armadillo storage one limited
armadillo storage one limited Company Information
Company Number
08988686
Next Accounts
Dec 2025
Industry
Other business support service activities n.e.c.
Shareholders
armadillo storage holding company limited
Group Structure
View All
Contact
Registered Address
2 the deans bridge road, bagshot, surrey, GU19 5AT
Website
www.armadillostorage.co.nzarmadillo storage one limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE ONE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).
armadillo storage one limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE ONE LIMITED at £0 based on an EBITDA of £0 and a 3.84x industry multiple (adjusted for size and gross margin).
armadillo storage one limited Estimated Valuation
Pomanda estimates the enterprise value of ARMADILLO STORAGE ONE LIMITED at £24.7m based on Net Assets of £10.4m and 2.37x industry multiple (adjusted for liquidity).
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Armadillo Storage One Limited Overview
Armadillo Storage One Limited is a live company located in surrey, GU19 5AT with a Companies House number of 08988686. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 2014, it's largest shareholder is armadillo storage holding company limited with a 100% stake. Armadillo Storage One 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 One Limited Health Check
There is insufficient data available to calculate a health check for Armadillo Storage One Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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Production
There is insufficient data available for this Key Performance Indicator!
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (22)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.3%, this is a higher level of debt than the average (58.8%)
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- - Industry AVG
ARMADILLO STORAGE ONE LIMITED financials
Armadillo Storage One Limited's latest turnover from March 2024 is 0 and the company has net assets of £10.4 million. According to their latest financial statements, we estimate that Armadillo Storage One Limited 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Admin Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Payable | 260,000 | 432,000 | 959,000 | 1,125,000 | 1,227,000 | 944,000 | 902,485 | 718,980 | 514,892 | 0 |
| Interest Receivable | 260,000 | 447,000 | 2,280,000 | 1,108,000 | 2,860,000 | 1,499,000 | 902,487 | 2,233,330 | 514,892 | 701,485 |
| Pre-Tax Profit | 0 | 15,000 | 1,321,000 | 1,691,000 | 1,633,000 | 1,500,000 | 1,797,391 | 1,522,617 | 906,953 | 1,113,488 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 0 | 15,000 | 1,321,000 | 1,691,000 | 1,633,000 | 1,500,000 | 1,797,391 | 1,522,617 | 906,953 | 1,113,488 |
| Dividends Paid | 0 | 0 | 1,054,000 | 1,708,000 | 1,630,000 | 1,451,000 | 1,275,000 | 1,519,350 | 0 | 0 |
| Retained Profit | 0 | 15,000 | 267,000 | -17,000 | 3,000 | 49,000 | 522,391 | 3,267 | 906,953 | 1,113,488 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
* 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 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,236,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,236,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,236,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 22,972,000 | 22,712,000 | 28,084,000 | 0 | 34,321,000 | 21,337,000 | 21,165,574 | 15,636,976 | 9,567,831 | 9,624,333 |
| Misc Debtors | 0 | 0 | 0 | 34,170,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| misc current assets | 0 | 0 | 250,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 22,972,000 | 22,712,000 | 28,335,000 | 34,171,000 | 34,322,000 | 21,338,000 | 21,166,574 | 15,637,976 | 9,568,831 | 9,625,333 |
| total assets | 32,972,000 | 32,712,000 | 38,335,000 | 44,171,000 | 44,322,000 | 31,574,000 | 31,166,574 | 25,637,976 | 19,568,831 | 19,625,333 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 31,881,000 | 0 | 0 | 0 | 0 | 300,000 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 22,531,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 22,271,000 | 5,040,000 | 3,975,000 | 2,265,000 | 668,000 | 651,598 | 638,687 | 193,950 | 203,456 |
| total current liabilities | 22,531,000 | 22,271,000 | 5,040,000 | 3,975,000 | 34,146,000 | 668,000 | 651,598 | 638,687 | 193,950 | 503,456 |
| loans | 0 | 0 | 45,738,000 | 60,057,000 | 0 | 41,463,000 | 40,729,688 | 30,595,788 | 19,138,360 | 18,651,146 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 206,879 | 197,482 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 22,869,000 | 30,037,000 | 0 | 20,733,000 | 20,390,496 | 15,397,200 | 9,776,059 | 9,523,055 |
| total liabilities | 22,531,000 | 22,271,000 | 27,909,000 | 34,012,000 | 34,146,000 | 21,401,000 | 21,042,094 | 16,035,887 | 9,970,009 | 10,026,511 |
| net assets | 10,441,000 | 10,441,000 | 10,426,000 | 10,159,000 | 10,176,000 | 10,173,000 | 10,124,480 | 9,602,089 | 9,598,822 | 9,598,822 |
| total shareholders funds | 10,441,000 | 10,441,000 | 10,426,000 | 10,159,000 | 10,176,000 | 10,173,000 | 10,124,480 | 9,602,089 | 9,598,822 | 9,598,822 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 260,000 | -5,372,000 | -6,086,000 | -151,000 | 12,984,000 | 171,426 | 5,528,598 | 6,069,145 | -56,502 | 9,624,333 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -22,271,000 | 17,231,000 | 1,065,000 | 1,710,000 | 1,597,000 | 16,402 | 12,911 | 444,737 | -9,506 | 203,456 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -22,531,000 | 22,603,000 | 7,151,000 | 1,861,000 | -11,387,000 | -155,024 | -5,515,687 | -5,624,408 | 46,996 | -9,420,877 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | -236,000 | 236,000 | 0 | 0 | 0 | 10,000,000 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | -31,881,000 | 31,881,000 | 0 | 0 | 0 | -300,000 | 300,000 |
| Group/Directors Accounts | 22,531,000 | 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 | -45,738,000 | -14,319,000 | 60,057,000 | -41,463,000 | 733,312 | 10,133,900 | 11,457,428 | 487,214 | 18,651,146 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -206,879 | 9,397 | 197,482 |
| share issue | ||||||||||
| interest | 0 | 15,000 | 1,321,000 | -17,000 | 1,633,000 | 555,000 | 2 | 1,514,350 | 0 | 701,485 |
| cash flow from financing | 22,531,000 | -45,723,000 | -12,998,000 | 28,159,000 | -7,949,000 | 1,287,832 | 10,133,902 | 12,764,899 | -710,342 | 28,335,447 |
| cash and cash equivalents | ||||||||||
| cash | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -1,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
armadillo storage one limited Credit Report and Business Information
Armadillo Storage One Limited Competitor Analysis
Perform a competitor analysis for armadillo storage one limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other established companies, companies in GU19 area or any other competitors across 12 key performance metrics.
armadillo storage one limited Ownership
ARMADILLO STORAGE ONE LIMITED group structure
Armadillo Storage One Limited has 1 subsidiary company.
Ultimate parent company
2 parents
ARMADILLO STORAGE ONE LIMITED
08988686
1 subsidiary
armadillo storage one limited directors
Armadillo Storage One 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
10.4m
0%
total assets
33m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
armadillo storage one limited company details
company number
08988686
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
armadillo storage 1 limited (November 2023)
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 one 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 one limited. Currently there are 2 open charges and 3 have been satisfied in the past.
armadillo storage one 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 one limited Companies House Filings - See Documents
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