bordon service station limited
bordon service station limited Company Information
Company Number
00549944
Next Accounts
Sep 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
garner group (holdings) ltd
Group Structure
View All
Contact
Registered Address
10 bricket road, st. albans, hertfordshire, AL1 3JX
Website
http://shell.combordon service station limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON SERVICE STATION LIMITED at £1.6m based on a Turnover of £4.3m and 0.36x industry multiple (adjusted for size and gross margin).
bordon service station limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON SERVICE STATION LIMITED at £862.2k based on an EBITDA of £232k and a 3.72x industry multiple (adjusted for size and gross margin).
bordon service station limited Estimated Valuation
Pomanda estimates the enterprise value of BORDON SERVICE STATION LIMITED at £8.1m based on Net Assets of £3.9m and 2.08x industry multiple (adjusted for liquidity).
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Bordon Service Station Limited Overview
Bordon Service Station Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 00549944. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 1955, it's largest shareholder is garner group (holdings) ltd with a 100% stake. Bordon Service Station Limited is a mature, small sized company, Pomanda has estimated its turnover at £4.3m with high growth in recent years.
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Bordon Service Station Limited Health Check
Pomanda's financial health check has awarded Bordon Service Station Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £4.3m, make it smaller than the average company (£28.1m)
£4.3m - Bordon Service Station Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (10.1%)
- Bordon Service Station Limited
10.1% - Industry AVG
Production
with a gross margin of 17.5%, this company has a lower cost of product (13.3%)
17.5% - Bordon Service Station Limited
13.3% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (3.9%)
4.1% - Bordon Service Station Limited
3.9% - Industry AVG
Employees
with 13 employees, this is below the industry average (68)
13 - Bordon Service Station Limited
68 - Industry AVG
Pay Structure
on an average salary of £24k, the company has a higher pay structure (£19.5k)
£24k - Bordon Service Station Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £333.2k, this is less efficient (£402.8k)
£333.2k - Bordon Service Station Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
0 days - Bordon Service Station Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bordon Service Station Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bordon Service Station Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 4 weeks, this is less cash available to meet short term requirements (23 weeks)
4 weeks - Bordon Service Station Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a lower level of debt than the average (50.3%)
18.2% - Bordon Service Station Limited
50.3% - Industry AVG
BORDON SERVICE STATION LIMITED financials
Bordon Service Station Limited's latest turnover from December 2023 is £4.3 million and the company has net assets of £3.9 million. According to their latest financial statements, Bordon Service Station Limited has 13 employees and maintains cash reserves of £9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,332,000 | ||||||||||||||
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 3,574,000 | ||||||||||||||
| Gross Profit | 758,000 | ||||||||||||||
| Admin Expenses | 581,000 | ||||||||||||||
| Operating Profit | 177,000 | ||||||||||||||
| Interest Payable | 0 | ||||||||||||||
| Interest Receivable | 0 | ||||||||||||||
| Pre-Tax Profit | 177,000 | ||||||||||||||
| Tax | -33,000 | ||||||||||||||
| Profit After Tax | 144,000 | ||||||||||||||
| Dividends Paid | 277,000 | ||||||||||||||
| Retained Profit | -133,000 | ||||||||||||||
| Employee Costs | 312,000 | ||||||||||||||
| Number Of Employees | 13 | 18 | 18 | 19 | 18 | 14 | 18 | ||||||||
| EBITDA* | 232,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,919,000 | 1,656,807 | 1,638,383 | 1,551,382 | 1,548,524 | 1,528,228 | 1,535,282 | 1,544,098 | 1,122,870 | 1,137,214 | 1,160,195 | 1,168,288 | 1,199,113 | 1,224,000 | 1,256,517 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,919,000 | 1,656,807 | 1,638,383 | 1,551,382 | 1,548,524 | 1,528,228 | 1,535,282 | 1,544,098 | 1,122,870 | 1,137,214 | 1,160,195 | 1,168,288 | 1,199,113 | 1,224,000 | 1,256,517 |
| Stock & work in progress | 0 | 71,265 | 76,493 | 72,606 | 85,528 | 82,153 | 72,975 | 74,371 | 101,790 | 121,500 | 117,000 | 76,000 | 89,000 | 100,300 | 76,900 |
| Trade Debtors | 5,000 | 49,080 | 52,606 | 36,514 | 19,690 | 122,175 | 106,498 | 95,881 | 965,754 | 876,974 | 906,927 | 896,096 | 811,583 | 758,401 | 747,794 |
| Group Debtors | 814,000 | 646,322 | 1,035,330 | 1,104,639 | 1,032,375 | 0 | 898,706 | 827,915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 2,000 | 9,416 | 20,709 | 2,315 | 10,324 | 0 | 26,695 | 33,401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 9,000 | 143,836 | 28,437 | 11,156 | 28,808 | 27,220 | 16,887 | 23,473 | 22,367 | 21,970 | 19,048 | 19,020 | 38,910 | 32,590 | 24,522 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 830,000 | 919,919 | 1,213,575 | 1,227,230 | 1,176,725 | 1,178,290 | 1,121,761 | 1,055,041 | 1,089,911 | 1,020,444 | 1,042,975 | 991,116 | 939,493 | 891,291 | 849,216 |
| total assets | 4,749,000 | 2,576,726 | 2,851,958 | 2,778,612 | 2,725,249 | 2,706,518 | 2,657,043 | 2,599,139 | 2,212,781 | 2,157,658 | 2,203,170 | 2,159,404 | 2,138,606 | 2,115,291 | 2,105,733 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 37,876 | 81,894 | 61,389 | 68,340 | 94,048 | 101,612 | 87,238 | 185,187 | 156,357 | 310,850 | 338,174 | 324,216 | 280,307 | 242,936 |
| Group/Directors Accounts | 63,000 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,000 | 73,787 | 41,485 | 42,001 | 23,598 | 0 | 41,930 | 43,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 110,000 | 111,802 | 123,379 | 103,390 | 91,938 | 151,275 | 143,542 | 130,470 | 185,187 | 156,357 | 310,850 | 338,174 | 324,216 | 280,307 | 242,936 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 184,870 | 194,600 | 0 | 0 | 1,153 | 21,441 | 41,801 | 62,251 | 82,814 |
| provisions | 756,000 | 280,312 | 201,547 | 193,817 | 193,095 | 0 | 5,223 | 6,920 | 8,382 | 6,517 | 7,974 | 3,532 | 4,468 | 4,196 | 0 |
| total long term liabilities | 756,000 | 280,312 | 201,547 | 193,817 | 193,095 | 189,020 | 190,093 | 201,520 | 8,382 | 6,517 | 9,127 | 24,973 | 46,269 | 66,447 | 82,814 |
| total liabilities | 866,000 | 392,114 | 324,926 | 297,207 | 285,033 | 340,295 | 333,635 | 331,990 | 193,569 | 162,874 | 319,977 | 363,147 | 370,485 | 346,754 | 325,750 |
| net assets | 3,883,000 | 2,184,612 | 2,527,032 | 2,481,405 | 2,440,216 | 2,366,223 | 2,323,408 | 2,267,149 | 2,019,212 | 1,994,784 | 1,883,193 | 1,796,257 | 1,768,121 | 1,768,537 | 1,779,983 |
| total shareholders funds | 3,883,000 | 2,184,612 | 2,527,032 | 2,481,405 | 2,440,216 | 2,366,223 | 2,323,408 | 2,267,149 | 2,019,212 | 1,994,784 | 1,883,193 | 1,796,257 | 1,768,121 | 1,768,537 | 1,779,983 |
| Dec 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 177,000 | ||||||||||||||
| Depreciation | 55,000 | 51,037 | 28,380 | 11,902 | 9,027 | 7,054 | 8,816 | 33,772 | 33,650 | 33,140 | 30,261 | 30,825 | 31,908 | 34,281 | 36,674 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | -33,000 | ||||||||||||||
| Stock | -71,265 | -5,228 | 3,887 | -12,922 | 3,375 | 9,178 | -1,396 | -27,419 | -19,710 | 4,500 | 41,000 | -13,000 | -11,300 | 23,400 | 76,900 |
| Debtors | 116,182 | -403,827 | -34,823 | 81,079 | 940,214 | -909,724 | 74,702 | -8,557 | 88,780 | -29,953 | 10,831 | 84,513 | 53,182 | 10,607 | 747,794 |
| Creditors | -37,876 | -44,018 | 20,505 | -6,951 | -25,708 | -7,564 | 14,374 | -97,949 | 28,830 | -154,493 | -27,324 | 13,958 | 43,909 | 37,371 | 242,936 |
| Accruals and Deferred Income | -26,787 | 32,302 | -516 | 18,403 | 23,598 | -41,930 | -1,302 | 43,232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 475,688 | 78,765 | 7,730 | 722 | 193,095 | -5,223 | -1,697 | -1,462 | 1,865 | -1,457 | 4,442 | -936 | 272 | 4,196 | 0 |
| Cash flow from operations | 565,108 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 62,861 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -184,870 | -9,730 | 194,600 | 0 | -1,153 | -20,288 | -20,360 | -20,450 | -20,563 | 82,814 |
| share issue | |||||||||||||||
| interest | 0 | ||||||||||||||
| cash flow from financing | 1,894,249 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -134,836 | 115,399 | 17,281 | -17,652 | 1,588 | 10,333 | -6,586 | 1,106 | 397 | 2,922 | 28 | -19,890 | 6,320 | 8,068 | 24,522 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -134,836 | 115,399 | 17,281 | -17,652 | 1,588 | 10,333 | -6,586 | 1,106 | 397 | 2,922 | 28 | -19,890 | 6,320 | 8,068 | 24,522 |
bordon service station limited Credit Report and Business Information
Bordon Service Station Limited Competitor Analysis
Perform a competitor analysis for bordon service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in AL1 area or any other competitors across 12 key performance metrics.
bordon service station limited Ownership
BORDON SERVICE STATION LIMITED group structure
Bordon Service Station Limited has no subsidiary companies.
Ultimate parent company
1 parent
BORDON SERVICE STATION LIMITED
00549944
bordon service station limited directors
Bordon Service Station Limited currently has 3 directors. The longest serving directors include Mr Simon Lane (Sep 2023) and Mr Jeremy Clarke (Sep 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Lane | United Kingdom | 61 years | Sep 2023 | - | Director |
| Mr Jeremy Clarke | England | 61 years | Sep 2023 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Sep 2023 | - | Director |
P&L
December 2023turnover
4.3m
0%
operating profit
177k
0%
gross margin
17.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.9m
+0.78%
total assets
4.7m
+0.84%
cash
9k
-0.94%
net assets
Total assets minus all liabilities
bordon service station limited company details
company number
00549944
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
May 1955
age
70
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
bordon motors limited (October 1994)
accountant
JWR AUDIT LIMITED
auditor
-
address
10 bricket road, st. albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
bordon service station 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 6 charges/mortgages relating to bordon service station limited. Currently there are 0 open charges and 6 have been satisfied in the past.
bordon service station 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 BORDON SERVICE STATION LIMITED. This can take several minutes, an email will notify you when this has completed.
bordon service station limited Companies House Filings - See Documents
| date | description | view/download |
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