whitestiles service station limited
whitestiles service station limited Company Information
Company Number
05306977
Next Accounts
Feb 2025
Shareholders
patrick mark brennand
vanessa jane brennand
Group Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
49 shap road, kendal, cumbria, LA9 6DL
Website
kencomp.netwhitestiles service station limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESTILES SERVICE STATION LIMITED at £248.1k based on a Turnover of £938.6k and 0.26x industry multiple (adjusted for size and gross margin).
whitestiles service station limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESTILES SERVICE STATION LIMITED at £0 based on an EBITDA of £-6.9k and a 2.75x industry multiple (adjusted for size and gross margin).
whitestiles service station limited Estimated Valuation
Pomanda estimates the enterprise value of WHITESTILES SERVICE STATION LIMITED at £8 based on Net Assets of £4 and 2.03x industry multiple (adjusted for liquidity).
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Whitestiles Service Station Limited Overview
Whitestiles Service Station Limited is a dissolved company that was located in cumbria, LA9 6DL with a Companies House number of 05306977. It operated in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in December 2004, it's largest shareholder was patrick mark brennand with a 50% stake. The last turnover for Whitestiles Service Station Limited was estimated at £938.6k.
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Whitestiles Service Station Limited Health Check
Pomanda's financial health check has awarded Whitestiles Service Station Limited a 2 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
2 Regular
7 Weak
Size
annual sales of £938.6k, make it smaller than the average company (£13.5m)
- Whitestiles Service Station Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.5%)
- Whitestiles Service Station Limited
4.5% - Industry AVG
Production
with a gross margin of 9.8%, this company has a comparable cost of product (9.8%)
- Whitestiles Service Station Limited
9.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (2.5%)
- Whitestiles Service Station Limited
2.5% - Industry AVG
Employees
with 8 employees, this is below the industry average (45)
8 - Whitestiles Service Station Limited
45 - Industry AVG
Pay Structure
on an average salary of £14.7k, the company has an equivalent pay structure (£14.7k)
- Whitestiles Service Station Limited
£14.7k - Industry AVG
Efficiency
resulting in sales per employee of £117.3k, this is less efficient (£335.3k)
- Whitestiles Service Station Limited
£335.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (4 days)
- Whitestiles Service Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (21 days)
- Whitestiles Service Station Limited
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Whitestiles Service Station Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (17 weeks)
49 weeks - Whitestiles Service Station Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (49.1%)
100% - Whitestiles Service Station Limited
49.1% - Industry AVG
WHITESTILES SERVICE STATION LIMITED financials
Whitestiles Service Station Limited's latest turnover from January 2020 is estimated at £938.6 thousand and the company has net assets of £4. According to their latest financial statements, Whitestiles Service Station Limited has 8 employees and maintains cash reserves of £13.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 8 | 8 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 12,596 | 13,744 | 15,431 | 17,536 | 20,022 | 15,141 | 16,470 | 15,491 | 17,212 | 19,243 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 0 | 12,596 | 13,744 | 15,431 | 17,536 | 20,022 | 15,141 | 16,470 | 15,491 | 17,212 | 19,243 |
| Stock & work in progress | 0 | 7,913 | 40,519 | 33,649 | 22,443 | 36,102 | 47,639 | 26,088 | 50,754 | 36,371 | 34,369 |
| Trade Debtors | 650 | 51,285 | 46,687 | 48,085 | 44,189 | 57,690 | 59,320 | 58,288 | 68,093 | 67,987 | 20,266 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 2,331 | 6,223 | 8,381 | 11,770 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 13,679 | 1,430 | 1,570 | 2,540 | 2,619 | 4,846 | 12,028 | 11,314 | 16,751 | 12,941 | 13,285 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 14,329 | 62,959 | 94,999 | 92,655 | 81,021 | 98,638 | 118,987 | 95,690 | 135,598 | 117,299 | 67,920 |
| total assets | 14,329 | 75,555 | 108,743 | 108,086 | 98,557 | 118,660 | 134,128 | 112,160 | 151,089 | 134,511 | 87,163 |
| Bank overdraft | 0 | 20,930 | 25,113 | 20,773 | 1,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 9,092 |
| Trade Creditors | 2,501 | 42,501 | 53,232 | 38,884 | 23,261 | 69,227 | 99,651 | 73,863 | 67,007 | 65,189 | 29,592 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 11,824 | 2,613 | 2,918 | 5,502 | 24,098 | 0 | 0 | 0 | 46,077 | 39,795 | 10,829 |
| total current liabilities | 14,325 | 66,044 | 81,263 | 65,159 | 48,914 | 69,227 | 99,651 | 73,863 | 113,098 | 104,984 | 49,513 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 2,002 | 476 | 612 | 2,761 | 3,010 | 2,300 | 2,406 | 2,011 | 2,187 | 2,257 |
| total long term liabilities | 0 | 2,002 | 476 | 612 | 2,761 | 3,010 | 2,300 | 2,406 | 2,011 | 2,187 | 2,257 |
| total liabilities | 14,325 | 68,046 | 81,739 | 65,771 | 51,675 | 72,237 | 101,951 | 76,269 | 115,109 | 107,171 | 51,770 |
| net assets | 4 | 7,509 | 27,004 | 42,315 | 46,882 | 46,423 | 32,177 | 35,891 | 35,980 | 27,340 | 35,393 |
| total shareholders funds | 4 | 7,509 | 27,004 | 42,315 | 46,882 | 46,423 | 32,177 | 35,891 | 35,980 | 27,340 | 35,393 |
| 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 | |||||||||||
| Depreciation | 0 | 1,648 | 1,687 | 2,105 | 2,486 | 2,260 | 1,758 | 1,829 | 1,721 | 2,031 | 2,244 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||
| Stock | -7,913 | -32,606 | 6,870 | 11,206 | -13,659 | -11,537 | 21,551 | -24,666 | 14,383 | 2,002 | 34,369 |
| Debtors | -52,966 | 706 | -3,556 | 507 | -1,731 | -1,630 | 1,032 | -9,805 | 106 | 47,721 | 20,266 |
| Creditors | -40,000 | -10,731 | 14,348 | 15,623 | -45,966 | -30,424 | 25,788 | 6,856 | 1,818 | 35,597 | 29,592 |
| Accruals and Deferred Income | 9,211 | -305 | -2,584 | -18,596 | 24,098 | 0 | 0 | -46,077 | 6,282 | 28,966 | 10,829 |
| Deferred Taxes & Provisions | -2,002 | 1,526 | -136 | -2,149 | -249 | 710 | -106 | 395 | -176 | -70 | 2,257 |
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | 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 | -14 | 14 | -9,092 | 9,092 |
| Group/Directors Accounts | 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 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 12,249 | -140 | -970 | -79 | -2,227 | -7,182 | 714 | -5,437 | 3,810 | -344 | 13,285 |
| overdraft | -20,930 | -4,183 | 4,340 | 19,218 | 1,555 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,179 | 4,043 | -5,310 | -19,297 | -3,782 | -7,182 | 714 | -5,437 | 3,810 | -344 | 13,285 |
whitestiles service station limited Credit Report and Business Information
Whitestiles Service Station Limited Competitor Analysis
Perform a competitor analysis for whitestiles service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LA9 area or any other competitors across 12 key performance metrics.
whitestiles service station limited Ownership
WHITESTILES SERVICE STATION LIMITED group structure
Whitestiles Service Station Limited has no subsidiary companies.
Ultimate parent company
WHITESTILES SERVICE STATION LIMITED
05306977
whitestiles service station limited directors
Whitestiles Service Station Limited currently has 2 directors. The longest serving directors include Mr Patrick Brennand (Dec 2004) and Ms Vanessa Brennand (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Patrick Brennand | 61 years | Dec 2004 | - | Director | |
| Ms Vanessa Brennand | 59 years | May 2008 | - | Director |
P&L
January 2020turnover
938.6k
-46%
operating profit
-6.9k
0%
gross margin
9.8%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2020net assets
4
-1%
total assets
14.3k
-0.81%
cash
13.7k
+8.57%
net assets
Total assets minus all liabilities
whitestiles service station limited company details
company number
05306977
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
December 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2020
previous names
N/A
accountant
-
auditor
-
address
49 shap road, kendal, cumbria, LA9 6DL
Bank
-
Legal Advisor
-
whitestiles 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 did not find charges/mortgages relating to whitestiles service station limited.
whitestiles 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.
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whitestiles service station limited Companies House Filings - See Documents
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