bournemouth self storage limited
bournemouth self storage limited Company Information
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
203/205 charminster road, bournemouth, BH8 9QQ
Website
a-storage.co.ukbournemouth self storage limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £84.6k based on a Turnover of £211.1k and 0.4x industry multiple (adjusted for size and gross margin).
bournemouth self storage limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £0 based on an EBITDA of £-8k and a 2.85x industry multiple (adjusted for size and gross margin).
bournemouth self storage limited Estimated Valuation
Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £0 based on Net Assets of £-80.1k and 2.09x industry multiple (adjusted for liquidity).
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Bournemouth Self Storage Limited Overview
Bournemouth Self Storage Limited is a live company located in bournemouth, BH8 9QQ with a Companies House number of 10375930. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2016, it's largest shareholder is a-storage limited with a 100% stake. Bournemouth Self Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £211.1k with declining growth in recent years.
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Bournemouth Self Storage Limited Health Check
Pomanda's financial health check has awarded Bournemouth Self Storage Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £211.1k, make it smaller than the average company (£8.5m)
- Bournemouth Self Storage Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (7.7%)
- Bournemouth Self Storage Limited
7.7% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (38.8%)
- Bournemouth Self Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (6.7%)
- Bournemouth Self Storage Limited
6.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (50)
1 - Bournemouth Self Storage Limited
50 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
- Bournemouth Self Storage Limited
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £211.1k, this is more efficient (£145.8k)
- Bournemouth Self Storage Limited
£145.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Self Storage Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 225 days, this is slower than average (38 days)
- Bournemouth Self Storage Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Bournemouth Self Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bournemouth Self Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 411.8%, this is a higher level of debt than the average (57.4%)
411.8% - Bournemouth Self Storage Limited
57.4% - Industry AVG
BOURNEMOUTH SELF STORAGE LIMITED financials
Bournemouth Self Storage Limited's latest turnover from March 2024 is estimated at £211.1 thousand and the company has net assets of -£80.1 thousand. According to their latest financial statements, Bournemouth Self Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 2 | 2 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 25,679 | 32,671 | 39,663 | 46,655 | 53,647 | 43,379 | 55,211 | 67,043 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 25,679 | 32,671 | 39,663 | 46,655 | 53,647 | 43,379 | 55,211 | 67,043 |
| Stock & work in progress | ||||||||
| Trade Debtors | 11,356 | 7,757 | 20,598 | |||||
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 11,356 | 7,757 | 20,598 | |||||
| total assets | 25,679 | 32,671 | 39,663 | 46,655 | 53,647 | 54,735 | 62,968 | 87,641 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 104,824 | 103,208 | 103,208 | 102,481 | 101,687 | 95,405 | 100,096 | 121,226 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 104,824 | 103,208 | 103,208 | 102,481 | 101,687 | 95,405 | 100,096 | 121,226 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 910 | 1,560 | 750 | 700 | 795 | |||
| other liabilities | ||||||||
| provisions | ||||||||
| total long term liabilities | 910 | 1,560 | 750 | 700 | 795 | |||
| total liabilities | 105,734 | 104,768 | 103,958 | 103,181 | 102,482 | 95,405 | 100,096 | 121,226 |
| net assets | -80,055 | -72,097 | -64,295 | -56,526 | -48,835 | -40,670 | -37,128 | -33,585 |
| total shareholders funds | -80,055 | -72,097 | -64,295 | -56,526 | -48,835 | -40,670 | -37,128 | -33,585 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -11,356 | 3,599 | -12,841 | 20,598 | ||||
| Creditors | 1,616 | 727 | 794 | 6,282 | -4,691 | -21,130 | 121,226 | |
| Accruals and Deferred Income | -650 | 810 | 50 | -95 | 795 | |||
| Deferred Taxes & Provisions | ||||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
bournemouth self storage limited Credit Report and Business Information
Bournemouth Self Storage Limited Competitor Analysis
Perform a competitor analysis for bournemouth self storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in BH8 area or any other competitors across 12 key performance metrics.
bournemouth self storage limited Ownership
BOURNEMOUTH SELF STORAGE LIMITED group structure
Bournemouth Self Storage Limited has no subsidiary companies.
bournemouth self storage limited directors
Bournemouth Self Storage Limited currently has 1 director, Ms Amanda Pike serving since Sep 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Amanda Pike | England | 54 years | Sep 2016 | - | Director |
P&L
March 2024turnover
211.1k
-19%
operating profit
-8k
0%
gross margin
19.7%
+7.61%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-80.1k
+0.11%
total assets
25.7k
-0.21%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
bournemouth self storage limited company details
company number
10375930
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
203/205 charminster road, bournemouth, BH8 9QQ
Bank
-
Legal Advisor
-
bournemouth self 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 bournemouth self storage limited.
bournemouth self 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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bournemouth self storage limited Companies House Filings - See Documents
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