magenta storage (holdings) no.2 ltd
magenta storage (holdings) no.2 ltd Company Information
Company Number
13397857
Website
-Registered Address
brooklands farm pepperbox lane, bramley, GU5 0LW
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
magenta storage holdings ltd 100%
magenta storage (holdings) no.2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE (HOLDINGS) NO.2 LTD at £14.1m based on a Turnover of £27m and 0.52x industry multiple (adjusted for size and gross margin).
magenta storage (holdings) no.2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE (HOLDINGS) NO.2 LTD at £661.4k based on an EBITDA of £164.8k and a 4.01x industry multiple (adjusted for size and gross margin).
magenta storage (holdings) no.2 ltd Estimated Valuation
Pomanda estimates the enterprise value of MAGENTA STORAGE (HOLDINGS) NO.2 LTD at £214.7k based on Net Assets of £256.5k and 0.84x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Magenta Storage (holdings) No.2 Ltd Overview
Magenta Storage (holdings) No.2 Ltd is a live company located in bramley, GU5 0LW with a Companies House number of 13397857. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in May 2021, it's largest shareholder is magenta storage holdings ltd with a 100% stake. Magenta Storage (holdings) No.2 Ltd is a startup, large sized company, Pomanda has estimated its turnover at £27m with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Magenta Storage (holdings) No.2 Ltd Health Check
Pomanda's financial health check has awarded Magenta Storage (Holdings) No.2 Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
4 Weak
Size
annual sales of £27m, make it larger than the average company (£10.1m)
- Magenta Storage (holdings) No.2 Ltd
£10.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Magenta Storage (holdings) No.2 Ltd
- - Industry AVG
Production
with a gross margin of 18.6%, this company has a higher cost of product (33.9%)
- Magenta Storage (holdings) No.2 Ltd
33.9% - Industry AVG
Profitability
an operating margin of 0.6% make it less profitable than the average company (6.4%)
- Magenta Storage (holdings) No.2 Ltd
6.4% - Industry AVG
Employees
with 91 employees, this is above the industry average (55)
- Magenta Storage (holdings) No.2 Ltd
55 - Industry AVG
Pay Structure
on an average salary of £37.3k, the company has an equivalent pay structure (£37.3k)
- Magenta Storage (holdings) No.2 Ltd
£37.3k - Industry AVG
Efficiency
resulting in sales per employee of £296.7k, this is more efficient (£154.2k)
- Magenta Storage (holdings) No.2 Ltd
£154.2k - Industry AVG
Debtor Days
it gets paid by customers after 63 days, this is later than average (42 days)
- Magenta Storage (holdings) No.2 Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 145 days, this is slower than average (41 days)
- Magenta Storage (holdings) No.2 Ltd
41 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Magenta Storage (holdings) No.2 Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Magenta Storage (holdings) No.2 Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.2%, this is a higher level of debt than the average (58.6%)
97.2% - Magenta Storage (holdings) No.2 Ltd
58.6% - Industry AVG
MAGENTA STORAGE (HOLDINGS) NO.2 LTD financials
Magenta Storage (Holdings) No.2 Ltd's latest turnover from March 2023 is estimated at £27 million and the company has net assets of £256.5 thousand. According to their latest financial statements, we estimate that Magenta Storage (Holdings) No.2 Ltd has 91 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | |
|---|---|---|
| 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 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Tangible Assets | 0 | 0 |
| Intangible Assets | 0 | 0 |
| Investments & Other | 4,315,181 | 0 |
| Debtors (Due After 1 year) | 0 | 0 |
| Total Fixed Assets | 4,315,181 | 0 |
| Stock & work in progress | 0 | 0 |
| Trade Debtors | 4,729,220 | 1,913,210 |
| Group Debtors | 0 | 0 |
| Misc Debtors | 0 | 0 |
| Cash | 0 | 0 |
| misc current assets | 0 | 0 |
| total current assets | 4,729,220 | 1,913,210 |
| total assets | 9,044,401 | 1,913,210 |
| Bank overdraft | 0 | 0 |
| Bank loan | 0 | 0 |
| Trade Creditors | 8,787,866 | 1,791,150 |
| Group/Directors Accounts | 0 | 0 |
| other short term finances | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| other current liabilities | 0 | 0 |
| total current liabilities | 8,787,866 | 1,791,150 |
| loans | 0 | 0 |
| hp & lease commitments | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 |
| other liabilities | 0 | 0 |
| provisions | 0 | 0 |
| total long term liabilities | 0 | 0 |
| total liabilities | 8,787,866 | 1,791,150 |
| net assets | 256,535 | 122,060 |
| total shareholders funds | 256,535 | 122,060 |
| Mar 2023 | Mar 2022 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 0 | 0 |
| Amortisation | 0 | 0 |
| Tax | ||
| Stock | 0 | 0 |
| Debtors | 2,816,010 | 1,913,210 |
| Creditors | 6,996,716 | 1,791,150 |
| Accruals and Deferred Income | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 |
| Cash flow from operations | ||
| Investing Activities | ||
| capital expenditure | ||
| Change in Investments | 4,315,181 | 0 |
| cash flow from investments | ||
| Financing Activities | ||
| Bank loans | 0 | 0 |
| Group/Directors Accounts | 0 | 0 |
| Other Short Term Loans | 0 | 0 |
| Long term loans | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 |
| other long term liabilities | 0 | 0 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | 0 | 0 |
| overdraft | 0 | 0 |
| change in cash | 0 | 0 |
magenta storage (holdings) no.2 ltd Credit Report and Business Information
Magenta Storage (holdings) No.2 Ltd Competitor Analysis
Perform a competitor analysis for magenta storage (holdings) no.2 ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in GU5 area or any other competitors across 12 key performance metrics.
magenta storage (holdings) no.2 ltd Ownership
MAGENTA STORAGE (HOLDINGS) NO.2 LTD group structure
Magenta Storage (Holdings) No.2 Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
MAGENTA STORAGE (HOLDINGS) NO.2 LTD
13397857
1 subsidiary
magenta storage (holdings) no.2 ltd directors
Magenta Storage (Holdings) No.2 Ltd currently has 4 directors. The longest serving directors include Mrs Lara-Kate Bridgman Jones (May 2021) and Mr Mark Shaw (May 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lara-Kate Bridgman Jones | England | 41 years | May 2021 | - | Director |
| Mr Mark Shaw | England | 77 years | May 2021 | - | Director |
| Ms Marietta-Louise Shaw | England | 43 years | May 2021 | - | Director |
| Rebecca-Jane Harland Fairweather | England | 52 years | May 2021 | - | Director |
P&L
March 2023turnover
27m
+220%
operating profit
164.8k
0%
gross margin
18.6%
-3.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
256.5k
+1.1%
total assets
9m
+3.73%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
magenta storage (holdings) no.2 ltd company details
company number
13397857
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
May 2021
age
3
incorporated
UK
accounts
Dormant
ultimate parent company
previous names
aldershot investors ltd (March 2022)
last accounts submitted
March 2023
address
brooklands farm pepperbox lane, bramley, GU5 0LW
accountant
-
auditor
-
magenta storage (holdings) no.2 ltd 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 magenta storage (holdings) no.2 ltd.
magenta storage (holdings) no.2 ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
