armadillo storage holding company limited
armadillo storage holding company limited Company Information
Company Number
08919703
Next Accounts
Dec 2025
Industry
Activities of head offices
Shareholders
big yellow holding company ltd
Group Structure
View All
Contact
Registered Address
2 the deans, bridge road, bagshot, surrey, GU19 5AT
Website
http://www.bigyellow.co.ukarmadillo storage holding company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE HOLDING COMPANY LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
armadillo storage holding company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE HOLDING COMPANY LIMITED at £0 based on an EBITDA of £0 and a 3.74x industry multiple (adjusted for size and gross margin).
armadillo storage holding company limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE HOLDING COMPANY LIMITED at £21.6m based on Net Assets of £10.1m and 2.13x industry multiple (adjusted for liquidity).
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Armadillo Storage Holding Company Limited Overview
Armadillo Storage Holding Company Limited is a live company located in bagshot, GU19 5AT with a Companies House number of 08919703. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2014, it's largest shareholder is big yellow holding company ltd with a 100% stake. Armadillo Storage Holding Company Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Armadillo Storage Holding Company Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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ARMADILLO STORAGE HOLDING COMPANY LIMITED financials
Armadillo Storage Holding Company Limited's latest turnover from March 2024 is estimated at 0 and the company has net assets of £10.1 million. According to their latest financial statements, we estimate that Armadillo Storage Holding Company Limited has no 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 11,338,000 | 10,525,000 | 9,147,000 | 8,198,000 | 6,325,000 | 4,829,000 | 4,321,000 | |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cost Of Sales | 0 | 0 | 5,908,000 | 5,742,000 | 4,605,000 | 4,353,000 | 3,573,000 | 2,818,000 | 2,695,000 | |
| Gross Profit | 0 | 0 | 5,430,000 | 4,783,000 | 4,542,000 | 3,845,000 | 2,752,000 | 2,011,000 | 1,626,000 | |
| Admin Expenses | 0 | 0 | -8,161,000 | -502,000 | 1,048,000 | 2,417,000 | 2,105,000 | 1,236,000 | 1,988,000 | |
| Operating Profit | 0 | 0 | 13,591,000 | 5,285,000 | 3,494,000 | 1,428,000 | 647,000 | 775,000 | -362,000 | |
| Interest Payable | 0 | 0 | 1,196,000 | 1,297,000 | 998,000 | 957,000 | 725,000 | 515,000 | 504,000 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 0 | 1,054,000 | 12,396,000 | 3,993,000 | 2,547,000 | 619,000 | -68,000 | 251,000 | -1,063,000 | |
| Tax | 0 | 0 | -2,443,000 | -1,193,000 | -686,000 | -288,000 | -355,000 | -177,000 | 598,000 | |
| Profit After Tax | 0 | 1,054,000 | 9,953,000 | 2,800,000 | 1,861,000 | 331,000 | -423,000 | 74,000 | -465,000 | |
| Dividends Paid | 0 | 1,054,000 | 1,708,000 | 1,630,000 | 1,451,000 | 1,275,000 | 1,091,000 | 916,000 | 0 | |
| Retained Profit | 0 | 0 | 8,245,000 | 1,170,000 | 410,000 | -944,000 | -1,514,000 | -842,000 | -912,000 | |
| Employee Costs | 0 | 0 | 1,865,000 | 1,686,000 | 1,394,000 | 1,664,000 | 976,000 | 664,000 | 770,000 | |
| Number Of Employees | 59 | 54 | 49 | 46 | 36 | 32 | 32 | |||
| EBITDA* | 0 | 0 | 13,724,000 | 5,396,000 | 5,417,000 | 11,576,000 | 2,521,000 | 1,942,000 | 1,528,000 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 9,599,000 | 9,599,000 | 84,046,000 | 73,012,000 | 62,035,000 | 54,819,000 | 43,518,000 | 32,857,000 | 30,148,000 |
| Intangible Assets | 0 | 0 | 0 | 982,000 | 982,000 | 982,000 | 982,000 | 982,000 | 982,000 | 982,000 |
| Investments & Other | 9,599,000 | 9,599,000 | 9,599,000 | 81,075,000 | 70,825,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 9,599,000 | 9,599,000 | 9,599,000 | 85,028,000 | 73,994,000 | 63,017,000 | 55,801,000 | 44,500,000 | 33,839,000 | 31,130,000 |
| Stock & work in progress | 0 | 0 | 0 | 37,000 | 33,000 | 33,000 | 29,000 | 21,000 | 18,000 | 18,000 |
| Trade Debtors | 0 | 0 | 0 | 248,000 | 328,000 | 332,000 | 252,000 | 195,000 | 134,000 | 194,000 |
| Group Debtors | 507,000 | 5,024,000 | 5,024,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 176,000 | 72,000 | 771,000 | 691,000 | 693,000 | 335,000 | 361,000 |
| Cash | 0 | 0 | 0 | 706,000 | 2,434,000 | 394,000 | 234,000 | 367,000 | 361,000 | 108,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 507,000 | 5,024,000 | 5,024,000 | 1,167,000 | 2,867,000 | 1,530,000 | 1,206,000 | 1,276,000 | 848,000 | 681,000 |
| total assets | 10,106,000 | 14,623,000 | 14,623,000 | 86,195,000 | 76,861,000 | 64,547,000 | 57,007,000 | 45,776,000 | 34,687,000 | 31,811,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 |
| Bank loan | 0 | 0 | 0 | 0 | 31,881,000 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 313,000 | 491,000 | 915,000 | 781,000 | 704,000 | 301,000 | 684,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 133,000 | 90,000 | 71,000 | 71,000 | 0 | 0 | 0 |
| other current liabilities | 0 | 4,517,000 | 4,517,000 | 2,478,000 | 1,960,000 | 3,119,000 | 2,832,000 | 1,386,000 | 907,000 | 678,000 |
| total current liabilities | 0 | 4,517,000 | 4,517,000 | 2,924,000 | 34,422,000 | 4,105,000 | 3,684,000 | 2,090,000 | 1,208,000 | 1,662,000 |
| loans | 0 | 0 | 0 | 65,385,000 | 3,772,000 | 43,619,000 | 43,393,000 | 30,595,000 | 19,345,000 | 18,849,000 |
| hp & lease commitments | 0 | 0 | 0 | 2,664,000 | 1,886,000 | 1,314,000 | 1,332,000 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 14,732,000 | 11,188,000 | 11,320,000 | 8,626,000 | 6,692,000 | 4,760,000 | 3,630,000 |
| total long term liabilities | 0 | 0 | 0 | 40,067,000 | 7,480,000 | 27,471,000 | 26,035,000 | 18,743,000 | 12,156,000 | 11,338,000 |
| total liabilities | 0 | 4,517,000 | 4,517,000 | 42,991,000 | 41,902,000 | 31,576,000 | 29,719,000 | 20,833,000 | 13,364,000 | 13,000,000 |
| net assets | 10,106,000 | 10,106,000 | 10,106,000 | 43,204,000 | 34,959,000 | 32,971,000 | 27,288,000 | 24,943,000 | 21,323,000 | 18,811,000 |
| total shareholders funds | 10,106,000 | 10,106,000 | 10,106,000 | 43,204,000 | 34,959,000 | 32,971,000 | 27,288,000 | 24,943,000 | 21,323,000 | 18,811,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 0 | 0 | 13,591,000 | 5,285,000 | 3,494,000 | 1,428,000 | 647,000 | 775,000 | -362,000 | |
| Depreciation | 0 | 0 | 0 | 133,000 | 111,000 | 1,923,000 | 10,148,000 | 1,874,000 | 1,167,000 | 1,890,000 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | -2,443,000 | -1,193,000 | -686,000 | -288,000 | -355,000 | -177,000 | 598,000 | |
| Stock | 0 | 0 | -37,000 | 4,000 | 0 | 4,000 | 8,000 | 3,000 | 0 | 18,000 |
| Debtors | -4,517,000 | 0 | 4,600,000 | 24,000 | -703,000 | 160,000 | 55,000 | 419,000 | -86,000 | 555,000 |
| Creditors | 0 | 0 | -313,000 | -178,000 | -424,000 | 134,000 | 77,000 | 403,000 | -383,000 | 684,000 |
| Accruals and Deferred Income | -4,517,000 | 0 | 2,039,000 | 518,000 | -1,159,000 | 287,000 | 1,446,000 | 479,000 | 229,000 | 678,000 |
| Deferred Taxes & Provisions | 0 | 0 | -14,732,000 | 3,544,000 | -132,000 | 2,694,000 | 1,934,000 | 1,932,000 | 1,130,000 | 3,630,000 |
| Cash flow from operations | 0 | -17,569,000 | 15,137,000 | 3,191,000 | 7,682,000 | 14,682,000 | 4,558,000 | 2,827,000 | 6,545,000 | |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | -71,476,000 | 10,250,000 | 70,825,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -31,881,000 | 31,881,000 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -65,385,000 | 61,613,000 | -39,847,000 | 226,000 | 12,798,000 | 11,250,000 | 496,000 | 18,849,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | -2,797,000 | 821,000 | 591,000 | -18,000 | 1,403,000 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | -1,196,000 | -1,297,000 | -998,000 | -957,000 | -725,000 | -515,000 | -504,000 | |
| cash flow from financing | 0 | -101,280,000 | 29,357,000 | -7,854,000 | 4,483,000 | 16,533,000 | 15,659,000 | 3,335,000 | 38,068,000 | |
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | -706,000 | -1,728,000 | 2,040,000 | 160,000 | -133,000 | 6,000 | 253,000 | 108,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -300,000 | 300,000 |
| change in cash | 0 | 0 | -706,000 | -1,728,000 | 2,040,000 | 160,000 | -133,000 | 6,000 | 553,000 | -192,000 |
armadillo storage holding company limited Credit Report and Business Information
Armadillo Storage Holding Company Limited Competitor Analysis
Perform a competitor analysis for armadillo storage holding company limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in GU19 area or any other competitors across 12 key performance metrics.
armadillo storage holding company limited Ownership
ARMADILLO STORAGE HOLDING COMPANY LIMITED group structure
Armadillo Storage Holding Company Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARMADILLO STORAGE HOLDING COMPANY LIMITED
08919703
1 subsidiary
armadillo storage holding company limited directors
Armadillo Storage Holding Company Limited currently has 2 directors. The longest serving directors include Mr John Trotman (Apr 2014) and Mr James Gibson (Apr 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Trotman | England | 47 years | Apr 2014 | - | Director |
| Mr James Gibson | England | 64 years | Apr 2014 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
10.1m
0%
total assets
10.1m
-0.31%
cash
0
0%
net assets
Total assets minus all liabilities
armadillo storage holding company limited company details
company number
08919703
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
March 2014
age
11
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
2 the deans, bridge road, bagshot, surrey, GU19 5AT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CMS CAMERON MCKENNA LLP
armadillo storage holding company 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 found 5 charges/mortgages relating to armadillo storage holding company limited. Currently there are 2 open charges and 3 have been satisfied in the past.
armadillo storage holding company 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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armadillo storage holding company limited Companies House Filings - See Documents
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