Pomanda estimates the enterprise value of STORGE HOLDINGS LIMITED at £18.2k based on a Turnover of £50.8k and 0.36x industry multiple (adjusted for size and gross margin).
storge holdings limitedEstimated Valuation
£7.2k
Pomanda estimates the enterprise value of STORGE HOLDINGS LIMITED at £7.2k based on an EBITDA of £2.8k and a 2.56x industry multiple (adjusted for size and gross margin).
storge holdings limitedEstimated Valuation
£5k
Pomanda estimates the enterprise value of STORGE HOLDINGS LIMITED at £5k based on Net Assets of £2.1k and 2.37x industry multiple (adjusted for liquidity).
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Storge Holdings LimitedOverview
Storge Holdings Limited is a live company located in northallerton, DL6 3BP with a Companies House number of 14681008. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2023, it's largest shareholder is
anthea beverley howlett
with a 26% stake. Storge Holdings Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£50.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Storge Holdings Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
2 Regular
5 Weak
Size
annual sales of £50.8k, make it smaller than the average company (£4.3m)
£50.8k - Storge Holdings Limited
£4.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Storge Holdings Limited
- - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (37.5%)
17.1% - Storge Holdings Limited
37.5% - Industry AVG
Profitability
an operating margin of 5.5% make it as profitable than the average company (5.5%)
5.5% - Storge Holdings Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (26)
2 - Storge Holdings Limited
26 - Industry AVG
Pay Structure
on an average salary of £50.8k, the company has an equivalent pay structure (£50.8k)
£50.8k - Storge Holdings Limited
£50.8k - Industry AVG
Efficiency
resulting in sales per employee of £25.4k, this is less efficient (£156.5k)
£25.4k - Storge Holdings Limited
£156.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (38 days)
18 days - Storge Holdings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (32 days)
4 days - Storge Holdings Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Storge Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Storge Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.2%, this is a lower level of debt than the average (60.2%)
20.2% - Storge Holdings Limited
60.2% - Industry AVG
STORGE HOLDINGS LIMITED financials
EXPORT
Storge Holdings Limited's latest turnover from June 2024 is estimated at £50.8 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Storge Holdings Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Turnover
50,788
Other Income Or Grants
Cost Of Sales
42,112
Gross Profit
8,676
Admin Expenses
5,876
Operating Profit
2,800
Interest Payable
Interest Receivable
Pre-Tax Profit
2,800
Tax
-700
Profit After Tax
2,100
Dividends Paid
Retained Profit
2,100
Employee Costs
101,618
Number Of Employees
2
EBITDA*
2,800
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
2,630
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
2,630
total assets
2,630
Bank overdraft
Bank loan
Trade Creditors
530
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
530
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
530
net assets
2,100
total shareholders funds
2,100
Jun 2024
Operating Activities
Operating Profit
2,800
Depreciation
Amortisation
Tax
-700
Stock
Debtors
2,630
Creditors
530
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
storge holdings limited 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 storge holdings limited. Get real-time insights into storge holdings limited's credit score, group structure and payment trends.
Perform a competitor analysis for storge holdings limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in DL6 area or any other competitors across 12 key performance metrics.
storge holdings limited Ownership
STORGE HOLDINGS LIMITED group structure
Storge Holdings Limited has no subsidiary companies.
Ultimate parent company
STORGE HOLDINGS LIMITED
14681008
STORGE HOLDINGS LIMITED Shareholders
The largest shareholders in Storge Holdings Limited include Anthea Beverley Howlett and Paul Charles Howlett.
anthea beverley howlett
26%
paul charles howlett
26%
edward john howlett
24%
george charles howlett
24%
storge holdings limited directors
Storge Holdings Limited currently has 2 directors.
The longest serving directors include
Mrs Anthea Howlett (Feb 2023) and
Dr Paul Howlett (Feb 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024
net assets
2.1k
0%
total assets
2.6k
0%
cash
0
0%
net assets
Total assets minus all liabilities
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Similar companies unavailable for this selection
storge holdings limited company details
company number
14681008
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
June 2024
previous names
howlett family investments limited (June 2023)
accountant
-
auditor
-
address
85 south end osmotherley, northallerton, DL6 3BP
Bank
-
Legal Advisor
-
storge 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 did not find charges/mortgages relating to storge holdings limited.
storge holdings 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.
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storge holdings limitedCompanies House Filings - See Documents
