cleethorpes container storage ltd
cleethorpes container storage ltd Company Information
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
c/o 12 abbey road, grimsby, DN32 0HL
Website
-cleethorpes container storage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES CONTAINER STORAGE LTD at £461.8k based on a Turnover of £188.6k and 2.45x industry multiple (adjusted for size and gross margin).
cleethorpes container storage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES CONTAINER STORAGE LTD at £13.3k based on an EBITDA of £2.7k and a 4.92x industry multiple (adjusted for size and gross margin).
cleethorpes container storage ltd Estimated Valuation
Pomanda estimates the enterprise value of CLEETHORPES CONTAINER STORAGE LTD at £95.6k based on Net Assets of £54.2k and 1.76x industry multiple (adjusted for liquidity).
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Cleethorpes Container Storage Ltd Overview
Cleethorpes Container Storage Ltd is a live company located in grimsby, DN32 0HL with a Companies House number of 08603985. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in July 2013, it's largest shareholder is alison elwood with a 100% stake. Cleethorpes Container Storage Ltd is a established, micro sized company, Pomanda has estimated its turnover at £188.6k with high growth in recent years.
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Cleethorpes Container Storage Ltd Health Check
Pomanda's financial health check has awarded Cleethorpes Container Storage Ltd a 3 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 £188.6k, make it smaller than the average company (£923.6k)
- Cleethorpes Container Storage Ltd
£923.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.9%)
- Cleethorpes Container Storage Ltd
4.9% - Industry AVG
Production
with a gross margin of 34.6%, this company has a higher cost of product (75.5%)
- Cleethorpes Container Storage Ltd
75.5% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (29.3%)
- Cleethorpes Container Storage Ltd
29.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Cleethorpes Container Storage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £32.4k, the company has an equivalent pay structure (£32.4k)
- Cleethorpes Container Storage Ltd
£32.4k - Industry AVG
Efficiency
resulting in sales per employee of £188.6k, this is equally as efficient (£177.3k)
- Cleethorpes Container Storage Ltd
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (30 days)
- Cleethorpes Container Storage Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (38 days)
- Cleethorpes Container Storage Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cleethorpes Container Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cleethorpes Container Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (64%)
25.4% - Cleethorpes Container Storage Ltd
64% - Industry AVG
CLEETHORPES CONTAINER STORAGE LTD financials
Cleethorpes Container Storage Ltd's latest turnover from March 2024 is estimated at £188.6 thousand and the company has net assets of £54.2 thousand. According to their latest financial statements, Cleethorpes Container Storage Ltd has 1 employee 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 | |||||||||||
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* 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 | 15,791 | 18,578 | 21,857 | 25,714 | 29,547 | 34,761 | 40,896 | 48,113 | 56,604 | 66,593 | 61,364 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 15,791 | 18,578 | 21,857 | 25,714 | 29,547 | 34,761 | 40,896 | 48,113 | 56,604 | 66,593 | 61,364 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 56,807 | 51,953 | 39,390 | 24,005 | 7,147 | 3,735 | 5,801 | 8,108 | 4,497 | 3,295 | 1,084 |
| Group Debtors | |||||||||||
| Misc Debtors | |||||||||||
| Cash | 11,106 | 2,318 | 3,420 | ||||||||
| misc current assets | |||||||||||
| total current assets | 56,807 | 51,953 | 39,390 | 24,005 | 7,147 | 3,735 | 5,801 | 8,108 | 15,603 | 5,613 | 4,504 |
| total assets | 72,598 | 70,531 | 61,247 | 49,719 | 36,694 | 38,496 | 46,697 | 56,221 | 72,207 | 72,206 | 65,868 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 18,426 | 18,392 | 12,188 | 9,375 | 6,269 | 21,101 | 40,029 | 47,349 | 50,999 | 61,348 | 63,984 |
| Group/Directors Accounts | |||||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | |||||||||||
| total current liabilities | 18,426 | 18,392 | 12,188 | 9,375 | 6,269 | 21,101 | 40,029 | 47,349 | 50,999 | 61,348 | 63,984 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | |||||||||||
| provisions | 4,252 | 2,382 | 387 | ||||||||
| total long term liabilities | 4,252 | 2,382 | 387 | ||||||||
| total liabilities | 18,426 | 18,392 | 12,188 | 9,375 | 6,269 | 21,101 | 40,029 | 47,349 | 55,251 | 63,730 | 64,371 |
| net assets | 54,172 | 52,139 | 49,059 | 40,344 | 30,425 | 17,395 | 6,668 | 8,872 | 16,956 | 8,476 | 1,497 |
| total shareholders funds | 54,172 | 52,139 | 49,059 | 40,344 | 30,425 | 17,395 | 6,668 | 8,872 | 16,956 | 8,476 | 1,497 |
| 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 | |||||||||||
| Depreciation | 9,989 | 10,492 | 6,947 | ||||||||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | 4,854 | 12,563 | 15,385 | 16,858 | 3,412 | -2,066 | -2,307 | 3,611 | 1,202 | 2,211 | 1,084 |
| Creditors | 34 | 6,204 | 2,813 | 3,106 | -14,832 | -18,928 | -7,320 | -3,650 | -10,349 | -2,636 | 63,984 |
| Accruals and Deferred Income | |||||||||||
| Deferred Taxes & Provisions | -4,252 | 1,870 | 1,995 | 387 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | |||||||||||
| 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 | -11,106 | 8,788 | -1,102 | 3,420 | |||||||
| overdraft | |||||||||||
| change in cash | -11,106 | 8,788 | -1,102 | 3,420 |
cleethorpes container storage ltd Credit Report and Business Information
Cleethorpes Container Storage Ltd Competitor Analysis
Perform a competitor analysis for cleethorpes container storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN32 area or any other competitors across 12 key performance metrics.
cleethorpes container storage ltd Ownership
CLEETHORPES CONTAINER STORAGE LTD group structure
Cleethorpes Container Storage Ltd has no subsidiary companies.
Ultimate parent company
CLEETHORPES CONTAINER STORAGE LTD
08603985
cleethorpes container storage ltd directors
Cleethorpes Container Storage Ltd currently has 1 director, Mrs Alison Elwood serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Alison Elwood | United Kingdom | 65 years | Jul 2013 | - | Director |
P&L
March 2024turnover
188.6k
+20%
operating profit
2.7k
0%
gross margin
34.6%
+3.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
54.2k
+0.04%
total assets
72.6k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
cleethorpes container storage ltd company details
company number
08603985
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
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
c/o 12 abbey road, grimsby, DN32 0HL
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
cleethorpes container storage 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 did not find charges/mortgages relating to cleethorpes container storage ltd.
cleethorpes container storage 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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cleethorpes container storage ltd Companies House Filings - See Documents
| date | description | view/download |
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