bulk storage space limited
bulk storage space limited Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Website
-bulk storage space limited Estimated Valuation
Pomanda estimates the enterprise value of BULK STORAGE SPACE LIMITED at £210.5k based on a Turnover of £531.1k and 0.4x industry multiple (adjusted for size and gross margin).
bulk storage space limited Estimated Valuation
Pomanda estimates the enterprise value of BULK STORAGE SPACE LIMITED at £22.7k based on an EBITDA of £8k and a 2.82x industry multiple (adjusted for size and gross margin).
bulk storage space limited Estimated Valuation
Pomanda estimates the enterprise value of BULK STORAGE SPACE LIMITED at £795 based on Net Assets of £381 and 2.09x industry multiple (adjusted for liquidity).
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Bulk Storage Space Limited Overview
Bulk Storage Space Limited is a live company located in stroud, GL5 2TH with a Companies House number of 09252171. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in October 2014, it's largest shareholder is alvin lindley with a 100% stake. Bulk Storage Space Limited is a established, small sized company, Pomanda has estimated its turnover at £531.1k with unknown growth in recent years.
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Bulk Storage Space Limited Health Check
Pomanda's financial health check has awarded Bulk Storage Space Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £531.1k, make it smaller than the average company (£9.4m)
- Bulk Storage Space Limited
£9.4m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Bulk Storage Space Limited
- - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (38.3%)
- Bulk Storage Space Limited
38.3% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (6.8%)
- Bulk Storage Space Limited
6.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
- Bulk Storage Space Limited
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Bulk Storage Space Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £265.6k, this is more efficient (£149.2k)
- Bulk Storage Space Limited
£149.2k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (49 days)
- Bulk Storage Space Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 287 days, this is slower than average (38 days)
- Bulk Storage Space Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bulk Storage Space Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bulk Storage Space Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.9%, this is a higher level of debt than the average (55.5%)
99.9% - Bulk Storage Space Limited
55.5% - Industry AVG
BULK STORAGE SPACE LIMITED financials
Bulk Storage Space Limited's latest turnover from October 2023 is estimated at £531.1 thousand and the company has net assets of £381. According to their latest financial statements, we estimate that Bulk Storage Space Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,025 | ||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 3,025 | ||||||||
| 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,617 | 286,617 | 280,000 | ||||||
| Intangible Assets | |||||||||
| Investments & Other | 1 | 1 | 1 | ||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 286,617 | 286,617 | 280,001 | 1 | 1 | ||||
| Stock & work in progress | |||||||||
| Trade Debtors | 45,147 | 48,963 | 53,358 | 1 | 1 | ||||
| Group Debtors | |||||||||
| Misc Debtors | 9,840 | ||||||||
| Cash | |||||||||
| misc current assets | |||||||||
| total current assets | 54,987 | 48,963 | 53,358 | 1 | 1 | ||||
| total assets | 341,604 | 335,580 | 333,359 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 341,223 | 341,223 | 336,577 | ||||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | |||||||||
| total current liabilities | 341,223 | 341,223 | 336,577 | ||||||
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 341,223 | 341,223 | 336,577 | ||||||
| net assets | 381 | -5,643 | -3,218 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 381 | -5,643 | -3,218 | 1 | 1 | 1 | 1 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,024 | -4,395 | 53,358 | -1 | 1 | ||||
| Creditors | 4,646 | 336,577 | |||||||
| Accruals and Deferred Income | |||||||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | -1 | ||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | -1 | 1 | |||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | 1 | ||||||||
| cash and cash equivalents | |||||||||
| cash | |||||||||
| overdraft | |||||||||
| change in cash |
bulk storage space limited Credit Report and Business Information
Bulk Storage Space Limited Competitor Analysis
Perform a competitor analysis for bulk storage space limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL5 area or any other competitors across 12 key performance metrics.
bulk storage space limited Ownership
BULK STORAGE SPACE LIMITED group structure
Bulk Storage Space Limited has no subsidiary companies.
Ultimate parent company
BULK STORAGE SPACE LIMITED
09252171
bulk storage space limited directors
Bulk Storage Space Limited currently has 1 director, Mr Alvin Lindley serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alvin Lindley | United Kingdom | 68 years | Oct 2014 | - | Director |
P&L
October 2023turnover
531.1k
-11%
operating profit
8k
0%
gross margin
18.5%
+10.63%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
381
-1.07%
total assets
341.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bulk storage space limited company details
company number
09252171
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
October 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
wimberley park knapp lane, brimscombe, stroud, glos, GL5 2TH
Bank
-
Legal Advisor
-
bulk storage space 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 bulk storage space limited.
bulk storage space 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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bulk storage space limited Companies House Filings - See Documents
| date | description | view/download |
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