Pomanda estimates the enterprise value of WIRRAL CONTAINER STORAGE LIMITED at £32.6k based on a Turnover of £60.5k and 0.54x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WIRRAL CONTAINER STORAGE LIMITED at £38.4k based on an EBITDA of £16.3k and a 2.35x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of WIRRAL CONTAINER STORAGE LIMITED at £28.1k based on Net Assets of £12.3k and 2.29x industry multiple (adjusted for liquidity).
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Wirral Container Storage LimitedOverview
Wirral Container Storage Limited is a live company located in wirral, CH62 4XE with a Companies House number of 12069906. It operates in the renting and leasing of other machinery, equipment and tangible goods n.e.c. sector, SIC Code 77390. Founded in June 2019, it's largest shareholder is
robert halliday
with a 100% stake. Wirral Container Storage Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£60.5k with
high
growth in recent years.
Pomanda's financial health check has awarded Wirral Container Storage Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
4 Weak
Size
annual sales of £60.5k, make it smaller than the average company (£10.4m)
£60.5k - Wirral Container Storage Limited
£10.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.3%)
18% - Wirral Container Storage Limited
8.3% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (48.2%)
29.6% - Wirral Container Storage Limited
48.2% - Industry AVG
Profitability
an operating margin of 27% make it more profitable than the average company (11.8%)
27% - Wirral Container Storage Limited
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (62)
1 - Wirral Container Storage Limited
62 - Industry AVG
Pay Structure
on an average salary of £48k, the company has an equivalent pay structure (£48k)
£48k - Wirral Container Storage Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £60.5k, this is less efficient (£232.7k)
£60.5k - Wirral Container Storage Limited
£232.7k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is earlier than average (50 days)
29 days - Wirral Container Storage Limited
50 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (55 days)
116 days - Wirral Container Storage Limited
55 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Wirral Container Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wirral Container Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.5%, this is a lower level of debt than the average (65.2%)
52.5% - Wirral Container Storage Limited
65.2% - Industry AVG
WIRRAL CONTAINER STORAGE LIMITED financials
EXPORT
Wirral Container Storage Limited's latest turnover from June 2024 is estimated at £60.5 thousand and the company has net assets of £12.3 thousand. According to their latest financial statements, Wirral Container Storage Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Turnover
60,475
63,908
12,090
36,781
78,410
Other Income Or Grants
Cost Of Sales
42,596
45,550
8,758
28,017
58,690
Gross Profit
17,879
18,358
3,333
8,764
19,720
Admin Expenses
1,547
18,433
-4,919
15,376
19,687
Operating Profit
16,332
-75
8,252
-6,612
33
Interest Payable
Interest Receivable
Pre-Tax Profit
16,332
-75
8,252
-6,612
33
Tax
-4,083
-1,568
-6
Profit After Tax
12,249
-75
6,684
-6,612
27
Dividends Paid
Retained Profit
12,249
-75
6,684
-6,612
27
Employee Costs
48,042
44,722
43,220
40,076
39,293
Number Of Employees
1
1
1
1
1
EBITDA*
16,332
-75
8,252
-6,612
33
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Tangible Assets
20,894
12,716
13,508
9,946
2,470
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,894
12,716
13,508
9,946
2,470
Stock & work in progress
Trade Debtors
4,936
6,691
1,567
7,091
18,468
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
4,936
6,691
1,567
7,091
18,468
total assets
25,830
19,407
15,075
17,037
20,938
Bank overdraft
Bank loan
Trade Creditors
13,557
19,383
14,976
23,622
20,911
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
13,557
19,383
14,976
23,622
20,911
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
13,557
19,383
14,976
23,622
20,911
net assets
12,273
24
99
-6,585
27
total shareholders funds
12,273
24
99
-6,585
27
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Operating Activities
Operating Profit
16,332
-75
8,252
-6,612
33
Depreciation
Amortisation
Tax
-4,083
-1,568
-6
Stock
Debtors
-1,755
5,124
-5,524
-11,377
18,468
Creditors
-5,826
4,407
-8,646
2,711
20,911
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
8,178
-792
3,562
7,476
2,470
Investing Activities
capital expenditure
-8,178
792
-3,562
-7,476
-2,470
Change in Investments
cash flow from investments
-8,178
792
-3,562
-7,476
-2,470
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
overdraft
change in cash
wirral container storage limited 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 wirral container storage limited. Get real-time insights into wirral container storage limited's credit score, group structure and payment trends.
Perform a competitor analysis for wirral container storage limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CH62 area or any other competitors across 12 key performance metrics.
wirral container storage limited Ownership
WIRRAL CONTAINER STORAGE LIMITED group structure
Wirral Container Storage Limited has no subsidiary companies.
Ultimate parent company
WIRRAL CONTAINER STORAGE LIMITED
12069906
WIRRAL CONTAINER STORAGE LIMITED Shareholders
The sole shareholder of Wirral Container Storage Limited is Robert Halliday.
robert halliday
100%
wirral container storage limited directors
Wirral Container Storage Limited currently has 1 director, Mr Robert Halliday serving since Jun 2019.
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 wirral container storage limited.
wirral container 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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wirral container storage limitedCompanies House Filings - See Documents
