j.a.s oil limited Company Information
Company Number
05699594
Website
-Registered Address
bp station road, halfway, sheffield, S20 3GS
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Retail sale of automotive fuel in specialised stores
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Directors
Vaithianatha Kumaresan18 Years
Shareholders
mrs sri abirami kumaresan 50%
mr vaithianatha sarma kumaresan 50%
j.a.s oil limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.S OIL LIMITED at £1.3m based on a Turnover of £4m and 0.31x industry multiple (adjusted for size and gross margin).
j.a.s oil limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.S OIL LIMITED at £142.4k based on an EBITDA of £39.6k and a 3.6x industry multiple (adjusted for size and gross margin).
j.a.s oil limited Estimated Valuation
Pomanda estimates the enterprise value of J.A.S OIL LIMITED at £178.7k based on Net Assets of £61.8k and 2.89x industry multiple (adjusted for liquidity).
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J.a.s Oil Limited Overview
J.a.s Oil Limited is a live company located in sheffield, S20 3GS with a Companies House number of 05699594. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in February 2006, it's largest shareholder is mrs sri abirami kumaresan with a 50% stake. J.a.s Oil Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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J.a.s Oil Limited Health Check
Pomanda's financial health check has awarded J.A.S Oil Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
6 Weak
Size
annual sales of £4m, make it smaller than the average company (£12.3m)
- J.a.s Oil Limited
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)
- J.a.s Oil Limited
5.6% - Industry AVG
Production
with a gross margin of 17.3%, this company has a comparable cost of product (17.3%)
- J.a.s Oil Limited
17.3% - Industry AVG
Profitability
an operating margin of 1% make it less profitable than the average company (3.5%)
- J.a.s Oil Limited
3.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (36)
11 - J.a.s Oil Limited
36 - Industry AVG
Pay Structure
on an average salary of £15.8k, the company has an equivalent pay structure (£15.8k)
- J.a.s Oil Limited
£15.8k - Industry AVG
Efficiency
resulting in sales per employee of £367.6k, this is more efficient (£258.5k)
- J.a.s Oil Limited
£258.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- J.a.s Oil Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- J.a.s Oil Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 28 days, this is more than average (15 days)
- J.a.s Oil Limited
15 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - J.a.s Oil Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.9%, this is a higher level of debt than the average (63.1%)
91.9% - J.a.s Oil Limited
63.1% - Industry AVG
J.A.S OIL LIMITED financials
J.A.S Oil Limited's latest turnover from January 2023 is estimated at £4 million and the company has net assets of £61.8 thousand. According to their latest financial statements, J.A.S Oil Limited has 11 employees and maintains cash reserves of 0 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 | Feb 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 | 11 | 10 | ||||||||||||
EBITDA* |
* 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 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 410,054 | 319,054 | 361,707 | 30,707 | 30,707 | 46,413 | 57,119 | 62,826 | 73,201 | 64,889 | 61,470 | 71,101 | 68,342 | 56,854 |
Intangible Assets | 96,000 | 96,000 | 0 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 | 96,000 |
Investments & Other | 0 | 0 | 0 | 32,470 | 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 | 506,054 | 415,054 | 361,707 | 159,177 | 126,707 | 142,413 | 153,119 | 158,826 | 169,201 | 160,889 | 157,470 | 167,101 | 164,342 | 152,854 |
Stock & work in progress | 258,892 | 153,662 | 0 | 475,026 | 392,454 | 317,163 | 167,800 | 334,000 | 365,000 | 315,000 | 275,000 | 210,000 | 142,000 | 86,100 |
Trade Debtors | 0 | 0 | 436,450 | 0 | 0 | 0 | 0 | 2,939 | 0 | 0 | 0 | 0 | 20,989 | 23,376 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 34,980 | 54,109 | 54,680 | 82,843 | 32,319 | 38,893 | 110 | 43,053 | 18,521 | 70,043 | 15,560 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,943 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 258,892 | 153,662 | 436,450 | 510,006 | 446,563 | 371,843 | 250,643 | 372,201 | 403,893 | 315,110 | 318,053 | 228,521 | 233,032 | 125,036 |
total assets | 764,946 | 568,716 | 798,157 | 669,183 | 573,270 | 514,256 | 403,762 | 531,027 | 573,094 | 475,999 | 475,523 | 395,622 | 397,374 | 277,890 |
Bank overdraft | 32,707 | 7,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 580,094 | 0 | 0 | 0 | 0 | 0 | 565,579 | 470,811 | 464,679 | 379,748 | 381,510 | 265,308 |
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 | 499,046 | 325,563 | 0 | 586,489 | 518,377 | 493,540 | 399,402 | 521,947 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 531,753 | 332,657 | 580,094 | 586,489 | 518,377 | 493,540 | 399,402 | 521,947 | 565,579 | 470,811 | 464,679 | 379,748 | 381,510 | 265,308 |
loans | 171,423 | 224,589 | 0 | 76,177 | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 217,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 171,423 | 224,589 | 217,530 | 76,177 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 703,176 | 557,246 | 797,624 | 662,666 | 518,377 | 493,540 | 399,402 | 521,947 | 565,579 | 470,811 | 464,679 | 379,748 | 381,510 | 265,308 |
net assets | 61,770 | 11,470 | 533 | 6,517 | 54,893 | 20,716 | 4,360 | 9,080 | 7,515 | 5,188 | 10,844 | 15,874 | 15,864 | 12,582 |
total shareholders funds | 61,770 | 11,470 | 533 | 6,517 | 54,893 | 20,716 | 4,360 | 9,080 | 7,515 | 5,188 | 10,844 | 15,874 | 15,864 | 12,582 |
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 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 0 | 0 | 0 | 15,706 | 15,706 | 15,707 | 15,706 | 18,301 | 16,222 | 15,367 | 17,775 | 17,086 | 14,214 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 105,230 | 153,662 | -475,026 | 82,572 | 75,291 | 149,363 | -166,200 | -31,000 | 50,000 | 40,000 | 65,000 | 68,000 | 55,900 | 86,100 |
Debtors | 0 | -436,450 | 436,450 | 0 | 0 | 0 | -2,939 | 2,939 | 0 | 0 | 0 | -20,989 | -2,387 | 23,376 |
Creditors | 0 | -580,094 | 580,094 | 0 | 0 | 0 | 0 | -565,579 | 94,768 | 6,132 | 84,931 | -1,762 | 116,202 | 265,308 |
Accruals and Deferred Income | 173,483 | 325,563 | -586,489 | 68,112 | 24,837 | 94,138 | -122,545 | 521,947 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | -32,470 | 32,470 | 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 | 0 | 0 | 0 | 0 | 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 | -53,166 | 224,589 | -76,177 | 76,177 | 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 | 0 | 0 | 0 |
other long term liabilities | 0 | -217,530 | 217,530 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | -34,980 | -19,129 | -571 | -28,163 | 50,524 | -6,574 | 38,783 | -42,943 | 24,532 | -51,522 | 54,483 | 15,560 |
overdraft | 25,613 | 7,094 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -25,613 | -7,094 | -34,980 | -19,129 | -571 | -28,163 | 50,524 | -6,574 | 38,783 | -42,943 | 24,532 | -51,522 | 54,483 | 15,560 |
j.a.s oil limited Credit Report and Business Information
J.a.s Oil Limited Competitor Analysis
Perform a competitor analysis for j.a.s oil limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S20 area or any other competitors across 12 key performance metrics.
j.a.s oil limited Ownership
J.A.S OIL LIMITED group structure
J.A.S Oil Limited has no subsidiary companies.
Ultimate parent company
J.A.S OIL LIMITED
05699594
j.a.s oil limited directors
J.A.S Oil Limited currently has 1 director, Mr Vaithianatha Kumaresan serving since Feb 2006.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Vaithianatha Kumaresan | England | 54 years | Feb 2006 | - | Director |
P&L
January 2023turnover
4m
+59%
operating profit
39.6k
0%
gross margin
17.4%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
61.8k
+4.39%
total assets
764.9k
+0.35%
cash
0
0%
net assets
Total assets minus all liabilities
j.a.s oil limited company details
company number
05699594
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
February 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
January 2023
previous names
j.a.s promotions limited (October 2006)
accountant
-
auditor
-
address
bp station road, halfway, sheffield, S20 3GS
Bank
-
Legal Advisor
-
j.a.s oil 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 5 charges/mortgages relating to j.a.s oil limited. Currently there are 2 open charges and 3 have been satisfied in the past.
j.a.s oil limited Companies House Filings - See Documents
date | description | view/download |
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