a-storage limited

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a-storage limited Company Information

Share A-STORAGE LIMITED

Company Number

08540705

Directors

Amanda Pike

Shareholders

mandy pike

charlie hounsell

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

203/205 charminster road, bournemouth, BH8 9QQ

a-storage limited Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of A-STORAGE LIMITED at £1.5m based on a Turnover of £607.4k and 2.52x industry multiple (adjusted for size and gross margin).

a-storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of A-STORAGE LIMITED at £0 based on an EBITDA of £-3.8k and a 4.92x industry multiple (adjusted for size and gross margin).

a-storage limited Estimated Valuation

£246.9k

Pomanda estimates the enterprise value of A-STORAGE LIMITED at £246.9k based on Net Assets of £141.4k and 1.75x industry multiple (adjusted for liquidity).

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A-storage Limited Overview

A-storage Limited is a live company located in bournemouth, BH8 9QQ with a Companies House number of 08540705. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2013, it's largest shareholder is mandy pike with a 50% stake. A-storage Limited is a established, small sized company, Pomanda has estimated its turnover at £607.4k with declining growth in recent years.

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A-storage Limited Health Check

Pomanda's financial health check has awarded A-Storage Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £607.4k, make it smaller than the average company (£924.2k)

£607.4k - A-storage Limited

£924.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (4.9%)

-3% - A-storage Limited

4.9% - Industry AVG

production

Production

with a gross margin of 34.7%, this company has a higher cost of product (75.4%)

34.7% - A-storage Limited

75.4% - Industry AVG

profitability

Profitability

an operating margin of -0.6% make it less profitable than the average company (29.6%)

-0.6% - A-storage Limited

29.6% - Industry AVG

employees

Employees

with 4 employees, this is similar to the industry average (4)

4 - A-storage Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)

£32.3k - A-storage Limited

£32.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £151.8k, this is equally as efficient (£177.3k)

£151.8k - A-storage Limited

£177.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 106 days, this is later than average (30 days)

106 days - A-storage Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 51 days, this is slower than average (38 days)

51 days - A-storage Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - A-storage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - A-storage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 38.8%, this is a lower level of debt than the average (64%)

38.8% - A-storage Limited

64% - Industry AVG

A-STORAGE LIMITED financials

EXPORTms excel logo

A-Storage Limited's latest turnover from March 2024 is estimated at £607.4 thousand and the company has net assets of £141.4 thousand. According to their latest financial statements, A-Storage Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Turnover607,397691,531604,245658,882521,757588,357167,710189,65713,80610,0951,482
Other Income Or Grants
Cost Of Sales396,761460,661406,989434,815348,552395,795111,301121,7619,2337,1111,042
Gross Profit210,636230,871197,256224,067173,205192,56256,40967,8974,5722,984440
Admin Expenses214,482268,606165,034114,762132,522173,76066,11442,6675,574-9,853-143
Operating Profit-3,846-37,73532,222109,30540,68318,802-9,70525,230-1,00212,837583
Interest Payable
Interest Receivable2157227
Pre-Tax Profit-3,846-37,73532,222109,30540,68318,802-9,70525,251-94512,859591
Tax-6,122-20,768-7,730-3,572-5,050-2,700-136
Profit After Tax-3,846-37,73526,10088,53732,95315,230-9,70520,201-94510,159455
Dividends Paid
Retained Profit-3,846-37,73526,10088,53732,95315,230-9,70520,201-94510,159455
Employee Costs129,287121,484147,721187,915164,35153,99826,17825,57226,24726,02524,787
Number Of Employees44576211111
EBITDA*-3,846-37,73532,222109,30540,68318,802-9,70525,2302,74113,905750

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Tangible Assets43,27152,69662,25569,60425,89316,03717,4168,52211,23114,974559
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets43,27152,69662,25569,60425,89316,03717,4168,52211,23114,974559
Stock & work in progress
Trade Debtors177,982228,708209,101206,381138,553137,73441,72343,965
Group Debtors
Misc Debtors9,90410,43310,52713,1265,886
Cash16,9445,8492,990
misc current assets
total current assets187,886239,141219,628219,507144,439137,73441,72343,96516,9445,8492,990
total assets231,157291,837281,883289,111170,332153,77159,13952,48728,17520,8233,549
Bank overdraft
Bank loan
Trade Creditors 55,872107,90454,17284,88298,610118,37638,97422,61715,5768,9221,400
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities55,872107,90454,17284,88298,610118,37638,97422,61715,5768,9221,400
loans
hp & lease commitments
Accruals and Deferred Income2,1751,4752,1503,6503,374
other liabilities31,70637,20842,57643,6942,8301,1871,594
provisions
total long term liabilities33,88138,68344,72647,3443,3742,8301,1871,594
total liabilities89,753146,58798,898132,226101,984118,37638,97422,61718,40610,1092,994
net assets141,404145,250182,985156,88568,34835,39520,16529,8709,76910,714555
total shareholders funds141,404145,250182,985156,88568,34835,39520,16529,8709,76910,714555
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014
Operating Activities
Operating Profit-3,846-37,73532,222109,30540,68318,802-9,70525,230-1,00212,837583
Depreciation3,7431,068167
Amortisation
Tax-6,122-20,768-7,730-3,572-5,050-2,700-136
Stock
Debtors-51,25519,51312175,0686,70596,011-2,24243,965
Creditors-52,03253,732-30,710-13,728-19,76679,40216,3577,0416,6547,5221,400
Accruals and Deferred Income700-675-1,5002763,374
Deferred Taxes & Provisions
Cash flow from operations-3,923-4,191-6,231179,856-1,3798,894-16,7449,39518,7272,014
Investing Activities
capital expenditure9,4259,5597,349-43,711-9,8561,379-8,8942,709-15,483-726
Change in Investments
cash flow from investments9,4259,5597,349-43,711-9,8561,379-8,8942,709-15,483-726
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-5,502-5,368-1,11843,694-2,8301,643-4071,594
share issue-100100
interest2157227
cash flow from financing-5,502-5,368-1,11843,694-2,9091,700-3851,701
cash and cash equivalents
cash-16,94411,0952,8592,990
overdraft
change in cash-16,94411,0952,8592,990

a-storage 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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A-storage Limited Competitor Analysis

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Perform a competitor analysis for a-storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BH8 area or any other competitors across 12 key performance metrics.

a-storage limited Ownership

A-STORAGE LIMITED group structure

A-Storage Limited has 1 subsidiary company.

Ultimate parent company

A-STORAGE LIMITED

08540705

1 subsidiary

A-STORAGE LIMITED Shareholders

mandy pike 50%
charlie hounsell 50%

a-storage limited directors

A-Storage Limited currently has 1 director, Mrs Amanda Pike serving since May 2014.

officercountryagestartendrole
Mrs Amanda PikeEngland54 years May 2014- Director

P&L

March 2024

turnover

607.4k

-12%

operating profit

-3.8k

0%

gross margin

34.7%

+3.87%

turnover

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

Balance Sheet

March 2024

net assets

141.4k

-0.03%

total assets

231.2k

-0.21%

cash

0

0%

net assets

Total assets minus all liabilities

a-storage limited company details

company number

08540705

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2013

age

12

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

a storage (bransgore) limited (August 2017)

accountant

-

auditor

-

address

203/205 charminster road, bournemouth, BH8 9QQ

Bank

-

Legal Advisor

-

a-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 a-storage limited.

a-storage 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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a-storage limited Companies House Filings - See Documents

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