gloucestershire swift storage ltd
gloucestershire swift storage ltd Company Information
Company Number
09494708
Registered Address
14 alpha close, tewkesbury business park, tewkesbury, GL20 8JF
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
01684439585
Next Accounts Due
December 2024
Group Structure
View All
Directors
Daniel Cox9 Years
Shareholders
daniel cox 55%
michelle cox 45%
gloucestershire swift storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE SWIFT STORAGE LTD at £372.7k based on a Turnover of £163.7k and 2.28x industry multiple (adjusted for size and gross margin).
gloucestershire swift storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE SWIFT STORAGE LTD at £125.5k based on an EBITDA of £24.1k and a 5.2x industry multiple (adjusted for size and gross margin).
gloucestershire swift storage ltd Estimated Valuation
Pomanda estimates the enterprise value of GLOUCESTERSHIRE SWIFT STORAGE LTD at £126.7k based on Net Assets of £78.2k and 1.62x industry multiple (adjusted for liquidity).
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Gloucestershire Swift Storage Ltd Overview
Gloucestershire Swift Storage Ltd is a live company located in tewkesbury, GL20 8JF with a Companies House number of 09494708. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2015, it's largest shareholder is daniel cox with a 55% stake. Gloucestershire Swift Storage Ltd is a young, micro sized company, Pomanda has estimated its turnover at £163.7k with rapid growth in recent years.
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Gloucestershire Swift Storage Ltd Health Check
Pomanda's financial health check has awarded Gloucestershire Swift Storage Ltd a 2 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
3 Strong
1 Regular
6 Weak
Size
annual sales of £163.7k, make it smaller than the average company (£797.6k)
- Gloucestershire Swift Storage Ltd
£797.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (1.9%)
- Gloucestershire Swift Storage Ltd
1.9% - Industry AVG
Production
with a gross margin of 33.5%, this company has a higher cost of product (75.4%)
- Gloucestershire Swift Storage Ltd
75.4% - Industry AVG
Profitability
an operating margin of 14.7% make it less profitable than the average company (36.9%)
- Gloucestershire Swift Storage Ltd
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Gloucestershire Swift Storage Ltd
4 - Industry AVG
Pay Structure
on an average salary of £30.4k, the company has an equivalent pay structure (£30.4k)
- Gloucestershire Swift Storage Ltd
£30.4k - Industry AVG
Efficiency
resulting in sales per employee of £81.9k, this is less efficient (£168.7k)
- Gloucestershire Swift Storage Ltd
£168.7k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (31 days)
- Gloucestershire Swift Storage Ltd
31 days - Industry AVG
Creditor Days
its suppliers are paid after 1914 days, this is slower than average (37 days)
- Gloucestershire Swift Storage Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gloucestershire Swift Storage Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gloucestershire Swift Storage Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.5%, this is a higher level of debt than the average (63.2%)
92.5% - Gloucestershire Swift Storage Ltd
63.2% - Industry AVG
GLOUCESTERSHIRE SWIFT STORAGE LTD financials
Gloucestershire Swift Storage Ltd's latest turnover from March 2023 is estimated at £163.7 thousand and the company has net assets of £78.2 thousand. According to their latest financial statements, Gloucestershire Swift Storage Ltd has 2 employees and maintains cash reserves of 0 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 | Mar 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 | 2 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,034,324 | 483,055 | 245,117 | 248,948 | 254,056 | 86,938 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,034,324 | 483,055 | 245,117 | 248,948 | 254,056 | 86,938 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,331 | 10,818 | 0 | 4,215 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 19,783 | 0 | 5,695 | 51,882 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,331 | 10,818 | 19,783 | 4,215 | 5,695 | 51,882 | 100 | 0 |
| total assets | 1,042,655 | 493,873 | 264,900 | 253,163 | 259,751 | 138,820 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 571,513 | 268,111 | 107,785 | 109,191 | 104,057 | 6,620 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 571,513 | 268,111 | 107,785 | 109,191 | 104,057 | 6,620 | 0 | 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 | 392,916 | 167,086 | 117,480 | 118,254 | 140,209 | 135,000 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 392,916 | 167,086 | 117,480 | 118,254 | 140,209 | 135,000 | 0 | 0 |
| total liabilities | 964,429 | 435,197 | 225,265 | 227,445 | 244,266 | 141,620 | 0 | 0 |
| net assets | 78,226 | 58,676 | 39,635 | 25,718 | 15,485 | -2,800 | 100 | 0 |
| total shareholders funds | 78,226 | 58,676 | 39,635 | 25,718 | 15,485 | -2,800 | 100 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 3,831 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,487 | 10,818 | -4,215 | 4,215 | 0 | -100 | 100 | 0 |
| Creditors | 303,402 | 160,326 | -1,406 | 5,134 | 97,437 | 6,620 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 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 | 225,830 | 49,606 | -774 | -21,955 | 5,209 | 135,000 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -19,783 | 19,783 | -5,695 | -46,187 | 51,882 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -19,783 | 19,783 | -5,695 | -46,187 | 51,882 | 0 | 0 |
gloucestershire swift storage ltd Credit Report and Business Information
Gloucestershire Swift Storage Ltd Competitor Analysis
Perform a competitor analysis for gloucestershire swift storage ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GL20 area or any other competitors across 12 key performance metrics.
gloucestershire swift storage ltd Ownership
GLOUCESTERSHIRE SWIFT STORAGE LTD group structure
Gloucestershire Swift Storage Ltd has no subsidiary companies.
Ultimate parent company
GLOUCESTERSHIRE SWIFT STORAGE LTD
09494708
gloucestershire swift storage ltd directors
Gloucestershire Swift Storage Ltd currently has 1 director, Mr Daniel Cox serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Cox | 40 years | Mar 2015 | - | Director |
P&L
March 2023turnover
163.7k
+47%
operating profit
24.1k
0%
gross margin
33.5%
+3.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
78.2k
+0.33%
total assets
1m
+1.11%
cash
0
0%
net assets
Total assets minus all liabilities
gloucestershire swift storage ltd company details
company number
09494708
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
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
14 alpha close, tewkesbury business park, tewkesbury, GL20 8JF
Bank
-
Legal Advisor
-
gloucestershire swift 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 gloucestershire swift storage ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
gloucestershire swift storage ltd Companies House Filings - See Documents
| date | description | view/download |
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