peel lane storage limited

peel lane storage limited Company Information

Share PEEL LANE STORAGE LIMITED
Live 
YoungMicroDeclining

Company Number

10449104

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

£7.4k

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

£0

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

£9.3k

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

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 £14.5k, make it smaller than the average company (£10.5m)

£14.5k - Peel Lane Storage Limited

£10.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -59%, show it is growing at a slower rate (7.2%)

-59% - Peel Lane Storage Limited

7.2% - Industry AVG

production

Production

with a gross margin of 29.2%, this company has a higher cost of product (47.4%)

29.2% - Peel Lane Storage Limited

47.4% - Industry AVG

profitability

Profitability

an operating margin of -339.4% make it less profitable than the average company (11.5%)

-339.4% - Peel Lane Storage Limited

11.5% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Peel Lane Storage Limited

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Peel Lane Storage Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £14.5k, this is less efficient (£201.4k)

£14.5k - Peel Lane Storage Limited

£201.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 116 days, this is later than average (60 days)

116 days - Peel Lane Storage Limited

60 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (52 days)

19 days - Peel Lane Storage Limited

52 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Peel Lane Storage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Peel Lane Storage Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover14,462118,882126,726215,277149,91558,73045,423
Other Income Or Grants0000000
Cost Of Sales10,23985,43393,117161,267109,24443,33033,496
Gross Profit4,22333,44933,60954,01040,67115,40011,927
Admin Expenses53,30643,86816,93027,34114,812-6,45122,113
Operating Profit-49,083-10,41916,67926,66925,85921,851-10,186
Interest Payable0000000
Interest Receivable0000000
Pre-Tax Profit-49,083-10,41916,67926,66925,85921,851-10,186
Tax00-3,169-5,067-4,913-4,1520
Profit After Tax-49,083-10,41913,51021,60220,94617,699-10,186
Dividends Paid0000000
Retained Profit-49,083-10,41913,51021,60220,94617,699-10,186
Employee Costs45,20243,31640,34939,27638,80837,54735,673
Number Of Employees1111111
EBITDA*-49,083-10,41916,67926,66925,85921,851-10,186

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets021,05428,0732,430000
Intangible Assets0000000
Investments & Other0000000
Debtors (Due After 1 year)0000000
Total Fixed Assets021,05428,0732,430000
Stock & work in progress0000000
Trade Debtors4,60940,69239,73760,33945,53816,50913,624
Group Debtors0000000
Misc Debtors0000000
Cash0000000
misc current assets0000000
total current assets4,60940,69239,73760,33945,53816,50913,624
total assets4,60961,74667,81062,76945,53816,50913,624
Bank overdraft0000000
Bank loan0000000
Trade Creditors 5408,5944,2398,56811,8027,2662,080
Group/Directors Accounts0000000
other short term finances0000000
hp & lease commitments0000000
other current liabilities0000000
total current liabilities5408,5944,2398,56811,8027,2662,080
loans0000000
hp & lease commitments0000000
Accruals and Deferred Income0000000
other liabilities0004,1405,2771,73021,730
provisions0000000
total long term liabilities0004,1405,2771,73021,730
total liabilities5408,5944,23912,70817,0798,99623,810
net assets4,06953,15263,57150,06128,4597,513-10,186
total shareholders funds4,06953,15263,57150,06128,4597,513-10,186
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-49,083-10,41916,67926,66925,85921,851-10,186
Depreciation0000000
Amortisation0000000
Tax00-3,169-5,067-4,913-4,1520
Stock0000000
Debtors-36,083955-20,60214,80129,0292,88513,624
Creditors-8,0544,355-4,329-3,2344,5365,1862,080
Accruals and Deferred Income0000000
Deferred Taxes & Provisions0000000
Cash flow from operations-21,054-7,01929,7833,567-3,54720,000-21,730
Investing Activities
capital expenditure21,0547,019-25,643-2,430000
Change in Investments0000000
cash flow from investments21,0547,019-25,643-2,430000
Financing Activities
Bank loans0000000
Group/Directors Accounts0000000
Other Short Term Loans 0000000
Long term loans0000000
Hire Purchase and Lease Commitments0000000
other long term liabilities00-4,140-1,1373,547-20,00021,730
share issue0000000
interest0000000
cash flow from financing00-4,140-1,1373,547-20,00021,730
cash and cash equivalents
cash0000000
overdraft0000000
change in cash0000000

peel lane storage 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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Peel Lane Storage Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

devlin white 50%
ezra white 50%

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).

officercountryagestartendrole
Mr Ezra WhiteWales50 years Apr 2021- Director
Mr Spencer VernonUnited Kingdom45 years Apr 2023- Director

P&L

October 2023

turnover

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 2023

net 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

None

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

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