white self storage (unit 3) limited

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white self storage (unit 3) limited Company Information

Share WHITE SELF STORAGE (UNIT 3) LIMITED

Company Number

09427241

Shareholders

john white

white dylan

Group Structure

View All

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Registered Address

41 chester street, flint, clwyd, CH6 5BL

Website

-

white self storage (unit 3) limited Estimated Valuation

£203.2k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 3) LIMITED at £203.2k based on a Turnover of £368.9k and 0.55x industry multiple (adjusted for size and gross margin).

white self storage (unit 3) limited Estimated Valuation

£3.8k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 3) LIMITED at £3.8k based on an EBITDA of £1.5k and a 2.47x industry multiple (adjusted for size and gross margin).

white self storage (unit 3) limited Estimated Valuation

£98k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 3) LIMITED at £98k based on Net Assets of £41.3k and 2.38x industry multiple (adjusted for liquidity).

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White Self Storage (unit 3) Limited Overview

White Self Storage (unit 3) Limited is a live company located in clwyd, CH6 5BL with a Companies House number of 09427241. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2015, it's largest shareholder is john white with a 50% stake. White Self Storage (unit 3) Limited is a established, micro sized company, Pomanda has estimated its turnover at £368.9k with declining growth in recent years.

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White Self Storage (unit 3) Limited Health Check

Pomanda's financial health check has awarded White Self Storage (Unit 3) Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £368.9k, make it smaller than the average company (£9.6m)

£368.9k - White Self Storage (unit 3) Limited

£9.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (7.5%)

-2% - White Self Storage (unit 3) Limited

7.5% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (46.7%)

29.3% - White Self Storage (unit 3) Limited

46.7% - Industry AVG

profitability

Profitability

an operating margin of 0.4% make it less profitable than the average company (12%)

0.4% - White Self Storage (unit 3) Limited

12% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (53)

1 - White Self Storage (unit 3) Limited

53 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - White Self Storage (unit 3) Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £368.9k, this is more efficient (£225.7k)

£368.9k - White Self Storage (unit 3) Limited

£225.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 95 days, this is later than average (50 days)

95 days - White Self Storage (unit 3) Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (51 days)

76 days - White Self Storage (unit 3) Limited

51 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (unit 3) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (unit 3) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 57.1%, this is a lower level of debt than the average (63.7%)

57.1% - White Self Storage (unit 3) Limited

63.7% - Industry AVG

WHITE SELF STORAGE (UNIT 3) LIMITED financials

EXPORTms excel logo

White Self Storage (Unit 3) Limited's latest turnover from February 2024 is estimated at £368.9 thousand and the company has net assets of £41.3 thousand. According to their latest financial statements, we estimate that White Self Storage (Unit 3) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Turnover368,869431,611390,404393,265229,242158,73569,43560,5754,517
Other Income Or Grants
Cost Of Sales260,829307,248285,123297,295168,210115,68851,39244,2753,284
Gross Profit108,040124,363105,28295,97061,03243,04718,04316,3001,234
Admin Expenses106,520153,18984,43185,04466,97852,6964,047-21,635-20,138
Operating Profit1,520-28,82620,85110,926-5,946-9,64913,99637,93521,372
Interest Payable
Interest Receivable48
Pre-Tax Profit1,520-28,82620,85110,926-5,946-9,64913,99637,93921,380
Tax-380-3,962-2,076-2,659-7,588-4,276
Profit After Tax1,140-28,82616,8898,850-5,946-9,64911,33730,35117,104
Dividends Paid
Retained Profit1,140-28,82616,8898,850-5,946-9,64911,33730,35117,104
Employee Costs47,43989,44486,53878,92139,84438,50837,74336,89035,695
Number Of Employees122211111
EBITDA*1,520-28,82620,85110,926-5,946-9,64913,99637,93527,372

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Tangible Assets13,88218,51024,68032,90643,87558,50018,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets13,88218,51024,68032,90643,87558,50018,000
Stock & work in progress
Trade Debtors96,116131,277126,141105,14661,43143,32419,94113,528414
Group Debtors
Misc Debtors
Cash3,074
misc current assets
total current assets96,116131,277126,141105,14661,43143,32419,94113,5283,488
total assets96,116131,277140,023123,65686,11176,23063,81672,02821,488
Bank overdraft
Bank loan
Trade Creditors 54,86691,16771,08771,60942,91427,0875,02424,5734,383
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities54,86691,16771,08771,60942,91427,0875,02424,5734,383
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities54,86691,16771,08771,60942,91427,0875,02424,5734,383
net assets41,25040,11068,93652,04743,19749,14358,79247,45517,105
total shareholders funds41,25040,11068,93652,04743,19749,14358,79247,45517,105
Feb 2024Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016
Operating Activities
Operating Profit1,520-28,82620,85110,926-5,946-9,64913,99637,93521,372
Depreciation6,000
Amortisation
Tax-380-3,962-2,076-2,659-7,588-4,276
Stock
Debtors-35,1615,13620,99543,71518,10723,3836,41313,114414
Creditors-36,30120,080-52228,69515,82722,063-19,54920,1904,383
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-13,882-4,628-6,170-8,226-10,969-14,62537,42327,065
Investing Activities
capital expenditure13,8824,6286,1708,22610,96914,625-40,500-24,000
Change in Investments
cash flow from investments13,8824,6286,1708,22610,96914,625-40,500-24,000
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-11
interest48
cash flow from financing39
cash and cash equivalents
cash-3,0743,074
overdraft
change in cash-3,0743,074

white self storage (unit 3) limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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White Self Storage (unit 3) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white self storage (unit 3) limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH6 area or any other competitors across 12 key performance metrics.

white self storage (unit 3) limited Ownership

WHITE SELF STORAGE (UNIT 3) LIMITED group structure

White Self Storage (Unit 3) Limited has no subsidiary companies.

Ultimate parent company

WHITE SELF STORAGE (UNIT 3) LIMITED

09427241

WHITE SELF STORAGE (UNIT 3) LIMITED Shareholders

john white 50%
white dylan 50%

white self storage (unit 3) limited directors

White Self Storage (Unit 3) Limited currently has 2 directors. The longest serving directors include Mr John White (Feb 2015) and Mr Dylan White (Sep 2019).

officercountryagestartendrole
Mr John White58 years Feb 2015- Director
Mr Dylan WhiteUnited Kingdom23 years Sep 2019- Director

P&L

February 2024

turnover

368.9k

-15%

operating profit

1.5k

0%

gross margin

29.3%

+1.65%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

February 2024

net assets

41.3k

+0.03%

total assets

96.1k

-0.27%

cash

0

0%

net assets

Total assets minus all liabilities

white self storage (unit 3) limited company details

company number

09427241

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2015

age

10

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

February 2024

previous names

N/A

accountant

-

auditor

-

address

41 chester street, flint, clwyd, CH6 5BL

Bank

-

Legal Advisor

-

white self storage (unit 3) 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 white self storage (unit 3) limited.

white self storage (unit 3) 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 WHITE SELF STORAGE (UNIT 3) LIMITED. This can take several minutes, an email will notify you when this has completed.

white self storage (unit 3) limited Companies House Filings - See Documents

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