big yellow self storage company m limited

big yellow self storage company m limited Company Information

Share BIG YELLOW SELF STORAGE COMPANY M LIMITED
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EstablishedLargeHealthy

Company Number

08801950

Industry

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

 

Shareholders

big yellow group plc

Group Structure

View All

Contact

Registered Address

unit 2 the deans bridge road, bagshot, surrey, GU19 5AT

big yellow self storage company m limited Estimated Valuation

£195.8m

Pomanda estimates the enterprise value of BIG YELLOW SELF STORAGE COMPANY M LIMITED at £195.8m based on a Turnover of £31.8m and 6.15x industry multiple (adjusted for size and gross margin).

big yellow self storage company m limited Estimated Valuation

£512.1m

Pomanda estimates the enterprise value of BIG YELLOW SELF STORAGE COMPANY M LIMITED at £512.1m based on an EBITDA of £42.1m and a 12.16x industry multiple (adjusted for size and gross margin).

big yellow self storage company m limited Estimated Valuation

£545.8m

Pomanda estimates the enterprise value of BIG YELLOW SELF STORAGE COMPANY M LIMITED at £545.8m based on Net Assets of £319.2m and 1.71x industry multiple (adjusted for liquidity).

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Big Yellow Self Storage Company M Limited Overview

Big Yellow Self Storage Company M Limited is a live company located in surrey, GU19 5AT with a Companies House number of 08801950. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2013, it's largest shareholder is big yellow group plc with a 100% stake. Big Yellow Self Storage Company M Limited is a established, large sized company, Pomanda has estimated its turnover at £31.8m with healthy growth in recent years.

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Big Yellow Self Storage Company M Limited Health Check

Pomanda's financial health check has awarded Big Yellow Self Storage Company M Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

2 Regular

positive_score

0 Weak

size

Size

annual sales of £31.8m, make it larger than the average company (£917k)

£31.8m - Big Yellow Self Storage Company M Limited

£917k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.9%)

7% - Big Yellow Self Storage Company M Limited

4.9% - Industry AVG

production

Production

with a gross margin of 72.2%, this company has a comparable cost of product (75.3%)

72.2% - Big Yellow Self Storage Company M Limited

75.3% - Industry AVG

profitability

Profitability

an operating margin of 132.1% make it more profitable than the average company (29.8%)

132.1% - Big Yellow Self Storage Company M Limited

29.8% - Industry AVG

employees

Employees

with 180 employees, this is above the industry average (4)

180 - Big Yellow Self Storage Company M Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £10.4k, the company has a lower pay structure (£32.4k)

£10.4k - Big Yellow Self Storage Company M Limited

£32.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £176.8k, this is equally as efficient (£177.5k)

£176.8k - Big Yellow Self Storage Company M Limited

£177.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is earlier than average (31 days)

10 days - Big Yellow Self Storage Company M Limited

31 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Big Yellow Self Storage Company M Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Big Yellow Self Storage Company M Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 27 weeks, this is more cash available to meet short term requirements (12 weeks)

27 weeks - Big Yellow Self Storage Company M Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 28.6%, this is a lower level of debt than the average (63.6%)

28.6% - Big Yellow Self Storage Company M Limited

63.6% - Industry AVG

BIG YELLOW SELF STORAGE COMPANY M LIMITED financials

EXPORTms excel logo

Big Yellow Self Storage Company M Limited's latest turnover from March 2024 is £31.8 million and the company has net assets of £319.2 million. According to their latest financial statements, we estimate that Big Yellow Self Storage Company M Limited has 180 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover31,823,00030,568,00029,388,00026,317,00025,408,00024,750,00023,388,00022,378,00016,380,0000
Other Income Or Grants0000000000
Cost Of Sales8,848,0008,414,0008,312,0008,512,0008,323,0008,108,0007,972,0007,230,0005,462,0000
Gross Profit22,975,00022,154,00021,076,00017,805,00017,085,00016,642,00015,416,00015,148,00010,918,0000
Admin Expenses-19,053,000-4,112,000-79,288,000-34,375,000-8,267,000-11,498,000-14,498,0005,0001,0000
Operating Profit42,028,00026,266,000100,364,00052,180,00025,352,00028,140,00029,914,00015,143,00010,917,0000
Interest Payable10,316,0005,736,0002,671,0002,034,0002,900,0002,891,0002,243,0002,792,0002,908,0002,724
Interest Receivable0000000000
Pre-Tax Profit31,712,00020,530,00098,583,00050,147,00022,452,00025,259,00028,512,00020,111,00025,708,000-2,724
Tax-215,000-104,000-316,000-83,000-35,0000-109,000-244,00000
Profit After Tax31,497,00020,426,00098,267,00050,064,00022,417,00025,259,00028,403,00019,867,00025,708,000-2,724
Dividends Paid0000000000
Retained Profit31,497,00020,426,00098,267,00050,064,00022,417,00025,259,00028,403,00019,867,00025,708,000-2,724
Employee Costs1,869,0001,751,0001,728,0001,700,0001,597,000004,654,0802,989,13726,000
Number Of Employees1801822032021821761851821141
EBITDA*42,099,00026,337,000100,426,00052,230,00025,398,00028,206,00030,011,00015,251,00010,993,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets126,000151,000398,760,000318,288,000283,105,000274,424,000262,605,000248,506,000240,599,000961
Intangible Assets0000000000
Investments & Other426,028,000403,803,000398,575,000318,120,000282,992,000274,320,000262,480,000248,330,000240,350,0000
Debtors (Due After 1 year)16,766,0006,252,00001,00000000961
Total Fixed Assets442,920,000410,206,000398,760,000318,288,000283,105,000274,424,000262,605,000248,506,000240,599,000961
Stock & work in progress0000000000
Trade Debtors879,000721,000661,000517,000687,000701,000601,000527,000570,0000
Group Debtors0000000000
Misc Debtors16,0006,00015,0005,00016,0002,734,0002,506,0002,745,0002,017,000160
Cash3,119,0001,754,0001,162,0001,219,0001,000,0001,091,0001,169,0001,044,0001,003,0000
misc current assets0316,000473,00000282,000954,000000
total current assets4,014,0002,797,0002,311,0001,741,0001,703,0004,808,0005,230,0004,316,0003,590,000160
total assets446,934,000413,003,000401,071,000320,029,000284,808,000279,232,000267,835,000252,822,000244,189,0001,121
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities5,920,0005,316,00014,128,00080,950,00095,943,000113,317,000127,320,000137,595,0003,022,0000
total current liabilities5,920,0005,316,00014,128,00080,950,00095,943,000113,317,000127,320,000137,595,0003,022,0000
loans121,830,000120,000,000239,364,000139,754,000139,457,000138,804,00069,261,00072,376,000218,183,0003,845
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities121,830,000120,000,000119,682,00070,085,00069,935,00069,402,00069,261,00072,376,000218,183,0003,845
total liabilities127,750,000125,316,000133,810,000151,035,000165,878,000182,719,000196,581,000209,971,000221,205,0003,845
net assets319,184,000287,687,000267,261,000168,994,000118,930,00096,513,00071,254,00042,851,00022,984,000-2,724
total shareholders funds319,184,000287,687,000267,261,000168,994,000118,930,00096,513,00071,254,00042,851,00022,984,000-2,724
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit42,028,00026,266,000100,364,00052,180,00025,352,00028,140,00029,914,00015,143,00010,917,0000
Depreciation71,00071,00062,00050,00046,00066,00097,000108,00076,0000
Amortisation0000000000
Tax-215,000-104,000-316,000-83,000-35,0000-109,000-244,00000
Stock0000000000
Debtors10,682,0006,303,000153,000-180,000-2,732,000328,000-165,000685,0002,585,8791,121
Creditors0000000000
Accruals and Deferred Income604,000-8,812,000-66,822,000-14,993,000-17,374,000-14,003,000-10,275,000134,573,0003,022,0000
Deferred Taxes & Provisions0000000000
Cash flow from operations31,806,00011,118,00033,135,00037,334,00010,721,00013,875,00019,792,000148,895,00011,429,121-1,121
Investing Activities
capital expenditure-46,000398,538,000-80,534,000-35,233,000-8,727,000-11,885,000-14,196,000-8,015,000-240,674,039-961
Change in Investments22,225,0005,228,00080,455,00035,128,0008,672,00011,840,00014,150,0007,980,000240,350,0000
cash flow from investments-22,271,000393,310,000-160,989,000-70,361,000-17,399,000-23,725,000-28,346,000-15,995,000-481,024,039-961
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans1,830,000-119,364,00099,610,000297,000653,00069,543,000-3,115,000-145,807,000218,179,1553,845
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00000000-2,721,2760
interest-10,316,000-5,736,000-2,671,000-2,034,000-2,900,000-2,891,000-2,243,000-2,792,000-2,908,000-2,724
cash flow from financing-8,486,000-125,100,00096,939,000-1,737,000-2,247,00066,652,000-5,358,000-148,599,000212,549,8791,121
cash and cash equivalents
cash1,365,000592,000-57,000219,000-91,000-78,000125,00041,0001,003,0000
overdraft0000000000
change in cash1,365,000592,000-57,000219,000-91,000-78,000125,00041,0001,003,0000

big yellow self storage company m 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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Big Yellow Self Storage Company M Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for big yellow self storage company m limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other large companies, companies in GU19 area or any other competitors across 12 key performance metrics.

big yellow self storage company m limited Ownership

BIG YELLOW SELF STORAGE COMPANY M LIMITED group structure

Big Yellow Self Storage Company M Limited has no subsidiary companies.

Ultimate parent company

1 parent

BIG YELLOW SELF STORAGE COMPANY M LIMITED

08801950

BIG YELLOW SELF STORAGE COMPANY M LIMITED Shareholders

big yellow group plc 100%

big yellow self storage company m limited directors

Big Yellow Self Storage Company M Limited currently has 2 directors. The longest serving directors include Mr John Trotman (Jul 2014) and Mr James Gibson (Jul 2014).

officercountryagestartendrole
Mr John TrotmanEngland47 years Jul 2014- Director
Mr James GibsonEngland64 years Jul 2014- Director

P&L

March 2024

turnover

31.8m

+4%

operating profit

42m

+60%

gross margin

72.2%

-0.38%

turnover

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

Balance Sheet

March 2024

net assets

319.2m

+0.11%

total assets

446.9m

+0.08%

cash

3.1m

+0.78%

net assets

Total assets minus all liabilities

big yellow self storage company m limited company details

company number

08801950

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

December 2013

age

12

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

intercede 2488 limited (July 2014)

accountant

-

auditor

KPMG LLP

address

unit 2 the deans bridge road, bagshot, surrey, GU19 5AT

Bank

M&G INVESTMENT LIMITED

Legal Advisor

CMS CAMERON MCKENNA LLP

big yellow self storage company m 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 big yellow self storage company m limited.

big yellow self storage company m 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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big yellow self storage company m limited Companies House Filings - See Documents

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