chipping norton storage limited
chipping norton storage limited Company Information
Company Number
09125542
Registered Address
dovecote house, new chalford farm, chipping norton, oxfordshire, OX7 5QY
Industry
Other business support service activities n.e.c.
Telephone
01608644851
Next Accounts Due
April 2025
Group Structure
View All
Shareholders
michael nash 50%
gavin aldworth 50%
chipping norton storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING NORTON STORAGE LIMITED at £95.7k based on a Turnover of £172.1k and 0.56x industry multiple (adjusted for size and gross margin).
chipping norton storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING NORTON STORAGE LIMITED at £366.3k based on an EBITDA of £86.1k and a 4.25x industry multiple (adjusted for size and gross margin).
chipping norton storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHIPPING NORTON STORAGE LIMITED at £363.5k based on Net Assets of £141.7k and 2.57x industry multiple (adjusted for liquidity).
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Chipping Norton Storage Limited Overview
Chipping Norton Storage Limited is a live company located in chipping norton, OX7 5QY with a Companies House number of 09125542. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2014, it's largest shareholder is michael nash with a 50% stake. Chipping Norton Storage Limited is a established, micro sized company, Pomanda has estimated its turnover at £172.1k with healthy growth in recent years.
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Chipping Norton Storage Limited Health Check
Pomanda's financial health check has awarded Chipping Norton Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £172.1k, make it smaller than the average company (£3.6m)
- Chipping Norton Storage Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (4.9%)
- Chipping Norton Storage Limited
4.9% - Industry AVG
Production
with a gross margin of 37.5%, this company has a comparable cost of product (37.5%)
- Chipping Norton Storage Limited
37.5% - Industry AVG
Profitability
an operating margin of 43.8% make it more profitable than the average company (6.1%)
- Chipping Norton Storage Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Chipping Norton Storage Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Chipping Norton Storage Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £86.1k, this is less efficient (£151.6k)
- Chipping Norton Storage Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Chipping Norton Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (32 days)
- Chipping Norton Storage Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Chipping Norton Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)
1 weeks - Chipping Norton Storage Limited
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (61.5%)
87.9% - Chipping Norton Storage Limited
61.5% - Industry AVG
CHIPPING NORTON STORAGE LIMITED financials
Chipping Norton Storage Limited's latest turnover from July 2023 is estimated at £172.1 thousand and the company has net assets of £141.7 thousand. According to their latest financial statements, Chipping Norton Storage Limited has 2 employees and maintains cash reserves of £21.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 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 | 3 | 3 | 3 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,144,603 | 1,126,577 | 920,319 | 613,827 | 577,039 | 529,917 | 0 | 0 | 0 |
| 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 | 1,144,603 | 1,126,577 | 920,319 | 613,827 | 577,039 | 529,917 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 2,166 | 479 | 2,504 | 22 | 1,397 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,971 | 1,971 | 9,443 | 5,820 | 2,476 | 1,084 | 120 | 0 | 0 |
| Cash | 21,935 | 13,424 | 11,791 | 34,463 | 5,643 | 4,113 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,906 | 17,561 | 21,713 | 42,787 | 8,141 | 6,594 | 120 | 0 | 0 |
| total assets | 1,168,509 | 1,144,138 | 942,032 | 656,614 | 585,180 | 536,511 | 120 | 0 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,443 | 8,656 | 2,939 | 0 | 1,297 | 6,274 | 0 | 0 | 0 |
| 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 | 1,022,343 | 1,050,897 | 900,204 | 645,927 | 580,580 | 532,110 | 0 | 0 | 0 |
| total current liabilities | 1,026,786 | 1,059,553 | 903,143 | 645,927 | 581,877 | 538,384 | 0 | 0 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,026,786 | 1,059,553 | 903,143 | 645,927 | 581,877 | 538,384 | 0 | 0 | 0 |
| net assets | 141,723 | 84,585 | 38,889 | 10,687 | 3,303 | -1,873 | 120 | 0 | 0 |
| total shareholders funds | 141,723 | 84,585 | 38,889 | 10,687 | 3,303 | -1,873 | 120 | 0 | 0 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 10,841 | 8,838 | 7,599 | 3,232 | 1,278 | 398 | 0 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,166 | -5,785 | 1,598 | 5,826 | 17 | 2,361 | 120 | 0 | 0 |
| Creditors | -4,213 | 5,717 | 2,939 | -1,297 | -4,977 | 6,274 | 0 | 0 | 0 |
| Accruals and Deferred Income | -28,554 | 150,693 | 254,277 | 65,347 | 48,470 | 532,110 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 8,511 | 1,633 | -22,672 | 28,820 | 1,530 | 4,113 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 8,511 | 1,633 | -22,672 | 28,820 | 1,530 | 4,113 | 0 | 0 | 0 |
chipping norton storage limited Credit Report and Business Information
Chipping Norton Storage Limited Competitor Analysis
Perform a competitor analysis for chipping norton storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in OX7 area or any other competitors across 12 key performance metrics.
chipping norton storage limited Ownership
CHIPPING NORTON STORAGE LIMITED group structure
Chipping Norton Storage Limited has no subsidiary companies.
Ultimate parent company
CHIPPING NORTON STORAGE LIMITED
09125542
chipping norton storage limited directors
Chipping Norton Storage Limited currently has 2 directors. The longest serving directors include Mr Gavin Aldworth (Jul 2014) and Mr Michael Nash (Nov 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Aldworth | United Kingdom | 50 years | Jul 2014 | - | Director |
| Mr Michael Nash | England | 58 years | Nov 2017 | - | Director |
P&L
July 2023turnover
172.1k
+62%
operating profit
75.3k
0%
gross margin
37.6%
-1.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
141.7k
+0.68%
total assets
1.2m
+0.02%
cash
21.9k
+0.63%
net assets
Total assets minus all liabilities
Similar Companies
chipping norton storage limited company details
company number
09125542
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
dovecote house, new chalford farm, chipping norton, oxfordshire, OX7 5QY
Bank
-
Legal Advisor
-
chipping norton storage 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 chipping norton storage limited.
chipping norton storage limited Companies House Filings - See Documents
| date | description | view/download |
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