self storage stratford limited Company Information
Company Number
12885791
Next Accounts
Jun 2025
Industry
Other business support service activities n.e.c.
Shareholders
natalie anne lea
christopher james lea
Group Structure
View All
Contact
Registered Address
puddlestone house, drayton manor drive, stratford-upon-avon, warwickshire, CV37 9RQ
Website
selfstoragestratford.co.ukself storage stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SELF STORAGE STRATFORD LIMITED at £88.8k based on a Turnover of £158.2k and 0.56x industry multiple (adjusted for size and gross margin).
self storage stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SELF STORAGE STRATFORD LIMITED at £0 based on an EBITDA of £-7.8k and a 4.28x industry multiple (adjusted for size and gross margin).
self storage stratford limited Estimated Valuation
Pomanda estimates the enterprise value of SELF STORAGE STRATFORD LIMITED at £49.3k based on Net Assets of £19.1k and 2.58x industry multiple (adjusted for liquidity).
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Self Storage Stratford Limited Overview
Self Storage Stratford Limited is a live company located in stratford-upon-avon, CV37 9RQ with a Companies House number of 12885791. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2020, it's largest shareholder is natalie anne lea with a 50% stake. Self Storage Stratford Limited is a startup, micro sized company, Pomanda has estimated its turnover at £158.2k with unknown growth in recent years.
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Self Storage Stratford Limited Health Check
Pomanda's financial health check has awarded Self Storage Stratford Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
7 Weak
Size
annual sales of £158.2k, make it smaller than the average company (£3.7m)
- Self Storage Stratford Limited
£3.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Self Storage Stratford Limited
- - Industry AVG
Production
with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)
- Self Storage Stratford Limited
38.1% - Industry AVG
Profitability
an operating margin of -18.3% make it less profitable than the average company (6.1%)
- Self Storage Stratford Limited
6.1% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Self Storage Stratford Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)
- Self Storage Stratford Limited
£47.6k - Industry AVG
Efficiency
resulting in sales per employee of £79.1k, this is less efficient (£151.6k)
- Self Storage Stratford Limited
£151.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Self Storage Stratford Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
- Self Storage Stratford Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Self Storage Stratford Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is less cash available to meet short term requirements (24 weeks)
16 weeks - Self Storage Stratford Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81%, this is a higher level of debt than the average (61.4%)
81% - Self Storage Stratford Limited
61.4% - Industry AVG
SELF STORAGE STRATFORD LIMITED financials
Self Storage Stratford Limited's latest turnover from September 2023 is estimated at £158.2 thousand and the company has net assets of £19.1 thousand. According to their latest financial statements, Self Storage Stratford Limited has 2 employees and maintains cash reserves of £19.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
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 | 2 | 2 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Tangible Assets | 81,228 | 100,368 | 63,215 |
Intangible Assets | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 |
Total Fixed Assets | 81,228 | 100,368 | 63,215 |
Stock & work in progress | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 6,144 |
Group Debtors | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 6,508 |
Cash | 19,320 | 33,172 | 0 |
misc current assets | 0 | 0 | 0 |
total current assets | 19,320 | 33,172 | 12,652 |
total assets | 100,548 | 133,540 | 75,867 |
Bank overdraft | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 |
Trade Creditors | 132 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
other current liabilities | 61,939 | 68,428 | 61,649 |
total current liabilities | 62,071 | 68,428 | 61,649 |
loans | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 |
provisions | 19,389 | 18,406 | 12,011 |
total long term liabilities | 19,389 | 18,406 | 12,011 |
total liabilities | 81,460 | 86,834 | 73,660 |
net assets | 19,088 | 46,706 | 2,207 |
total shareholders funds | 19,088 | 46,706 | 2,207 |
Sep 2023 | Sep 2022 | Sep 2021 | |
---|---|---|---|
Operating Activities | |||
Operating Profit | |||
Depreciation | 21,195 | 25,475 | 0 |
Amortisation | 0 | 0 | 0 |
Tax | |||
Stock | 0 | 0 | 0 |
Debtors | 0 | -12,652 | 12,652 |
Creditors | 132 | 0 | 0 |
Accruals and Deferred Income | -6,489 | 6,779 | 61,649 |
Deferred Taxes & Provisions | 983 | 6,395 | 12,011 |
Cash flow from operations | |||
Investing Activities | |||
capital expenditure | |||
Change in Investments | 0 | 0 | 0 |
cash flow from investments | |||
Financing Activities | |||
Bank loans | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 |
share issue | |||
interest | |||
cash flow from financing | |||
cash and cash equivalents | |||
cash | -13,852 | 33,172 | 0 |
overdraft | 0 | 0 | 0 |
change in cash | -13,852 | 33,172 | 0 |
self storage stratford limited Credit Report and Business Information
Self Storage Stratford Limited Competitor Analysis
Perform a competitor analysis for self storage stratford limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
self storage stratford limited Ownership
SELF STORAGE STRATFORD LIMITED group structure
Self Storage Stratford Limited has no subsidiary companies.
Ultimate parent company
SELF STORAGE STRATFORD LIMITED
12885791
self storage stratford limited directors
Self Storage Stratford Limited currently has 2 directors. The longest serving directors include Mrs Natalie Lea (Sep 2020) and Mr Christopher Lea (Sep 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Natalie Lea | England | 38 years | Sep 2020 | - | Director |
Mr Christopher Lea | England | 41 years | Sep 2020 | - | Director |
P&L
September 2023turnover
158.2k
-42%
operating profit
-29k
0%
gross margin
38.1%
-0.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
19.1k
-0.59%
total assets
100.5k
-0.25%
cash
19.3k
-0.42%
net assets
Total assets minus all liabilities
Similar Companies
self storage stratford limited company details
company number
12885791
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
September 2020
age
4
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
September 2023
previous names
N/A
accountant
OMEROD RUTTER LIMITED
auditor
-
address
puddlestone house, drayton manor drive, stratford-upon-avon, warwickshire, CV37 9RQ
Bank
-
Legal Advisor
-
self storage stratford 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 self storage stratford limited.
self storage stratford limited Companies House Filings - See Documents
date | description | view/download |
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