Aum Petroleum Limited

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aum petroleum limited Company Information

Live

EstablishedMidHigh

Company Number

06054073

Next Accounts

Apr 2025

Industry

Retail sale of automotive fuel in specialised stores

Directors

Suganthakumary Balaranjan

Ramanathan Balaranjan

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Shareholders

ramanathan iyer balaranjan

suanthakumary balaranjan

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Group Structure

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Contact

Registered Address

31 knox road, guildford, surrey, GU2 9AH

Website

aum petroleum limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of AUM PETROLEUM LIMITED at £4.5m based on Net Assets of £1.5m and 2.97x industry multiple (adjusted for liquidity).

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Aum Petroleum Limited is a live company located in surrey, GU2 9AH with a Companies House number of 06054073. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 2007, it's largest shareholder is ramanathan iyer balaranjan with a 40% stake. Aum Petroleum Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with high growth in recent years.

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Pomanda's financial health check has awarded Aum Petroleum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

2 Regular

3 Weak

Size

annual sales of £6.8m, make it smaller than the average company (£28.2m)

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (9.8%)

EXPORT

Aum Petroleum Limited's latest turnover from July 2023 is estimated at £6.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Aum Petroleum Limited has 5 employees and maintains cash reserves of £758.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Turnover	6,832,864	5,702,834	3,308,577	4,443,339	4,435,862	3,734,147	3,887,154	3,268,948	5,139,126	5,113,831	4,614,678	5,420,587	4,959,005	3,966,983
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,001,510	5,021,797	2,875,260	3,989,980	4,031,615	3,402,954	3,539,612	2,968,065	4,759,956	4,754,076	4,308,181	5,066,481	4,604,279	3,664,658
Gross Profit	831,355	681,036	433,318	453,359	404,247	331,193	347,542	300,882	379,170	359,756	306,498	354,106	354,726	302,326
Admin Expenses	453,376	319,306	44,448	129,032	281,139	296,570	329,709	296,901	306,768	313,931	238,749	301,533	358,378	226,593
Operating Profit	377,979	361,730	388,870	324,327	123,108	34,623	17,833	3,981	72,402	45,825	67,749	52,573	-3,652	75,733
Interest Payable	57,730	31,453	2,582	2,687	3,474	5,963	7,600	3,545	0	0	0	0	0	0
Interest Receivable	46,784	14,012	923	543	1,951	833	382	556	427	360	415	325	143	51
Pre-Tax Profit	367,033	344,289	387,211	322,183	121,584	29,494	10,615	993	72,829	46,185	68,164	52,899	-3,509	75,785
Tax	-91,758	-65,415	-73,570	-61,215	-23,101	-5,604	-2,017	-198	-14,566	-9,699	-15,678	-12,696	0	-21,220
Profit After Tax	275,275	278,874	313,641	260,968	98,483	23,890	8,598	794	58,263	36,486	52,486	40,203	-3,509	54,565
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	275,275	278,874	313,641	260,968	98,483	23,890	8,598	794	58,263	36,486	52,486	40,203	-3,509	54,565
Employee Costs	85,724	49,909	49,212	43,025	43,156	153,578	169,698	139,152	193,438	165,077	153,252	178,214	178,074	176,375
Number Of Employees	5	3	3	3	3	11	12	10	13	12	11	13	13	13
EBITDA*	424,339	383,787	413,105	353,065	167,882	64,424	60,557	49,197	109,291	76,069	102,134	78,815	25,947	96,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Tangible Assets	1,641,234	1,687,594	348,348	372,583	401,321	389,902	378,682	367,513	343,365	324,261	321,351	319,314	11,971	16,972
Intangible Assets	0	0	0	0	0	15,618	38,035	60,451	82,867	105,283	127,699	150,115	172,531	194,947
Investments & Other	0	0	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	0	0
Total Fixed Assets	1,641,234	1,687,594	348,348	372,583	401,321	405,520	416,717	427,964	426,232	429,544	449,050	469,429	184,502	211,919
Stock & work in progress	222,293	199,351	184,928	182,028	174,632	135,570	114,903	109,250	116,594	124,051	120,807	105,049	100,971	75,266
Trade Debtors	54,960	57,743	20,492	16,341	43,207	0	0	10,017	29,989	22,718	13,617	31,351	53,835	26,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,019	13,019	13,019	13,019	13,019	0	13,617	13,866	0	0	0	0	0	0
Cash	758,216	1,113,158	1,128,726	716,354	368,864	151,315	182,041	123,209	99,275	71,485	72,392	93,570	36,550	20,491
misc current assets	0	0	0	0	0	0	0	20	0	0	0	0	0	0
total current assets	1,048,488	1,383,271	1,347,165	927,742	599,722	301,822	310,561	256,362	245,858	218,254	206,816	229,970	191,356	122,257
total assets	2,689,722	3,070,865	1,695,513	1,300,325	1,001,043	707,342	727,278	684,326	672,090	647,798	655,866	699,399	375,858	334,176
Bank overdraft	97,502	104,076	2	19,145	19,145	20,431	50,879	26,160	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	626,428	694,362	291,765	317,984	309,743	122,173	211,685	201,424	357,927	404,869	358,975	437,346	324,702	279,511
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	28,895	0	0	0	0	0	0	0	0
hp & lease commitments	1,342	1,200	23,705	16,775	16,775	0	0	0	0	0	0	0	0	0
other current liabilities	330,666	325,052	374,760	281,532	215,538	0	133,468	134,446	0	0	0	0	0	0
total current liabilities	1,055,938	1,124,690	690,232	635,436	561,201	341,393	396,032	362,030	357,927	404,869	358,975	437,346	324,702	279,511
loans	134,667	713,400	50,180	15,325	34,470	0	83,260	82,908	0	0	0	0	0	0
hp & lease commitments	0	8,933	10,133	18,237	35,013	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	0	0	0	0	0	0	75,569	62,598	153,046	170,694	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	134,667	722,333	60,313	33,562	69,483	94,073	83,260	82,908	75,569	62,598	153,046	170,694	0	0
total liabilities	1,190,605	1,847,023	750,545	668,998	630,684	435,466	479,292	444,938	433,496	467,467	512,021	608,040	324,702	279,511
net assets	1,499,117	1,223,842	944,968	631,327	370,359	271,876	247,986	239,388	238,594	180,331	143,845	91,359	51,156	54,665
total shareholders funds	1,499,117	1,223,842	944,968	631,327	370,359	271,876	247,986	239,388	238,594	180,331	143,845	91,359	51,156	54,665

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jan 2010
Operating Activities
Operating Profit	377,979	361,730	388,870	324,327	123,108	34,623	17,833	3,981	72,402	45,825	67,749	52,573	-3,652	75,733
Depreciation	46,360	22,057	24,235	28,738	29,156	29,801	20,308	22,800	14,473	7,828	11,969	3,826	7,183	5,658
Amortisation	0	0	0	0	15,618	0	22,416	22,416	22,416	22,416	22,416	22,416	22,416	14,609
Tax	-91,758	-65,415	-73,570	-61,215	-23,101	-5,604	-2,017	-198	-14,566	-9,699	-15,678	-12,696	0	-21,220
Stock	22,942	14,423	2,900	7,396	39,062	20,667	5,653	-7,344	-7,457	3,244	15,758	4,078	25,705	75,266
Debtors	-2,783	37,251	4,151	-26,866	56,226	-13,617	-10,266	-6,106	7,271	9,101	-17,734	-22,484	27,335	26,500
Creditors	-67,934	402,597	-26,219	8,241	187,570	-89,512	10,261	-156,503	-46,942	45,894	-78,371	112,644	45,191	279,511
Accruals and Deferred Income	5,614	-49,708	93,228	65,994	215,538	-133,468	-978	134,446	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	250,102	619,587	399,493	385,555	452,601	-171,210	72,436	40,392	47,969	99,919	10,061	197,169	18,098	252,525
Investing Activities
capital expenditure	0	-1,361,303	0	0	-40,575	-18,604	-31,477	-46,948	-33,577	-10,738	-14,006	-311,169	-2,182	-232,186
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-1,361,303	0	0	-40,575	-18,604	-31,477	-46,948	-33,577	-10,738	-14,006	-311,169	-2,182	-232,186
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	-28,895	28,895	0	0	0	0	0	0	0	0
Long term loans	-578,733	663,220	34,855	-19,145	34,470	-83,260	352	82,908	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-8,791	-23,705	-1,174	-16,776	51,788	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-75,569	12,971	-90,448	-17,648	170,694	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	-10,946	-17,441	-1,659	-2,144	-1,523	-5,130	-7,218	-2,989	427	360	415	325	143	51
cash flow from financing	-598,470	622,074	32,022	-38,065	55,840	-59,495	-6,866	4,350	13,398	-90,088	-17,233	171,019	143	151
cash and cash equivalents
cash	-354,942	-15,568	412,372	347,490	217,549	-30,726	58,832	23,934	27,790	-907	-21,178	57,020	16,059	20,491
overdraft	-6,574	104,074	-19,143	0	-1,286	-30,448	24,719	26,160	0	0	0	0	0	0
change in cash	-348,368	-119,642	431,515	347,490	218,835	-278	34,113	-2,226	27,790	-907	-21,178	57,020	16,059	20,491

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 aum petroleum limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in GU2 area or any other competitors across 12 key performance metrics.

AUM PETROLEUM LIMITED group structure

Aum Petroleum Limited has no subsidiary companies.

Ultimate parent company

AUM PETROLEUM LIMITED

06054073

AUM PETROLEUM LIMITED Shareholders

ramanathan iyer balaranjan	40%
suanthakumary balaranjan	40%
the balaranjan 2023 discretionary settlement	20%

Aum Petroleum Limited currently has 4 directors. The longest serving directors include Mrs Suganthakumary Balaranjan (Jan 2007) and Mr Ramanathan Balaranjan (Jan 2007).

officer	country	age	start	end	role
Mrs Suganthakumary Balaranjan	England	62 years	Jan 2007	-	Director
Mr Ramanathan Balaranjan	England	65 years	Jan 2007	-	Director
Mr Myuran Balaranjan	England	35 years	Oct 2016	-	Director
Mr Ainharan Balaranjan	England	38 years	Oct 2016	-	Director

P&L

July 2023

turnover

6.8m

+20%

operating profit

378k

gross margin

12.2%

+1.88%

turnover

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

Balance Sheet

July 2023

net assets

1.5m

+0.22%

total assets

2.7m

-0.12%

cash

758.2k

-0.32%

net assets

Total assets minus all liabilities

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company number

06054073

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

January 2007

ultimate parent company

None

previous names

N/A

address

31 knox road, guildford, surrey, GU2 9AH

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 6 charges/mortgages relating to aum petroleum limited. Currently there are 4 open charges and 2 have been satisfied in the past.

aum petroleum limited Company Information

aum petroleum limited Estimated Valuation

aum petroleum limited Estimated Valuation

aum petroleum limited Estimated Valuation

Aum Petroleum Limited Overview

Aum Petroleum Limited Health Check

AUM PETROLEUM LIMITED financials

aum petroleum limited Credit Report and Business Information

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aum petroleum limited Ownership

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