J.a.s Oil Limited

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j.a.s oil limited Company Information

Live

EstablishedSmallDeclining

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

£1.3m

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).

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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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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

Health Rating1.5out of 5

1 Strong

2 Regular

6 Weak

Size

annual sales of £4m, make it smaller than the average company (£12.3m)

Growth

3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (5.6%)

EXPORT

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	4,043,182	2,544,109	17,629,690	9,487,753	8,217,802	6,538,866	3,364,651	4,897,750	7,646,100	6,607,688	6,421,420	4,987,277	3,833,465	2,957,415
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,342,491	2,089,770	14,744,977	7,942,252	6,945,932	5,539,455	2,845,919	4,170,255	6,543,145	5,678,911	5,519,466	4,271,902	3,292,221	2,541,786
Gross Profit	700,691	454,339	2,884,714	1,545,501	1,271,870	999,411	518,732	727,495	1,102,955	928,778	901,955	715,375	541,243	415,630
Admin Expenses	661,101	433,720	2,888,292	1,591,640	1,230,084	979,562	523,694	725,594	1,100,107	934,542	907,139	715,583	536,899	398,333
Operating Profit	39,590	20,619	-3,578	-46,139	41,786	19,849	-4,962	1,901	2,848	-5,764	-5,184	-208	4,344	17,297
Interest Payable	20,701	7,240	2,323	2,571	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	17	334	408	344	144	178	98	108	154	221	214	39
Pre-Tax Profit	18,889	13,379	-5,884	-48,376	42,194	20,193	-4,818	2,079	2,946	-5,656	-5,030	14	4,558	17,336
Tax	-3,589	-2,542	0	0	-8,017	-3,837	0	-416	-619	0	0	-4	-1,276	-4,854
Profit After Tax	15,300	10,837	-5,884	-48,376	34,177	16,356	-4,818	1,663	2,327	-5,656	-5,030	10	3,282	12,482
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	15,300	10,837	-5,884	-48,376	34,177	16,356	-4,818	1,663	2,327	-5,656	-5,030	10	3,282	12,482
Employee Costs	173,911	156,726	1,632,721	870,883	742,351	583,253	298,657	426,991	614,502	530,370	534,821	395,924	312,017	247,175
Number Of Employees	11	10	112	62	53	43	22	31	46	40	40	30	23	19
EBITDA*	39,590	20,619	-3,578	-46,139	57,492	35,555	10,745	17,607	21,149	10,458	10,183	17,567	21,430	31,511

* 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	39,590	20,619	-3,578	-46,139	41,786	19,849	-4,962	1,901	2,848	-5,764	-5,184	-208	4,344	17,297
Depreciation	0	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	-3,589	-2,542	0	0	-8,017	-3,837	0	-416	-619	0	0	-4	-1,276	-4,854
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	104,254	46,334	28,603	-60,599	-979	-23,507	57,339	1,620	65,298	-23,410	30,114	-31,210	82,843	182,489
Investing Activities
capital expenditure	-91,000	-53,347	-235,000	0	0	-5,000	-10,000	-5,331	-26,613	-19,641	-5,736	-20,534	-28,574	-167,068
Change in Investments	0	0	-32,470	32,470	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-91,000	-53,347	-202,530	-32,470	0	-5,000	-10,000	-5,331	-26,613	-19,641	-5,736	-20,534	-28,574	-167,068
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	35,000	100	-100	0	0	0	98	-98	0	0	0	0	0	100
interest	-20,701	-7,240	-2,306	-2,237	408	344	144	178	98	108	154	221	214	39
cash flow from financing	-38,867	-81	138,947	73,940	408	344	242	80	98	108	154	221	214	139
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 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 Shareholders

mrs sri abirami kumaresan	50%
mr vaithianatha sarma kumaresan	50%

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 2023

turnover

+59%

operating profit

39.6k

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 2023

net assets

61.8k

+4.39%

total assets

764.9k

+0.35%

cash

net assets

Total assets minus all liabilities

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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

ultimate parent company

None

previous names

j.a.s promotions limited (October 2006)

address

bp station road, halfway, sheffield, S20 3GS

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 Company Information

j.a.s oil limited Estimated Valuation

j.a.s oil limited Estimated Valuation

j.a.s oil limited Estimated Valuation

J.a.s Oil Limited Overview

J.a.s Oil Limited Health Check

J.A.S OIL LIMITED financials

j.a.s oil limited Credit Report and Business Information

J.a.s Oil Limited Competitor Analysis

j.a.s oil limited Ownership

j.a.s oil limited directors

j.a.s oil limited company details

j.a.s oil limited Charges & Mortgages

j.a.s oil limited Companies House Filings - See Documents