south west auto storage ltd.
south west auto storage ltd. Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
unit 14 industrial qtr, foxcote avenue, bath, BA2 8SF
Website
www.southwestautostorage.comsouth west auto storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST AUTO STORAGE LTD. at £231.5k based on a Turnover of £557.9k and 0.41x industry multiple (adjusted for size and gross margin).
south west auto storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST AUTO STORAGE LTD. at £69.9k based on an EBITDA of £23.7k and a 2.95x industry multiple (adjusted for size and gross margin).
south west auto storage ltd. Estimated Valuation
Pomanda estimates the enterprise value of SOUTH WEST AUTO STORAGE LTD. at £714.1k based on Net Assets of £342k and 2.09x industry multiple (adjusted for liquidity).
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South West Auto Storage Ltd. Overview
South West Auto Storage Ltd. is a live company located in bath, BA2 8SF with a Companies House number of 08613323. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2013, it's largest shareholder is mark stephen manton with a 100% stake. South West Auto Storage Ltd. is a established, small sized company, Pomanda has estimated its turnover at £557.9k with rapid growth in recent years.
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South West Auto Storage Ltd. Health Check
Pomanda's financial health check has awarded South West Auto Storage Ltd. a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £557.9k, make it smaller than the average company (£8.6m)
- South West Auto Storage Ltd.
£8.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 119%, show it is growing at a faster rate (7.8%)
- South West Auto Storage Ltd.
7.8% - Industry AVG
Production
with a gross margin of 20.5%, this company has a higher cost of product (40.1%)
- South West Auto Storage Ltd.
40.1% - Industry AVG
Profitability
an operating margin of 4.3% make it less profitable than the average company (6.5%)
- South West Auto Storage Ltd.
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
1 - South West Auto Storage Ltd.
51 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- South West Auto Storage Ltd.
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £557.9k, this is more efficient (£152.4k)
- South West Auto Storage Ltd.
£152.4k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is earlier than average (49 days)
- South West Auto Storage Ltd.
49 days - Industry AVG
Creditor Days
its suppliers are paid after 413 days, this is slower than average (38 days)
- South West Auto Storage Ltd.
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- South West Auto Storage Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - South West Auto Storage Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.6%, this is a similar level of debt than the average (59.5%)
59.6% - South West Auto Storage Ltd.
59.5% - Industry AVG
SOUTH WEST AUTO STORAGE LTD. financials
South West Auto Storage Ltd.'s latest turnover from July 2024 is estimated at £557.9 thousand and the company has net assets of £342 thousand. According to their latest financial statements, South West Auto Storage Ltd. has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 775,000 | 775,000 | 271,447 | 289,500 | 315,809 | 355,864 | 395,281 | 414,376 | 307,772 | 308,620 | 310,026 |
| Intangible Assets | |||||||||||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 775,000 | 775,000 | 271,447 | 289,500 | 315,809 | 355,864 | 395,281 | 414,376 | 307,772 | 308,620 | 310,026 |
| Stock & work in progress | |||||||||||
| Trade Debtors | 58,312 | 93,857 | 44,160 | 525 | 24 | 200 | 1,459 | 713 | |||
| Group Debtors | 27,348 | ||||||||||
| Misc Debtors | 12,394 | 185 | 9,650 | 6,422 | 6,726 | 904 | 1,938 | 18,842 | 7,582 | ||
| Cash | 880 | 4,244 | 21,338 | 30,198 | 141,315 | 6,203 | 35,763 | 68,746 | |||
| misc current assets | |||||||||||
| total current assets | 70,706 | 94,042 | 53,810 | 7,302 | 38,843 | 22,266 | 32,136 | 160,157 | 13,985 | 37,222 | 69,459 |
| total assets | 845,706 | 869,042 | 325,257 | 296,802 | 354,652 | 378,130 | 427,417 | 574,533 | 321,757 | 345,842 | 379,485 |
| Bank overdraft | |||||||||||
| Bank loan | |||||||||||
| Trade Creditors | 502,121 | 524,408 | 514,423 | 1,689 | 456 | 600 | 9,927 | 29,195 | 1,631 | 412,817 | 412,145 |
| Group/Directors Accounts | 430,796 | 429,685 | 2,481 | ||||||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 64,392 | 55,242 | 441,105 | 448,255 | 538,381 | 443,595 | |||||
| total current liabilities | 502,121 | 524,408 | 514,423 | 496,877 | 485,383 | 444,186 | 458,182 | 567,576 | 445,226 | 412,817 | 412,145 |
| loans | |||||||||||
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | 1,597 | 20,408 | 12,152 | ||||||||
| other liabilities | |||||||||||
| provisions | 1,294 | 2,070 | 2,868 | ||||||||
| total long term liabilities | 1,597 | 20,408 | 12,152 | 1,294 | 2,070 | 2,868 | |||||
| total liabilities | 503,718 | 544,816 | 526,575 | 496,877 | 485,383 | 445,480 | 460,252 | 570,444 | 445,226 | 412,817 | 412,145 |
| net assets | 341,988 | 324,226 | -201,318 | -200,075 | -130,731 | -67,350 | -32,835 | 4,089 | -123,469 | -66,975 | -32,660 |
| total shareholders funds | 341,988 | 324,226 | -201,318 | -200,075 | -130,731 | -67,350 | -32,835 | 4,089 | -123,469 | -66,975 | -32,660 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 18,053 | 26,058 | 40,483 | 41,097 | 40,385 | 18,934 | 4,551 | 3,704 | 2,868 | ||
| Amortisation | |||||||||||
| Tax | |||||||||||
| Stock | |||||||||||
| Debtors | -23,336 | 40,232 | 47,388 | -28,177 | 33,671 | -1,010 | -16,904 | 11,060 | 6,323 | 746 | 713 |
| Creditors | -22,287 | 9,985 | 512,734 | 1,233 | -144 | -9,327 | -19,268 | 27,564 | -411,186 | 672 | 412,145 |
| Accruals and Deferred Income | -18,811 | 8,256 | -52,240 | 9,150 | -385,863 | -7,150 | -90,126 | 94,786 | 443,595 | ||
| Deferred Taxes & Provisions | -1,294 | -776 | -798 | 2,868 | |||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | -430,796 | 1,111 | 427,204 | 2,481 | |||||||
| 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 | -880 | -3,364 | -17,094 | -8,860 | -111,117 | 135,112 | -29,560 | -32,983 | 68,746 | ||
| overdraft | |||||||||||
| change in cash | -880 | -3,364 | -17,094 | -8,860 | -111,117 | 135,112 | -29,560 | -32,983 | 68,746 |
south west auto storage ltd. Credit Report and Business Information
South West Auto Storage Ltd. Competitor Analysis
Perform a competitor analysis for south west auto storage ltd. by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BA2 area or any other competitors across 12 key performance metrics.
south west auto storage ltd. Ownership
SOUTH WEST AUTO STORAGE LTD. group structure
South West Auto Storage Ltd. has no subsidiary companies.
Ultimate parent company
SOUTH WEST AUTO STORAGE LTD.
08613323
south west auto storage ltd. directors
South West Auto Storage Ltd. currently has 1 director, Mr Mark Manton serving since Aug 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Manton | United Kingdom | 57 years | Aug 2021 | - | Director |
P&L
July 2024turnover
557.9k
-17%
operating profit
23.7k
0%
gross margin
20.6%
+8.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
342k
+0.05%
total assets
845.7k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
south west auto storage ltd. company details
company number
08613323
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2024
previous names
fastnoisycars ltd. (July 2013)
accountant
-
auditor
-
address
unit 14 industrial qtr, foxcote avenue, bath, BA2 8SF
Bank
-
Legal Advisor
-
south west auto 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 south west auto storage ltd..
south west auto 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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south west auto storage ltd. Companies House Filings - See Documents
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