Pomanda estimates the enterprise value of MYSTORE SELF STORAGE LTD at £250.2k based on a Turnover of £494.2k and 0.51x industry multiple (adjusted for size and gross margin).
mystore self storage ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of MYSTORE SELF STORAGE LTD at £0 based on an EBITDA of £-49.6k and a 3.75x industry multiple (adjusted for size and gross margin).
mystore self storage ltdEstimated Valuation
£26.2k
Pomanda estimates the enterprise value of MYSTORE SELF STORAGE LTD at £26.2k based on Net Assets of £13k and 2.02x industry multiple (adjusted for liquidity).
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Mystore Self Storage LtdOverview
Mystore Self Storage Ltd is a live company located in bridgwater, TA6 4DB with a Companies House number of 09494486. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in March 2015, it's largest shareholder is
uk storage company (sw) ltd
with a 100% stake. Mystore Self Storage Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£494.2k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Mystore Self Storage Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
6 Weak
Size
annual sales of £494.2k, make it smaller than the average company (£8.7m)
£494.2k - Mystore Self Storage Ltd
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (7.8%)
7% - Mystore Self Storage Ltd
7.8% - Industry AVG
Production
with a gross margin of 38.8%, this company has a comparable cost of product (38.8%)
38.8% - Mystore Self Storage Ltd
38.8% - Industry AVG
Profitability
an operating margin of -11.7% make it less profitable than the average company (6.6%)
-11.7% - Mystore Self Storage Ltd
6.6% - Industry AVG
Employees
with 7 employees, this is below the industry average (50)
7 - Mystore Self Storage Ltd
50 - Industry AVG
Pay Structure
on an average salary of £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Mystore Self Storage Ltd
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £70.6k, this is less efficient (£148.8k)
£70.6k - Mystore Self Storage Ltd
£148.8k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is earlier than average (47 days)
33 days - Mystore Self Storage Ltd
47 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (38 days)
11 days - Mystore Self Storage Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Mystore Self Storage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 12 weeks, this is average cash available to meet short term requirements (13 weeks)
12 weeks - Mystore Self Storage Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (57.9%)
93.4% - Mystore Self Storage Ltd
57.9% - Industry AVG
MYSTORE SELF STORAGE LTD financials
EXPORT
Mystore Self Storage Ltd's latest turnover from March 2024 is estimated at £494.2 thousand and the company has net assets of £13 thousand. According to their latest financial statements, Mystore Self Storage Ltd has 7 employees and maintains cash reserves of £40.5 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
494,155
517,348
474,309
397,949
368,232
288,275
431,606
249,302
201,426
Other Income Or Grants
Cost Of Sales
302,537
329,648
308,056
256,016
244,789
202,426
284,914
153,769
130,872
Gross Profit
191,617
187,700
166,253
141,933
123,443
85,849
146,692
95,534
70,554
Admin Expenses
249,322
182,908
47,624
73,159
112,903
136,299
159,144
127,304
72,405
Operating Profit
-57,705
4,792
118,629
68,774
10,540
-50,450
-12,452
-31,770
-1,851
Interest Payable
469
488
Interest Receivable
1,277
602
83
3
6
37
49
30
19
Pre-Tax Profit
-56,428
5,394
118,712
68,778
10,546
-50,413
-12,403
-32,209
-2,319
Tax
-1,025
-22,555
-13,068
-2,004
Profit After Tax
-56,428
4,369
96,157
55,710
8,542
-50,413
-12,403
-32,209
-2,319
Dividends Paid
Retained Profit
-56,428
4,369
96,157
55,710
8,542
-50,413
-12,403
-32,209
-2,319
Employee Costs
278,148
267,561
247,621
245,743
244,152
205,412
201,574
191,837
91,776
Number Of Employees
7
7
7
7
7
6
6
6
3
EBITDA*
-49,576
11,391
121,427
71,501
15,317
-43,618
-5,878
-27,413
-1,851
* 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
102,046
90,902
70,582
4,594
5,892
9,887
15,431
21,187
6,163
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,046
90,902
70,582
4,594
5,892
9,887
15,431
21,187
6,163
Stock & work in progress
Trade Debtors
45,879
52,239
37,800
30,757
18,752
13,379
294
Group Debtors
Misc Debtors
9,400
3,896
2,025
10,443
23,537
23,369
29,195
25,250
2,759
Cash
40,501
8,162
20,180
1,926
4,766
6,769
3,026
16,465
7,663
misc current assets
total current assets
95,780
64,297
60,005
43,126
47,055
43,517
32,221
42,009
10,422
total assets
197,826
155,199
130,587
47,720
52,947
53,404
47,652
63,196
16,585
Bank overdraft
Bank loan
Trade Creditors
9,856
1,397
25,242
1,420
2,749
2,808
6,159
11,913
56
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
154,354
61,704
26,919
15,519
62,881
71,061
10,492
6,574
1,850
total current liabilities
164,210
63,101
52,161
16,939
65,630
73,869
16,651
18,487
1,906
loans
15,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
61,002
73,002
73,002
73,002
73,002
provisions
20,612
22,666
13,363
873
1,119
1,879
2,932
4,237
total long term liabilities
20,612
22,666
13,363
61,875
74,121
74,881
75,934
77,239
15,000
total liabilities
184,822
85,767
65,524
78,814
139,751
148,750
92,585
95,726
16,906
net assets
13,004
69,432
65,063
-31,094
-86,804
-95,346
-44,933
-32,530
-321
total shareholders funds
13,004
69,432
65,063
-31,094
-86,804
-95,346
-44,933
-32,530
-321
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Operating Activities
Operating Profit
-57,705
4,792
118,629
68,774
10,540
-50,450
-12,452
-31,770
-1,851
Depreciation
8,129
6,599
2,798
2,727
4,777
6,832
6,574
4,357
Amortisation
Tax
-1,025
-22,555
-13,068
-2,004
Stock
Debtors
-856
16,310
-1,375
-1,089
5,541
7,553
3,651
22,785
2,759
Creditors
8,459
-23,845
23,822
-1,329
-59
-3,351
-5,754
11,857
56
Accruals and Deferred Income
92,650
34,785
11,400
-47,362
-8,180
60,569
3,918
4,724
1,850
Deferred Taxes & Provisions
-2,054
9,303
12,490
-246
-760
-1,053
-1,305
4,237
Cash flow from operations
50,335
14,299
147,959
10,585
-1,227
4,994
-12,670
-29,380
-2,704
Investing Activities
capital expenditure
-19,273
-26,919
-68,786
-1,429
-782
-1,288
-818
-19,381
-6,163
Change in Investments
cash flow from investments
-19,273
-26,919
-68,786
-1,429
-782
-1,288
-818
-19,381
-6,163
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-15,000
15,000
Hire Purchase and Lease Commitments
other long term liabilities
-61,002
-12,000
73,002
share issue
1,998
interest
1,277
602
83
3
6
37
49
-439
-469
cash flow from financing
1,277
602
-60,919
-11,997
6
37
49
57,563
16,529
cash and cash equivalents
cash
32,339
-12,018
18,254
-2,840
-2,003
3,743
-13,439
8,802
7,663
overdraft
change in cash
32,339
-12,018
18,254
-2,840
-2,003
3,743
-13,439
8,802
7,663
mystore self storage ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for mystore self storage ltd. Get real-time insights into mystore self storage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for mystore self storage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in TA6 area or any other competitors across 12 key performance metrics.
mystore self storage ltd Ownership
MYSTORE SELF STORAGE LTD group structure
Mystore Self Storage Ltd has no subsidiary companies.
The sole shareholder of Mystore Self Storage Ltd is Uk Storage Company (Sw) Ltd.
uk storage company (sw) ltd
100%
mystore self storage ltd directors
Mystore Self Storage Ltd currently has 2 directors.
The longest serving directors include
Mr Pierre Le Normand (Oct 2024) and
Mr Simon King (Oct 2024).
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
March 2015
age
10
incorporated
UK
ultimate parent company
ZEUS BIDCO JERSEY LTD
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
prospect place investments ltd (November 2015)
accountant
-
auditor
-
address
unit 3 east quay, wylds road, bridgwater, somerset, TA6 4DB
Bank
-
Legal Advisor
-
mystore self storage ltd 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 2 charges/mortgages relating to mystore self storage ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
mystore self storage ltd 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 MYSTORE SELF STORAGE LTD. This can take several minutes, an email will notify you when this has completed.
mystore self storage ltdCompanies House Filings - See Documents
