Crossroads Service Station (j35) Limited

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crossroads service station (j35) limited Company Information

Live

MatureSmallDeclining

Company Number

03683332

Website

http://texaco.co.uk

Registered Address

trallwyn farm st. mary hill, pencoed, vale of glamorgan, CF35 5EA

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01656863686

Next Accounts Due

October 2024

Group Structure

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Directors

Jacquelyn Jones25 Years

Andrew Norris6 Years

Shareholders

jacquelyn jones 100%

crossroads service station (j35) limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of CROSSROADS SERVICE STATION (J35) LIMITED at £2.3m based on Net Assets of £816.3k and 2.87x industry multiple (adjusted for liquidity).

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Crossroads Service Station (j35) Limited is a live company located in vale of glamorgan, CF35 5EA with a Companies House number of 03683332. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in December 1998, it's largest shareholder is jacquelyn jones with a 100% stake. Crossroads Service Station (j35) Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Crossroads Service Station (J35) Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £3.1m, make it smaller than the average company (£27.2m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (6.5%)

EXPORT

Crossroads Service Station (J35) Limited's latest turnover from January 2023 is estimated at £3.1 million and the company has net assets of £816.3 thousand. According to their latest financial statements, Crossroads Service Station (J35) Limited has 8 employees and maintains cash reserves of £630.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	3,087,088	2,961,311	2,190,507	3,883,014	4,693,421	4,969,452	5,073,406	2,342,780	12,026,966	10,705,758	10,040,400	10,912,902	11,552,367	13,303,905
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,727,787	2,573,474	1,946,842	3,521,232	4,286,922	4,527,536	4,625,127	2,155,754	11,183,333	9,979,149	9,384,500	10,190,327	10,697,616	12,290,009
Gross Profit	359,302	387,837	243,664	361,782	406,499	441,916	448,279	187,026	843,633	726,609	655,901	722,575	854,750	1,013,897
Admin Expenses	242,093	178,111	228,377	265,716	296,270	275,503	323,585	601,910	767,687	720,625	664,234	737,424	878,403	283,208
Operating Profit	117,209	209,726	15,287	96,066	110,229	166,413	124,694	-414,884	75,946	5,984	-8,333	-14,849	-23,653	730,689
Interest Payable	27,398	18,998	18,819	23,701	26,989	20,511	14,044	7,188	0	1,414	1,414	0	0	0
Interest Receivable	18,697	908	307	3,507	4,275	2,125	621	622	188	13	34	126	171	71
Pre-Tax Profit	108,507	191,636	-3,225	75,872	87,515	148,027	111,271	-421,450	76,134	4,583	-9,713	-14,723	-23,482	730,760
Tax	-20,616	-36,411	0	-14,416	-16,628	-28,125	-22,254	0	-15,988	-1,054	0	0	0	-204,613
Profit After Tax	87,891	155,225	-3,225	61,456	70,887	119,902	89,017	-421,450	60,146	3,529	-9,713	-14,723	-23,482	526,147
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	87,891	155,225	-3,225	61,456	70,887	119,902	89,017	-421,450	60,146	3,529	-9,713	-14,723	-23,482	526,147
Employee Costs	131,605	146,721	163,719	170,574	167,812	178,187	220,297	98,770	384,088	349,748	329,622	371,003	469,019	555,822
Number Of Employees	8	9	11	12	12	13	16	7	28	26	23	26	32	41
EBITDA*	125,284	218,078	23,939	105,046	119,566	176,142	134,851	-404,313	87,024	17,620	9,803	3,969	-4,278	751,002

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	626,228	634,303	642,655	651,307	660,287	669,624	679,353	689,510	699,598	710,676	722,313	754,641	759,470	766,662
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	10,000	20,000	30,000
Investments & Other	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
Total Fixed Assets	626,228	634,303	642,655	651,307	660,287	669,624	679,353	689,510	699,598	710,676	722,313	764,641	779,470	796,662
Stock & work in progress	124,703	117,172	58,694	95,370	124,276	101,340	123,522	79,380	76,747	41,390	72,635	88,784	93,498	111,968
Trade Debtors	1,101	51,362	0	62,846	72,124	108,326	80,338	1,602	470,662	398,915	336,043	348,028	393,638	337,988
Group Debtors	0	0	0	0	0	0	7,919	4,822	0	0	0	0	0	0
Misc Debtors	226	226	226	226	0	417	226	11,871	0	0	0	0	0	0
Cash	630,588	437,795	288,590	324,614	610,667	529,204	320,863	175,678	73,070	2,072	3,053	10,387	40,097	28,443
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	756,618	606,555	347,510	483,056	807,067	739,287	532,868	273,353	620,479	442,377	411,731	447,199	527,233	478,399
total assets	1,382,846	1,240,858	990,165	1,134,363	1,467,354	1,408,911	1,212,221	962,863	1,320,077	1,153,053	1,134,044	1,211,840	1,306,703	1,275,061
Bank overdraft	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	43,508	0	0	0
Trade Creditors	234,682	147,018	53,402	172,477	233,633	301,410	240,757	134,982	483,435	456,202	497,643	609,234	689,374	593,792
Group/Directors Accounts	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	48,275	68,010	47,854	75,738	313,461	253,455	413,396	365,440	0	0	0	0	0	0
total current liabilities	282,957	215,028	101,256	248,215	547,094	554,865	654,153	500,422	483,435	456,202	541,151	609,234	689,374	593,792
loans	280,405	296,405	311,539	305,471	396,795	402,871	228,238	221,159	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	0	0	0	0	0	0	173,361	94,450	0	0	0	40,458
provisions	3,213	1,045	4,215	4,297	8,541	7,138	5,695	6,164	6,713	5,979	0	0	0	0
total long term liabilities	283,618	297,450	315,754	309,768	405,336	410,009	233,933	227,323	180,074	100,429	0	0	0	40,458
total liabilities	566,575	512,478	417,010	557,983	952,430	964,874	888,086	727,745	663,509	556,631	541,151	609,234	689,374	634,250
net assets	816,271	728,380	573,155	576,380	514,924	444,037	324,135	235,118	656,568	596,422	592,893	602,606	617,329	640,811
total shareholders funds	816,271	728,380	573,155	576,380	514,924	444,037	324,135	235,118	656,568	596,422	592,893	602,606	617,329	640,811

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	117,209	209,726	15,287	96,066	110,229	166,413	124,694	-414,884	75,946	5,984	-8,333	-14,849	-23,653	730,689
Depreciation	8,075	8,352	8,652	8,980	9,337	9,729	10,157	10,571	11,078	11,636	8,136	8,818	9,375	10,313
Amortisation	0	0	0	0	0	0	0	0	0	0	10,000	10,000	10,000	10,000
Tax	-20,616	-36,411	0	-14,416	-16,628	-28,125	-22,254	0	-15,988	-1,054	0	0	0	-204,613
Stock	7,531	58,478	-36,676	-28,906	22,936	-22,182	44,142	2,633	35,357	-31,245	-16,149	-4,714	-18,470	111,968
Debtors	-50,261	51,362	-62,846	-9,052	-36,619	20,260	70,188	-452,367	71,747	62,872	-11,985	-45,610	55,650	337,988
Creditors	87,664	93,616	-119,075	-61,156	-67,777	60,653	105,775	-348,453	27,233	-41,441	-111,591	-80,140	95,582	593,792
Accruals and Deferred Income	-19,735	20,156	-27,884	-237,723	60,006	-159,941	47,956	365,440	0	0	0	0	0	0
Deferred Taxes & Provisions	2,168	-3,170	-82	-4,244	1,403	1,443	-469	-549	734	5,979	0	0	0	0
Cash flow from operations	217,495	182,429	-23,580	-174,535	110,253	52,094	151,529	61,859	-8,101	-50,523	-73,654	-25,847	54,124	690,225
Investing Activities
capital expenditure	0	0	0	0	0	0	0	-483	0	1	24,192	-3,989	-2,183	-816,975
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	-483	0	1	24,192	-3,989	-2,183	-816,975
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	-43,508	43,508	0	0	0
Group/Directors Accounts	0	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
Long term loans	-16,000	-15,134	6,068	-91,324	-6,076	174,633	7,079	221,159	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
other long term liabilities	0	0	0	0	0	0	0	-173,361	78,911	94,450	0	0	-40,458	40,458
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	114,664
interest	-8,701	-18,090	-18,512	-20,194	-22,714	-18,386	-13,423	-6,566	188	-1,401	-1,380	126	171	71
cash flow from financing	-24,701	-33,224	-12,444	-111,518	-28,790	156,247	-6,344	41,232	79,099	49,541	42,128	126	-40,287	155,193
cash and cash equivalents
cash	192,793	149,205	-36,024	-286,053	81,463	208,341	145,185	102,608	70,998	-981	-7,334	-29,710	11,654	28,443
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	192,793	149,205	-36,024	-286,053	81,463	208,341	145,185	102,608	70,998	-981	-7,334	-29,710	11,654	28,443

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CROSSROADS SERVICE STATION (J35) LIMITED group structure

Crossroads Service Station (J35) Limited has no subsidiary companies.

Ultimate parent company

CROSSROADS SERVICE STATION (J35) LIMITED

03683332

CROSSROADS SERVICE STATION (J35) LIMITED Shareholders

jacquelyn jones

100%

Crossroads Service Station (J35) Limited currently has 2 directors. The longest serving directors include Mrs Jacquelyn Jones (Dec 1998) and Mr Andrew Norris (Apr 2018).

officer	country	age	start	end	role
Mrs Jacquelyn Jones	Wales	62 years	Dec 1998	-	Director
Mr Andrew Norris	Wales	55 years	Apr 2018	-	Director

P&L

January 2023

turnover

3.1m

+4%

operating profit

117.2k

gross margin

11.7%

-11.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

816.3k

+0.12%

total assets

1.4m

+0.11%

cash

630.6k

+0.44%

net assets

Total assets minus all liabilities

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company number

03683332

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

December 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

trallwyn farm st. mary hill, pencoed, vale of glamorgan, CF35 5EA

last accounts submitted

January 2023

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 2 charges/mortgages relating to crossroads service station (j35) limited. Currently there are 0 open charges and 2 have been satisfied in the past.

crossroads service station (j35) limited Company Information

crossroads service station (j35) limited Estimated Valuation

crossroads service station (j35) limited Estimated Valuation

crossroads service station (j35) limited Estimated Valuation

Crossroads Service Station (j35) Limited Overview

Crossroads Service Station (j35) Limited Health Check

CROSSROADS SERVICE STATION (J35) LIMITED financials

crossroads service station (j35) limited Credit Report and Business Information

Crossroads Service Station (j35) Limited Competitor Analysis

crossroads service station (j35) limited Ownership

crossroads service station (j35) limited directors

crossroads service station (j35) limited company details

crossroads service station (j35) limited Charges & Mortgages

crossroads service station (j35) limited Companies House Filings - See Documents