secure self storage (south yorkshire) ltdEstimated Valuation
£108.1k
Pomanda estimates the enterprise value of SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD at £108.1k based on a Turnover of £311.1k and 0.35x industry multiple (adjusted for size and gross margin).
secure self storage (south yorkshire) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD at £0 based on an EBITDA of £-1.3k and a 3.12x industry multiple (adjusted for size and gross margin).
secure self storage (south yorkshire) ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD at £0 based on Net Assets of £-1m and 1.35x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Secure Self Storage (south Yorkshire) LtdOverview
Secure Self Storage (south Yorkshire) Ltd is a live company located in lincoln, LN5 9DX with a Companies House number of 09895851. It operates in the manufacture of other builders' carpentry and joinery sector, SIC Code 16230. Founded in December 2015, it's largest shareholder is
cassey topham
with a 37.5% stake. Secure Self Storage (south Yorkshire) Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£311.1k with
declining
growth in recent years.
Secure Self Storage (south Yorkshire) Ltd Health Check
Pomanda's financial health check has awarded Secure Self Storage (South Yorkshire) Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
0 Strong
3 Regular
6 Weak
Size
annual sales of £311.1k, make it smaller than the average company (£9.8m)
£311.1k - Secure Self Storage (south Yorkshire) Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -46%, show it is growing at a slower rate (8.3%)
-46% - Secure Self Storage (south Yorkshire) Ltd
8.3% - Industry AVG
Production
with a gross margin of 28.2%, this company has a comparable cost of product (28.2%)
28.2% - Secure Self Storage (south Yorkshire) Ltd
28.2% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (6.7%)
-0.4% - Secure Self Storage (south Yorkshire) Ltd
6.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (64)
2 - Secure Self Storage (south Yorkshire) Ltd
64 - Industry AVG
Pay Structure
on an average salary of £34.2k, the company has an equivalent pay structure (£34.2k)
£34.2k - Secure Self Storage (south Yorkshire) Ltd
£34.2k - Industry AVG
Efficiency
resulting in sales per employee of £155.5k, this is equally as efficient (£155.5k)
£155.5k - Secure Self Storage (south Yorkshire) Ltd
£155.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Self Storage (south Yorkshire) Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Self Storage (south Yorkshire) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Secure Self Storage (south Yorkshire) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (25 weeks)
0 weeks - Secure Self Storage (south Yorkshire) Ltd
25 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 606922.9%, this is a higher level of debt than the average (46.4%)
606922.9% - Secure Self Storage (south Yorkshire) Ltd
46.4% - Industry AVG
SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD financials
EXPORT
Secure Self Storage (South Yorkshire) Ltd's latest turnover from December 2023 is estimated at £311.1 thousand and the company has net assets of -£1 million. According to their latest financial statements, Secure Self Storage (South Yorkshire) Ltd has 2 employees and maintains cash reserves of £166 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Turnover
311,091
292,696
248,271
1,926,773
1,875,174
17,536
779,815
562,478
Other Income Or Grants
Cost Of Sales
223,226
209,272
174,606
1,360,437
1,359,838
13,046
567,618
402,609
Gross Profit
87,865
83,424
73,665
566,336
515,336
4,490
212,196
159,869
Admin Expenses
89,172
85,969
86,326
575,231
520,859
413,892
512,655
426,479
Operating Profit
-1,307
-2,545
-12,661
-8,895
-5,523
-409,402
-300,459
-266,610
Interest Payable
Interest Receivable
13
22
1
Pre-Tax Profit
-1,294
-2,523
-12,660
-8,895
-5,523
-409,402
-300,459
-266,610
Tax
Profit After Tax
-1,294
-2,523
-12,660
-8,895
-5,523
-409,402
-300,459
-266,610
Dividends Paid
Retained Profit
-1,294
-2,523
-12,660
-8,895
-5,523
-409,402
-300,459
-266,610
Employee Costs
68,484
66,936
62,539
56,354
60,339
29,761
172,924
140,854
Number Of Employees
2
2
2
2
2
1
6
5
EBITDA*
-1,307
-2,545
-12,661
-8,895
-5,523
-409,402
-300,459
-266,610
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Tangible Assets
269,182
347,419
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
269,182
347,419
Stock & work in progress
Trade Debtors
2,922
4,227
1,666
156,798
119,401
Group Debtors
Misc Debtors
770
261
523
Cash
166
320
933
misc current assets
2,837
1,369
1,577
total current assets
166
320
1,703
3,183
4,750
4,503
158,167
120,978
total assets
166
320
1,703
3,183
4,750
4,503
427,349
468,397
Bank overdraft
Bank loan
Trade Creditors
990,072
980,464
4,000
82,770
45,505
Group/Directors Accounts
1,006,352
1,005,212
1,001,612
other short term finances
hp & lease commitments
other current liabilities
1,140
1,140
3,600
total current liabilities
1,007,492
1,006,352
1,005,212
990,072
980,464
4,000
82,770
45,505
loans
hp & lease commitments
Accruals and Deferred Income
4,000
6,280
other liabilities
976,974
911,648
689,502
provisions
total long term liabilities
4,000
6,280
976,974
911,648
689,502
total liabilities
1,007,492
1,006,352
1,005,212
994,072
986,744
980,974
994,418
735,007
net assets
-1,007,326
-1,006,032
-1,003,509
-990,889
-981,994
-976,471
-567,069
-266,610
total shareholders funds
-1,007,326
-1,006,032
-1,003,509
-990,889
-981,994
-976,471
-567,069
-266,610
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Operating Activities
Operating Profit
-1,307
-2,545
-12,661
-8,895
-5,523
-409,402
-300,459
-266,610
Depreciation
Amortisation
Tax
Stock
Debtors
-770
-2,413
-1,567
3,084
-155,132
37,397
119,401
Creditors
-990,072
9,608
976,464
-78,770
37,265
45,505
Accruals and Deferred Income
-2,460
-400
-2,280
6,280
Deferred Taxes & Provisions
Cash flow from operations
-1,307
-4,235
-1,000,720
974,137
-333,040
-300,591
-340,506
Investing Activities
capital expenditure
269,182
78,237
-347,419
Change in Investments
cash flow from investments
269,182
78,237
-347,419
Financing Activities
Bank loans
Group/Directors Accounts
1,140
3,600
1,001,612
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-976,974
65,326
222,146
689,502
share issue
40
interest
13
22
1
cash flow from financing
1,153
3,622
1,001,653
-976,974
65,326
222,146
689,502
cash and cash equivalents
cash
-154
-613
933
overdraft
change in cash
-154
-613
933
secure self storage (south yorkshire) 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 secure self storage (south yorkshire) ltd. Get real-time insights into secure self storage (south yorkshire) ltd's credit score, group structure and payment trends.
Secure Self Storage (south Yorkshire) Ltd Competitor Analysis
Perform a competitor analysis for secure self storage (south yorkshire) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in LN5 area or any other competitors across 12 key performance metrics.
secure self storage (south yorkshire) ltd Ownership
SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD group structure
Secure Self Storage (South Yorkshire) Ltd has no subsidiary companies.
Ultimate parent company
SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD
09895851
SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD Shareholders
The largest shareholders in Secure Self Storage (South Yorkshire) Ltd include Cassey Topham and Matthew Topham.
cassey topham
37.5%
matthew topham
25%
sean tucker
25%
matthew robert philip topham
12.5%
secure self storage (south yorkshire) ltd directors
Secure Self Storage (South Yorkshire) Ltd currently has 2 directors.
The longest serving directors include
Mrs Cassey Topham (Dec 2015) and
Mr Matthew Topham (Dec 2015).
secure self storage (south yorkshire) ltd company details
company number
09895851
Type
Private limited with Share Capital
industry
16230 - Manufacture of other builders' carpentry and joinery
incorporation date
December 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
evergreen timber frames ltd (September 2019)
accountant
ACCESS ACCOUNTS SERVICES LTD
auditor
-
address
unit 5 moor lane, aubourn, lincoln, LN5 9DX
Bank
-
Legal Advisor
-
secure self storage (south yorkshire) 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 did not find charges/mortgages relating to secure self storage (south yorkshire) ltd.
secure self storage (south yorkshire) 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 SECURE SELF STORAGE (SOUTH YORKSHIRE) LTD. This can take several minutes, an email will notify you when this has completed.
secure self storage (south yorkshire) ltdCompanies House Filings - See Documents
