Pomanda estimates the enterprise value of SURREY HILLS STORAGE LTD at £75.6k based on a Turnover of £150.2k and 0.5x industry multiple (adjusted for size and gross margin).
surrey hills storage ltdEstimated Valuation
£239.4k
Pomanda estimates the enterprise value of SURREY HILLS STORAGE LTD at £239.4k based on an EBITDA of £64.2k and a 3.73x industry multiple (adjusted for size and gross margin).
surrey hills storage ltdEstimated Valuation
£134.4k
Pomanda estimates the enterprise value of SURREY HILLS STORAGE LTD at £134.4k based on Net Assets of £66.7k and 2.02x industry multiple (adjusted for liquidity).
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Surrey Hills Storage LtdOverview
Surrey Hills Storage Ltd is a live company located in guildford, GU5 9EG with a Companies House number of 13624083. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in September 2021, it's largest shareholder is
william tyler
with a 50% stake. Surrey Hills Storage Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£150.2k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Surrey Hills Storage Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
4 Regular
4 Weak
Size
annual sales of £150.2k, make it smaller than the average company (£9.1m)
£150.2k - Surrey Hills Storage Ltd
£9.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Surrey Hills Storage Ltd
- - Industry AVG
Production
with a gross margin of 39%, this company has a comparable cost of product (39%)
39% - Surrey Hills Storage Ltd
39% - Industry AVG
Profitability
an operating margin of 32.2% make it more profitable than the average company (6.6%)
32.2% - Surrey Hills Storage Ltd
6.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (52)
2 - Surrey Hills Storage Ltd
52 - Industry AVG
Pay Structure
on an average salary of £40.9k, the company has an equivalent pay structure (£40.9k)
£40.9k - Surrey Hills Storage Ltd
£40.9k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£149.9k)
£75.1k - Surrey Hills Storage Ltd
£149.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is near the average (49 days)
42 days - Surrey Hills Storage Ltd
49 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (38 days)
0 days - Surrey Hills Storage Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Surrey Hills Storage Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is more cash available to meet short term requirements (10 weeks)
16 weeks - Surrey Hills Storage Ltd
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 53.6%, this is a similar level of debt than the average (59.3%)
53.6% - Surrey Hills Storage Ltd
59.3% - Industry AVG
SURREY HILLS STORAGE LTD financials
EXPORT
Surrey Hills Storage Ltd's latest turnover from September 2024 is estimated at £150.2 thousand and the company has net assets of £66.7 thousand. According to their latest financial statements, Surrey Hills Storage Ltd has 2 employees and maintains cash reserves of £17.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Turnover
150,170
120,804
104,393
Other Income Or Grants
Cost Of Sales
91,655
74,528
68,271
Gross Profit
58,515
46,276
36,122
Admin Expenses
10,193
-30,119
65,303
Operating Profit
48,322
76,395
-29,181
Interest Payable
Interest Receivable
1,410
1,425
177
Pre-Tax Profit
49,732
77,820
-29,004
Tax
-12,433
-19,455
Profit After Tax
37,299
58,365
-29,004
Dividends Paid
Retained Profit
37,299
58,365
-29,004
Employee Costs
81,824
79,576
74,458
Number Of Employees
2
2
2
EBITDA*
64,171
89,809
-24,848
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Tangible Assets
102,117
64,777
72,211
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
102,117
64,777
72,211
Stock & work in progress
Trade Debtors
17,368
7,123
1,128
Group Debtors
Misc Debtors
6,232
6,619
Cash
17,898
38,497
15,774
misc current assets
total current assets
41,498
45,620
23,521
total assets
143,615
110,397
95,732
Bank overdraft
Bank loan
Trade Creditors
234
561
4,444
Group/Directors Accounts
57,317
64,405
103,498
other short term finances
hp & lease commitments
other current liabilities
3,760
3,072
total current liabilities
57,551
68,726
111,014
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
19,402
12,308
13,720
total long term liabilities
19,402
12,308
13,720
total liabilities
76,953
81,034
124,734
net assets
66,662
29,363
-29,002
total shareholders funds
66,662
29,363
-29,002
Sep 2024
Sep 2023
Sep 2022
Operating Activities
Operating Profit
48,322
76,395
-29,181
Depreciation
15,849
13,414
4,333
Amortisation
Tax
-12,433
-19,455
Stock
Debtors
16,477
-624
7,747
Creditors
-327
-3,883
4,444
Accruals and Deferred Income
-3,760
688
3,072
Deferred Taxes & Provisions
7,094
-1,412
13,720
Cash flow from operations
38,268
66,371
-11,359
Investing Activities
capital expenditure
-53,189
-5,980
-76,544
Change in Investments
cash flow from investments
-53,189
-5,980
-76,544
Financing Activities
Bank loans
Group/Directors Accounts
-7,088
-39,093
103,498
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
1,410
1,425
177
cash flow from financing
-5,678
-37,668
103,677
cash and cash equivalents
cash
-20,599
22,723
15,774
overdraft
change in cash
-20,599
22,723
15,774
surrey hills storage ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for surrey hills storage ltd. Get real-time insights into surrey hills storage ltd's credit score, group structure and payment trends.
Perform a competitor analysis for surrey hills storage ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in GU5 area or any other competitors across 12 key performance metrics.
surrey hills storage ltd Ownership
SURREY HILLS STORAGE LTD group structure
Surrey Hills Storage Ltd has no subsidiary companies.
Ultimate parent company
SURREY HILLS STORAGE LTD
13624083
SURREY HILLS STORAGE LTD Shareholders
The largest shareholders in Surrey Hills Storage Ltd include William Tyler and Michael Boud.
william tyler
50%
michael boud
50%
surrey hills storage ltd directors
Surrey Hills Storage Ltd currently has 2 directors.
The longest serving directors include
Mr William Tyler (Sep 2021) and
Mr Michael Boud (Sep 2022).
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 surrey hills storage ltd.
surrey hills storage ltd 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.
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surrey hills storage ltdCompanies House Filings - See Documents
