Gradebrook Filling Stations Limited

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gradebrook filling stations limited Company Information

Live (In Liquidation)

EstablishedMidDeclining

Company Number

05656415

Website

Registered Address

c/o larking gowen, 1st floor prospect house, norwich, NR1 1RE

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01469573809

Next Accounts Due

540 days late

Group Structure

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Directors

Carina Carter8 Years

Shareholders

helena carter 63.1%

prime business limited 26.9%

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gradebrook filling stations limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of GRADEBROOK FILLING STATIONS LIMITED at £2.5m based on a Turnover of £7.1m and 0.35x industry multiple (adjusted for size and gross margin).

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Gradebrook Filling Stations Limited is a live company located in norwich, NR1 1RE with a Companies House number of 05656415. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in December 2005, it's largest shareholder is helena carter with a 63.1% stake. Gradebrook Filling Stations Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.1m with declining growth in recent years.

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Pomanda's financial health check has awarded Gradebrook Filling Stations Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

0 Strong

3 Regular

8 Weak

Size

annual sales of £7.1m, make it smaller than the average company (£16.3m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (-0.2%)

EXPORT

Gradebrook Filling Stations Limited's latest turnover from March 2021 is estimated at £7.1 million and the company has net assets of £649 thousand. According to their latest financial statements, Gradebrook Filling Stations Limited has 22 employees and maintains cash reserves of £131.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	7,073,663	8,571,148	8,746,034	7,241,856	5,825,253	4,549,305	5,326,752	4,879,591	10,650,474	6,157,256	5,936,635	5,909,939
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,205,021	7,732,421	7,943,374	6,558,614	5,170,314	4,223,454	4,957,758	4,560,398	9,980,930	5,848,543	5,619,651	5,486,264
Gross Profit	868,642	838,727	802,660	683,242	654,939	325,851	368,995	319,193	669,545	308,713	316,984	423,675
Admin Expenses	783,398	507,739	796,118	641,035	470,395	279,101	369,920	80,046	701,011	199,839	257,702	309,117
Operating Profit	85,244	330,988	6,542	42,207	184,544	46,750	-925	239,147	-31,466	108,874	59,282	114,558
Interest Payable	15,034	33,026	35,875	16,769	19,947	21,416	0	0	2,392	95,449	93,565	94,034
Interest Receivable	112	507	311	0	0	0	26	0	0	0	0	0
Pre-Tax Profit	70,322	298,469	-29,022	25,438	164,597	25,334	-899	239,147	-33,858	610	-43,785	20,524
Tax	-13,361	-56,709	0	-623	-29,498	-5,779	0	-55,004	0	0	0	0
Profit After Tax	56,961	241,760	-29,022	24,815	135,099	19,555	-899	184,143	-33,858	610	-43,785	20,524
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	56,961	241,760	-29,022	24,815	135,099	19,555	-899	184,143	-33,858	610	-43,785	20,524
Employee Costs	335,846	265,894	346,261	269,124	133,656	24,087	181,540	165,258	371,630	221,630	240,102	257,576
Number Of Employees	22	19	25	19	19	7	13	12	25	15	16	19
EBITDA*	104,115	354,429	31,561	75,814	202,534	59,875	12,839	239,147	-14,016	121,689	68,786	137,189

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	0	2,343,763	1,705,078	1,397,856	1,353,277	2,110,058	2,119,147	2,132,911	2,149,749	2,131,052	2,106,544	2,098,798
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	2,343,763	1,705,078	1,397,856	1,353,277	2,110,058	2,119,147	2,132,911	2,149,749	2,131,052	2,106,544	2,098,798
Stock & work in progress	0	135,826	136,960	146,240	130,166	49,079	113,252	92,291	70,155	111,927	114,758	101,699
Trade Debtors	157,253	283,621	225,311	149,477	122,600	151,263	60,311	68,314	122,130	185,850	184,516	161,181
Group Debtors	337,107	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	866,266	342,710	338,252	318,991	12,472	0	0	0	0	34,691	27,529	9,471
Cash	131,239	93,120	42,191	40,674	114,227	38,345	10,368	18	0	0	0	15,580
misc current assets	0	0	0	6,566	0	0	0	0	0	0	0	0
total current assets	1,491,865	855,277	742,714	661,948	379,465	238,687	183,931	160,623	192,285	332,468	326,803	287,931
total assets	1,491,865	3,199,040	2,447,792	2,059,804	1,732,742	2,348,745	2,303,078	2,293,534	2,342,034	2,463,520	2,433,347	2,386,729
Bank overdraft	0	0	68,291	0	56,522	0	0	0	0	73,614	19,964	0
Bank loan	0	54,135	0	0	0	0	0	0	0	0	0	0
Trade Creditors	239,572	260,876	369,299	256,950	244,667	380,970	355,397	327,533	1,057,767	253,533	248,425	148,699
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	20,000	20,000	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
other current liabilities	583,311	176,066	118,242	147,245	57,225	0	0	0	0	38,521	28,515	22,639
total current liabilities	842,883	511,077	555,832	404,195	358,414	380,970	355,397	327,533	1,057,767	365,668	296,904	171,338
loans	0	398,773	437,345	557,326	300,861	0	0	0	0	0	1,317,203	1,352,366
hp & lease commitments	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
other liabilities	0	719,000	0	0	0	259,984	259,445	276,866	498,275	1,278,002	0	0
provisions	0	94,428	70,000	0	0	0	0	0	0	0	0	0
total long term liabilities	0	1,212,201	507,345	557,326	300,861	259,984	259,445	276,866	498,275	1,278,002	1,317,203	1,352,366
total liabilities	842,883	1,723,278	1,063,177	961,521	659,275	640,954	614,842	604,399	1,556,042	1,643,670	1,614,107	1,523,704
net assets	648,982	1,475,762	1,384,615	1,098,283	1,073,467	1,707,791	1,688,236	1,689,135	785,992	819,850	819,240	863,025
total shareholders funds	648,982	1,475,762	1,384,615	1,098,283	1,073,467	1,707,791	1,688,236	1,689,135	785,992	819,850	819,240	863,025

	Mar 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	85,244	330,988	6,542	42,207	184,544	46,750	-925	239,147	-31,466	108,874	59,282	114,558
Depreciation	18,871	23,441	25,019	33,607	17,990	13,125	13,764	0	17,450	12,815	9,504	22,631
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,361	-56,709	0	-623	-29,498	-5,779	0	-55,004	0	0	0	0
Stock	-135,826	-1,134	-9,280	16,074	81,087	-64,173	20,961	22,136	-41,772	-2,831	13,059	101,699
Debtors	734,295	62,768	95,095	333,396	-16,191	90,952	-8,003	-53,816	-98,411	8,496	41,393	170,652
Creditors	-21,304	-108,423	112,349	12,283	-136,303	25,573	27,864	-730,234	804,234	5,108	99,726	148,699
Accruals and Deferred Income	407,245	57,824	-29,003	90,020	57,225	0	0	0	-38,521	10,006	5,876	22,639
Deferred Taxes & Provisions	-94,428	24,428	70,000	0	0	0	0	0	0	0	0	0
Cash flow from operations	-216,202	209,915	99,092	-171,976	29,062	52,890	27,745	-514,411	891,880	131,138	119,936	36,176
Investing Activities
capital expenditure	2,324,892	-662,126	-332,241	-78,186	738,791	-4,036	0	16,838	-36,147	-37,323	-17,250	-2,121,429
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	2,324,892	-662,126	-332,241	-78,186	738,791	-4,036	0	16,838	-36,147	-37,323	-17,250	-2,121,429
Financing Activities
Bank loans	-54,135	54,135	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	20,000	0	0	0	0	0	0	0	0	0	0
Long term loans	-398,773	-38,572	-119,981	256,465	300,861	0	0	0	0	-1,317,203	-35,163	1,352,366
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-719,000	719,000	0	0	-259,984	539	-17,421	-221,409	-779,727	1,278,002	0	0
share issue	-883,741	-150,613	315,354	1	-769,423	0	0	719,000	0	0	0	842,501
interest	-14,922	-32,519	-35,564	-16,769	-19,947	-21,416	26	0	-2,392	-95,449	-93,565	-94,034
cash flow from financing	-2,070,571	571,431	159,809	239,697	-748,493	-20,877	-17,395	497,591	-782,119	-134,650	-128,728	2,100,833
cash and cash equivalents
cash	38,119	50,929	1,517	-73,553	75,882	27,977	10,350	18	0	0	-15,580	15,580
overdraft	0	-68,291	68,291	-56,522	56,522	0	0	0	-73,614	53,650	19,964	0
change in cash	38,119	119,220	-66,774	-17,031	19,360	27,977	10,350	18	73,614	-53,650	-35,544	15,580

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GRADEBROOK FILLING STATIONS LIMITED group structure

Gradebrook Filling Stations Limited has no subsidiary companies.

Ultimate parent company

GRADEBROOK FILLING STATIONS LIMITED

05656415

GRADEBROOK FILLING STATIONS LIMITED Shareholders

helena carter	63.1%
prime business limited	26.9%
laura maria chalk	7%
john carter (re: r. hurl)	2%
john carter (re: r. stephens)	1%

Gradebrook Filling Stations Limited currently has 1 director, Miss Carina Carter serving since Jun 2015.

officer	country	age	start	end	role
Miss Carina Carter		35 years	Jun 2015	-	Director

P&L

March 2021

turnover

7.1m

-17%

operating profit

85.2k

gross margin

12.3%

+25.49%

turnover

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

Balance Sheet

March 2021

net assets

649k

-0.56%

total assets

1.5m

-0.53%

cash

131.2k

+0.41%

net assets

Total assets minus all liabilities

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company number

05656415

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

December 2005

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

c/o larking gowen, 1st floor prospect house, norwich, NR1 1RE

last accounts submitted

March 2021

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 9 charges/mortgages relating to gradebrook filling stations limited. Currently there are 0 open charges and 9 have been satisfied in the past.

gradebrook filling stations limited Company Information

gradebrook filling stations limited Estimated Valuation

gradebrook filling stations limited Estimated Valuation

gradebrook filling stations limited Estimated Valuation

Gradebrook Filling Stations Limited Overview

Gradebrook Filling Stations Limited Health Check

GRADEBROOK FILLING STATIONS LIMITED financials

gradebrook filling stations limited Credit Report and Business Information

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gradebrook filling stations limited Ownership

gradebrook filling stations limited directors

gradebrook filling stations limited company details

gradebrook filling stations limited Charges & Mortgages

gradebrook filling stations limited Companies House Filings - See Documents