whatever storage limited
whatever storage limited Company Information
Group Structure
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Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
blofield business centre, woodbastwick road, norwich, NR13 4RR
Website
whateverstorage.co.ukwhatever storage limited Estimated Valuation
Pomanda estimates the enterprise value of WHATEVER STORAGE LIMITED at £605.3k based on a Turnover of £181.9k and 3.33x industry multiple (adjusted for size and gross margin).
whatever storage limited Estimated Valuation
Pomanda estimates the enterprise value of WHATEVER STORAGE LIMITED at £480.2k based on an EBITDA of £73.8k and a 6.51x industry multiple (adjusted for size and gross margin).
whatever storage limited Estimated Valuation
Pomanda estimates the enterprise value of WHATEVER STORAGE LIMITED at £287k based on Net Assets of £164.4k and 1.75x industry multiple (adjusted for liquidity).
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Whatever Storage Limited Overview
Whatever Storage Limited is a live company located in norwich, NR13 4RR with a Companies House number of 09242127. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2014, it's largest shareholder is lori baker with a 100% stake. Whatever Storage Limited is a established, micro sized company, Pomanda has estimated its turnover at £181.9k with declining growth in recent years.
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Whatever Storage Limited Health Check
Pomanda's financial health check has awarded Whatever Storage Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
4 Weak
Size
annual sales of £181.9k, make it smaller than the average company (£953.3k)
- Whatever Storage Limited
£953.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -31%, show it is growing at a slower rate (5.6%)
- Whatever Storage Limited
5.6% - Industry AVG
Production
with a gross margin of 73%, this company has a comparable cost of product (73%)
- Whatever Storage Limited
73% - Industry AVG
Profitability
an operating margin of 35.4% make it more profitable than the average company (28.7%)
- Whatever Storage Limited
28.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Whatever Storage Limited
4 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Whatever Storage Limited
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £181.9k, this is equally as efficient (£191.7k)
- Whatever Storage Limited
£191.7k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (31 days)
- Whatever Storage Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (38 days)
- Whatever Storage Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whatever Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (10 weeks)
79 weeks - Whatever Storage Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.3%, this is a lower level of debt than the average (69.5%)
37.3% - Whatever Storage Limited
69.5% - Industry AVG
WHATEVER STORAGE LIMITED financials
Whatever Storage Limited's latest turnover from June 2024 is estimated at £181.9 thousand and the company has net assets of £164.4 thousand. According to their latest financial statements, Whatever Storage Limited has 1 employee and maintains cash reserves of £138.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 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 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 28,118 | 37,628 | 49,560 | 55,168 | 15,023 | 15,709 | ||||
| Intangible Assets | ||||||||||
| Investments & Other | 32,528 | |||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 60,646 | 37,628 | 49,560 | 55,168 | 15,023 | 15,709 | ||||
| Stock & work in progress | ||||||||||
| Trade Debtors | 21,237 | 18,933 | 23,745 | 76,264 | 1,759 | |||||
| Group Debtors | ||||||||||
| Misc Debtors | 41,332 | 40,203 | 21,245 | 610 | 11,122 | 6,206 | 14,178 | 100 | ||
| Cash | 138,866 | 107,327 | 36,933 | 14,480 | 3,750 | |||||
| misc current assets | 11,497 | 4,662 | ||||||||
| total current assets | 201,435 | 166,463 | 93,420 | 81,536 | 27,361 | 9,956 | 14,178 | 100 | ||
| total assets | 262,081 | 204,091 | 142,980 | 136,704 | 42,384 | 25,665 | 14,178 | 100 | ||
| Bank overdraft | 3,696 | |||||||||
| Bank loan | ||||||||||
| Trade Creditors | 5,375 | 7,028 | 5,348 | 1,425 | 2,103 | 1,534 | ||||
| Group/Directors Accounts | 7,404 | 5,348 | ||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | 85,359 | 67,609 | 23,570 | 46,537 | 32,496 | 15,855 | ||||
| total current liabilities | 90,734 | 74,637 | 28,918 | 55,366 | 39,947 | 21,085 | ||||
| loans | 10,737 | 45,813 | ||||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | 10,657 | |||||||||
| other liabilities | 74,333 | |||||||||
| provisions | 6,945 | 6,945 | 6,945 | 6,945 | ||||||
| total long term liabilities | 6,945 | 17,682 | 52,758 | 91,935 | ||||||
| total liabilities | 97,679 | 92,319 | 81,676 | 91,935 | 55,366 | 39,947 | 21,085 | |||
| net assets | 164,402 | 111,772 | 61,304 | 44,769 | -12,982 | -14,282 | -6,907 | 100 | ||
| total shareholders funds | 164,402 | 111,772 | 61,304 | 44,769 | -12,982 | -14,282 | -6,907 | 100 |
| Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 9,510 | 11,932 | 10,055 | 5,006 | ||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | ||||||||||
| Debtors | 3,433 | 14,146 | -31,884 | 63,993 | 6,675 | -7,972 | 14,078 | 100 | ||
| Creditors | -1,653 | 1,680 | 5,348 | -1,425 | -678 | 569 | 1,534 | |||
| Accruals and Deferred Income | 17,750 | 44,039 | 12,913 | -35,880 | 14,041 | 16,641 | 15,855 | |||
| Deferred Taxes & Provisions | 6,945 | |||||||||
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 32,528 | |||||||||
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | ||||||||||
| Group/Directors Accounts | -7,404 | 2,056 | 5,348 | |||||||
| Other Short Term Loans | ||||||||||
| Long term loans | -10,737 | -35,076 | 45,813 | |||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | -74,333 | 74,333 | ||||||||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 31,539 | 70,394 | 36,933 | -14,480 | 10,730 | 3,750 | ||||
| overdraft | -3,696 | 3,696 | ||||||||
| change in cash | 31,539 | 70,394 | 36,933 | -14,480 | 10,730 | 7,446 | -3,696 |
whatever storage limited Credit Report and Business Information
Whatever Storage Limited Competitor Analysis
Perform a competitor analysis for whatever storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NR13 area or any other competitors across 12 key performance metrics.
whatever storage limited Ownership
WHATEVER STORAGE LIMITED group structure
Whatever Storage Limited has no subsidiary companies.
Ultimate parent company
WHATEVER STORAGE LIMITED
09242127
whatever storage limited directors
Whatever Storage Limited currently has 1 director, Mrs Lori Baker serving since Sep 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lori Baker | England | 55 years | Sep 2014 | - | Director |
P&L
June 2024turnover
181.9k
+14%
operating profit
64.3k
0%
gross margin
73%
-0.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
164.4k
+0.47%
total assets
262.1k
+0.28%
cash
138.9k
+0.29%
net assets
Total assets minus all liabilities
whatever storage limited company details
company number
09242127
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
EASTFIELD ACCOUNTANTS LIMITED
auditor
-
address
blofield business centre, woodbastwick road, norwich, NR13 4RR
Bank
-
Legal Advisor
-
whatever 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 whatever storage limited.
whatever storage 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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whatever storage limited Companies House Filings - See Documents
| date | description | view/download |
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