lytham service station ltd
lytham service station ltd Company Information
Company Number
05578615
Next Accounts
Dec 2025
Shareholders
mr altaf patel
miss ferhana munshi
Group Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
42 - 44 the white house suite 6, chorley new road, bolton, BL1 4AP
Website
http://esso.co.uklytham service station ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHAM SERVICE STATION LTD at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).
lytham service station ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHAM SERVICE STATION LTD at £0 based on an EBITDA of £-709.3k and a 6.78x industry multiple (adjusted for size and gross margin).
lytham service station ltd Estimated Valuation
Pomanda estimates the enterprise value of LYTHAM SERVICE STATION LTD at £3.3k based on Net Assets of £1.9k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lytham Service Station Ltd Overview
Lytham Service Station Ltd is a live company located in bolton, BL1 4AP with a Companies House number of 05578615. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2005, it's largest shareholder is mr altaf patel with a 50% stake. Lytham Service Station Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lytham Service Station Ltd Health Check
Pomanda's financial health check has awarded Lytham Service Station Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lytham Service Station Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lytham Service Station Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lytham Service Station Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 106 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Lytham Service Station Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.4%, this is a higher level of debt than the average (64.5%)
- - Lytham Service Station Ltd
- - Industry AVG
LYTHAM SERVICE STATION LTD financials
Lytham Service Station Ltd's latest turnover from March 2024 is estimated at 0 and the company has net assets of £1.9 thousand. According to their latest financial statements, we estimate that Lytham Service Station Ltd has no employees and maintains cash reserves of £25.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,370,292 | |||||||||||||||
| 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 | 5 | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,002 | 1,336 | 1,781 | 2,375 | 3,167 | 3,898 | 1,147,561 | 1,153,116 | 1,159,904 | 1,167,220 | 1,175,281 | 1,184,148 | 1,194,090 | 1,199,362 | ||
| Intangible Assets | ||||||||||||||||
| Investments & Other | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | 1,200,000 | ||||||||||
| Debtors (Due After 1 year) | ||||||||||||||||
| Total Fixed Assets | 1,201,002 | 1,201,336 | 1,201,781 | 1,202,375 | 1,203,167 | 1,203,898 | 1,147,561 | 1,153,116 | 1,159,904 | 1,167,220 | 1,175,281 | 1,184,148 | 1,194,090 | 1,199,362 | ||
| Stock & work in progress | 141,809 | 210,633 | 235,198 | 191,688 | 153,564 | 93,061 | 78,352 | 71,106 | ||||||||
| Trade Debtors | 6,369 | 4,000 | 39,833 | 193,749 | 207,728 | 238,546 | 216,149 | 224,996 | 192,975 | 145,348 | ||||||
| Group Debtors | ||||||||||||||||
| Misc Debtors | 4,058 | 646,214 | 272,269 | 291,611 | ||||||||||||
| Cash | 25,172 | 116,817 | 23,186 | 42,405 | 13,604 | 33,726 | 23,906 | 5,490 | 7,585 | 10,750 | 21,192 | 6,970 | 17,715 | 13,379 | 7,851 | |
| misc current assets | ||||||||||||||||
| total current assets | 29,230 | 763,031 | 23,186 | 48,774 | 4,000 | 13,604 | 33,726 | 296,175 | 478,743 | 411,967 | 453,676 | 451,426 | 376,683 | 335,772 | 284,706 | 224,305 |
| total assets | 29,230 | 763,031 | 1,224,188 | 1,250,110 | 1,205,781 | 1,215,979 | 1,236,893 | 1,500,073 | 1,626,304 | 1,565,083 | 1,613,580 | 1,618,646 | 1,551,964 | 1,519,920 | 1,478,796 | 1,423,667 |
| Bank overdraft | 4,814 | 120,964 | ||||||||||||||
| Bank loan | 10,000 | 10,000 | ||||||||||||||
| Trade Creditors | 20,856 | 3,907 | 2,257 | 115,600 | 224,633 | 255,824 | 272,241 | 222,602 | 204,895 | 183,329 | 124,202 | |||||
| Group/Directors Accounts | 702,977 | 762,977 | ||||||||||||||
| other short term finances | ||||||||||||||||
| hp & lease commitments | ||||||||||||||||
| other current liabilities | 2,313 | 17,201 | 593,282 | 92,447 | 48,089 | 859,416 | 925,697 | 1,225,291 | 23,364 | |||||||
| total current liabilities | 12,313 | 27,201 | 614,138 | 795,424 | 815,880 | 859,416 | 929,604 | 1,227,548 | 259,928 | 224,633 | 255,824 | 272,241 | 222,602 | 204,895 | 183,329 | 124,202 |
| loans | 15,000 | 25,000 | 94,978 | |||||||||||||
| hp & lease commitments | ||||||||||||||||
| Accruals and Deferred Income | ||||||||||||||||
| other liabilities | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | ||||||||
| provisions | ||||||||||||||||
| total long term liabilities | 15,000 | 25,000 | 94,978 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | 1,182,146 | |||||
| total liabilities | 27,313 | 52,201 | 709,116 | 795,424 | 815,880 | 859,416 | 929,604 | 1,227,548 | 1,442,074 | 1,406,779 | 1,437,970 | 1,454,387 | 1,404,748 | 1,387,041 | 1,365,475 | 1,306,348 |
| net assets | 1,917 | 710,830 | 515,072 | 454,686 | 389,901 | 356,563 | 307,289 | 272,525 | 184,230 | 158,304 | 175,610 | 164,259 | 147,216 | 132,879 | 113,321 | 117,319 |
| total shareholders funds | 1,917 | 710,830 | 515,072 | 454,686 | 389,901 | 356,563 | 307,289 | 272,525 | 184,230 | 158,304 | 175,610 | 164,259 | 147,216 | 132,879 | 113,321 | 117,319 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Profit | ||||||||||||||||
| Depreciation | 334 | 445 | 594 | 792 | 731 | 1,299 | 7,441 | 7,363 | 7,690 | 8,061 | 8,867 | 9,942 | 6,898 | 6,302 | ||
| Amortisation | ||||||||||||||||
| Tax | ||||||||||||||||
| Stock | -141,809 | -68,824 | -24,565 | 43,510 | 38,124 | 60,503 | 14,709 | 7,246 | 71,106 | |||||||
| Debtors | -642,156 | 646,214 | -6,369 | 2,369 | 4,000 | -272,269 | -59,175 | 137,695 | -13,979 | -30,818 | 22,397 | -8,847 | 32,021 | 47,627 | 145,348 | |
| Creditors | -20,856 | 20,856 | -3,907 | 1,650 | -113,343 | -109,033 | -31,191 | -16,417 | 49,639 | 17,707 | 21,566 | 59,127 | 124,202 | |||
| Accruals and Deferred Income | -14,888 | -576,081 | 500,835 | 44,358 | -811,327 | -66,281 | -299,594 | 1,201,927 | 23,364 | |||||||
| Deferred Taxes & Provisions | ||||||||||||||||
| Cash flow from operations | ||||||||||||||||
| Investing Activities | ||||||||||||||||
| capital expenditure | ||||||||||||||||
| Change in Investments | -1,200,000 | 1,200,000 | ||||||||||||||
| cash flow from investments | ||||||||||||||||
| Financing Activities | ||||||||||||||||
| Bank loans | 10,000 | |||||||||||||||
| Group/Directors Accounts | -702,977 | -60,000 | 762,977 | |||||||||||||
| Other Short Term Loans | ||||||||||||||||
| Long term loans | -10,000 | -69,978 | 94,978 | |||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||||
| other long term liabilities | -1,182,146 | 1,182,146 | ||||||||||||||
| share issue | ||||||||||||||||
| interest | ||||||||||||||||
| cash flow from financing | ||||||||||||||||
| cash and cash equivalents | ||||||||||||||||
| cash | -91,645 | 93,631 | -19,219 | 42,405 | -13,604 | -20,122 | 9,820 | 18,416 | -2,095 | -3,165 | -10,442 | 14,222 | -10,745 | 4,336 | 5,528 | 7,851 |
| overdraft | -4,814 | 4,814 | -120,964 | 120,964 | ||||||||||||
| change in cash | -91,645 | 93,631 | -19,219 | 47,219 | -18,418 | -20,122 | 9,820 | 139,380 | -123,059 | -3,165 | -10,442 | 14,222 | -10,745 | 4,336 | 5,528 | 7,851 |
lytham service station ltd Credit Report and Business Information
Lytham Service Station Ltd Competitor Analysis
Perform a competitor analysis for lytham service station ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mature companies, companies in BL1 area or any other competitors across 12 key performance metrics.
lytham service station ltd Ownership
LYTHAM SERVICE STATION LTD group structure
Lytham Service Station Ltd has no subsidiary companies.
Ultimate parent company
LYTHAM SERVICE STATION LTD
05578615
lytham service station ltd directors
Lytham Service Station Ltd currently has 2 directors. The longest serving directors include Mr Altaf Patel (Sep 2005) and Mrs Ferhana Munshi (Jan 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Altaf Patel | England | 55 years | Sep 2005 | - | Director |
| Mrs Ferhana Munshi | England | 51 years | Jan 2008 | - | Director |
P&L
March 2024turnover
0
0%
operating profit
-709.3k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.9k
-1%
total assets
29.2k
-0.96%
cash
25.2k
-0.78%
net assets
Total assets minus all liabilities
lytham service station ltd company details
company number
05578615
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
September 2005
age
20
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
42 - 44 the white house suite 6, chorley new road, bolton, BL1 4AP
Bank
-
Legal Advisor
-
lytham service station ltd 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 5 charges/mortgages relating to lytham service station ltd. Currently there are 1 open charges and 4 have been satisfied in the past.
lytham service station ltd 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 LYTHAM SERVICE STATION LTD. This can take several minutes, an email will notify you when this has completed.
lytham service station ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
