin).

storebox self storage (trafford) ltd. Estimated Valuation

£14.1k

Pomanda estimates the enterprise value of STOREBOX SELF STORAGE (TRAFFORD) LTD. at £14.1k based on Net Assets of £7k and 2.02x industry multiple (adjusted for liquidity).

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Storebox Self Storage (trafford) Ltd. Overview

Storebox Self Storage (trafford) Ltd. is a live company located in bolton, BL4 9LU with a Companies House number of 08432438. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2013, it's largest shareholder is store box self storage limited with a 100% stake. Storebox Self Storage (trafford) Ltd. is a established, micro sized company, Pomanda has estimated its turnover at £159k with unknown growth in recent years.

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Storebox Self Storage (trafford) Ltd. Health Check

Pomanda's financial health check has awarded Storebox Self Storage (Trafford) Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

0 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £159k, make it smaller than the average company (£9.9m)

£159k - Storebox Self Storage (trafford) Ltd.

£9.9m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Storebox Self Storage (trafford) Ltd.

- - Industry AVG

production

Production

with a gross margin of 38.6%, this company has a comparable cost of product (38.6%)

38.6% - Storebox Self Storage (trafford) Ltd.

38.6% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (6.4%)

-0.6% - Storebox Self Storage (trafford) Ltd.

6.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (52)

1 - Storebox Self Storage (trafford) Ltd.

52 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)

£41.1k - Storebox Self Storage (trafford) Ltd.

£41.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £159k, this is equally as efficient (£159k)

£159k - Storebox Self Storage (trafford) Ltd.

£159k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Storebox Self Storage (trafford) Ltd.

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Storebox Self Storage (trafford) Ltd.

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Storebox Self Storage (trafford) Ltd.

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Storebox Self Storage (trafford) Ltd.

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.9%, this is a higher level of debt than the average (55.9%)

93.9% - Storebox Self Storage (trafford) Ltd.

55.9% - Industry AVG

STOREBOX SELF STORAGE (TRAFFORD) LTD. financials

EXPORTms excel logo

Storebox Self Storage (Trafford) Ltd.'s latest turnover from December 2023 is estimated at £159 thousand and the company has net assets of £7 thousand. According to their latest financial statements, Storebox Self Storage (Trafford) Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Turnover158,969157,198292,077255,321134,540335,177249,695
Other Income Or Grants
Cost Of Sales97,656100,897189,830157,77786,664228,883170,618
Gross Profit61,31356,301102,24697,54447,876106,29479,077
Admin Expenses62,26360,409104,246950575-34,784-104,93897,54548,478204,855138,081
Operating Profit-950-4,108-2,000-950-57534,784104,938-1-602-98,561-59,004
Interest Payable
Interest Receivable128
Pre-Tax Profit-950-4,108-2,000-950-57534,784104,938-600-98,561-58,996
Tax-6,609-19,938
Profit After Tax-950-4,108-2,000-950-57528,17585,000-600-98,561-58,996
Dividends Paid
Retained Profit-950-4,108-2,000-950-57528,17585,000-600-98,561-58,996
Employee Costs41,06139,88973,64963,88961,61996,54995,763
Number Of Employees1122233
EBITDA*-950-4,108-2,000-950-57534,784104,938-1-602-98,561-55,512

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Tangible Assets174,598174,598174,598140,38059,32259,32227,720
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets174,598174,598174,598140,38059,32259,32227,720
Stock & work in progress
Trade Debtors5,4454,428
Group Debtors
Misc Debtors114,500114,500114,500114,500114,500114,50085,0001,159
Cash8493,194
misc current assets
total current assets114,500114,500114,500114,500114,500114,50085,0002,0085,4457,622
total assets114,500114,500289,098289,098289,098254,88085,00061,33064,76735,342
Bank overdraft
Bank loan
Trade Creditors 117162,72893,738
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities107,519106,569277,059276,009275,059240,26698,56198,561159,774
total current liabilities107,519106,569277,059276,009275,059240,26698,56198,561159,891162,72893,738
loans
hp & lease commitments
Accruals and Deferred Income600
other liabilities
provisions
total long term liabilities600
total liabilities107,519106,569277,059276,009275,059240,26698,56198,561159,891163,32893,738
net assets6,9817,93112,03913,08914,03914,614-13,561-98,561-98,561-98,561-58,396
total shareholders funds6,9817,93112,03913,08914,03914,614-13,561-98,561-98,561-98,561-58,396
Dec 2023Dec 2022Dec 2021Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Dec 2013
Operating Activities
Operating Profit-950-4,108-2,000-950-57534,784104,938-1-602-98,561-59,004
Depreciation3,492
Amortisation
Tax-6,609-19,938
Stock
Debtors29,50085,000-1,159-4,2865,4454,428
Creditors-117-162,611162,72893,738
Accruals and Deferred Income950-170,4902,00095034,793141,705-61,213159,174600
Deferred Taxes & Provisions
Cash flow from operations-174,59834,218140,380-60,17224759,32233,798
Investing Activities
capital expenditure174,598-34,218-140,38059,322-59,322-31,212
Change in Investments
cash flow from investments174,598-34,218-140,38059,322-59,322-31,212
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue600600
interest128
cash flow from financing1602608
cash and cash equivalents
cash-8498493,194
overdraft
change in cash-8498493,194

storebox self storage (trafford) ltd. 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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Storebox Self Storage (trafford) Ltd. Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for storebox self storage (trafford) ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BL4 area or any other competitors across 12 key performance metrics.

storebox self storage (trafford) ltd. Ownership

STOREBOX SELF STORAGE (TRAFFORD) LTD. group structure

Storebox Self Storage (Trafford) Ltd. has no subsidiary companies.

Ultimate parent company

ED STOREBOX LTD

#0153596

2 parents

STOREBOX SELF STORAGE (TRAFFORD) LTD.

08432438

STOREBOX SELF STORAGE (TRAFFORD) LTD. Shareholders

store box self storage limited 100%

storebox self storage (trafford) ltd. directors

Storebox Self Storage (Trafford) Ltd. currently has 5 directors. The longest serving directors include Mr Lasse Hoydal (Oct 2024) and Mr Nicholas Crawford (Oct 2024).

officercountryagestartendrole
Mr Lasse HoydalUnited Kingdom56 years Oct 2024- Director
Mr Nicholas CrawfordEngland37 years Oct 2024- Director
Mr Surendra RagunatherUnited Kingdom56 years Oct 2024- Director
Mr Carl AmelnUnited Kingdom57 years Oct 2024- Director
Mr William EdwardsEngland46 years Oct 2024- Director

P&L

December 2023

turnover

159k

+1%

operating profit

-950

0%

gross margin

38.6%

+7.69%

turnover

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

Balance Sheet

December 2023

net assets

7k

-0.12%

total assets

114.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

storebox self storage (trafford) ltd. company details

company number

08432438

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

March 2013

age

12

incorporated

UK

ultimate parent company

ED STOREBOX LTD

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

storebox house worsley road, farnworth, bolton, BL4 9LU

Bank

-

Legal Advisor

-

storebox self storage (trafford) ltd. 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 1 charges/mortgages relating to storebox self storage (trafford) ltd.. Currently there are 1 open charges and 0 have been satisfied in the past.

storebox self storage (trafford) ltd. 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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storebox self storage (trafford) ltd. Companies House Filings - See Documents

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