magenta storage holdings ltd
magenta storage holdings ltd Company Information
Company Number
11335827
Website
-Registered Address
brooklands farm pepperbox lane, bramley, surrey, GU5 0LW
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
mark glenn bridgman shaw 63.7%
marietta louise shaw 10.3%
View Allmagenta storage holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE HOLDINGS LTD at £89k based on a Turnover of £282.7k and 0.31x industry multiple (adjusted for size and gross margin).
magenta storage holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE HOLDINGS LTD at £8m based on an EBITDA of £3.3m and a 2.41x industry multiple (adjusted for size and gross margin).
magenta storage holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE HOLDINGS LTD at £5.1m based on Net Assets of £6.1m and 0.84x industry multiple (adjusted for liquidity).
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Magenta Storage Holdings Ltd Overview
Magenta Storage Holdings Ltd is a live company located in surrey, GU5 0LW with a Companies House number of 11335827. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in April 2018, it's largest shareholder is mark glenn bridgman shaw with a 63.7% stake. Magenta Storage Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £282.7k with unknown growth in recent years.
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Magenta Storage Holdings Ltd Health Check
Pomanda's financial health check has awarded Magenta Storage Holdings Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
3 Weak
Size
annual sales of £282.7k, make it smaller than the average company (£10.1m)
- Magenta Storage Holdings Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magenta Storage Holdings Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.9%)
- Magenta Storage Holdings Ltd
33.9% - Industry AVG
Profitability
an operating margin of 1169.5% make it more profitable than the average company (6.4%)
- Magenta Storage Holdings Ltd
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (55)
- Magenta Storage Holdings Ltd
55 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Magenta Storage Holdings Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £282.7k, this is more efficient (£154.2k)
- Magenta Storage Holdings Ltd
£154.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Storage Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (41 days)
- Magenta Storage Holdings Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Storage Holdings Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magenta Storage Holdings Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.5%, this is a lower level of debt than the average (58.6%)
1.5% - Magenta Storage Holdings Ltd
58.6% - Industry AVG
MAGENTA STORAGE HOLDINGS LTD financials
Magenta Storage Holdings Ltd's latest turnover from March 2023 is estimated at £282.7 thousand and the company has net assets of £6.1 million. According to their latest financial statements, we estimate that Magenta Storage Holdings Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Turnover | 0 | ||||
| Other Income Or Grants | 0 | ||||
| Cost Of Sales | 0 | ||||
| Gross Profit | 0 | ||||
| Admin Expenses | 0 | ||||
| Operating Profit | 0 | ||||
| Interest Payable | 0 | ||||
| Interest Receivable | 0 | ||||
| Pre-Tax Profit | 0 | ||||
| Tax | 0 | ||||
| Profit After Tax | 0 | ||||
| Dividends Paid | 0 | ||||
| Retained Profit | 0 | ||||
| Employee Costs | 0 | ||||
| Number Of Employees | |||||
| EBITDA* | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 6,172,182 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,172,182 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 3,402,548 | 3,402,548 | 1 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 3,402,548 | 3,402,548 | 1 | 0 |
| total assets | 6,172,182 | 3,402,548 | 3,402,548 | 1 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 91,500 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 91,500 | 0 | 0 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 91,500 | 0 | 0 | 0 | 0 |
| net assets | 6,080,682 | 3,402,548 | 3,402,548 | 1 | 0 |
| total shareholders funds | 6,080,682 | 3,402,548 | 3,402,548 | 1 | 0 |
| Mar 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | 0 | ||||
| Depreciation | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | 0 | ||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -3,402,548 | 0 | 3,402,547 | 1 | 0 |
| Creditors | 91,500 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -1 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | 0 | ||||
| cash flow from financing | 1 | ||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
magenta storage holdings ltd Credit Report and Business Information
Magenta Storage Holdings Ltd Competitor Analysis
Perform a competitor analysis for magenta storage holdings ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
magenta storage holdings ltd Ownership
MAGENTA STORAGE HOLDINGS LTD group structure
Magenta Storage Holdings Ltd has 7 subsidiary companies.
Ultimate parent company
MAGENTA STORAGE HOLDINGS LTD
11335827
7 subsidiaries
magenta storage holdings ltd directors
Magenta Storage Holdings Ltd currently has 2 directors. The longest serving directors include Ms Marietta-Louise Shaw (Jun 2020) and Mrs Lara-Kate Bridgman Jones (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Marietta-Louise Shaw | England | 43 years | Jun 2020 | - | Director |
| Mrs Lara-Kate Bridgman Jones | England | 41 years | Oct 2022 | - | Director |
P&L
March 2023turnover
282.7k
-98%
operating profit
3.3m
0%
gross margin
18.6%
-5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
6.1m
+0.79%
total assets
6.2m
+0.81%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magenta storage holdings ltd company details
company number
11335827
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
April 2018
age
6
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
brooklands farm pepperbox lane, bramley, surrey, GU5 0LW
accountant
-
auditor
-
magenta storage holdings 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 found 2 charges/mortgages relating to magenta storage holdings ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
magenta storage holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
