storelogs holdings limited
storelogs holdings limited Company Information
Company Number
13884956
Website
-Registered Address
unit 20 langthwaite business par, langthwaite road, pontefract, WF9 3AP
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01977655800
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
charles roger marr 32.8%
polly anna marr 31.5%
View Allstorelogs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORELOGS HOLDINGS LIMITED at £56.9m based on a Turnover of £29.6m and 1.92x industry multiple (adjusted for size and gross margin).
storelogs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORELOGS HOLDINGS LIMITED at £47.1m based on an EBITDA of £6.4m and a 7.36x industry multiple (adjusted for size and gross margin).
storelogs holdings limited Estimated Valuation
Pomanda estimates the enterprise value of STORELOGS HOLDINGS LIMITED at £49.4m based on Net Assets of £26.5m and 1.86x industry multiple (adjusted for liquidity).
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Storelogs Holdings Limited Overview
Storelogs Holdings Limited is a live company located in pontefract, WF9 3AP with a Companies House number of 13884956. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in February 2022, it's largest shareholder is charles roger marr with a 32.8% stake. Storelogs Holdings Limited is a startup, large sized company, Pomanda has estimated its turnover at £29.6m with unknown growth in recent years.
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Storelogs Holdings Limited Health Check
Pomanda's financial health check has awarded Storelogs Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £22.8m, make it larger than the average company (£18.1m)
£22.8m - Storelogs Holdings Limited
£18.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Storelogs Holdings Limited
- - Industry AVG
Production
with a gross margin of 32.7%, this company has a comparable cost of product (35.2%)
32.7% - Storelogs Holdings Limited
35.2% - Industry AVG
Profitability
an operating margin of 12.4% make it more profitable than the average company (5.1%)
12.4% - Storelogs Holdings Limited
5.1% - Industry AVG
Employees
with 207 employees, this is above the industry average (104)
207 - Storelogs Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £30.9k, the company has a lower pay structure (£41.3k)
£30.9k - Storelogs Holdings Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £110.1k, this is less efficient (£178.9k)
£110.1k - Storelogs Holdings Limited
£178.9k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (46 days)
83 days - Storelogs Holdings Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 33 days, this is quicker than average (47 days)
33 days - Storelogs Holdings Limited
47 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storelogs Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Storelogs Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 40%, this is a lower level of debt than the average (68.7%)
40% - Storelogs Holdings Limited
68.7% - Industry AVG
STORELOGS HOLDINGS LIMITED financials
Storelogs Holdings Limited's latest turnover from December 2023 is £29.6 million and the company has net assets of £26.5 million. According to their latest financial statements, Storelogs Holdings Limited has 216 employees and maintains cash reserves of £3.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Turnover | 29,615,531 | 22,783,852 | 18,461,230 |
| Other Income Or Grants | 0 | 0 | 0 |
| Cost Of Sales | 20,435,189 | 15,332,092 | 12,319,569 |
| Gross Profit | 9,180,342 | 7,451,760 | 6,141,661 |
| Admin Expenses | 4,777,858 | 4,626,966 | 3,828,149 |
| Operating Profit | 4,402,484 | 2,824,794 | 2,313,512 |
| Interest Payable | 794,448 | 78,152 | 55,827 |
| Interest Receivable | 0 | 0 | 0 |
| Pre-Tax Profit | 3,608,036 | 19,703,590 | 2,257,685 |
| Tax | -969,417 | -563,175 | -368,805 |
| Profit After Tax | 2,638,619 | 19,140,415 | 1,888,880 |
| Dividends Paid | 543,640 | 124,685 | 0 |
| Retained Profit | 2,094,979 | 19,015,730 | 1,888,880 |
| Employee Costs | 8,773,565 | 6,388,810 | 4,847,039 |
| Number Of Employees | 216 | 207 | 158 |
| EBITDA* | 6,402,159 | 3,821,344 | 2,889,844 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Tangible Assets | 34,614,933 | 30,033,579 | 3,424,487 |
| Intangible Assets | 1,997,451 | 2,227,364 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 36,612,384 | 32,260,943 | 3,424,487 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 5,221,167 | 5,209,993 | 3,618,089 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 1,089,939 | 1,323,599 | 489,113 |
| Cash | 3,456,042 | 1,929,082 | 1,404,517 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,767,148 | 8,462,674 | 5,511,719 |
| total assets | 46,379,532 | 40,723,617 | 8,936,206 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 630,351 | 591,278 | 0 |
| Trade Creditors | 2,543,356 | 1,412,060 | 452,271 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 1,286,747 | 854,586 | 387,731 |
| other current liabilities | 2,966,048 | 3,152,823 | 1,674,247 |
| total current liabilities | 7,426,502 | 6,010,747 | 2,514,249 |
| loans | 6,738,355 | 7,358,522 | 0 |
| hp & lease commitments | 2,830,825 | 1,266,931 | 680,751 |
| Accruals and Deferred Income | 213,677 | 129,847 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 2,642,439 | 1,524,815 | 324,181 |
| total long term liabilities | 12,425,296 | 10,280,115 | 1,004,932 |
| total liabilities | 19,851,798 | 16,290,862 | 3,519,181 |
| net assets | 26,527,734 | 24,432,755 | 5,417,025 |
| total shareholders funds | 26,527,734 | 24,432,755 | 5,417,025 |
| Dec 2023 | Jan 2023 | Jan 2022 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | 4,402,484 | 2,824,794 | 2,313,512 |
| Depreciation | 1,986,569 | 957,140 | 576,332 |
| Amortisation | 13,106 | 39,410 | 0 |
| Tax | -969,417 | -563,175 | -368,805 |
| Stock | 0 | 0 | 0 |
| Debtors | 2,203,904 | 2,426,390 | 4,107,202 |
| Creditors | 2,091,085 | 959,789 | 452,271 |
| Accruals and Deferred Income | 1,505,478 | 1,608,423 | 1,674,247 |
| Deferred Taxes & Provisions | 2,318,258 | 1,200,634 | 324,181 |
| Cash flow from operations | 9,143,659 | 4,600,625 | 864,536 |
| Investing Activities | |||
| capital expenditure | 0 | 0 | 0 |
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | 0 | 0 | 0 |
| Financing Activities | |||
| Bank loans | 630,351 | 591,278 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 6,738,355 | 7,358,522 | 0 |
| Hire Purchase and Lease Commitments | 3,049,090 | 1,053,035 | 1,068,482 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | -794,448 | -78,152 | -55,827 |
| cash flow from financing | 28,639,078 | 8,924,683 | 4,540,800 |
| cash and cash equivalents | |||
| cash | 2,051,525 | 524,565 | 1,404,517 |
| overdraft | 0 | 0 | 0 |
| change in cash | 2,051,525 | 524,565 | 1,404,517 |
storelogs holdings limited Credit Report and Business Information
Storelogs Holdings Limited Competitor Analysis
Perform a competitor analysis for storelogs holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in WF9 area or any other competitors across 12 key performance metrics.
storelogs holdings limited Ownership
STORELOGS HOLDINGS LIMITED group structure
Storelogs Holdings Limited has 2 subsidiary companies.
Ultimate parent company
STORELOGS HOLDINGS LIMITED
13884956
2 subsidiaries
storelogs holdings limited directors
Storelogs Holdings Limited currently has 8 directors. The longest serving directors include Mr Philip Marr (Feb 2022) and Mr David Lyon (Oct 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Philip Marr | England | 40 years | Feb 2022 | - | Director |
| Mr David Lyon | England | 57 years | Oct 2022 | - | Director |
| Mr Paul Martin | England | 53 years | Oct 2022 | - | Director |
| Mr Christopher Williamson | England | 44 years | Oct 2022 | - | Director |
| Miss Annabelle Marr | United Kingdom | 41 years | Oct 2022 | - | Director |
| Mrs Bridget Marr | England | 63 years | Oct 2022 | - | Director |
| Mrs Polly Metcalfe | England | 38 years | Oct 2022 | - | Director |
| Mr Charles Marr | England | 64 years | Oct 2022 | - | Director |
P&L
December 2023turnover
29.6m
+60%
operating profit
4.4m
+90%
gross margin
31%
-6.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
26.5m
+3.9%
total assets
46.4m
+4.19%
cash
3.5m
+1.46%
net assets
Total assets minus all liabilities
Similar Companies
storelogs holdings limited company details
company number
13884956
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
February 2022
age
2
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
the ice co storage & logistics holdings limited (October 2023)
accountant
-
auditor
KIRK NEWSHOLME
address
unit 20 langthwaite business par, langthwaite road, pontefract, WF9 3AP
Bank
-
Legal Advisor
-
storelogs holdings 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 3 charges/mortgages relating to storelogs holdings limited. Currently there are 3 open charges and 0 have been satisfied in the past.
storelogs holdings limited Companies House Filings - See Documents
| date | description | view/download |
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