Pomanda estimates the enterprise value of WANTSUM SELF STORAGE LTD at £35.4k based on a Turnover of £71.1k and 0.5x industry multiple (adjusted for size and gross margin).
wantsum self storage ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of WANTSUM SELF STORAGE LTD at £2.1m based on an EBITDA of £577.6k and a 3.69x industry multiple (adjusted for size and gross margin).
wantsum self storage ltdEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of WANTSUM SELF STORAGE LTD at £1.6m based on Net Assets of £790.1k and 2.02x industry multiple (adjusted for liquidity).
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Wantsum Self Storage LtdOverview
Wantsum Self Storage Ltd is a live company located in kent, CT7 0PT with a Companies House number of 10798070. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2017, it's largest shareholder is
james pace
with a 100% stake. Wantsum Self Storage Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£71.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Wantsum Self Storage Ltd a 4.5 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
Health Rating4.5out of 5
4 Strong
2 Regular
5 Weak
Size
annual sales of £71.1k, make it smaller than the average company (£9.8m)
£71.1k - Wantsum Self Storage Ltd
£9.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -13%, show it is growing at a slower rate (6.6%)
-13% - Wantsum Self Storage Ltd
6.6% - Industry AVG
Production
with a gross margin of 38.3%, this company has a comparable cost of product (38.3%)
38.3% - Wantsum Self Storage Ltd
38.3% - Industry AVG
Profitability
an operating margin of 684.4% make it more profitable than the average company (6.9%)
684.4% - Wantsum Self Storage Ltd
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (52)
1 - Wantsum Self Storage Ltd
52 - Industry AVG
Pay Structure
on an average salary of £39.8k, the company has an equivalent pay structure (£39.8k)
£39.8k - Wantsum Self Storage Ltd
£39.8k - Industry AVG
Efficiency
resulting in sales per employee of £71.1k, this is less efficient (£155.6k)
£71.1k - Wantsum Self Storage Ltd
£155.6k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (50 days)
35 days - Wantsum Self Storage Ltd
50 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (37 days)
2 days - Wantsum Self Storage Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wantsum Self Storage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 72 weeks, this is more cash available to meet short term requirements (13 weeks)
72 weeks - Wantsum Self Storage Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.7%, this is a lower level of debt than the average (55.5%)
35.7% - Wantsum Self Storage Ltd
55.5% - Industry AVG
WANTSUM SELF STORAGE LTD financials
EXPORT
Wantsum Self Storage Ltd's latest turnover from September 2023 is estimated at £71.1 thousand and the company has net assets of £790.1 thousand. According to their latest financial statements, Wantsum Self Storage Ltd has 1 employee and maintains cash reserves of £423.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Turnover
71,063
109,558
71,367
108,580
7,889
3,610
Other Income Or Grants
Cost Of Sales
43,841
71,649
46,352
69,854
5,308
2,385
Gross Profit
27,222
37,909
25,015
38,726
2,581
1,225
Admin Expenses
-459,129
-135,465
-195,836
-50,024
-26,098
2,455
Operating Profit
486,351
173,374
220,851
88,750
28,679
-1,230
Interest Payable
Interest Receivable
12,106
3,169
190
89
165
4
Pre-Tax Profit
498,457
176,543
221,041
88,840
28,844
-1,226
Tax
-124,614
-33,543
-41,998
-16,880
-5,480
Profit After Tax
373,843
143,000
179,043
71,960
23,364
-1,226
Dividends Paid
Retained Profit
373,843
143,000
179,043
71,960
23,364
-1,226
Employee Costs
39,788
37,229
34,648
34,821
33,972
Number Of Employees
1
1
1
1
1
1
EBITDA*
577,635
225,671
237,051
88,750
28,679
-1,230
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Tangible Assets
752,678
837,592
145,799
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
752,678
837,592
145,799
Stock & work in progress
Trade Debtors
6,905
3,512
3,547
1,564
1,076
Group Debtors
Misc Debtors
45,154
204
206
Cash
423,653
37,534
244,142
135,880
43,066
989
misc current assets
total current assets
475,712
41,250
247,895
137,444
44,142
989
total assets
1,228,390
878,842
393,694
137,444
44,142
989
Bank overdraft
Bank loan
Trade Creditors
268
33,000
43,246
1,760
700
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
305,304
421,521
104,261
20,144
1,415
total current liabilities
305,572
454,521
104,261
43,246
21,904
2,115
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
132,734
8,080
16,192
total long term liabilities
132,734
8,080
16,192
total liabilities
438,306
462,601
120,453
43,246
21,904
2,115
net assets
790,084
416,241
273,241
94,198
22,238
-1,126
total shareholders funds
790,084
416,241
273,241
94,198
22,238
-1,126
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Operating Activities
Operating Profit
486,351
173,374
220,851
88,750
28,679
-1,230
Depreciation
91,284
52,297
16,200
Amortisation
Tax
-124,614
-33,543
-41,998
-16,880
-5,480
Stock
Debtors
48,343
-37
2,189
488
1,076
Creditors
-32,732
33,000
-43,246
41,486
1,060
700
Accruals and Deferred Income
-116,217
317,260
104,261
-20,144
18,729
1,415
Deferred Taxes & Provisions
124,654
-8,112
16,192
Cash flow from operations
380,383
534,313
270,071
92,724
41,912
885
Investing Activities
capital expenditure
-6,370
-744,090
-161,999
Change in Investments
cash flow from investments
-6,370
-744,090
-161,999
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
100
interest
12,106
3,169
190
89
165
4
cash flow from financing
12,106
3,169
190
89
165
104
cash and cash equivalents
cash
386,119
-206,608
108,262
92,814
42,077
989
overdraft
change in cash
386,119
-206,608
108,262
92,814
42,077
989
wantsum self storage ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for wantsum self storage ltd. Get real-time insights into wantsum self storage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for wantsum self storage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in CT7 area or any other competitors across 12 key performance metrics.
wantsum self storage ltd Ownership
WANTSUM SELF STORAGE LTD group structure
Wantsum Self Storage Ltd has no subsidiary companies.
Ultimate parent company
WANTSUM SELF STORAGE LTD
10798070
WANTSUM SELF STORAGE LTD Shareholders
The sole shareholder of Wantsum Self Storage Ltd is James Pace.
james pace
100%
wantsum self storage ltd directors
Wantsum Self Storage Ltd currently has 1 director, Mr James Pace serving since Jun 2017.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2017
age
8
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
the brick barn court road, st nicholas at wade, kent, CT7 0PT
Bank
-
Legal Advisor
-
wantsum self storage ltd 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 wantsum self storage ltd.
wantsum self storage ltd 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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wantsum self storage ltdCompanies House Filings - See Documents
