gypsy moth storage limited
gypsy moth storage limited Company Information
Company Number
09328497
Next Accounts
Dec 2025
Shareholders
mark rowan
andrew jacobs
View AllGroup Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
69 carter lane, london, EC4V 5EQ
Website
www.chichesterstorage.co.ukgypsy moth storage limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSY MOTH STORAGE LIMITED at £309.6k based on a Turnover of £581.3k and 0.53x industry multiple (adjusted for size and gross margin).
gypsy moth storage limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSY MOTH STORAGE LIMITED at £743.3k based on an EBITDA of £196.1k and a 3.79x industry multiple (adjusted for size and gross margin).
gypsy moth storage limited Estimated Valuation
Pomanda estimates the enterprise value of GYPSY MOTH STORAGE LIMITED at £14.5m based on Net Assets of £7m and 2.09x industry multiple (adjusted for liquidity).
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Gypsy Moth Storage Limited Overview
Gypsy Moth Storage Limited is a live company located in london, EC4V 5EQ with a Companies House number of 09328497. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in November 2014, it's largest shareholder is mark rowan with a 22.4% stake. Gypsy Moth Storage Limited is a established, small sized company, Pomanda has estimated its turnover at £581.3k with healthy growth in recent years.
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Gypsy Moth Storage Limited Health Check
Pomanda's financial health check has awarded Gypsy Moth Storage Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £581.3k, make it smaller than the average company (£8.5m)
£581.3k - Gypsy Moth Storage Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (7.7%)
5% - Gypsy Moth Storage Limited
7.7% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Gypsy Moth Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of 18.9% make it more profitable than the average company (6.7%)
18.9% - Gypsy Moth Storage Limited
6.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (50)
5 - Gypsy Moth Storage Limited
50 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has a lower pay structure (£39.8k)
£22.4k - Gypsy Moth Storage Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £116.3k, this is less efficient (£145.8k)
£116.3k - Gypsy Moth Storage Limited
£145.8k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is earlier than average (47 days)
25 days - Gypsy Moth Storage Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Gypsy Moth Storage Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Gypsy Moth Storage Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 37 weeks, this is more cash available to meet short term requirements (13 weeks)
37 weeks - Gypsy Moth Storage Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44%, this is a lower level of debt than the average (57.4%)
44% - Gypsy Moth Storage Limited
57.4% - Industry AVG
GYPSY MOTH STORAGE LIMITED financials
Gypsy Moth Storage Limited's latest turnover from March 2024 is £581.3 thousand and the company has net assets of £7 million. According to their latest financial statements, Gypsy Moth Storage Limited has 5 employees and maintains cash reserves of £480.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 581,335 | 304,185 | 276 | 507,716 | 549,419 | 10,013 | |||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | 109,953 | -71,742 | -33,768 | 1,867,507 | 184,810 | -201,410 | |||
| Interest Payable | 266,554 | 162,777 | 35,817 | 48,022 | 27,650 | ||||
| Interest Receivable | 7 | 743 | 17 | 376 | |||||
| Pre-Tax Profit | -172,087 | -249,269 | -33,751 | 1,831,690 | 136,788 | -228,684 | |||
| Tax | 39,110 | 153,686 | 18,214 | 53,044 | -24,233 | ||||
| Profit After Tax | -132,977 | -95,583 | -15,537 | 1,884,734 | 112,555 | -228,684 | |||
| Dividends Paid | |||||||||
| Retained Profit | -132,977 | -95,583 | -15,537 | 1,884,734 | 112,555 | -228,684 | |||
| Employee Costs | 111,951 | 110,932 | 5,355 | 78,086 | 93,729 | 22,266 | |||
| Number Of Employees | 5 | 5 | 5 | 5 | 5 | 5 | |||
| EBITDA* | 196,107 | 14,412 | -32,175 | 1,930,948 | 268,982 | -180,277 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 11,850,000 | 10,900,000 | 7,878,513 | 2,147,188 | 2,304,920 | 2,389,092 | 2,473,264 | 2,557,436 | 2,607,810 |
| Intangible Assets | 34,904 | ||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 11,850,000 | 10,900,000 | 7,878,513 | 2,182,092 | 2,304,920 | 2,389,092 | 2,473,264 | 2,557,436 | 2,607,810 |
| Stock & work in progress | 2,795 | 2,445 | 2,722 | 5,838 | |||||
| Trade Debtors | 39,935 | 19,326 | 28,005 | 183,003 | 276,527 | 300,761 | |||
| Group Debtors | |||||||||
| Misc Debtors | 46,818 | 190,426 | 275,648 | 406,739 | 121,104 | 110,596 | |||
| Cash | 480,706 | 539,188 | 2,359,329 | 1,878,014 | 222,876 | 137,503 | |||
| misc current assets | |||||||||
| total current assets | 570,254 | 751,385 | 2,637,699 | 2,284,753 | 377,823 | 183,003 | 276,527 | 300,761 | 248,099 |
| total assets | 12,420,254 | 11,651,385 | 10,516,212 | 4,466,845 | 2,682,743 | 2,572,095 | 2,749,791 | 2,858,197 | 2,855,909 |
| Bank overdraft | |||||||||
| Bank loan | 47,992 | ||||||||
| Trade Creditors | 147,858 | 183,091 | 135,341 | 64,314 | 48,974 | ||||
| Group/Directors Accounts | |||||||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 673,982 | 723,137 | 2,312,248 | 955,327 | 34,057 | 65,154 | |||
| total current liabilities | 673,982 | 723,137 | 2,312,248 | 955,327 | 229,907 | 183,091 | 135,341 | 64,314 | 114,128 |
| loans | 2,959,081 | 2,959,081 | 2,326,695 | 826,052 | 1,266,691 | ||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | 874,775 | 1,216,279 | 1,395,938 | ||||||
| provisions | 1,829,451 | 1,617,942 | 1,100,091 | ||||||
| total long term liabilities | 4,788,532 | 4,577,023 | 3,426,786 | 826,052 | 874,775 | 1,216,279 | 1,395,938 | 1,266,691 | |
| total liabilities | 5,462,514 | 5,300,160 | 5,739,034 | 955,327 | 1,055,959 | 1,057,866 | 1,351,620 | 1,460,252 | 1,380,819 |
| net assets | 6,957,740 | 6,351,225 | 4,777,178 | 3,511,518 | 1,626,784 | 1,514,229 | 1,398,171 | 1,397,945 | 1,475,090 |
| total shareholders funds | 6,957,740 | 6,351,225 | 4,777,178 | 3,511,518 | 1,626,784 | 1,514,229 | 1,398,171 | 1,397,945 | 1,475,090 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 109,953 | -71,742 | -33,768 | 1,867,507 | 184,810 | -201,410 | |||
| Depreciation | 86,154 | 86,154 | 1,593 | 63,441 | 84,172 | 21,133 | |||
| Amortisation | |||||||||
| Tax | 39,110 | 153,686 | 18,214 | 53,044 | -24,233 | ||||
| Stock | 350 | -277 | 2,722 | -5,838 | 5,838 | ||||
| Debtors | -122,999 | -65,896 | -131,091 | 257,630 | -33,894 | -93,524 | -24,234 | 190,165 | 110,596 |
| Creditors | -147,858 | -35,233 | 47,750 | 71,027 | 15,340 | 48,974 | |||
| Accruals and Deferred Income | -49,155 | -1,589,111 | 1,356,921 | 921,270 | 34,057 | -65,154 | 65,154 | ||
| Deferred Taxes & Provisions | 211,509 | 517,851 | 1,100,091 | ||||||
| Cash flow from operations | 520,220 | -836,989 | 2,571,420 | 2,505,612 | 271,629 | -176,745 | |||
| Investing Activities | |||||||||
| capital expenditure | -2,628,943 | ||||||||
| Change in Investments | |||||||||
| cash flow from investments | -2,628,943 | ||||||||
| Financing Activities | |||||||||
| Bank loans | -47,992 | 47,992 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | |||||||||
| Long term loans | 632,386 | 2,326,695 | -826,052 | 826,052 | -1,266,691 | 1,266,691 | |||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | -874,775 | -341,504 | -179,659 | 1,395,938 | |||||
| share issue | |||||||||
| interest | -266,547 | -162,034 | 17 | -35,817 | -48,022 | -27,274 | |||
| cash flow from financing | 472,945 | 2,139,982 | 3,607,909 | -909,861 | -48,753 | 2,943,191 | |||
| cash and cash equivalents | |||||||||
| cash | -58,482 | -1,820,141 | 481,315 | 1,655,138 | 222,876 | -137,503 | 137,503 | ||
| overdraft | |||||||||
| change in cash | -58,482 | -1,820,141 | 481,315 | 1,655,138 | 222,876 | -137,503 | 137,503 |
gypsy moth storage limited Credit Report and Business Information
Gypsy Moth Storage Limited Competitor Analysis
Perform a competitor analysis for gypsy moth storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in EC4V area or any other competitors across 12 key performance metrics.
gypsy moth storage limited Ownership
GYPSY MOTH STORAGE LIMITED group structure
Gypsy Moth Storage Limited has no subsidiary companies.
Ultimate parent company
GYPSY MOTH STORAGE LIMITED
09328497
gypsy moth storage limited directors
Gypsy Moth Storage Limited currently has 2 directors. The longest serving directors include Mr Andrew Jacobs (Oct 2024) and Mr Mark Rowan (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Jacobs | England | 66 years | Oct 2024 | - | Director |
| Mr Mark Rowan | England | 66 years | Oct 2024 | - | Director |
P&L
March 2024turnover
581.3k
+91%
operating profit
110k
-253%
gross margin
38.9%
+8.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
7m
+0.1%
total assets
12.4m
+0.07%
cash
480.7k
-0.11%
net assets
Total assets minus all liabilities
Similar Companies
gypsy moth storage limited company details
company number
09328497
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
chichester storage limited (January 2021)
accountant
RSM UK AUDIT LLP
auditor
-
address
69 carter lane, london, EC4V 5EQ
Bank
NATWEST BANK
Legal Advisor
-
gypsy moth 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 found 10 charges/mortgages relating to gypsy moth storage limited. Currently there are 3 open charges and 7 have been satisfied in the past.
gypsy moth 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.
Click to start generating capital raising & share issue transactions for GYPSY MOTH STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
gypsy moth storage limited Companies House Filings - See Documents
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