Pomanda estimates the enterprise value of YOUR EXTRA SPACE LIMITED at £1.4m based on a Turnover of £3.5m and 0.4x industry multiple (adjusted for size and gross margin).
your extra space limitedEstimated Valuation
£188.1k
Pomanda estimates the enterprise value of YOUR EXTRA SPACE LIMITED at £188.1k based on an EBITDA of £52.5k and a 3.58x industry multiple (adjusted for size and gross margin).
your extra space limitedEstimated Valuation
£403.6k
Pomanda estimates the enterprise value of YOUR EXTRA SPACE LIMITED at £403.6k based on Net Assets of £303k and 1.33x industry multiple (adjusted for liquidity).
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Your Extra Space LimitedOverview
Your Extra Space Limited is a live company located in camberley, GU16 7PL with a Companies House number of 10153051. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in April 2016, it's largest shareholder is
michal kopicki
with a 50% stake. Your Extra Space Limited is a young,
small sized company, Pomanda has estimated its turnover at
£3.5m with
low
growth in recent years.
Pomanda's financial health check has awarded Your Extra Space Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.5m, make it larger than the average company (£394.9k)
£3.5m - Your Extra Space Limited
£394.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (10%)
3% - Your Extra Space Limited
10% - Industry AVG
Production
with a gross margin of 20.7%, this company has a comparable cost of product (20.7%)
20.7% - Your Extra Space Limited
20.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (4.8%)
0.8% - Your Extra Space Limited
4.8% - Industry AVG
Employees
with 39 employees, this is above the industry average (3)
39 - Your Extra Space Limited
3 - Industry AVG
Pay Structure
on an average salary of £42k, the company has an equivalent pay structure (£42k)
£42k - Your Extra Space Limited
£42k - Industry AVG
Efficiency
resulting in sales per employee of £90k, this is less efficient (£180.1k)
£90k - Your Extra Space Limited
£180.1k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (25 days)
14 days - Your Extra Space Limited
25 days - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is slower than average (30 days)
54 days - Your Extra Space Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 61 days, this is less than average (279 days)
61 days - Your Extra Space Limited
279 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (13 weeks)
6 weeks - Your Extra Space Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.4%, this is a lower level of debt than the average (70.5%)
59.4% - Your Extra Space Limited
70.5% - Industry AVG
YOUR EXTRA SPACE LIMITED financials
EXPORT
Your Extra Space Limited's latest turnover from April 2024 is estimated at £3.5 million and the company has net assets of £303 thousand. According to their latest financial statements, Your Extra Space Limited has 39 employees and maintains cash reserves of £51.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Turnover
3,508,091
3,337,239
3,219,507
3,178,622
2,404,586
1,238,298
54,256
799
Other Income Or Grants
Cost Of Sales
2,782,830
2,638,224
2,575,754
2,581,952
1,916,860
970,294
42,005
612
Gross Profit
725,261
699,015
643,752
596,670
487,727
268,005
12,251
187
Admin Expenses
696,274
588,886
516,528
503,064
501,923
257,861
1,308
-922
Operating Profit
28,987
110,129
127,224
93,606
-14,196
10,144
10,943
1,109
Interest Payable
Interest Receivable
8,234
10,387
1,994
167
27
141
56
10
Pre-Tax Profit
37,221
120,516
129,217
93,773
-14,169
10,285
10,999
1,119
Tax
-9,305
-30,129
-24,551
-17,817
-1,954
-2,090
-213
Profit After Tax
27,916
90,387
104,666
75,956
-14,169
8,331
8,909
906
Dividends Paid
Retained Profit
27,916
90,387
104,666
75,956
-14,169
8,331
8,909
906
Employee Costs
1,637,808
978,698
900,095
382,470
156,488
129,238
41,140
37,921
Number Of Employees
39
23
21
10
4
3
1
1
EBITDA*
52,539
128,742
139,587
108,238
4,747
18,607
10,943
1,109
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Tangible Assets
82,402
108,137
47,775
65,345
81,852
89,716
26,023
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
82,402
108,137
47,775
65,345
81,852
89,716
26,023
Stock & work in progress
471,187
308,886
426,850
449,839
511,827
138,000
54,000
2,000
Trade Debtors
139,810
136,985
55,697
38,941
38,097
46,676
Group Debtors
Misc Debtors
46,030
Cash
51,911
261,775
227,012
304,630
30,048
23,360
14,328
8,011
misc current assets
1
total current assets
662,908
707,646
709,559
793,410
579,972
208,036
114,359
10,011
total assets
745,310
815,783
757,334
858,755
661,824
297,752
140,382
10,011
Bank overdraft
Bank loan
Trade Creditors
413,405
508,722
530,017
707,178
596,938
269,400
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
130,566
9,103
total current liabilities
413,405
508,722
530,017
707,178
596,938
269,400
130,566
9,104
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,946
18,596
31,567
62,998
51,239
provisions
17,957
13,478
11,150
8,645
9,669
10,205
total long term liabilities
28,903
32,074
42,717
71,643
60,908
10,205
total liabilities
442,308
540,796
572,734
778,821
657,846
279,605
130,566
9,104
net assets
303,002
274,987
184,600
79,934
3,978
18,147
9,816
907
total shareholders funds
303,002
274,987
184,600
79,934
3,978
18,147
9,816
907
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Operating Activities
Operating Profit
28,987
110,129
127,224
93,606
-14,196
10,144
10,943
1,109
Depreciation
23,552
18,613
12,363
14,632
18,943
8,463
Amortisation
Tax
-9,305
-30,129
-24,551
-17,817
-1,954
-2,090
-213
Stock
162,301
-117,964
-22,989
-61,988
373,827
84,000
52,000
2,000
Debtors
2,825
81,288
16,756
844
-8,579
646
46,030
Creditors
-95,317
-21,295
-177,161
110,240
327,538
269,400
-1
1
Accruals and Deferred Income
-130,566
121,463
9,103
Deferred Taxes & Provisions
4,479
2,328
2,505
-1,024
-536
10,205
Cash flow from operations
-212,730
116,322
-53,387
260,781
-33,499
81,046
32,285
8,000
Investing Activities
capital expenditure
2,183
-78,975
5,207
1,875
-11,079
-72,156
-26,023
Change in Investments
cash flow from investments
2,183
-78,975
5,207
1,875
-11,079
-72,156
-26,023
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-7,650
-12,971
-31,431
11,759
51,239
share issue
99
1
interest
8,234
10,387
1,994
167
27
141
56
10
cash flow from financing
683
-2,584
-29,437
11,926
51,266
141
56
11
cash and cash equivalents
cash
-209,864
34,763
-77,618
274,582
6,688
9,032
6,317
8,011
overdraft
change in cash
-209,864
34,763
-77,618
274,582
6,688
9,032
6,317
8,011
your extra space limited 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 your extra space limited. Get real-time insights into your extra space limited's credit score, group structure and payment trends.
Perform a competitor analysis for your extra space limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in GU16 area or any other competitors across 12 key performance metrics.
your extra space limited Ownership
YOUR EXTRA SPACE LIMITED group structure
Your Extra Space Limited has no subsidiary companies.
Ultimate parent company
YOUR EXTRA SPACE LIMITED
10153051
YOUR EXTRA SPACE LIMITED Shareholders
The largest shareholders in Your Extra Space Limited include Michal Kopicki and Sylwia Agnieszka Kopicka.
michal kopicki
50%
sylwia agnieszka kopicka
50%
your extra space limited directors
Your Extra Space Limited currently has 2 directors.
The longest serving directors include
Mr Michal Kopicki (Apr 2016) and
Mrs Sylwia Kopicka (Jun 2022).
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 your extra space limited.
your extra space 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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your extra space limitedCompanies House Filings - See Documents
