services depot ltd
services depot ltd Company Information
Company Number
09002500
Website
hoteldepots.comRegistered Address
the barn, meadow court, faygate lane, horsham, RH12 4SJ
Industry
Other business support service activities n.e.c.
Telephone
-
Next Accounts Due
January 2025
Group Structure
View All
Shareholders
alexander borodai 100%
services depot ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICES DEPOT LTD at £19.2k based on a Turnover of £47.2k and 0.41x industry multiple (adjusted for size and gross margin).
services depot ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICES DEPOT LTD at £60.5k based on an EBITDA of £19.5k and a 3.11x industry multiple (adjusted for size and gross margin).
services depot ltd Estimated Valuation
Pomanda estimates the enterprise value of SERVICES DEPOT LTD at £0 based on Net Assets of £-8.6k and 2.57x industry multiple (adjusted for liquidity).
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Services Depot Ltd Overview
Services Depot Ltd is a live company located in horsham, RH12 4SJ with a Companies House number of 09002500. 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 alexander borodai with a 100% stake. Services Depot Ltd is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with low growth in recent years.
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Services Depot Ltd Health Check
Pomanda's financial health check has awarded Services Depot Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £47.2k, make it smaller than the average company (£3.6m)
- Services Depot Ltd
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.3%)
- Services Depot Ltd
4.3% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Services Depot Ltd
38.1% - Industry AVG
Profitability
an operating margin of 41.2% make it more profitable than the average company (6.3%)
- Services Depot Ltd
6.3% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Services Depot Ltd
23 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Services Depot Ltd
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £23.6k, this is less efficient (£150k)
- Services Depot Ltd
£150k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (41 days)
- Services Depot Ltd
41 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (33 days)
- Services Depot Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Services Depot Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Services Depot Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10190.6%, this is a higher level of debt than the average (62.1%)
10190.6% - Services Depot Ltd
62.1% - Industry AVG
SERVICES DEPOT LTD financials
Services Depot Ltd's latest turnover from April 2023 is estimated at £47.2 thousand and the company has net assets of -£8.6 thousand. According to their latest financial statements, Services Depot Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 7 | 13 | 184 | 190 | 372 | 1,044 | 1,793 | 1,640 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 7 | 13 | 184 | 190 | 372 | 1,044 | 1,793 | 1,640 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 85 | 1,563 | 13,329 | 3,012 | 5,222 | 7,348 | 10,053 | 7,361 | 3,941 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 2,384 | 0 | 0 | 209 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 1,366 | 313 | 2,063 | 1,211 | 16,468 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 85 | 1,563 | 15,713 | 3,012 | 6,588 | 7,870 | 12,116 | 8,572 | 20,409 |
| total assets | 85 | 1,570 | 15,726 | 3,196 | 6,778 | 8,242 | 13,160 | 10,365 | 22,049 |
| Bank overdraft | 0 | 0 | 0 | 1,988 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,980 | 19,538 | 15,436 | 674 | 0 | 188 | 0 | 192 | 21,845 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 17,044 | 24,614 | 20,025 | 12,931 | 10,043 | 0 |
| total current liabilities | 4,980 | 19,538 | 15,436 | 19,706 | 24,614 | 20,213 | 12,931 | 10,235 | 21,845 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 1,260 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 3,682 | 5,208 | 7,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 3,682 | 5,208 | 8,342 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,662 | 24,746 | 23,778 | 19,706 | 24,614 | 20,213 | 12,931 | 10,235 | 21,845 |
| net assets | -8,577 | -23,176 | -8,052 | -16,510 | -17,836 | -11,971 | 229 | 130 | 204 |
| total shareholders funds | -8,577 | -23,176 | -8,052 | -16,510 | -17,836 | -11,971 | 229 | 130 | 204 |
| Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 171 | 6 | 207 | 672 | 672 | 507 | 387 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,478 | -14,150 | 12,701 | -2,210 | -2,335 | -2,496 | 2,692 | 3,420 | 3,941 |
| Creditors | -14,558 | 4,102 | 14,762 | 674 | -188 | 188 | -192 | -21,653 | 21,845 |
| Accruals and Deferred Income | 0 | -1,260 | -15,784 | -7,570 | 4,589 | 7,094 | 2,888 | 10,043 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,526 | -1,874 | 7,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | -1,366 | 1,053 | -1,750 | 852 | -15,257 | 16,468 |
| overdraft | 0 | 0 | -1,988 | 1,988 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 1,988 | -3,354 | 1,053 | -1,750 | 852 | -15,257 | 16,468 |
services depot ltd Credit Report and Business Information
Services Depot Ltd Competitor Analysis
Perform a competitor analysis for services depot ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in RH12 area or any other competitors across 12 key performance metrics.
services depot ltd Ownership
SERVICES DEPOT LTD group structure
Services Depot Ltd has no subsidiary companies.
Ultimate parent company
SERVICES DEPOT LTD
09002500
services depot ltd directors
Services Depot Ltd currently has 2 directors. The longest serving directors include Mr Alexander Borodai (Apr 2014) and Ms Galina Milyutina (Jan 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alexander Borodai | England | 34 years | Apr 2014 | - | Director |
| Ms Galina Milyutina | England | 59 years | Jan 2020 | - | Director |
P&L
April 2023turnover
47.2k
-18%
operating profit
19.5k
0%
gross margin
17.6%
+4.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023net assets
-8.6k
-0.63%
total assets
85
-0.95%
cash
0
0%
net assets
Total assets minus all liabilities
services depot ltd company details
company number
09002500
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
April 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
the barn, meadow court, faygate lane, horsham, RH12 4SJ
Bank
-
Legal Advisor
-
services depot 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 services depot ltd.
services depot ltd Companies House Filings - See Documents
| date | description | view/download |
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