llantrisant self storage limited
llantrisant self storage limited Company Information
Company Number
10499695
Next Accounts
Sep 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
david burton
windsor coles
Group Structure
View All
Contact
Registered Address
the old council yard, tynybryn road, porth, CF39 8DA
Website
www.k1logistics.co.ukllantrisant self storage limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTRISANT SELF STORAGE LIMITED at £209.8k based on a Turnover of £92.8k and 2.26x industry multiple (adjusted for size and gross margin).
llantrisant self storage limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTRISANT SELF STORAGE LIMITED at £176.6k based on an EBITDA of £36.9k and a 4.79x industry multiple (adjusted for size and gross margin).
llantrisant self storage limited Estimated Valuation
Pomanda estimates the enterprise value of LLANTRISANT SELF STORAGE LIMITED at £127.1k based on Net Assets of £80.2k and 1.58x industry multiple (adjusted for liquidity).
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Llantrisant Self Storage Limited Overview
Llantrisant Self Storage Limited is a live company located in porth, CF39 8DA with a Companies House number of 10499695. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2016, it's largest shareholder is david burton with a 50% stake. Llantrisant Self Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £92.8k with rapid growth in recent years.
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Llantrisant Self Storage Limited Health Check
Pomanda's financial health check has awarded Llantrisant Self Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £92.8k, make it smaller than the average company (£1.1m)
- Llantrisant Self Storage Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (3.6%)
- Llantrisant Self Storage Limited
3.6% - Industry AVG
Production
with a gross margin of 26.9%, this company has a higher cost of product (71.3%)
- Llantrisant Self Storage Limited
71.3% - Industry AVG
Profitability
an operating margin of 39.7% make it more profitable than the average company (22.7%)
- Llantrisant Self Storage Limited
22.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Llantrisant Self Storage Limited
4 - Industry AVG
Pay Structure
on an average salary of £33k, the company has an equivalent pay structure (£33k)
- Llantrisant Self Storage Limited
£33k - Industry AVG
Efficiency
resulting in sales per employee of £46.4k, this is less efficient (£199.9k)
- Llantrisant Self Storage Limited
£199.9k - Industry AVG
Debtor Days
it gets paid by customers after 64 days, this is later than average (33 days)
- Llantrisant Self Storage Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 159 days, this is slower than average (35 days)
- Llantrisant Self Storage Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Llantrisant Self Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Llantrisant Self Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 58.2%, this is a lower level of debt than the average (70.9%)
58.2% - Llantrisant Self Storage Limited
70.9% - Industry AVG
LLANTRISANT SELF STORAGE LIMITED financials
Llantrisant Self Storage Limited's latest turnover from December 2023 is estimated at £92.8 thousand and the company has net assets of £80.2 thousand. According to their latest financial statements, Llantrisant Self Storage Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 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 | 2 | 2 | 2 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 174,314 | 167,900 | 58,510 | 60,586 | 36,545 | 41,958 | 28,263 |
| 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 | 174,314 | 167,900 | 58,510 | 60,586 | 36,545 | 41,958 | 28,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 16,292 | 17,176 | 20,986 | 5,940 | 4,374 | 4,392 | 2,513 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,147 | 948 | 868 | 876 | 632 | 611 | 0 |
| Cash | 0 | 0 | 0 | 6,529 | 7,400 | 1,686 | 1,642 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,439 | 18,124 | 21,854 | 13,345 | 12,406 | 6,689 | 4,155 |
| total assets | 191,753 | 186,024 | 80,364 | 73,931 | 48,951 | 48,647 | 32,418 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 5 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 29,579 | 30,232 | 18,395 | 340 | 633 | 192 | 43 |
| 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 | 28,267 | 33,653 | 41,329 | 52,422 |
| total current liabilities | 29,579 | 30,232 | 18,395 | 28,607 | 34,286 | 41,526 | 52,465 |
| loans | 0 | 0 | 0 | 37,618 | 26,458 | 30,008 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 170 | 0 | 0 | 0 | 0 |
| other liabilities | 81,956 | 103,212 | 31,703 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,956 | 103,212 | 31,873 | 37,618 | 26,458 | 30,008 | 0 |
| total liabilities | 111,535 | 133,444 | 50,268 | 66,225 | 60,744 | 71,534 | 52,465 |
| net assets | 80,218 | 52,580 | 30,096 | 7,706 | -11,793 | -22,887 | -20,047 |
| total shareholders funds | 80,218 | 52,580 | 30,096 | 7,706 | -11,793 | -22,887 | -20,047 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 16,267 | 9,910 | 11,045 | 7,347 | |||
| Amortisation | 0 | 0 | 0 | 0 | |||
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -685 | -3,730 | 15,038 | 1,810 | 3 | 2,490 | 2,513 |
| Creditors | -653 | 11,837 | 18,055 | -293 | 441 | 149 | 43 |
| Accruals and Deferred Income | 0 | -170 | -28,097 | -5,386 | -7,676 | -11,093 | 52,422 |
| 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 | -37,618 | 11,160 | -3,550 | 30,008 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -21,256 | 71,509 | 31,703 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | -6,529 | -871 | 5,714 | 44 | 1,642 |
| overdraft | 0 | 0 | 0 | 0 | -5 | 5 | 0 |
| change in cash | 0 | 0 | -6,529 | -871 | 5,719 | 39 | 1,642 |
llantrisant self storage limited Credit Report and Business Information
Llantrisant Self Storage Limited Competitor Analysis
Perform a competitor analysis for llantrisant self storage limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in CF39 area or any other competitors across 12 key performance metrics.
llantrisant self storage limited Ownership
LLANTRISANT SELF STORAGE LIMITED group structure
Llantrisant Self Storage Limited has no subsidiary companies.
Ultimate parent company
LLANTRISANT SELF STORAGE LIMITED
10499695
llantrisant self storage limited directors
Llantrisant Self Storage Limited currently has 2 directors. The longest serving directors include Mr Windsor Coles (Nov 2016) and Mr David Burton (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Windsor Coles | Wales | 54 years | Nov 2016 | - | Director |
| Mr David Burton | Wales | 54 years | Nov 2016 | - | Director |
P&L
December 2023turnover
92.8k
+4%
operating profit
36.9k
0%
gross margin
26.9%
+11.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
80.2k
+0.53%
total assets
191.8k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
llantrisant self storage limited company details
company number
10499695
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
November 2016
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
the old council yard, tynybryn road, porth, CF39 8DA
Bank
-
Legal Advisor
-
llantrisant 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 found 2 charges/mortgages relating to llantrisant self storage limited. Currently there are 2 open charges and 0 have been satisfied in the past.
llantrisant self storage limited Companies House Filings - See Documents
| date | description | view/download |
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