white self storage (unit 2) limited

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white self storage (unit 2) limited Company Information

Share WHITE SELF STORAGE (UNIT 2) LIMITED

Company Number

10153868

Shareholders

john white

aaron white

Group Structure

View All

Industry

Other personal service activities n.e.c.

 

Registered Address

41 chester street, flint, flintshire, CH6 5BL

Website

-

white self storage (unit 2) limited Estimated Valuation

£178.2k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 2) LIMITED at £178.2k based on a Turnover of £327.9k and 0.54x industry multiple (adjusted for size and gross margin).

white self storage (unit 2) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 2) LIMITED at £0 based on an EBITDA of £-17.8k and a 3.24x industry multiple (adjusted for size and gross margin).

white self storage (unit 2) limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of WHITE SELF STORAGE (UNIT 2) LIMITED at £89.4k based on Net Assets of £37.1k and 2.41x industry multiple (adjusted for liquidity).

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White Self Storage (unit 2) Limited Overview

White Self Storage (unit 2) Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 10153868. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in April 2016, it's largest shareholder is john white with a 50% stake. White Self Storage (unit 2) Limited is a young, micro sized company, Pomanda has estimated its turnover at £327.9k with healthy growth in recent years.

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White Self Storage (unit 2) Limited Health Check

Pomanda's financial health check has awarded White Self Storage (Unit 2) Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £327.9k, make it smaller than the average company (£925.6k)

£327.9k - White Self Storage (unit 2) Limited

£925.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.6%)

4% - White Self Storage (unit 2) Limited

9.6% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (40.6%)

19.8% - White Self Storage (unit 2) Limited

40.6% - Industry AVG

profitability

Profitability

an operating margin of -5.4% make it less profitable than the average company (6%)

-5.4% - White Self Storage (unit 2) Limited

6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (14)

2 - White Self Storage (unit 2) Limited

14 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - White Self Storage (unit 2) Limited

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £163.9k, this is more efficient (£88.8k)

£163.9k - White Self Storage (unit 2) Limited

£88.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 99 days, this is later than average (30 days)

99 days - White Self Storage (unit 2) Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (38 days)

3 days - White Self Storage (unit 2) Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (unit 2) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - White Self Storage (unit 2) Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 58.7%, this is a higher level of debt than the average (43%)

58.7% - White Self Storage (unit 2) Limited

43% - Industry AVG

WHITE SELF STORAGE (UNIT 2) LIMITED financials

EXPORTms excel logo

White Self Storage (Unit 2) Limited's latest turnover from April 2024 is estimated at £327.9 thousand and the company has net assets of £37.1 thousand. According to their latest financial statements, we estimate that White Self Storage (Unit 2) Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Turnover327,885478,174452,296289,486204,758125,23270,32788,647
Other Income Or Grants
Cost Of Sales263,032381,648364,193238,902164,759101,32956,41470,382
Gross Profit64,85396,52688,10350,58440,00023,90313,91418,265
Admin Expenses82,619108,45685,54523,59516,74319,335-2,0279,135
Operating Profit-17,766-11,9302,55826,98923,2574,56815,9419,130
Interest Payable
Interest Receivable
Pre-Tax Profit-17,766-11,9302,55826,98923,2574,56815,9419,130
Tax-486-5,128-4,419-868-3,029-1,735
Profit After Tax-17,766-11,9302,07221,86118,8383,70012,9127,395
Dividends Paid
Retained Profit-17,766-11,9302,07221,86118,8383,70012,9127,395
Employee Costs63,63792,08787,35927,65326,73826,98925,73525,075
Number Of Employees23311111
EBITDA*-17,766-11,9302,55826,98923,2574,56815,9419,130

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Tangible Assets16,05721,40928,54538,06041,86755,82342,750
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets16,05721,40928,54538,06041,86755,82342,750
Stock & work in progress
Trade Debtors89,798131,271127,911120,89470,23324,2957,80712,497
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets89,798131,271127,911120,89470,23324,2957,80712,497
total assets89,798147,328149,320149,439108,29366,16263,63055,247
Bank overdraft
Bank loan
Trade Creditors 2,25551,76750,63567,81965,44842,15543,32347,852
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities2,25551,76750,63567,81965,44842,15543,32347,852
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities50,46140,71331,90716,914
provisions
total long term liabilities50,46140,71331,90716,914
total liabilities52,71692,48082,54284,73365,44842,15543,32347,852
net assets37,08254,84866,77864,70642,84524,00720,3077,395
total shareholders funds37,08254,84866,77864,70642,84524,00720,3077,395
Apr 2024Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017
Operating Activities
Operating Profit-17,766-11,9302,55826,98923,2574,56815,9419,130
Depreciation
Amortisation
Tax-486-5,128-4,419-868-3,029-1,735
Stock
Debtors-41,4733,3607,01750,66145,93816,488-4,69012,497
Creditors-49,5121,132-17,1842,37123,293-1,168-4,52947,852
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-25,805-14,158-22,129-26,429-3,807-13,95613,07342,750
Investing Activities
capital expenditure16,0575,3527,1369,5153,80713,956-13,073-42,750
Change in Investments
cash flow from investments16,0575,3527,1369,5153,80713,956-13,073-42,750
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities9,7488,80614,99316,914
share issue
interest
cash flow from financing9,7488,80614,99316,914
cash and cash equivalents
cash
overdraft
change in cash

white self storage (unit 2) 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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White Self Storage (unit 2) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for white self storage (unit 2) limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in CH6 area or any other competitors across 12 key performance metrics.

white self storage (unit 2) limited Ownership

WHITE SELF STORAGE (UNIT 2) LIMITED group structure

White Self Storage (Unit 2) Limited has no subsidiary companies.

Ultimate parent company

WHITE SELF STORAGE (UNIT 2) LIMITED

10153868

WHITE SELF STORAGE (UNIT 2) LIMITED Shareholders

john white 50%
aaron white 50%

white self storage (unit 2) limited directors

White Self Storage (Unit 2) Limited currently has 2 directors. The longest serving directors include Mr John White (Apr 2016) and Mr Aaron White (Apr 2018).

officercountryagestartendrole
Mr John White58 years Apr 2016- Director
Mr Aaron WhiteWales24 years Apr 2018- Director

P&L

April 2024

turnover

327.9k

-31%

operating profit

-17.8k

0%

gross margin

19.8%

-2.02%

turnover

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

Balance Sheet

April 2024

net assets

37.1k

-0.32%

total assets

89.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

white self storage (unit 2) limited company details

company number

10153868

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

April 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

April 2024

previous names

N/A

accountant

-

auditor

-

address

41 chester street, flint, flintshire, CH6 5BL

Bank

-

Legal Advisor

-

white self storage (unit 2) 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 white self storage (unit 2) limited.

white self storage (unit 2) 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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white self storage (unit 2) limited Companies House Filings - See Documents

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