Witney Storage Ltd

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witney storage ltd Company Information

Company Number

08596468

Next Accounts

Dec 2025

Directors

Adam Smith

Nicola Smith

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Shareholders

robin smith

sandra smith

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Group Structure

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Industry

Renting and operating of Housing Association real estate

Registered Address

154 newland, witney, oxfordshire, OX28 3JH

Website

www.witneystorage.co.uk

witney storage ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of WITNEY STORAGE LTD at £1.1m based on a Turnover of £418.7k and 2.68x industry multiple (adjusted for size and gross margin).

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Witney Storage Ltd is a live company located in oxfordshire, OX28 3JH with a Companies House number of 08596468. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in July 2013, it's largest shareholder is robin smith with a 26% stake. Witney Storage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £418.7k with low growth in recent years.

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Pomanda's financial health check has awarded Witney Storage Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £418.7k, make it smaller than the average company (£1.5m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.2%)

EXPORT

Witney Storage Ltd's latest turnover from March 2024 is estimated at £418.7 thousand and the company has net assets of £33.4 thousand. According to their latest financial statements, Witney Storage Ltd has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Turnover	418,706	483,143	322,090	408,544	349,032	329,932	210,634	146,620	18,494	29,640	26,872
Other Income Or Grants
Cost Of Sales	337,519	389,456	243,884	287,856	246,486	236,437	144,174	101,919	14,114	23,155	20,861
Gross Profit	81,187	93,686	78,207	120,688	102,547	93,495	66,460	44,701	4,380	6,485	6,011
Admin Expenses	80,522	86,964	59,922	106,947	111,969	94,527	77,477	49,551	-15,181	-8,840	6,048
Operating Profit	665	6,722	18,285	13,741	-9,422	-1,032	-11,017	-4,850	19,561	15,325	-37
Interest Payable
Interest Receivable								40	95	23	8
Pre-Tax Profit	665	6,722	18,285	13,741	-9,422	-1,032	-11,017	-4,810	19,656	15,348	-29
Tax	-166	-1,277	-3,474	-2,611					-3,931	-3,223
Profit After Tax	499	5,445	14,811	11,130	-9,422	-1,032	-11,017	-4,810	15,725	12,125	-29
Dividends Paid
Retained Profit	499	5,445	14,811	11,130	-9,422	-1,032	-11,017	-4,810	15,725	12,125	-29
Employee Costs	210,999	210,473	206,571	204,746	159,073	153,087	137,929	135,000	27,806	28,000	27,123
Number Of Employees	6	6	6	6	5	5	5	5	1	1	1
EBITDA*	665	6,722	18,285	13,741	-9,422	-1,032	-11,017	-4,850	24,185	20,009	2,831

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Tangible Assets	109,127	76,639	87,308	74,803	69,994	74,474	38,912	42,355	35,438	35,805	21,888
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	109,127	76,639	87,308	74,803	69,994	74,474	38,912	42,355	35,438	35,805	21,888
Stock & work in progress
Trade Debtors	61,075	80,330	49,709	71,986	54,341	46,260	26,333	9,588	1,700
Group Debtors
Misc Debtors
Cash									31,797	6,262	3,048
misc current assets
total current assets	61,075	80,330	49,709	71,986	54,341	46,260	26,333	9,588	33,497	6,262	3,048
total assets	170,202	156,969	137,017	146,789	124,335	120,734	65,245	51,943	68,935	42,067	24,936
Bank overdraft
Bank loan
Trade Creditors	110,434	98,254	66,399	134,119	122,795	83,105	53,251	28,932	40,114	28,971	23,965
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities	110,434	98,254	66,399	134,119	122,795	83,105	53,251	28,932	40,114	28,971	23,965
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	26,343	25,789	43,137			26,667
provisions
total long term liabilities	26,343	25,789	43,137			26,667
total liabilities	136,777	124,043	109,536	134,119	122,795	109,772	53,251	28,932	40,114	28,971	23,965
net assets	33,425	32,926	27,481	12,670	1,540	10,962	11,994	23,011	28,821	13,096	971
total shareholders funds	33,425	32,926	27,481	12,670	1,540	10,962	11,994	23,011	28,821	13,096	971

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014
Operating Activities
Operating Profit	665	6,722	18,285	13,741	-9,422	-1,032	-11,017	-4,850	19,561	15,325	-37
Depreciation									4,624	4,684	2,868
Amortisation
Tax	-166	-1,277	-3,474	-2,611					-3,931	-3,223
Stock
Debtors	-19,255	30,621	-22,277	17,645	8,081	19,927	16,745	7,888	1,700
Creditors	12,180	31,855	-67,720	11,324	39,690	29,854	24,319	-11,182	11,143	5,006	23,965
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations	31,934	6,679	-30,632	4,809	22,187	8,895	-3,443	-23,920	29,697	21,792	26,796
Investing Activities
capital expenditure	-32,488	10,669	-12,505	-4,809	4,480	-35,562	3,443	-6,917	-4,257	-18,601	-24,756
Change in Investments
cash flow from investments	-32,488	10,669	-12,505	-4,809	4,480	-35,562	3,443	-6,917	-4,257	-18,601	-24,756
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	554	-17,348	43,137		-26,667	26,667
share issue								-1,000			1,000
interest								40	95	23	8
cash flow from financing	554	-17,348	43,137		-26,667	26,667		-960	95	23	1,008
cash and cash equivalents
cash								-31,797	25,535	3,214	3,048
overdraft
change in cash								-31,797	25,535	3,214	3,048

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 witney storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in OX28 area or any other competitors across 12 key performance metrics.

WITNEY STORAGE LTD group structure

Witney Storage Ltd has no subsidiary companies.

Ultimate parent company

WITNEY STORAGE LTD

08596468

WITNEY STORAGE LTD Shareholders

robin smith	26%
sandra smith	26%
grant smith	16%
nicola smith	16%
adam thomas smith	16%

Witney Storage Ltd currently has 6 directors. The longest serving directors include Mr Adam Smith (Jul 2013) and Ms Nicola Smith (Aug 2013).

officer	country	age	start	end	role
Mr Adam Smith	United Kingdom	43 years	Jul 2013	-	Director
Ms Nicola Smith	United Kingdom	48 years	Aug 2013	-	Director
Mrs Sandra Smith	United Kingdom	75 years	Aug 2013	-	Director
Mr Robin Smith	United Kingdom	77 years	Aug 2013	-	Director
Mrs Samantha Smith		42 years	Mar 2017	-	Director
Mr Leigh Smith	England	48 years	Apr 2019	-	Director

P&L

March 2024

turnover

418.7k

-13%

operating profit

665.3

gross margin

19.4%

-0.01%

turnover

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

Balance Sheet

March 2024

net assets

33.4k

+0.02%

total assets

170.2k

+0.08%

cash

net assets

Total assets minus all liabilities

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company number

08596468

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

July 2013

ultimate parent company

None

previous names

adam smith joinery ltd (October 2013)

address

154 newland, witney, oxfordshire, OX28 3JH

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.

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witney storage ltd Company Information

witney storage ltd Estimated Valuation

witney storage ltd Estimated Valuation

witney storage ltd Estimated Valuation

Witney Storage Ltd Overview

Witney Storage Ltd Health Check

WITNEY STORAGE LTD financials

witney storage ltd Credit Report and Business Information

Witney Storage Ltd Competitor Analysis

witney storage ltd Ownership

witney storage ltd directors

witney storage ltd company details

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witney storage ltd Companies House Filings - See Documents