forest self storage limited
forest self storage limited Company Information
Company Number
13909457
Next Accounts
Mar 2026
Shareholders
destineworth limited
Group Structure
View All
Industry
Operation of warehousing and storage facilities for land transport activities of division 49
Registered Address
plot 7, forest of dean business estate, stepbridge road coleford, gloucester, GL16 8PJ
Website
newforestselfstorage.co.ukforest self storage limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST SELF STORAGE LIMITED at £337.9k based on a Turnover of £815.9k and 0.41x industry multiple (adjusted for size and gross margin).
forest self storage limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST SELF STORAGE LIMITED at £198.2k based on an EBITDA of £67.2k and a 2.95x industry multiple (adjusted for size and gross margin).
forest self storage limited Estimated Valuation
Pomanda estimates the enterprise value of FOREST SELF STORAGE LIMITED at £253.8k based on Net Assets of £121.6k and 2.09x industry multiple (adjusted for liquidity).
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Forest Self Storage Limited Overview
Forest Self Storage Limited is a live company located in stepbridge road coleford, GL16 8PJ with a Companies House number of 13909457. It operates in the operation of warehousing and storage facilities for land transport activities sector, SIC Code 52103. Founded in February 2022, it's largest shareholder is destineworth limited with a 100% stake. Forest Self Storage Limited is a startup, small sized company, Pomanda has estimated its turnover at £815.9k with unknown growth in recent years.
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Forest Self Storage Limited Health Check
Pomanda's financial health check has awarded Forest Self Storage Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
5 Weak
Size
annual sales of £815.9k, make it smaller than the average company (£8.7m)
- Forest Self Storage Limited
£8.7m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Forest Self Storage Limited
- - Industry AVG
Production
with a gross margin of 20.4%, this company has a higher cost of product (39.3%)
- Forest Self Storage Limited
39.3% - Industry AVG
Profitability
an operating margin of 8.2% make it more profitable than the average company (6.6%)
- Forest Self Storage Limited
6.6% - Industry AVG
Employees
with 3 employees, this is below the industry average (51)
- Forest Self Storage Limited
51 - Industry AVG
Pay Structure
on an average salary of £41.1k, the company has an equivalent pay structure (£41.1k)
- Forest Self Storage Limited
£41.1k - Industry AVG
Efficiency
resulting in sales per employee of £272k, this is more efficient (£149k)
- Forest Self Storage Limited
£149k - Industry AVG
Debtor Days
it gets paid by customers after 67 days, this is later than average (49 days)
- Forest Self Storage Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 146 days, this is slower than average (40 days)
- Forest Self Storage Limited
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Forest Self Storage Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Forest Self Storage Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.2%, this is a higher level of debt than the average (59.5%)
68.2% - Forest Self Storage Limited
59.5% - Industry AVG
FOREST SELF STORAGE LIMITED financials
Forest Self Storage Limited's latest turnover from June 2024 is estimated at £815.9 thousand and the company has net assets of £121.6 thousand. According to their latest financial statements, we estimate that Forest Self Storage Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Jun 2023 | |
|---|---|---|
| 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
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Tangible Assets | 232,053 | 7,476 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 232,053 | 7,476 |
| Stock & work in progress | ||
| Trade Debtors | 150,091 | 112,593 |
| Group Debtors | ||
| Misc Debtors | ||
| Cash | ||
| misc current assets | ||
| total current assets | 150,091 | 112,593 |
| total assets | 382,144 | 120,069 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 260,587 | 48,947 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 260,587 | 48,947 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | ||
| other liabilities | ||
| provisions | ||
| total long term liabilities | ||
| total liabilities | 260,587 | 48,947 |
| net assets | 121,557 | 71,122 |
| total shareholders funds | 121,557 | 71,122 |
| Jun 2024 | Jun 2023 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | ||
| Amortisation | ||
| Tax | ||
| Stock | ||
| Debtors | 37,498 | 112,593 |
| Creditors | 211,640 | 48,947 |
| Accruals and Deferred Income | ||
| 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 | ||
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | ||
| overdraft | ||
| change in cash |
forest self storage limited Credit Report and Business Information
Forest Self Storage Limited Competitor Analysis
Perform a competitor analysis for forest self storage limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in GL16 area or any other competitors across 12 key performance metrics.
forest self storage limited Ownership
FOREST SELF STORAGE LIMITED group structure
Forest Self Storage Limited has no subsidiary companies.
forest self storage limited directors
Forest Self Storage Limited currently has 2 directors. The longest serving directors include Mr Martyn Maddock (Feb 2022) and Mr Mark Maddock (Feb 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martyn Maddock | United Kingdom | 55 years | Feb 2022 | - | Director |
| Mr Mark Maddock | United Kingdom | 62 years | Feb 2022 | - | Director |
P&L
June 2024turnover
815.9k
+87%
operating profit
67.2k
0%
gross margin
20.4%
+10.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
121.6k
+0.71%
total assets
382.1k
+2.18%
cash
0
0%
net assets
Total assets minus all liabilities
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forest self storage limited company details
company number
13909457
Type
Private limited with Share Capital
industry
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2022
age
3
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
plot 7, forest of dean business estate, stepbridge road coleford, gloucester, GL16 8PJ
Bank
-
Legal Advisor
-
forest self storage 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 forest self storage limited.
forest self storage 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 FOREST SELF STORAGE LIMITED. This can take several minutes, an email will notify you when this has completed.
forest self storage limited Companies House Filings - See Documents
| date | description | view/download |
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