four elms service station limited Company Information
Company Number
00908395
Website
www.fourelms.comRegistered Address
main road, chattenden, rochester, kent, ME3 8LL
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01634253211
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
mr robert arthur dearnaley 33.3%
mr steven richard dearnaley 33.3%
View Allfour elms service station limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ELMS SERVICE STATION LIMITED at £5.7m based on a Turnover of £13.4m and 0.43x industry multiple (adjusted for size and gross margin).
four elms service station limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ELMS SERVICE STATION LIMITED at £3.2m based on an EBITDA of £664.8k and a 4.81x industry multiple (adjusted for size and gross margin).
four elms service station limited Estimated Valuation
Pomanda estimates the enterprise value of FOUR ELMS SERVICE STATION LIMITED at £2.3m based on Net Assets of £741.9k and 3.04x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Four Elms Service Station Limited Overview
Four Elms Service Station Limited is a live company located in rochester, ME3 8LL with a Companies House number of 00908395. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 1967, it's largest shareholder is mr robert arthur dearnaley with a 33.3% stake. Four Elms Service Station Limited is a mature, mid sized company, Pomanda has estimated its turnover at £13.4m with declining growth in recent years.
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Four Elms Service Station Limited Health Check
Pomanda's financial health check has awarded Four Elms Service Station Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
7 Weak
Size
annual sales of £13.4m, make it smaller than the average company (£28.5m)
£13.4m - Four Elms Service Station Limited
£28.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (9.9%)
- Four Elms Service Station Limited
9.9% - Industry AVG
Production
with a gross margin of 14.9%, this company has a lower cost of product (12.3%)
14.9% - Four Elms Service Station Limited
12.3% - Industry AVG
Profitability
an operating margin of 4.1% make it as profitable than the average company (4.2%)
4.1% - Four Elms Service Station Limited
4.2% - Industry AVG
Employees
with 55 employees, this is similar to the industry average (67)
55 - Four Elms Service Station Limited
67 - Industry AVG
Pay Structure
on an average salary of £28.1k, the company has a higher pay structure (£17.4k)
£28.1k - Four Elms Service Station Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £243.9k, this is less efficient (£438k)
£243.9k - Four Elms Service Station Limited
£438k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (4 days)
11 days - Four Elms Service Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (18 days)
21 days - Four Elms Service Station Limited
18 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is more than average (8 days)
11 days - Four Elms Service Station Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 26 weeks, this is average cash available to meet short term requirements (26 weeks)
26 weeks - Four Elms Service Station Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 65.4%, this is a higher level of debt than the average (51.5%)
65.4% - Four Elms Service Station Limited
51.5% - Industry AVG
FOUR ELMS SERVICE STATION LIMITED financials
Four Elms Service Station Limited's latest turnover from September 2023 is £13.4 million and the company has net assets of £741.9 thousand. According to their latest financial statements, Four Elms Service Station Limited has 55 employees and maintains cash reserves of £575.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 13,412,303 | 12,898,157 | 8,018,948 | 7,922,336 | 9,074,996 | 9,313,269 | 10,257,687 | 10,959,572 | 11,180,960 | 9,898,707 | |||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Cost Of Sales | 11,408,023 | 11,390,165 | 7,076,430 | 7,131,901 | 8,198,164 | 8,473,347 | 9,377,125 | 10,112,230 | 10,314,264 | 9,138,794 | |||||
Gross Profit | 2,004,280 | 1,507,992 | 942,518 | 790,435 | 876,832 | 839,922 | 880,562 | 847,342 | 866,696 | 759,913 | |||||
Admin Expenses | 1,453,359 | 966,120 | 926,079 | 857,082 | 854,324 | 882,187 | 904,490 | 999,257 | 994,133 | 1,014,687 | |||||
Operating Profit | 550,921 | 541,872 | 16,439 | -66,647 | 22,508 | -42,265 | -23,928 | -151,915 | -127,437 | -254,774 | |||||
Interest Payable | 8,380 | 3,444 | 16,003 | 15,782 | 19,373 | 24,390 | 22,826 | 29,500 | 37,975 | 26,471 | |||||
Interest Receivable | 0 | 0 | 0 | 0 | 0 | 1 | 3 | 94 | 0 | 2,163 | |||||
Pre-Tax Profit | 542,541 | 538,428 | 436 | -82,429 | 3,135 | -66,654 | -46,751 | -181,321 | -165,412 | -279,082 | |||||
Tax | -125,016 | -132,702 | 1,338 | 2,547 | 7,978 | -7,257 | -17,834 | -5,694 | -18,116 | -2,910 | |||||
Profit After Tax | 417,525 | 405,726 | 1,774 | -79,882 | 11,113 | -73,911 | -64,585 | -187,015 | -183,528 | -281,992 | |||||
Dividends Paid | 232,618 | 170,443 | 60,700 | 45,299 | 52,000 | 64,873 | 95,800 | 51,195 | 58,148 | 66,916 | |||||
Retained Profit | 184,907 | 235,283 | -58,926 | -125,181 | -40,887 | -138,784 | -160,385 | -238,210 | -241,676 | -348,908 | |||||
Employee Costs | 1,546,219 | 1,349,201 | 1,143,341 | 1,083,420 | 1,045,144 | 1,110,195 | 1,301,328 | 1,503,224 | 1,600,096 | 1,553,830 | |||||
Number Of Employees | 55 | 52 | 54 | 55 | 61 | 70 | 63 | 52 | 51 | 58 | 58 | 67 | 75 | 84 | 85 |
EBITDA* | 664,839 | 628,800 | 131,674 | 54,225 | 144,638 | 88,313 | 112,498 | 11,950 | 39,318 | -59,775 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 688,515 | 651,984 | 662,932 | 680,909 | 735,730 | 798,774 | 1,322,495 | 1,425,635 | 1,486,430 | 1,551,685 | 1,638,669 | 1,693,877 | 1,798,597 | 1,890,538 | 1,998,141 |
Intangible Assets | 3,066 | 3,471 | 3,876 | 0 | 0 | 467 | 567 | 667 | 3,517 | 6,367 | 9,217 | 11,000 | 13,750 | 16,500 | 19,250 |
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 | 691,581 | 655,455 | 666,808 | 680,909 | 735,730 | 799,241 | 1,323,062 | 1,426,302 | 1,489,947 | 1,558,052 | 1,647,886 | 1,704,877 | 1,812,347 | 1,907,038 | 2,017,391 |
Stock & work in progress | 350,407 | 238,294 | 137,257 | 169,704 | 152,187 | 166,288 | 147,007 | 122,840 | 117,063 | 139,424 | 156,397 | 137,200 | 138,853 | 182,164 | 204,242 |
Trade Debtors | 415,175 | 357,390 | 266,223 | 272,522 | 240,261 | 240,279 | 251,234 | 254,206 | 160,596 | 124,031 | 151,816 | 220,827 | 244,969 | 420,206 | 434,699 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 109,654 | 115,116 | 82,209 | 123,855 | 174,353 | 118,128 | 126,813 | 115,778 | 87,520 | 90,068 | 84,853 | 109,549 | 101,743 | 100,847 | 106,834 |
Cash | 575,630 | 868,978 | 238,003 | 0 | 56,687 | 88,538 | 0 | 29 | 230 | 272 | 0 | 46 | 440 | 47,638 | 444 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 1,450,866 | 1,579,778 | 723,692 | 566,081 | 623,488 | 613,233 | 525,054 | 492,853 | 365,409 | 353,795 | 393,066 | 467,622 | 486,005 | 750,855 | 746,219 |
total assets | 2,142,447 | 2,235,233 | 1,390,500 | 1,246,990 | 1,359,218 | 1,412,474 | 1,848,116 | 1,919,155 | 1,855,356 | 1,911,847 | 2,040,952 | 2,172,499 | 2,298,352 | 2,657,893 | 2,763,610 |
Bank overdraft | 0 | 0 | 0 | 37,871 | 0 | 113,620 | 194,787 | 105,847 | 107,448 | 165,325 | 176,551 | 66,234 | 128,965 | 55,865 | 0 |
Bank loan | 10,077 | 9,823 | 9,586 | 3,125 | 0 | 0 | 16,142 | 21,320 | 20,931 | 0 | 0 | 0 | 0 | 0 | 144,995 |
Trade Creditors | 680,972 | 1,101,043 | 656,042 | 536,621 | 669,671 | 759,692 | 734,634 | 684,364 | 630,471 | 672,997 | 638,778 | 698,611 | 601,051 | 714,425 | 621,414 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 52,143 | 0 | 194,767 | 163,287 | 132,787 | 0 | 2,554 | 15,324 | 15,324 | 13,800 | 33,324 |
hp & lease commitments | 21,009 | 23,060 | 17,261 | 10,391 | 13,950 | 54,457 | 20,971 | 20,044 | 13,786 | 63,146 | 53,826 | 52,212 | 85,617 | 65,471 | 63,090 |
other current liabilities | 417,476 | 299,938 | 232,962 | 251,454 | 357,933 | 202,406 | 204,677 | 272,326 | 196,374 | 171,138 | 181,033 | 165,947 | 170,106 | 171,770 | 132,887 |
total current liabilities | 1,129,534 | 1,433,864 | 915,851 | 839,462 | 1,093,697 | 1,130,175 | 1,365,978 | 1,267,188 | 1,101,797 | 1,072,606 | 1,052,742 | 998,328 | 1,001,063 | 1,021,331 | 995,710 |
loans | 17,375 | 95,452 | 110,568 | 126,437 | 79,562 | 79,562 | 79,562 | 95,732 | 117,015 | 137,890 | 203,539 | 268,550 | 255,477 | 295,383 | 157,023 |
hp & lease commitments | 72,064 | 26,708 | 31,890 | 49,146 | 36,853 | 19,390 | 61,355 | 82,326 | 102,371 | 39,447 | 73,901 | 63,320 | 56,960 | 119,811 | 162,582 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,000 | 8,000 |
provisions | 181,587 | 122,229 | 10,494 | 0 | 0 | 72,473 | 68,691 | 77,052 | 78,390 | 80,937 | 88,915 | 81,658 | 63,824 | 58,130 | 39,381 |
total long term liabilities | 271,026 | 244,389 | 152,952 | 175,583 | 116,415 | 171,425 | 209,608 | 255,110 | 297,776 | 258,274 | 366,355 | 413,528 | 376,261 | 477,324 | 366,986 |
total liabilities | 1,400,560 | 1,678,253 | 1,068,803 | 1,015,045 | 1,210,112 | 1,301,600 | 1,575,586 | 1,522,298 | 1,399,573 | 1,330,880 | 1,419,097 | 1,411,856 | 1,377,324 | 1,498,655 | 1,362,696 |
net assets | 741,887 | 556,980 | 321,697 | 231,945 | 149,106 | 110,874 | 272,530 | 396,857 | 455,783 | 580,967 | 621,855 | 760,643 | 921,028 | 1,159,238 | 1,400,914 |
total shareholders funds | 741,887 | 556,980 | 321,697 | 231,945 | 149,106 | 110,874 | 272,530 | 396,857 | 455,783 | 580,967 | 621,855 | 760,643 | 921,028 | 1,159,238 | 1,400,914 |
Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 550,921 | 541,872 | 16,439 | -66,647 | 22,508 | -42,265 | -23,928 | -151,915 | -127,437 | -254,774 | |||||
Depreciation | 113,513 | 86,523 | 72,086 | 86,033 | 92,088 | 93,579 | 108,214 | 112,385 | 118,022 | 119,280 | 127,795 | 133,676 | 161,115 | 164,005 | 192,249 |
Amortisation | 405 | 405 | 169 | 0 | 100 | 100 | 100 | 2,850 | 2,850 | 2,850 | 2,783 | 2,750 | 2,750 | 2,750 | 2,750 |
Tax | -125,016 | -132,702 | 1,338 | 2,547 | 7,978 | -7,257 | -17,834 | -5,694 | -18,116 | -2,910 | |||||
Stock | 112,113 | 101,037 | -32,447 | 17,517 | -14,101 | 19,281 | 24,167 | 5,777 | -22,361 | -16,973 | 19,197 | -1,653 | -43,311 | -22,078 | 204,242 |
Debtors | 52,323 | 124,074 | -47,945 | -18,237 | 56,207 | -19,640 | 8,063 | 121,868 | 34,017 | -22,570 | -93,707 | -16,336 | -174,341 | -20,480 | 541,533 |
Creditors | -420,071 | 445,001 | 119,421 | -133,050 | -90,021 | 25,058 | 50,270 | 53,893 | -42,526 | 34,219 | -59,833 | 97,560 | -113,374 | 93,011 | 621,414 |
Accruals and Deferred Income | 117,538 | 66,976 | -18,492 | -106,479 | 155,527 | -2,271 | -67,649 | 75,952 | 25,236 | -9,895 | 15,086 | -4,159 | -1,664 | 38,883 | 132,887 |
Deferred Taxes & Provisions | 59,358 | 111,735 | 10,494 | 0 | -72,473 | 3,782 | -8,361 | -1,338 | -2,547 | -7,978 | 7,257 | 17,834 | 5,694 | 18,749 | 39,381 |
Cash flow from operations | 132,212 | 894,699 | 133,874 | 25,279 | 208,505 | 118,076 | 223,888 | 114,564 | 214,403 | -14,778 | |||||
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | -51,669 | -37,033 | 6,709 | 23,885 | -20,794 | -68,292 | -56,684 | -82,150 | |||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | -51,669 | -37,033 | 6,709 | 23,885 | -20,794 | -68,292 | -56,684 | -82,150 | |||||
Financing Activities | |||||||||||||||
Bank loans | 254 | 237 | 6,461 | 3,125 | 0 | -16,142 | -5,178 | 389 | 20,931 | 0 | 0 | 0 | 0 | -144,995 | 144,995 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | -52,143 | 52,143 | -194,767 | 31,480 | 30,500 | 132,787 | -2,554 | -12,770 | 0 | 1,524 | -19,524 | 33,324 |
Long term loans | -78,077 | -15,116 | -15,869 | 46,875 | 0 | 0 | -16,170 | -21,283 | -20,875 | -65,649 | -65,011 | 13,073 | -39,906 | 138,360 | 157,023 |
Hire Purchase and Lease Commitments | 43,305 | 617 | -10,386 | 8,734 | -23,044 | -8,479 | -20,044 | -13,787 | 13,564 | -25,134 | 12,195 | -27,045 | -42,705 | -40,390 | 225,672 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,000 | -4,000 | 8,000 |
share issue | |||||||||||||||
interest | -8,380 | -3,444 | -16,003 | -15,782 | -19,373 | -24,389 | -22,823 | -29,406 | -37,975 | -24,308 | |||||
cash flow from financing | -42,898 | -17,706 | -20,184 | 130,622 | -112,711 | -89,979 | -36,795 | -114,493 | -108,524 | 2,294,528 | |||||
cash and cash equivalents | |||||||||||||||
cash | -293,348 | 630,975 | 238,003 | -56,687 | -31,851 | 88,538 | -29 | -201 | -42 | 272 | -46 | -394 | -47,198 | 47,194 | 444 |
overdraft | 0 | 0 | -37,871 | 37,871 | -113,620 | -81,167 | 88,940 | -1,601 | -57,877 | -11,226 | 110,317 | -62,731 | 73,100 | 55,865 | 0 |
change in cash | -293,348 | 630,975 | 275,874 | -94,558 | 81,769 | 169,705 | -88,969 | 1,400 | 57,835 | 11,498 | -110,363 | 62,337 | -120,298 | -8,671 | 444 |
four elms service station limited Credit Report and Business Information
Four Elms Service Station Limited Competitor Analysis
Perform a competitor analysis for four elms service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in ME3 area or any other competitors across 12 key performance metrics.
four elms service station limited Ownership
FOUR ELMS SERVICE STATION LIMITED group structure
Four Elms Service Station Limited has no subsidiary companies.
Ultimate parent company
FOUR ELMS SERVICE STATION LIMITED
00908395
four elms service station limited directors
Four Elms Service Station Limited currently has 2 directors. The longest serving directors include Mr Steven Dearnaley (Dec 1992) and Mr Robert Dearnaley (Dec 1992).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Steven Dearnaley | 60 years | Dec 1992 | - | Director | |
Mr Robert Dearnaley | 55 years | Dec 1992 | - | Director |
P&L
September 2023turnover
13.4m
+4%
operating profit
550.9k
+2%
gross margin
15%
+27.82%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
741.9k
+0.33%
total assets
2.1m
-0.04%
cash
575.6k
-0.34%
net assets
Total assets minus all liabilities
four elms service station limited company details
company number
00908395
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 1967
age
57
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
BARNES ROFFE LLP
address
main road, chattenden, rochester, kent, ME3 8LL
Bank
HSBC BANK PLC
Legal Advisor
-
four elms 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 13 charges/mortgages relating to four elms service station limited. Currently there are 3 open charges and 10 have been satisfied in the past.
four elms service station limited Companies House Filings - See Documents
date | description | view/download |
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