coach self storage limited
coach self storage limited Company Information
Company Number
12411634
Next Accounts
187 days late
Shareholders
mctgf jersey st bidco limited
Group Structure
View All
Industry
Dormant Company
Registered Address
8th floor 1 fleet place, london, EC4M 7RA
Website
-coach self storage limited Estimated Valuation
Pomanda estimates the enterprise value of COACH SELF STORAGE LIMITED at £0 based on a Turnover of £1.1m and 0x industry multiple (adjusted for size and gross margin).
coach self storage limited Estimated Valuation
Pomanda estimates the enterprise value of COACH SELF STORAGE LIMITED at £206.2k based on an EBITDA of £142.6k and a 1.45x industry multiple (adjusted for size and gross margin).
coach self storage limited Estimated Valuation
Pomanda estimates the enterprise value of COACH SELF STORAGE LIMITED at £105.9k based on Net Assets of £196.1k and 0.54x industry multiple (adjusted for liquidity).
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Coach Self Storage Limited Overview
Coach Self Storage Limited is a live company located in london, EC4M 7RA with a Companies House number of 12411634. It operates in the dormant company sector, SIC Code 99999. Founded in January 2020, it's largest shareholder is mctgf jersey st bidco limited with a 100% stake. Coach Self Storage Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Coach Self Storage Limited Health Check
Pomanda's financial health check has awarded Coach Self Storage Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£5.1m)
- Coach Self Storage Limited
£5.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Coach Self Storage Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (31.9%)
- Coach Self Storage Limited
31.9% - Industry AVG
Profitability
an operating margin of 13.3% make it more profitable than the average company (4.1%)
- Coach Self Storage Limited
4.1% - Industry AVG
Employees
with 4 employees, this is below the industry average (52)
- Coach Self Storage Limited
52 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Coach Self Storage Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £267.7k, this is more efficient (£160.9k)
- Coach Self Storage Limited
£160.9k - Industry AVG
Debtor Days
it gets paid by customers after 92 days, this is later than average (38 days)
- Coach Self Storage Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 31 days, this is quicker than average (45 days)
- Coach Self Storage Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Coach Self Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Coach Self Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28%, this is a lower level of debt than the average (69.7%)
28% - Coach Self Storage Limited
69.7% - Industry AVG
COACH SELF STORAGE LIMITED financials
Coach Self Storage Limited's latest turnover from December 2022 is estimated at £1.1 million and the company has net assets of £196.1 thousand. According to their latest financial statements, we estimate that Coach Self Storage Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Nov 2021 | Dec 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 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Nov 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 331,031 | 306,967 | |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 331,031 | 306,967 | |
| Stock & work in progress | |||
| Trade Debtors | 272,253 | 115,714 | 89,849 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 272,253 | 115,714 | 89,849 |
| total assets | 272,253 | 446,745 | 396,816 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 76,136 | 366,156 | 394,385 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 76,136 | 366,156 | 394,385 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 76,136 | 366,156 | 394,385 |
| net assets | 196,117 | 80,589 | 2,431 |
| total shareholders funds | 196,117 | 80,589 | 2,431 |
| Dec 2022 | Nov 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 156,539 | 25,865 | 89,849 |
| Creditors | -290,020 | -28,229 | 394,385 |
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| 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 | |||
| overdraft | |||
| change in cash |
coach self storage limited Credit Report and Business Information
Coach Self Storage Limited Competitor Analysis
Perform a competitor analysis for coach self storage limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.
coach self storage limited Ownership
COACH SELF STORAGE LIMITED group structure
Coach Self Storage Limited has no subsidiary companies.
Ultimate parent company
MCTGF JERSEY ST BIDCO LTD
#0138250
1 parent
COACH SELF STORAGE LIMITED
12411634
coach self storage limited directors
Coach Self Storage Limited currently has 2 directors. The longest serving directors include Mr Peter Cameron (Nov 2021) and Ms Amanda Robinson (Apr 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Cameron | United Kingdom | 58 years | Nov 2021 | - | Director |
| Ms Amanda Robinson | England | 38 years | Apr 2023 | - | Director |
P&L
December 2022turnover
1.1m
+71%
operating profit
142.6k
0%
gross margin
17.1%
+0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
196.1k
+1.43%
total assets
272.3k
-0.39%
cash
0
0%
net assets
Total assets minus all liabilities
coach self storage limited company details
company number
12411634
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
8th floor 1 fleet place, london, EC4M 7RA
Bank
-
Legal Advisor
-
coach 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 3 charges/mortgages relating to coach self storage limited. Currently there are 2 open charges and 1 have been satisfied in the past.
coach 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 COACH SELF STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
coach self storage limited Companies House Filings - See Documents
| date | description | view/download |
|---|
