your room self storage limited

your room self storage limited Company Information

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YoungMicroRapid

Company Number

10595419

Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 

Shareholders

safestore acquisition limited

Group Structure

View All

Contact

Registered Address

brittanic house stirling way, borehamwood, WD6 2BT

your room self storage limited Estimated Valuation

£131.6k

Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £131.6k based on a Turnover of £208.8k and 0.63x industry multiple (adjusted for size and gross margin).

your room self storage limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £0 based on an EBITDA of £0 and a 2.78x industry multiple (adjusted for size and gross margin).

your room self storage limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of YOUR ROOM SELF STORAGE LIMITED at £3.9m based on Net Assets of £1.7m and 2.28x industry multiple (adjusted for liquidity).

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Your Room Self Storage Limited Overview

Your Room Self Storage Limited is a live company located in borehamwood, WD6 2BT with a Companies House number of 10595419. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in February 2017, it's largest shareholder is safestore acquisition limited with a 100% stake. Your Room Self Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £208.8k with rapid growth in recent years.

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Your Room Self Storage Limited Health Check

Pomanda's financial health check has awarded Your Room Self Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 2 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

2 Weak

size

Size

annual sales of £208.8k, make it smaller than the average company (£9.5m)

£208.8k - Your Room Self Storage Limited

£9.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (5.8%)

42% - Your Room Self Storage Limited

5.8% - Industry AVG

production

Production

with a gross margin of 46.4%, this company has a comparable cost of product (46.4%)

46.4% - Your Room Self Storage Limited

46.4% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Your Room Self Storage Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (38)

1 - Your Room Self Storage Limited

38 - Industry AVG

paystructure

Pay Structure

on an average salary of £44.8k, the company has an equivalent pay structure (£44.8k)

£44.8k - Your Room Self Storage Limited

£44.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £208.8k, this is equally as efficient (£208.8k)

£208.8k - Your Room Self Storage Limited

£208.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Room Self Storage Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Your Room Self Storage Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Your Room Self Storage Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Your Room Self Storage Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.7%, this is a lower level of debt than the average (62.1%)

34.7% - Your Room Self Storage Limited

62.1% - Industry AVG

YOUR ROOM SELF STORAGE LIMITED financials

EXPORTms excel logo

Your Room Self Storage Limited's latest turnover from August 2023 is estimated at £208.8 thousand and the company has net assets of £1.7 million. According to their latest financial statements, Your Room Self Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Turnover208,839199,68060,43172,716117,971108,111
Other Income Or Grants000000
Cost Of Sales111,963108,48735,27342,57568,06562,709
Gross Profit96,87691,19325,15830,14249,90645,402
Admin Expenses96,876-1,944,250-56,876-71,135-11,44679,171
Operating Profit02,035,44382,034101,27761,352-33,769
Interest Payable016,10425,94729,96931,04515,176
Interest Receivable01,14888355369122
Pre-Tax Profit02,020,48656,17571,66330,677-48,824
Tax0-383,892-10,673-13,616-5,8290
Profit After Tax01,636,59445,50258,04724,848-48,824
Dividends Paid000000
Retained Profit01,636,59445,50258,04724,848-48,824
Employee Costs44,80043,31639,44639,76638,34837,620
Number Of Employees111111
EBITDA*02,048,657100,577120,95082,369-31,919

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Tangible Assets00997,9671,016,5101,036,0011,057,165
Intangible Assets000000
Investments & Other000000
Debtors (Due After 1 year)000000
Total Fixed Assets00997,9671,016,5101,036,0011,057,165
Stock & work in progress00800000
Trade Debtors002432,31300
Group Debtors2,627,1382,627,1380000
Misc Debtors0010,63759,37317,03921,237
Cash00131,20444,81849,85248,649
misc current assets000000
total current assets2,627,1382,627,138142,884106,50466,89169,886
total assets2,627,1382,627,1381,140,8511,123,0141,102,8921,127,051
Bank overdraft0000017,844
Bank loan0020,54721,72314,6760
Trade Creditors 008,6983,6781,5533,022
Group/Directors Accounts910,871910,871342,000382,000429,000491,000
other short term finances000000
hp & lease commitments003,5911,2511,090938
other current liabilities00264,246243,028237,330207,914
total current liabilities910,871910,871639,082651,680683,649720,718
loans00395,049413,391438,192449,125
hp & lease commitments0003,5914,8425,932
Accruals and Deferred Income000000
other liabilities000000
provisions0027,04720,181850
total long term liabilities00422,096437,163443,119455,057
total liabilities910,871910,8711,061,1781,088,8431,126,7681,175,775
net assets1,716,2671,716,26779,67334,171-23,876-48,724
total shareholders funds1,716,2671,716,26779,67334,171-23,876-48,724
Aug 2023Aug 2022Feb 2021Feb 2020Feb 2019Feb 2018
Operating Activities
Operating Profit02,035,44382,034101,27761,352-33,769
Depreciation013,21418,54319,67321,0171,850
Amortisation000000
Tax0-383,892-10,673-13,616-5,8290
Stock0-800800000
Debtors02,616,258-50,80644,647-4,19821,237
Creditors0-8,6985,0202,125-1,4693,022
Accruals and Deferred Income0-264,24621,2185,69829,416207,914
Deferred Taxes & Provisions0-27,0476,86620,096850
Cash flow from operations0-1,250,684173,01490,606108,770157,780
Investing Activities
capital expenditure0984,7530-182147-1,059,015
Change in Investments000000
cash flow from investments0984,7530-182147-1,059,015
Financing Activities
Bank loans0-20,547-1,1767,04714,6760
Group/Directors Accounts0568,871-40,000-47,000-62,000491,000
Other Short Term Loans 000000
Long term loans0-395,049-18,342-24,801-10,933449,125
Hire Purchase and Lease Commitments0-3,591-1,251-1,090-9386,870
other long term liabilities000000
share issue00000100
interest0-14,956-25,859-29,614-30,676-15,054
cash flow from financing0134,728-86,628-95,458-89,871932,041
cash and cash equivalents
cash0-131,20486,386-5,0341,20348,649
overdraft0000-17,84417,844
change in cash0-131,20486,386-5,03419,04730,805

your room 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
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Your Room Self Storage Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for your room self storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.

your room self storage limited Ownership

YOUR ROOM SELF STORAGE LIMITED group structure

Your Room Self Storage Limited has no subsidiary companies.

Ultimate parent company

2 parents

YOUR ROOM SELF STORAGE LIMITED

10595419

YOUR ROOM SELF STORAGE LIMITED Shareholders

safestore acquisition limited 100%

your room self storage limited directors

Your Room Self Storage Limited currently has 2 directors. The longest serving directors include Mr Federico Vecchioli (Dec 2021) and Mr Simon Clinton (Apr 2024).

officercountryagestartendrole
Mr Federico Vecchioli58 years Dec 2021- Director
Mr Simon ClintonUnited Kingdom52 years Apr 2024- Director

P&L

August 2023

turnover

208.8k

+5%

operating profit

0

0%

gross margin

46.4%

+1.57%

turnover

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

Balance Sheet

August 2023

net assets

1.7m

0%

total assets

2.6m

0%

cash

0

0%

net assets

Total assets minus all liabilities

your room self storage limited company details

company number

10595419

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

incorporation date

February 2017

age

7

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

N/A

accountant

-

auditor

-

address

brittanic house stirling way, borehamwood, WD6 2BT

Bank

-

Legal Advisor

-

your room 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 your room self storage limited. Currently there are 0 open charges and 2 have been satisfied in the past.

your room 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.

Click to start generating capital raising & share issue transactions for YOUR ROOM SELF STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.

your room self storage limited Companies House Filings - See Documents

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