surestore storage limited
surestore storage limited Company Information
Company Number
09394363
Next Accounts
Dec 2024
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
seneca nominees ltd
mike wilson
Group Structure
View All
Contact
Registered Address
brooke court lower meadow road, handforth, wilmslow, SK9 3ND
Website
www.surestore.co.uksurestore storage limited Estimated Valuation
Pomanda estimates the enterprise value of SURESTORE STORAGE LIMITED at £557.3k based on a Turnover of £166.3k and 3.35x industry multiple (adjusted for size and gross margin).
surestore storage limited Estimated Valuation
Pomanda estimates the enterprise value of SURESTORE STORAGE LIMITED at £283.9k based on an EBITDA of £40k and a 7.1x industry multiple (adjusted for size and gross margin).
surestore storage limited Estimated Valuation
Pomanda estimates the enterprise value of SURESTORE STORAGE LIMITED at £141.9k based on Net Assets of £89.6k and 1.58x industry multiple (adjusted for liquidity).
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Surestore Storage Limited Overview
Surestore Storage Limited is a live company located in wilmslow, SK9 3ND with a Companies House number of 09394363. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2015, it's largest shareholder is seneca nominees ltd with a 51% stake. Surestore Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £166.3k with rapid growth in recent years.
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Surestore Storage Limited Health Check
Pomanda's financial health check has awarded Surestore Storage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £166.3k, make it smaller than the average company (£799k)
- Surestore Storage Limited
£799k - Industry AVG
Growth
3 year (CAGR) sales growth of 53%, show it is growing at a faster rate (1.9%)
- Surestore Storage Limited
1.9% - Industry AVG
Production
with a gross margin of 74.3%, this company has a comparable cost of product (74.3%)
- Surestore Storage Limited
74.3% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (37.1%)
- Surestore Storage Limited
37.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Surestore Storage Limited
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Surestore Storage Limited
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £166.3k, this is equally as efficient (£166.3k)
- Surestore Storage Limited
£166.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Surestore Storage Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Surestore Storage Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Surestore Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 341 weeks, this is more cash available to meet short term requirements (15 weeks)
341 weeks - Surestore Storage Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (63.1%)
20% - Surestore Storage Limited
63.1% - Industry AVG
SURESTORE STORAGE LIMITED financials
Surestore Storage Limited's latest turnover from March 2023 is estimated at £166.3 thousand and the company has net assets of £89.6 thousand. According to their latest financial statements, Surestore Storage Limited has 1 employee and maintains cash reserves of £53.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 57,479 | 75,421 | 37,517 | 31,312 | 46,265 | 64,318 | 7,373 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 57,479 | 75,421 | 37,517 | 31,312 | 46,265 | 64,318 | 7,373 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 1,124 | 516 | 108 | 25,582 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 622 | 5,949 | 670 | 25,026 | 648 | 1,596 | 6,965 | 1 |
| Cash | 53,870 | 37,174 | 42,557 | 12,285 | 20,468 | 7,750 | 3,861 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 54,492 | 43,123 | 44,351 | 37,827 | 21,224 | 34,928 | 10,826 | 1 |
| total assets | 111,971 | 118,544 | 81,868 | 69,139 | 67,489 | 99,246 | 18,199 | 1 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150 | 7,080 | 4,602 | 22,226 | 3,038 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 8,199 | 10,022 | 7,885 | 8,884 | 14,971 | 48,976 | 17,277 | 0 |
| total current liabilities | 8,199 | 10,022 | 8,035 | 15,964 | 19,573 | 71,202 | 20,315 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,177 | 18,561 | 6,828 | 5,572 | 0 | 0 | 0 | 0 |
| total long term liabilities | 14,177 | 18,561 | 6,828 | 5,572 | 0 | 0 | 0 | 0 |
| total liabilities | 22,376 | 28,583 | 14,863 | 21,536 | 19,573 | 71,202 | 20,315 | 0 |
| net assets | 89,595 | 89,961 | 67,005 | 47,603 | 47,916 | 28,044 | -2,116 | 1 |
| total shareholders funds | 89,595 | 89,961 | 67,005 | 47,603 | 47,916 | 28,044 | -2,116 | 1 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Jan 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 42,269 | 29,597 | 17,991 | 7,442 | 24,373 | 12,884 | 2,741 | |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -5,327 | 4,155 | -23,748 | 24,786 | -26,422 | 20,213 | 6,964 | 1 |
| Creditors | 0 | -150 | -6,930 | 2,478 | -17,624 | 19,188 | 3,038 | 0 |
| Accruals and Deferred Income | -1,823 | 2,137 | -999 | -6,087 | -34,005 | 31,699 | 17,277 | 0 |
| Deferred Taxes & Provisions | -4,384 | 11,733 | 1,256 | 5,572 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 16,696 | -5,383 | 30,272 | -8,183 | 12,718 | 3,889 | 3,861 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 16,696 | -5,383 | 30,272 | -8,183 | 12,718 | 3,889 | 3,861 | 0 |
surestore storage limited Credit Report and Business Information
Surestore Storage Limited Competitor Analysis
Perform a competitor analysis for surestore storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.
surestore storage limited Ownership
SURESTORE STORAGE LIMITED group structure
Surestore Storage Limited has 1 subsidiary company.
Ultimate parent company
SURESTORE STORAGE LIMITED
09394363
1 subsidiary
surestore storage limited directors
Surestore Storage Limited currently has 1 director, Mr Mike Wilson serving since Jan 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mike Wilson | England | 50 years | Jan 2015 | - | Director |
P&L
March 2023turnover
166.3k
+15%
operating profit
-2.3k
0%
gross margin
74.3%
-0.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
89.6k
0%
total assets
112k
-0.06%
cash
53.9k
+0.45%
net assets
Total assets minus all liabilities
Similar Companies
surestore storage limited company details
company number
09394363
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
January 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
N/A
accountant
FAIRHURST
auditor
-
address
brooke court lower meadow road, handforth, wilmslow, SK9 3ND
Bank
-
Legal Advisor
-
surestore 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 surestore storage limited.
surestore storage limited Companies House Filings - See Documents
| date | description | view/download |
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