peel lane storage limited Company Information
Company Number
10449104
Next Accounts
Jul 2025
Industry
Renting and leasing of other machinery, equipment and tangible goods n.e.c.
Shareholders
devlin white
ezra white
Group Structure
View All
Contact
Registered Address
41 chester street, flint, flintshire, CH6 5BL
Website
-peel lane storage limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL LANE STORAGE LIMITED at £7.4k based on a Turnover of £14.5k and 0.51x industry multiple (adjusted for size and gross margin).
peel lane storage limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL LANE STORAGE LIMITED at £0 based on an EBITDA of £-49.1k and a 2.26x industry multiple (adjusted for size and gross margin).
peel lane storage limited Estimated Valuation
Pomanda estimates the enterprise value of PEEL LANE STORAGE LIMITED at £9.3k based on Net Assets of £4.1k and 2.28x industry multiple (adjusted for liquidity).
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Peel Lane Storage Limited Overview
Peel Lane Storage Limited is a live company located in flintshire, CH6 5BL with a Companies House number of 10449104. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in October 2016, it's largest shareholder is devlin white with a 50% stake. Peel Lane Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £14.5k with declining growth in recent years.
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Peel Lane Storage Limited Health Check
Pomanda's financial health check has awarded Peel Lane Storage 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
1 Strong
1 Regular
8 Weak
Size
annual sales of £14.5k, make it smaller than the average company (£10.5m)
- Peel Lane Storage Limited
£10.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (7.2%)
- Peel Lane Storage Limited
7.2% - Industry AVG
Production
with a gross margin of 29.2%, this company has a higher cost of product (47.4%)
- Peel Lane Storage Limited
47.4% - Industry AVG
Profitability
an operating margin of -339.4% make it less profitable than the average company (11.5%)
- Peel Lane Storage Limited
11.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (43)
- Peel Lane Storage Limited
43 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Peel Lane Storage Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £14.5k, this is less efficient (£201.4k)
- Peel Lane Storage Limited
£201.4k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (60 days)
- Peel Lane Storage Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (52 days)
- Peel Lane Storage Limited
52 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Peel Lane Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Peel Lane Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.7%, this is a lower level of debt than the average (62.7%)
11.7% - Peel Lane Storage Limited
62.7% - Industry AVG
PEEL LANE STORAGE LIMITED financials
Peel Lane Storage Limited's latest turnover from October 2023 is estimated at £14.5 thousand and the company has net assets of £4.1 thousand. According to their latest financial statements, we estimate that Peel Lane Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 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 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 21,054 | 28,073 | 2,430 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 21,054 | 28,073 | 2,430 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 4,609 | 40,692 | 39,737 | 60,339 | 45,538 | 16,509 | 13,624 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 4,609 | 40,692 | 39,737 | 60,339 | 45,538 | 16,509 | 13,624 |
total assets | 4,609 | 61,746 | 67,810 | 62,769 | 45,538 | 16,509 | 13,624 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 540 | 8,594 | 4,239 | 8,568 | 11,802 | 7,266 | 2,080 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 540 | 8,594 | 4,239 | 8,568 | 11,802 | 7,266 | 2,080 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 4,140 | 5,277 | 1,730 | 21,730 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 4,140 | 5,277 | 1,730 | 21,730 |
total liabilities | 540 | 8,594 | 4,239 | 12,708 | 17,079 | 8,996 | 23,810 |
net assets | 4,069 | 53,152 | 63,571 | 50,061 | 28,459 | 7,513 | -10,186 |
total shareholders funds | 4,069 | 53,152 | 63,571 | 50,061 | 28,459 | 7,513 | -10,186 |
Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | |
---|---|---|---|---|---|---|---|
Operating Activities | |||||||
Operating Profit | |||||||
Depreciation | 0 | 0 | |||||
Amortisation | 0 | 0 | |||||
Tax | |||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -36,083 | 955 | -20,602 | 14,801 | 29,029 | 2,885 | 13,624 |
Creditors | -8,054 | 4,355 | -4,329 | -3,234 | 4,536 | 5,186 | 2,080 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||
Investing Activities | |||||||
capital expenditure | |||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||
Financing Activities | |||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | -4,140 | -1,137 | 3,547 | -20,000 | 21,730 |
share issue | |||||||
interest | |||||||
cash flow from financing | |||||||
cash and cash equivalents | |||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
peel lane storage limited Credit Report and Business Information
Peel Lane Storage Limited Competitor Analysis
Perform a competitor analysis for peel lane storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH6 area or any other competitors across 12 key performance metrics.
peel lane storage limited Ownership
PEEL LANE STORAGE LIMITED group structure
Peel Lane Storage Limited has no subsidiary companies.
Ultimate parent company
PEEL LANE STORAGE LIMITED
10449104
peel lane storage limited directors
Peel Lane Storage Limited currently has 2 directors. The longest serving directors include Mr Ezra White (Apr 2021) and Mr Spencer Vernon (Apr 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Ezra White | Wales | 50 years | Apr 2021 | - | Director |
Mr Spencer Vernon | United Kingdom | 45 years | Apr 2023 | - | Director |
P&L
October 2023turnover
14.5k
-88%
operating profit
-49.1k
0%
gross margin
29.2%
+3.78%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
4.1k
-0.92%
total assets
4.6k
-0.93%
cash
0
0%
net assets
Total assets minus all liabilities
peel lane storage limited company details
company number
10449104
Type
Private limited with Share Capital
industry
77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.
incorporation date
October 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
41 chester street, flint, flintshire, CH6 5BL
Bank
-
Legal Advisor
-
peel lane 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 peel lane storage limited.
peel lane 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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peel lane storage limited Companies House Filings - See Documents
date | description | view/download |
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