nantycaws filling station limited
nantycaws filling station limited Company Information
Company Number
06115999
Website
nantycaws.ebaymp.co.ukRegistered Address
1 peterwell terrace, lampeter, SA48 7BX
Industry
Sale of other motor vehicles
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
david alan gaunt 45%
sian gaunt & david alan gaunt 45%
View Allnantycaws filling station limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYCAWS FILLING STATION LIMITED at £527.9k based on a Turnover of £2m and 0.27x industry multiple (adjusted for size and gross margin).
nantycaws filling station limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYCAWS FILLING STATION LIMITED at £706.2k based on an EBITDA of £207.2k and a 3.41x industry multiple (adjusted for size and gross margin).
nantycaws filling station limited Estimated Valuation
Pomanda estimates the enterprise value of NANTYCAWS FILLING STATION LIMITED at £3.6m based on Net Assets of £1.2m and 2.93x industry multiple (adjusted for liquidity).
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Nantycaws Filling Station Limited Overview
Nantycaws Filling Station Limited is a live company located in lampeter, SA48 7BX with a Companies House number of 06115999. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in February 2007, it's largest shareholder is david alan gaunt with a 45% stake. Nantycaws Filling Station Limited is a established, small sized company, Pomanda has estimated its turnover at £2m with healthy growth in recent years.
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Nantycaws Filling Station Limited Health Check
Pomanda's financial health check has awarded Nantycaws Filling Station Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2m, make it smaller than the average company (£22.4m)
- Nantycaws Filling Station Limited
£22.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.9%)
- Nantycaws Filling Station Limited
4.9% - Industry AVG
Production
with a gross margin of 14.6%, this company has a comparable cost of product (14.6%)
- Nantycaws Filling Station Limited
14.6% - Industry AVG
Profitability
an operating margin of 10.2% make it more profitable than the average company (4.7%)
- Nantycaws Filling Station Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (49)
5 - Nantycaws Filling Station Limited
49 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Nantycaws Filling Station Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £393.4k, this is less efficient (£513k)
- Nantycaws Filling Station Limited
£513k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (19 days)
- Nantycaws Filling Station Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 11 days, this is quicker than average (37 days)
- Nantycaws Filling Station Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 201 days, this is more than average (79 days)
- Nantycaws Filling Station Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 79 weeks, this is more cash available to meet short term requirements (12 weeks)
79 weeks - Nantycaws Filling Station Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.6%, this is a lower level of debt than the average (65%)
11.6% - Nantycaws Filling Station Limited
65% - Industry AVG
NANTYCAWS FILLING STATION LIMITED financials
Nantycaws Filling Station Limited's latest turnover from March 2023 is estimated at £2 million and the company has net assets of £1.2 million. According to their latest financial statements, Nantycaws Filling Station Limited has 5 employees and maintains cash reserves of £193.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 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 | 5 | 5 | 5 | 4 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 225,798 | 152,640 | 160,231 | 153,450 | 160,386 | 158,556 | 160,235 | 128,593 | 73,084 | 78,930 | 60,710 | 64,136 | 64,136 | 58,681 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 12,000 | 24,000 | 36,000 | 48,000 | 60,000 | 60,000 | 60,000 | 60,000 |
| 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 | 225,798 | 152,640 | 160,231 | 153,450 | 160,386 | 158,556 | 172,235 | 152,593 | 109,084 | 126,930 | 120,710 | 124,136 | 124,136 | 118,681 |
| Stock & work in progress | 926,836 | 900,378 | 740,934 | 565,336 | 458,199 | 329,845 | 368,849 | 404,485 | 322,671 | 262,829 | 304,490 | 295,176 | 260,179 | 193,918 |
| Trade Debtors | 24,920 | 69,380 | 29,428 | 40,980 | 56,248 | 12,437 | 11,686 | 38,207 | 12,087 | 14,580 | 20,106 | 16,860 | 18,524 | 221,173 |
| 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 | 193,484 | 159,665 | 42,727 | 1,414 | 0 | 35,932 | 48,172 | 35,466 | 104,843 | 74,237 | 55,735 | 100 | 6,617 | 3,430 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,145,240 | 1,129,423 | 813,089 | 607,730 | 514,447 | 378,214 | 428,707 | 478,158 | 439,601 | 351,646 | 380,331 | 312,136 | 285,320 | 418,521 |
| total assets | 1,371,038 | 1,282,063 | 973,320 | 761,180 | 674,833 | 536,770 | 600,942 | 630,751 | 548,685 | 478,576 | 501,041 | 436,272 | 409,456 | 537,202 |
| Bank overdraft | 0 | 0 | 0 | 0 | 1,763 | 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 | 52,499 | 127,681 | 78,575 | 22,731 | 8,892 | 3,889 | 79,997 | 99,808 | 137,687 | 137,226 | 176,183 | 108,188 | 106,723 | 156,686 |
| Group/Directors Accounts | 56,830 | 3,084 | 16,503 | 86,526 | 18,904 | 54,203 | 25,807 | 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 | 16,909 | 61,723 | 37,543 | 28,055 | 39,625 | 16,424 | 22,039 | 53,212 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 126,238 | 192,488 | 132,621 | 137,312 | 69,184 | 74,516 | 127,843 | 153,020 | 137,687 | 137,226 | 176,183 | 108,188 | 106,723 | 156,686 |
| loans | 33,333 | 43,333 | 50,000 | 0 | 82,724 | 93,159 | 107,531 | 121,671 | 135,493 | 149,087 | 162,543 | 184,244 | 193,247 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 225,588 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 33,333 | 43,333 | 50,000 | 0 | 82,724 | 93,159 | 107,531 | 121,671 | 135,493 | 149,087 | 162,543 | 184,244 | 193,247 | 225,588 |
| total liabilities | 159,571 | 235,821 | 182,621 | 137,312 | 151,908 | 167,675 | 235,374 | 274,691 | 273,180 | 286,313 | 338,726 | 292,432 | 299,970 | 382,274 |
| net assets | 1,211,467 | 1,046,242 | 790,699 | 623,868 | 522,925 | 369,095 | 365,568 | 356,060 | 275,505 | 192,263 | 162,315 | 143,840 | 109,486 | 154,928 |
| total shareholders funds | 1,211,467 | 1,046,242 | 790,699 | 623,868 | 522,925 | 369,095 | 365,568 | 356,060 | 275,505 | 192,263 | 162,315 | 143,840 | 109,486 | 154,928 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 6,781 | 7,591 | 6,239 | 6,936 | 7,749 | 7,006 | 7,073 | 6,999 | 5,846 | 11,987 | 3,426 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 12,000 | 12,000 | 12,000 | 12,000 | 12,000 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 26,458 | 159,444 | 175,598 | 107,137 | 128,354 | -39,004 | -35,636 | 81,814 | 59,842 | -41,661 | 9,314 | 34,997 | 66,261 | 193,918 |
| Debtors | -44,460 | 39,952 | -11,552 | -15,268 | 43,811 | 751 | -26,521 | 26,120 | -2,493 | -5,526 | 3,246 | -1,664 | -202,649 | 221,173 |
| Creditors | -75,182 | 49,106 | 55,844 | 13,839 | 5,003 | -76,108 | -19,811 | -37,879 | 461 | -38,957 | 67,995 | 1,465 | -49,963 | 156,686 |
| Accruals and Deferred Income | -44,814 | 24,180 | 9,488 | -11,570 | 23,201 | -5,615 | -31,173 | 53,212 | 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 | 0 | 0 | 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 | 53,746 | -13,419 | -70,023 | 67,622 | -35,299 | 28,396 | 25,807 | 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 | -10,000 | -6,667 | 50,000 | -82,724 | -10,435 | -14,372 | -14,140 | -13,822 | -13,594 | -13,456 | -21,701 | -9,003 | 193,247 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -225,588 | 225,588 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 33,819 | 116,938 | 41,313 | 1,414 | -35,932 | -12,240 | 12,706 | -69,377 | 30,606 | 18,502 | 55,635 | -6,517 | 3,187 | 3,430 |
| overdraft | 0 | 0 | 0 | -1,763 | 1,763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 33,819 | 116,938 | 41,313 | 3,177 | -37,695 | -12,240 | 12,706 | -69,377 | 30,606 | 18,502 | 55,635 | -6,517 | 3,187 | 3,430 |
nantycaws filling station limited Credit Report and Business Information
Nantycaws Filling Station Limited Competitor Analysis
Perform a competitor analysis for nantycaws filling station 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 SA48 area or any other competitors across 12 key performance metrics.
nantycaws filling station limited Ownership
NANTYCAWS FILLING STATION LIMITED group structure
Nantycaws Filling Station Limited has no subsidiary companies.
Ultimate parent company
NANTYCAWS FILLING STATION LIMITED
06115999
nantycaws filling station limited directors
Nantycaws Filling Station Limited currently has 3 directors. The longest serving directors include Mr David Gaunt (Feb 2007) and Ms Enfys Gaunt (Feb 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Gaunt | 61 years | Feb 2007 | - | Director | |
| Ms Enfys Gaunt | 62 years | Feb 2007 | - | Director | |
| Mr Andrew Gaunt | Wales | 34 years | Oct 2021 | - | Director |
P&L
March 2023turnover
2m
-16%
operating profit
200.4k
0%
gross margin
14.6%
+2.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.2m
+0.16%
total assets
1.4m
+0.07%
cash
193.5k
+0.21%
net assets
Total assets minus all liabilities
nantycaws filling station limited company details
company number
06115999
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
February 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
1 peterwell terrace, lampeter, SA48 7BX
accountant
A J FOLIGNO
auditor
-
nantycaws filling station 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 1 charges/mortgages relating to nantycaws filling station limited. Currently there are 1 open charges and 0 have been satisfied in the past.
nantycaws filling station limited Companies House Filings - See Documents
| date | description | view/download |
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