self storage stratford limited

self storage stratford limited Company Information

Share SELF STORAGE STRATFORD LIMITED
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StartupMicro

Company Number

12885791

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

self storage stratford limited Estimated Valuation

£88.8k

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

£0

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

£49.3k

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

2 Regular

positive_score

7 Weak

size

Size

annual sales of £158.2k, make it smaller than the average company (£3.7m)

£158.2k - Self Storage Stratford Limited

£3.7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Self Storage Stratford Limited

- - Industry AVG

production

Production

with a gross margin of 38.1%, this company has a comparable cost of product (38.1%)

38.1% - Self Storage Stratford Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -18.3% make it less profitable than the average company (6.1%)

-18.3% - Self Storage Stratford Limited

6.1% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Self Storage Stratford Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.6k, the company has an equivalent pay structure (£47.6k)

£47.6k - Self Storage Stratford Limited

£47.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £79.1k, this is less efficient (£151.6k)

£79.1k - Self Storage Stratford Limited

£151.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Self Storage Stratford Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Self Storage Stratford Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Self Storage Stratford Limited

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021
Turnover158,180273,455137,163
Other Income Or Grants000
Cost Of Sales97,959168,50886,525
Gross Profit60,222104,94750,638
Admin Expenses89,21850,38348,284
Operating Profit-28,99654,5642,354
Interest Payable000
Interest Receivable1,3783730
Pre-Tax Profit-27,61854,9372,354
Tax0-10,438-447
Profit After Tax-27,61844,4991,907
Dividends Paid000
Retained Profit-27,61844,4991,907
Employee Costs95,12089,66285,434
Number Of Employees222
EBITDA*-7,80180,0392,354

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021
Tangible Assets81,228100,36863,215
Intangible Assets000
Investments & Other000
Debtors (Due After 1 year)000
Total Fixed Assets81,228100,36863,215
Stock & work in progress000
Trade Debtors006,144
Group Debtors000
Misc Debtors006,508
Cash19,32033,1720
misc current assets000
total current assets19,32033,17212,652
total assets100,548133,54075,867
Bank overdraft000
Bank loan000
Trade Creditors 13200
Group/Directors Accounts000
other short term finances000
hp & lease commitments000
other current liabilities61,93968,42861,649
total current liabilities62,07168,42861,649
loans000
hp & lease commitments000
Accruals and Deferred Income000
other liabilities000
provisions19,38918,40612,011
total long term liabilities19,38918,40612,011
total liabilities81,46086,83473,660
net assets19,08846,7062,207
total shareholders funds19,08846,7062,207
Sep 2023Sep 2022Sep 2021
Operating Activities
Operating Profit-28,99654,5642,354
Depreciation21,19525,4750
Amortisation000
Tax0-10,438-447
Stock000
Debtors0-12,65212,652
Creditors13200
Accruals and Deferred Income-6,4896,77961,649
Deferred Taxes & Provisions9836,39512,011
Cash flow from operations-13,17595,42762,915
Investing Activities
capital expenditure-2,055-62,628-63,215
Change in Investments000
cash flow from investments-2,055-62,628-63,215
Financing Activities
Bank loans000
Group/Directors Accounts000
Other Short Term Loans 000
Long term loans000
Hire Purchase and Lease Commitments000
other long term liabilities000
share issue00300
interest1,3783730
cash flow from financing1,378373300
cash and cash equivalents
cash-13,85233,1720
overdraft000
change in cash-13,85233,1720

self storage stratford limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Self Storage Stratford Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

natalie anne lea 50%
christopher james lea 50%

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).

officercountryagestartendrole
Mrs Natalie LeaEngland38 years Sep 2020- Director
Mr Christopher LeaEngland41 years Sep 2020- Director

P&L

September 2023

turnover

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 2023

net assets

19.1k

-0.59%

total assets

100.5k

-0.25%

cash

19.3k

-0.42%

net assets

Total assets minus all liabilities

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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

None

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.

charges

self storage stratford limited Companies House Filings - See Documents

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