blue container storage limited

blue container storage limited Company Information

Share BLUE CONTAINER STORAGE LIMITED
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YoungMicroDeclining

Company Number

09872244

Industry

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

 

Shareholders

darren chantry

andrew paul kerr

Group Structure

View All

Contact

Registered Address

suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ

Website

-

blue container storage limited Estimated Valuation

£94.3k

Pomanda estimates the enterprise value of BLUE CONTAINER STORAGE LIMITED at £94.3k based on a Turnover of £182.7k and 0.52x industry multiple (adjusted for size and gross margin).

blue container storage limited Estimated Valuation

£90.2k

Pomanda estimates the enterprise value of BLUE CONTAINER STORAGE LIMITED at £90.2k based on an EBITDA of £39.6k and a 2.28x industry multiple (adjusted for size and gross margin).

blue container storage limited Estimated Valuation

£387.5k

Pomanda estimates the enterprise value of BLUE CONTAINER STORAGE LIMITED at £387.5k based on Net Assets of £170.2k and 2.28x industry multiple (adjusted for liquidity).

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Blue Container Storage Limited Overview

Blue Container Storage Limited is a live company located in long bennington, NG23 5DJ with a Companies House number of 09872244. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in November 2015, it's largest shareholder is darren chantry with a 50% stake. Blue Container Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £182.7k with declining growth in recent years.

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Blue Container Storage Limited Health Check

Pomanda's financial health check has awarded Blue Container Storage 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 £182.7k, make it smaller than the average company (£10.2m)

£182.7k - Blue Container Storage Limited

£10.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (7.3%)

-25% - Blue Container Storage Limited

7.3% - Industry AVG

production

Production

with a gross margin of 29.3%, this company has a higher cost of product (47.6%)

29.3% - Blue Container Storage Limited

47.6% - Industry AVG

profitability

Profitability

an operating margin of 21.7% make it more profitable than the average company (11.6%)

21.7% - Blue Container Storage Limited

11.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (41)

2 - Blue Container Storage Limited

41 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.1k, the company has an equivalent pay structure (£45.1k)

£45.1k - Blue Container Storage Limited

£45.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.3k, this is less efficient (£197.2k)

£91.3k - Blue Container Storage Limited

£197.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 88 days, this is later than average (60 days)

88 days - Blue Container Storage Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 68 days, this is slower than average (52 days)

68 days - Blue Container Storage Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Blue Container Storage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Blue Container Storage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.5%, this is a lower level of debt than the average (62.4%)

15.5% - Blue Container Storage Limited

62.4% - Industry AVG

BLUE CONTAINER STORAGE LIMITED financials

EXPORTms excel logo

Blue Container Storage Limited's latest turnover from November 2023 is estimated at £182.7 thousand and the company has net assets of £170.2 thousand. According to their latest financial statements, Blue Container Storage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Turnover182,681115,557217,973433,891366,63080,43880,0095,028
Other Income Or Grants00000000
Cost Of Sales129,20483,208160,459325,167267,49559,46159,0013,658
Gross Profit53,47632,34957,514108,72499,13520,97721,0081,370
Admin Expenses13,87536,736-19,61988,89750,326-2,59115,689-2,854
Operating Profit39,601-4,38777,13319,82748,80923,5685,3194,224
Interest Payable00000000
Interest Receivable00000011
Pre-Tax Profit39,601-4,38777,13319,82748,80923,5685,3204,225
Tax-9,9000-14,655-3,767-9,274-4,478-1,011-845
Profit After Tax29,701-4,38762,47816,06039,53519,0904,3093,380
Dividends Paid00000000
Retained Profit29,701-4,38762,47816,06039,53519,0904,3093,380
Employee Costs90,20286,53881,18078,55277,01575,09570,71335,703
Number Of Employees22222221
EBITDA*39,601-4,38777,13319,82748,80923,5685,3195,640

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Tangible Assets157,228163,606170,552173,64496,18835,38723,0645,664
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets157,228163,606170,552173,64496,18835,38723,0645,664
Stock & work in progress00000000
Trade Debtors44,25314,57256,066120,484123,9862,9342,9791,018
Group Debtors00000000
Misc Debtors00000000
Cash0000000492
misc current assets00000000
total current assets44,25314,57256,066120,484123,9862,9342,9791,510
total assets201,481178,178226,618294,128220,17438,32126,0437,174
Bank overdraft00000000
Bank loan00000000
Trade Creditors 24,34825,89460,325181,28898,86011,54212,8532,774
Group/Directors Accounts0000005,5010
other short term finances00000000
hp & lease commitments00000000
other current liabilities00000000
total current liabilities24,34825,89460,325181,28898,86011,54218,3542,774
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities6,96711,81921,44130,46655,000000
provisions0000000920
total long term liabilities6,96711,81921,44130,46655,00000920
total liabilities31,31537,71381,766211,754153,86011,54218,3543,694
net assets170,166140,465144,85282,37466,31426,7797,6893,480
total shareholders funds170,166140,465144,85282,37466,31426,7797,6893,480
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016
Operating Activities
Operating Profit39,601-4,38777,13319,82748,80923,5685,3194,224
Depreciation00000001,416
Amortisation00000000
Tax-9,9000-14,655-3,767-9,274-4,478-1,011-845
Stock00000000
Debtors29,681-41,494-64,418-3,502121,052-451,9611,018
Creditors-1,546-34,431-120,96382,42887,318-1,31110,0792,774
Accruals and Deferred Income00000000
Deferred Taxes & Provisions000000-920920
Cash flow from operations-1,5262,6765,933101,9905,80117,82411,5067,471
Investing Activities
capital expenditure6,3786,9463,092-77,456-60,801-12,323-17,400-7,080
Change in Investments00000000
cash flow from investments6,3786,9463,092-77,456-60,801-12,323-17,400-7,080
Financing Activities
Bank loans00000000
Group/Directors Accounts00000-5,5015,5010
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities-4,852-9,622-9,025-24,53455,000000
share issue000000-100100
interest00000011
cash flow from financing-4,852-9,622-9,025-24,53455,000-5,5015,402101
cash and cash equivalents
cash000000-492492
overdraft00000000
change in cash000000-492492

blue container storage 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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Blue Container Storage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for blue container storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NG23 area or any other competitors across 12 key performance metrics.

blue container storage limited Ownership

BLUE CONTAINER STORAGE LIMITED group structure

Blue Container Storage Limited has no subsidiary companies.

Ultimate parent company

BLUE CONTAINER STORAGE LIMITED

09872244

BLUE CONTAINER STORAGE LIMITED Shareholders

darren chantry 50%
andrew paul kerr 50%

blue container storage limited directors

Blue Container Storage Limited currently has 2 directors. The longest serving directors include Mr Andrew Kerr (Nov 2015) and Mr Darren Chantry (Nov 2016).

officercountryagestartendrole
Mr Andrew KerrEngland56 years Nov 2015- Director
Mr Darren ChantryEngland58 years Nov 2016- Director

P&L

November 2023

turnover

182.7k

+58%

operating profit

39.6k

0%

gross margin

29.3%

+4.57%

turnover

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

Balance Sheet

November 2023

net assets

170.2k

+0.21%

total assets

201.5k

+0.13%

cash

0

0%

net assets

Total assets minus all liabilities

blue container storage limited company details

company number

09872244

Type

Private limited with Share Capital

industry

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

incorporation date

November 2015

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

BUCHANAN & ASSOCIATES LIMITED

auditor

-

address

suite 2 mayden house, long bennington business park, long bennington, nottinghamshire, NG23 5DJ

Bank

-

Legal Advisor

-

blue container 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 found 1 charges/mortgages relating to blue container storage limited. Currently there are 1 open charges and 0 have been satisfied in the past.

blue container storage 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.

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blue container storage limited Companies House Filings - See Documents

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