umbrella storage limited
umbrella storage limited Company Information
Company Number
12055496
Next Accounts
Jun 2025
Shareholders
robert brennan
david betts
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
+2Registered Address
unit 1 chertsey business park, hanworth lane, chertsey, surrey, KT16 9GJ
umbrella storage limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA STORAGE LIMITED at £88.7k based on a Turnover of £88k and 1.01x industry multiple (adjusted for size and gross margin).
umbrella storage limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA STORAGE LIMITED at £2.3m based on an EBITDA of £408.1k and a 5.75x industry multiple (adjusted for size and gross margin).
umbrella storage limited Estimated Valuation
Pomanda estimates the enterprise value of UMBRELLA STORAGE LIMITED at £761.1k based on Net Assets of £314k and 2.42x industry multiple (adjusted for liquidity).
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Umbrella Storage Limited Overview
Umbrella Storage Limited is a live company located in chertsey, KT16 9GJ with a Companies House number of 12055496. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in June 2019, it's largest shareholder is robert brennan with a 50% stake. Umbrella Storage Limited is a young, micro sized company, Pomanda has estimated its turnover at £88k with unknown growth in recent years.
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Umbrella Storage Limited Health Check
Pomanda's financial health check has awarded Umbrella Storage Limited a 4.5 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
4 Strong
2 Regular
4 Weak
Size
annual sales of £88k, make it smaller than the average company (£4.5m)
- Umbrella Storage Limited
£4.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Umbrella Storage Limited
- - Industry AVG
Production
with a gross margin of 54.5%, this company has a comparable cost of product (54.5%)
- Umbrella Storage Limited
54.5% - Industry AVG
Profitability
an operating margin of 464% make it more profitable than the average company (8.7%)
- Umbrella Storage Limited
8.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (27)
2 - Umbrella Storage Limited
27 - Industry AVG
Pay Structure
on an average salary of £36k, the company has an equivalent pay structure (£36k)
- Umbrella Storage Limited
£36k - Industry AVG
Efficiency
resulting in sales per employee of £44k, this is less efficient (£118.6k)
- Umbrella Storage Limited
£118.6k - Industry AVG
Debtor Days
it gets paid by customers after 12 days, this is earlier than average (36 days)
- Umbrella Storage Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 36 days, this is quicker than average (156 days)
- Umbrella Storage Limited
156 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Umbrella Storage Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 218 weeks, this is more cash available to meet short term requirements (159 weeks)
218 weeks - Umbrella Storage Limited
159 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 23.2%, this is a lower level of debt than the average (39.5%)
23.2% - Umbrella Storage Limited
39.5% - Industry AVG
UMBRELLA STORAGE LIMITED financials
Umbrella Storage Limited's latest turnover from September 2023 is estimated at £88 thousand and the company has net assets of £314 thousand. According to their latest financial statements, Umbrella Storage Limited has 2 employees and maintains cash reserves of £398 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Mar 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Mar 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | |||||
| Intangible Assets | |||||
| Investments & Other | 44 | 44 | 44 | 44 | |
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 44 | 44 | 44 | 44 | |
| Stock & work in progress | |||||
| Trade Debtors | 3,000 | ||||
| Group Debtors | |||||
| Misc Debtors | 7,562 | ||||
| Cash | 397,990 | ||||
| misc current assets | |||||
| total current assets | 408,552 | ||||
| total assets | 408,552 | 44 | 44 | 44 | 44 |
| Bank overdraft | |||||
| Bank loan | |||||
| Trade Creditors | 4,000 | ||||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 90,585 | ||||
| total current liabilities | 94,585 | ||||
| loans | |||||
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | |||||
| provisions | |||||
| total long term liabilities | |||||
| total liabilities | 94,585 | ||||
| net assets | 313,967 | 44 | 44 | 44 | 44 |
| total shareholders funds | 313,967 | 44 | 44 | 44 | 44 |
| Sep 2023 | Sep 2022 | Mar 2022 | Jun 2021 | Jun 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | |||||
| Amortisation | |||||
| Tax | |||||
| Stock | |||||
| Debtors | 10,562 | ||||
| Creditors | 4,000 | ||||
| Accruals and Deferred Income | 90,585 | ||||
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | -44 | 44 | |||
| cash flow from investments | |||||
| 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 | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 397,990 | ||||
| overdraft | |||||
| change in cash | 397,990 |
umbrella storage limited Credit Report and Business Information
Umbrella Storage Limited Competitor Analysis
Perform a competitor analysis for umbrella storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in KT16 area or any other competitors across 12 key performance metrics.
umbrella storage limited Ownership
UMBRELLA STORAGE LIMITED group structure
Umbrella Storage Limited has no subsidiary companies.
Ultimate parent company
UMBRELLA STORAGE LIMITED
12055496
umbrella storage limited directors
Umbrella Storage Limited currently has 2 directors. The longest serving directors include Mr David Betts (Jun 2019) and Mr Robert Brennan (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Betts | England | 59 years | Jun 2019 | - | Director |
| Mr Robert Brennan | England | 61 years | Jun 2019 | - | Director |
P&L
September 2023turnover
88k
0%
operating profit
408.1k
0%
gross margin
54.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
314k
+7134.61%
total assets
408.6k
+9284.27%
cash
398k
0%
net assets
Total assets minus all liabilities
umbrella storage limited company details
company number
12055496
Type
Private limited with Share Capital
industry
91012 - Archive activities
82990 - Other business support service activities n.e.c.
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
June 2019
age
6
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
unit 1 chertsey business park, hanworth lane, chertsey, surrey, KT16 9GJ
Bank
-
Legal Advisor
-
umbrella 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 did not find charges/mortgages relating to umbrella storage limited.
umbrella 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.
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umbrella storage limited Companies House Filings - See Documents
| date | description | view/download |
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