storm drain limited
storm drain limited Company Information
Company Number
12978431
Next Accounts
Jul 2025
Shareholders
rachel dixon
nicola hodgson
View AllGroup Structure
View All
Industry
Activities of real estate investment trusts
+1Registered Address
exchange building, 66 church street, hartlepool, TS24 7DN
Website
-storm drain limited Estimated Valuation
Pomanda estimates the enterprise value of STORM DRAIN LIMITED at £415.1k based on a Turnover of £207.6k and 2x industry multiple (adjusted for size and gross margin).
storm drain limited Estimated Valuation
Pomanda estimates the enterprise value of STORM DRAIN LIMITED at £34.1k based on an EBITDA of £7k and a 4.85x industry multiple (adjusted for size and gross margin).
storm drain limited Estimated Valuation
Pomanda estimates the enterprise value of STORM DRAIN LIMITED at £4.2k based on Net Assets of £2.4k and 1.78x industry multiple (adjusted for liquidity).
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Storm Drain Limited Overview
Storm Drain Limited is a live company located in hartlepool, TS24 7DN with a Companies House number of 12978431. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in October 2020, it's largest shareholder is rachel dixon with a 25% stake. Storm Drain Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.6k with unknown growth in recent years.
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Storm Drain Limited Health Check
Pomanda's financial health check has awarded Storm Drain Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £207.6k, make it smaller than the average company (£1.1m)
- Storm Drain Limited
£1.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Storm Drain Limited
- - Industry AVG
Production
with a gross margin of 40.1%, this company has a higher cost of product (74.2%)
- Storm Drain Limited
74.2% - Industry AVG
Profitability
an operating margin of 3.4% make it less profitable than the average company (5.1%)
- Storm Drain Limited
5.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (5)
4 - Storm Drain Limited
5 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
- Storm Drain Limited
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £51.9k, this is less efficient (£275.4k)
- Storm Drain Limited
£275.4k - Industry AVG
Debtor Days
it gets paid by customers after 61 days, this is later than average (38 days)
- Storm Drain Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 150 days, this is slower than average (54 days)
- Storm Drain Limited
54 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Storm Drain Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storm Drain Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.9%, this is a higher level of debt than the average (45.2%)
97.9% - Storm Drain Limited
45.2% - Industry AVG
STORM DRAIN LIMITED financials
Storm Drain Limited's latest turnover from October 2023 is estimated at £207.6 thousand and the company has net assets of £2.4 thousand. According to their latest financial statements, Storm Drain Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 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 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Tangible Assets | 80,668 | 82,012 | 83,418 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 80,668 | 82,012 | 83,418 |
| Stock & work in progress | |||
| Trade Debtors | 34,831 | 8,386 | 6,480 |
| Group Debtors | |||
| Misc Debtors | |||
| Cash | |||
| misc current assets | |||
| total current assets | 34,831 | 8,386 | 6,480 |
| total assets | 115,499 | 90,398 | 89,898 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 51,175 | 92,450 | 90,930 |
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 51,175 | 92,450 | 90,930 |
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | 840 | 840 | 840 |
| other liabilities | 61,100 | ||
| provisions | |||
| total long term liabilities | 61,940 | 840 | 840 |
| total liabilities | 113,115 | 93,290 | 91,770 |
| net assets | 2,384 | -2,892 | -1,872 |
| total shareholders funds | 2,384 | -2,892 | -1,872 |
| Oct 2023 | Oct 2022 | Oct 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 26,445 | 1,906 | 6,480 |
| Creditors | -41,275 | 1,520 | 90,930 |
| Accruals and Deferred Income | 840 | ||
| 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 | 61,100 | ||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
storm drain limited Credit Report and Business Information
Storm Drain Limited Competitor Analysis
Perform a competitor analysis for storm drain limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in TS24 area or any other competitors across 12 key performance metrics.
storm drain limited Ownership
STORM DRAIN LIMITED group structure
Storm Drain Limited has no subsidiary companies.
Ultimate parent company
STORM DRAIN LIMITED
12978431
storm drain limited directors
Storm Drain Limited currently has 4 directors. The longest serving directors include Mr Andrew Dixon (Oct 2020) and Mr Peter Hodgson (Oct 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Dixon | 49 years | Oct 2020 | - | Director | |
| Mr Peter Hodgson | United Kingdom | 42 years | Oct 2020 | - | Director |
| Ms Rachel Dixon | United Kingdom | 49 years | Apr 2021 | - | Director |
| Mrs Nicola Hodgson | United Kingdom | 44 years | Apr 2021 | - | Director |
P&L
October 2023turnover
207.6k
+36%
operating profit
7k
0%
gross margin
40.2%
-5.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
2.4k
-1.82%
total assets
115.5k
+0.28%
cash
0
0%
net assets
Total assets minus all liabilities
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storm drain limited company details
company number
12978431
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
68320 - Management of real estate on a fee or contract basis
incorporation date
October 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
CENSIS
auditor
-
address
exchange building, 66 church street, hartlepool, TS24 7DN
Bank
-
Legal Advisor
-
storm drain 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 1 charges/mortgages relating to storm drain limited. Currently there are 1 open charges and 0 have been satisfied in the past.
storm drain 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 STORM DRAIN LIMITED. This can take several minutes, an email will notify you when this has completed.
storm drain limited Companies House Filings - See Documents
| date | description | view/download |
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