Pomanda estimates the enterprise value of SECUREALL SELF STORAGE CONTAINERS LIMITED at £20k based on a Turnover of £37.9k and 0.53x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECUREALL SELF STORAGE CONTAINERS LIMITED at £0 based on an EBITDA of £-4k and a 3.76x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of SECUREALL SELF STORAGE CONTAINERS LIMITED at £461 based on Net Assets of £221 and 2.09x industry multiple (adjusted for liquidity).
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Secureall Self Storage Containers LimitedOverview
Secureall Self Storage Containers Limited is a live company located in county durham, DL17 8JH with a Companies House number of 09121196. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in July 2014, it's largest shareholder is
jane lonsdale
with a 50% stake. Secureall Self Storage Containers Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£37.9k with
declining
growth in recent years.
Secureall Self Storage Containers Limited Health Check
Pomanda's financial health check has awarded Secureall Self Storage Containers Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £37.9k, make it smaller than the average company (£9.5m)
Secureall Self Storage Containers Limited's latest turnover from July 2023 is estimated at £37.9 thousand and the company has net assets of £221. According to their latest financial statements, we estimate that Secureall Self Storage Containers Limited has 1 employee and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Turnover
37,896
290,995
270,873
278,970
146,522
246,956
126,860
14,996
Other Income Or Grants
Cost Of Sales
23,280
188,997
174,263
185,450
98,224
161,992
77,061
9,467
Gross Profit
14,616
101,998
96,610
93,520
48,298
84,964
49,799
5,529
Admin Expenses
21,513
95,091
91,592
97,932
42,885
82,551
49,317
7,770
Operating Profit
-6,897
6,907
5,018
-4,412
5,413
2,413
482
-2,241
Interest Payable
1,706
1,035
488
Interest Receivable
146
63
10
3
9
4
2
2
Pre-Tax Profit
-8,457
5,935
4,540
-4,409
5,422
2,417
484
-2,239
Tax
-1,128
-863
-1,030
-459
-92
Profit After Tax
-8,457
4,807
3,677
-4,409
4,392
1,958
392
-2,239
Dividends Paid
Retained Profit
-8,457
4,807
3,677
-4,409
4,392
1,958
392
-2,239
Employee Costs
39,013
70,749
70,212
69,758
67,084
67,416
31,944
30,402
Number Of Employees
1
2
2
2
2
2
1
1
EBITDA*
-4,009
9,735
6,034
-3,057
6,010
2,807
1,007
-1,541
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Tangible Assets
8,480
3,049
4,065
5,420
1,181
1,575
2,100
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
8,480
3,049
4,065
5,420
1,181
1,575
2,100
Stock & work in progress
Trade Debtors
700
Group Debtors
Misc Debtors
22,899
8,868
1,745
3,259
5,079
5,050
Cash
3,123
2,714
13,957
5,501
1,212
1,274
448
881
misc current assets
5,838
5,036
1
1
total current assets
26,022
17,420
20,738
8,761
6,291
6,325
448
1,581
total assets
26,022
25,900
23,787
12,826
11,711
7,506
2,023
3,681
Bank overdraft
5,949
2,000
2,133
Bank loan
Trade Creditors
6,301
1
5,919
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,155
2,556
3,916
12,632
7,107
7,295
3,869
total current liabilities
15,405
4,556
6,049
12,632
7,108
7,295
3,869
5,919
loans
10,396
12,666
13,867
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
10,396
12,666
13,867
total liabilities
25,801
17,222
19,916
12,632
7,108
7,295
3,869
5,919
net assets
221
8,678
3,871
194
4,603
211
-1,846
-2,238
total shareholders funds
221
8,678
3,871
194
4,603
211
-1,846
-2,238
Jul 2023
Mar 2022
Mar 2021
Mar 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Operating Activities
Operating Profit
-6,897
6,907
5,018
-4,412
5,413
2,413
482
-2,241
Depreciation
2,888
2,828
1,016
1,355
597
394
525
700
Amortisation
Tax
-1,128
-863
-1,030
-459
-92
Stock
Debtors
14,031
7,123
-1,514
-1,820
29
5,050
-700
700
Creditors
6,301
-1
1
-5,919
5,919
Accruals and Deferred Income
599
-1,360
-8,716
5,525
-188
3,426
3,869
Deferred Taxes & Provisions
Cash flow from operations
-11,140
124
-2,031
4,287
4,764
724
-435
3,678
Investing Activities
capital expenditure
5,592
-8,259
-4,836
-2,800
Change in Investments
cash flow from investments
5,592
-8,259
-4,836
-2,800
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-2,270
-1,201
13,867
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
-1,560
-972
-478
3
9
4
2
2
cash flow from financing
-3,830
-2,173
13,389
3
9
103
2
3
cash and cash equivalents
cash
409
-11,243
8,456
4,289
-62
826
-433
881
overdraft
3,949
-133
2,133
change in cash
-3,540
-11,110
6,323
4,289
-62
826
-433
881
secureall self storage containers limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for secureall self storage containers limited. Get real-time insights into secureall self storage containers limited's credit score, group structure and payment trends.
Perform a competitor analysis for secureall self storage containers limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DL17 area or any other competitors across 12 key performance metrics.
Secureall Self Storage Containers Limited currently has 2 directors.
The longest serving directors include
Mr Anthony Lonsdale (Jul 2014) and
Mrs Jane Lonsdale (Sep 2017).
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 secureall self storage containers limited.
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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secureall self storage containers limitedCompanies House Filings - See Documents
