churchill storage limited
churchill storage limited Company Information
Company Number
09629683
Registered Address
unit 3 churchill buildings, churchill road, doncaster, DN1 2TF
Industry
Other retail sale not in stores, stalls or markets
Telephone
01302556314
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
keith sturgess 50%
wendy sturgess 50%
churchill storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL STORAGE LIMITED at £16.7k based on a Turnover of £71.4k and 0.23x industry multiple (adjusted for size and gross margin).
churchill storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL STORAGE LIMITED at £1.6k based on an EBITDA of £676 and a 2.4x industry multiple (adjusted for size and gross margin).
churchill storage limited Estimated Valuation
Pomanda estimates the enterprise value of CHURCHILL STORAGE LIMITED at £0 based on Net Assets of £-5.2k and 2.15x industry multiple (adjusted for liquidity).
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Churchill Storage Limited Overview
Churchill Storage Limited is a live company located in doncaster, DN1 2TF with a Companies House number of 09629683. It operates in the other retail sale not in stores, stalls or markets sector, SIC Code 47990. Founded in June 2015, it's largest shareholder is keith sturgess with a 50% stake. Churchill Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £71.4k with declining growth in recent years.
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Churchill Storage Limited Health Check
Pomanda's financial health check has awarded Churchill Storage Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £71.4k, make it smaller than the average company (£1.1m)
- Churchill Storage Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.6%)
- Churchill Storage Limited
6.6% - Industry AVG
Production
with a gross margin of 19%, this company has a higher cost of product (32.1%)
- Churchill Storage Limited
32.1% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (5%)
- Churchill Storage Limited
5% - Industry AVG
Employees
with 2 employees, this is below the industry average (10)
2 - Churchill Storage Limited
10 - Industry AVG
Pay Structure
on an average salary of £33.5k, the company has an equivalent pay structure (£33.5k)
- Churchill Storage Limited
£33.5k - Industry AVG
Efficiency
resulting in sales per employee of £35.7k, this is less efficient (£197.3k)
- Churchill Storage Limited
£197.3k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is near the average (33 days)
- Churchill Storage Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (39 days)
- Churchill Storage Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Churchill Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Churchill Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.2%, this is a higher level of debt than the average (61.6%)
164.2% - Churchill Storage Limited
61.6% - Industry AVG
CHURCHILL STORAGE LIMITED financials
Churchill Storage Limited's latest turnover from June 2023 is estimated at £71.4 thousand and the company has net assets of -£5.2 thousand. According to their latest financial statements, Churchill Storage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 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 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,116 | 1,488 | 1,983 | 1,690 | 478 | 0 | 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 | 1,116 | 1,488 | 1,983 | 1,690 | 478 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,929 | 6,387 | 11,858 | 13,522 | 2,415 | 1,951 | 120 | 788 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 2,328 | 3,066 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 6,929 | 6,387 | 11,858 | 13,522 | 2,415 | 1,951 | 2,448 | 3,854 |
| total assets | 8,045 | 7,875 | 13,841 | 15,212 | 2,893 | 1,951 | 2,448 | 3,854 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 13,207 | 13,544 | 16,047 | 13,639 | 6,363 | 3,757 | 4,203 | 1,551 |
| 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 | 13,207 | 13,544 | 16,047 | 13,639 | 6,363 | 3,757 | 4,203 | 1,551 |
| 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 | 1,950 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 1,950 | 0 | 0 |
| total liabilities | 13,207 | 13,544 | 16,047 | 13,639 | 6,363 | 5,707 | 4,203 | 1,551 |
| net assets | -5,162 | -5,669 | -2,206 | 1,573 | -3,470 | -3,756 | -1,755 | 2,303 |
| total shareholders funds | -5,162 | -5,669 | -2,206 | 1,573 | -3,470 | -3,756 | -1,755 | 2,303 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | |||||
| Amortisation | 0 | 0 | 0 | |||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 542 | -5,471 | -1,664 | 11,107 | 464 | 1,831 | -668 | 788 |
| Creditors | -337 | -2,503 | 2,408 | 7,276 | 2,606 | -446 | 2,652 | 1,551 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -1,950 | 1,950 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -2,328 | -738 | 3,066 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | -2,328 | -738 | 3,066 |
churchill storage limited Credit Report and Business Information
Churchill Storage Limited Competitor Analysis
Perform a competitor analysis for churchill storage limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DN1 area or any other competitors across 12 key performance metrics.
churchill storage limited Ownership
CHURCHILL STORAGE LIMITED group structure
Churchill Storage Limited has no subsidiary companies.
Ultimate parent company
CHURCHILL STORAGE LIMITED
09629683
churchill storage limited directors
Churchill Storage Limited currently has 2 directors. The longest serving directors include Mrs Wendy Sturgess (Jun 2015) and Mr Keith Sturgess (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Wendy Sturgess | United Kingdom | 66 years | Jun 2015 | - | Director |
| Mr Keith Sturgess | United Kingdom | 61 years | Apr 2017 | - | Director |
P&L
June 2023turnover
71.4k
+8%
operating profit
676
0%
gross margin
19.1%
+3.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
-5.2k
-0.09%
total assets
8k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
churchill storage limited company details
company number
09629683
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
incorporation date
June 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
unit 3 churchill buildings, churchill road, doncaster, DN1 2TF
Bank
-
Legal Advisor
-
churchill 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 churchill storage limited.
churchill storage limited Companies House Filings - See Documents
| date | description | view/download |
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