Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £78.4k based on a Turnover of £212.1k and 0.37x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £0 based on an EBITDA of £-8k and a 2.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of BOURNEMOUTH SELF STORAGE LIMITED at £0 based on Net Assets of £-80.1k and 2.02x industry multiple (adjusted for liquidity).
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Bournemouth Self Storage LimitedOverview
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
£212.1k with
declining
growth in recent years.
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
Health Rating2out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £212.1k, make it smaller than the average company (£8.7m)
£212.1k - Bournemouth Self Storage Limited
£8.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (7.8%)
-4% - Bournemouth Self Storage Limited
7.8% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (38.8%)
19.7% - Bournemouth Self Storage Limited
38.8% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (6.6%)
-3.7% - Bournemouth Self Storage Limited
6.6% - 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 £39.7k, the company has an equivalent pay structure (£39.7k)
£39.7k - Bournemouth Self Storage Limited
£39.7k - Industry AVG
Efficiency
resulting in sales per employee of £212.1k, this is more efficient (£148.8k)
£212.1k - Bournemouth Self Storage Limited
£148.8k - 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 224 days, this is slower than average (38 days)
224 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 (57.9%)
411.8% - Bournemouth Self Storage Limited
57.9% - Industry AVG
BOURNEMOUTH SELF STORAGE LIMITED financials
EXPORT
Bournemouth Self Storage Limited's latest turnover from March 2024 is estimated at £212.1 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
212,140
265,703
274,399
240,473
272,175
160,070
140,650
196,815
Other Income Or Grants
Cost Of Sales
170,462
217,374
228,318
196,460
222,425
133,381
113,600
154,657
Gross Profit
41,679
48,328
46,081
44,014
49,750
26,689
27,051
42,158
Admin Expenses
49,637
56,130
53,850
51,705
57,915
30,231
30,594
75,743
Operating Profit
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
Interest Payable
Interest Receivable
Pre-Tax Profit
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
Tax
Profit After Tax
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
Dividends Paid
Retained Profit
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
Employee Costs
39,735
76,446
70,749
70,212
69,758
34,235
33,596
31,973
Number Of Employees
1
2
2
2
2
1
1
1
EBITDA*
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
* 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
-7,958
-7,802
-7,769
-7,691
-8,165
-3,542
-3,543
-33,585
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
-6,992
-6,992
-6,992
-6,992
10,268
-11,832
-11,832
67,043
Investing Activities
capital expenditure
6,992
6,992
6,992
6,992
-10,268
11,832
11,832
-67,043
Change in Investments
cash flow from investments
6,992
6,992
6,992
6,992
-10,268
11,832
11,832
-67,043
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bournemouth self storage limited. Get real-time insights into bournemouth self storage limited's credit score, group structure and payment trends.
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.
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 limitedCompanies House Filings - See Documents
