storage world dunchurch limited

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storage world dunchurch limited Company Information

Share STORAGE WORLD DUNCHURCH LIMITED

Company Number

10551366

Shareholders

sophie kendall

david alexander mitchell

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Group Structure

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Industry

Operation of warehousing and storage facilities for land transport activities of division 49

 

Registered Address

homefield main street, frankton, rugby, CV23 9NZ

storage world dunchurch limited Estimated Valuation

£276.1k

Pomanda estimates the enterprise value of STORAGE WORLD DUNCHURCH LIMITED at £276.1k based on a Turnover of £680.4k and 0.41x industry multiple (adjusted for size and gross margin).

storage world dunchurch limited Estimated Valuation

£118.2k

Pomanda estimates the enterprise value of STORAGE WORLD DUNCHURCH LIMITED at £118.2k based on an EBITDA of £40.9k and a 2.89x industry multiple (adjusted for size and gross margin).

storage world dunchurch limited Estimated Valuation

£348k

Pomanda estimates the enterprise value of STORAGE WORLD DUNCHURCH LIMITED at £348k based on Net Assets of £166.7k and 2.09x industry multiple (adjusted for liquidity).

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Storage World Dunchurch Limited Overview

Storage World Dunchurch Limited is a live company located in rugby, CV23 9NZ with a Companies House number of 10551366. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in January 2017, it's largest shareholder is sophie kendall with a 60% stake. Storage World Dunchurch Limited is a young, small sized company, Pomanda has estimated its turnover at £680.4k with healthy growth in recent years.

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Storage World Dunchurch Limited Health Check

Pomanda's financial health check has awarded Storage World Dunchurch Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £680.4k, make it smaller than the average company (£8.4m)

£680.4k - Storage World Dunchurch Limited

£8.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (8%)

10% - Storage World Dunchurch Limited

8% - Industry AVG

production

Production

with a gross margin of 19.4%, this company has a higher cost of product (39%)

19.4% - Storage World Dunchurch Limited

39% - Industry AVG

profitability

Profitability

an operating margin of 6% make it as profitable than the average company (6.7%)

6% - Storage World Dunchurch Limited

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (50)

2 - Storage World Dunchurch Limited

50 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)

£40.9k - Storage World Dunchurch Limited

£40.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £340.2k, this is more efficient (£149.5k)

£340.2k - Storage World Dunchurch Limited

£149.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 126 days, this is later than average (48 days)

126 days - Storage World Dunchurch Limited

48 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 46 days, this is slower than average (40 days)

46 days - Storage World Dunchurch Limited

40 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Storage World Dunchurch Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Storage World Dunchurch Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 29.6%, this is a lower level of debt than the average (59.1%)

29.6% - Storage World Dunchurch Limited

59.1% - Industry AVG

STORAGE WORLD DUNCHURCH LIMITED financials

EXPORTms excel logo

Storage World Dunchurch Limited's latest turnover from January 2024 is estimated at £680.4 thousand and the company has net assets of £166.7 thousand. According to their latest financial statements, Storage World Dunchurch Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Turnover680,355640,312535,253513,573310,171306,95967,397
Other Income Or Grants
Cost Of Sales548,683521,472438,785418,632247,907252,97053,800
Gross Profit131,673118,84096,46894,94162,26453,98813,597
Admin Expenses90,75473,17180,84368,57167,96229,092-48,483
Operating Profit40,91945,66915,62526,370-5,69824,89662,080
Interest Payable
Interest Receivable173115
Pre-Tax Profit40,91945,66915,62526,370-5,69825,06962,195
Tax-10,230-8,677-2,969-5,010-4,763-11,817
Profit After Tax30,68936,99212,65621,360-5,69820,30650,378
Dividends Paid
Retained Profit30,68936,99212,65621,360-5,69820,30650,378
Employee Costs81,86176,30870,51669,82469,64366,29632,238
Number Of Employees2222221
EBITDA*40,91945,66915,62526,370-5,69824,89668,060

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Tangible Assets15,98211,96117,94123,921
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets15,98211,96117,94123,921
Stock & work in progress
Trade Debtors236,669217,849185,572166,66995,76294,20110,345
Group Debtors
Misc Debtors
Cash46,111
misc current assets
total current assets236,669217,849185,572166,66995,76294,20156,456
total assets236,669217,849185,573172,651107,723112,14280,377
Bank overdraft
Bank loan
Trade Creditors 69,98681,85586,57186,30542,73741,45829,899
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities69,98681,85586,57186,30542,73741,45829,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities69,98681,85586,57186,30542,73741,45829,899
net assets166,683135,99499,00286,34664,98670,68450,478
total shareholders funds166,683135,99499,00286,34664,98670,68450,478
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018
Operating Activities
Operating Profit40,91945,66915,62526,370-5,69824,89662,080
Depreciation5,980
Amortisation
Tax-10,230-8,677-2,969-5,010-4,763-11,817
Stock
Debtors18,82032,27718,90370,9071,56183,85610,345
Creditors-11,869-4,71626643,5681,27911,55929,899
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations-1-5,981-5,979-5,980-52,16475,797
Investing Activities
capital expenditure15,9815,9795,9805,980-29,901
Change in Investments
cash flow from investments15,9815,9795,9805,980-29,901
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-100100
interest173115
cash flow from financing73215
cash and cash equivalents
cash-46,11146,111
overdraft
change in cash-46,11146,111

storage world dunchurch 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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Storage World Dunchurch Limited Competitor Analysis

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Perform a competitor analysis for storage world dunchurch limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.

storage world dunchurch limited Ownership

STORAGE WORLD DUNCHURCH LIMITED group structure

Storage World Dunchurch Limited has no subsidiary companies.

Ultimate parent company

STORAGE WORLD DUNCHURCH LIMITED

10551366

STORAGE WORLD DUNCHURCH LIMITED Shareholders

sophie kendall 60%
david alexander mitchell 20%
christine mitchell 20%

storage world dunchurch limited directors

Storage World Dunchurch Limited currently has 1 director, Mr David Mitchell serving since Jan 2017.

officercountryagestartendrole
Mr David MitchellUnited Kingdom76 years Jan 2017- Director

P&L

January 2024

turnover

680.4k

+6%

operating profit

40.9k

0%

gross margin

19.4%

+4.28%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2024

net assets

166.7k

+0.23%

total assets

236.7k

+0.09%

cash

0

0%

net assets

Total assets minus all liabilities

storage world dunchurch limited company details

company number

10551366

Type

Private limited with Share Capital

industry

52103 - Operation of warehousing and storage facilities for land transport activities of division 49

incorporation date

January 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

homefield main street, frankton, rugby, CV23 9NZ

Bank

-

Legal Advisor

-

storage world dunchurch 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 storage world dunchurch limited.

storage world dunchurch 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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storage world dunchurch limited Companies House Filings - See Documents

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