Phoenix Service Stations Limited

POWER SEARCH PRICING

SOLUTIONS

phoenix service stations limited Company Information

Dissolved

Company Number

06613495

Website

shell.com

Registered Address

causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

October 2024

Group Structure

View All

Directors

Lyaqetali Mohamed16 Years

Arif Mohamed6 Years

Shareholders

mogi newco limited 100%

phoenix service stations limited Estimated Valuation

£3.7m

Pomanda estimates the enterprise value of PHOENIX SERVICE STATIONS LIMITED at £3.7m based on a Turnover of £11.5m and 0.32x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Phoenix Service Stations Limited is a dissolved company that was located in hertfordshire, CM23 3BT with a Companies House number of 06613495. It operated in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2008, it's largest shareholder was mogi newco limited with a 100% stake. The last turnover for Phoenix Service Stations Limited was estimated at £11.5m.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Phoenix Service Stations Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £11.5m, make it in line with the average company (£14.3m)

Growth

3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (-2.4%)

EXPORT

Phoenix Service Stations Limited's latest turnover from March 2017 is estimated at £11.5 million and the company has net assets of £1.1 million. According to their latest financial statements, we estimate that Phoenix Service Stations Limited has 34 employees and maintains cash reserves of £735.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	11,487,355	13,100,821	52,422,226	49,730,905	31,059,900	28,400,099	24,485,391	16,330,556	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	10,451,154	12,060,128	48,880,535	46,458,039	29,090,984	26,614,719	22,761,763	15,148,007	0
Gross Profit	1,036,201	1,040,692	3,541,691	3,272,866	1,968,916	1,785,380	1,723,628	1,182,549	0
Admin Expenses	1,247,564	868,981	3,223,575	2,950,848	1,917,023	1,637,638	1,570,476	855,071	-240,930
Operating Profit	-211,363	171,711	318,116	322,018	51,893	147,742	153,152	327,478	240,930
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	1,493	1,178	571	1,568	1,626	1,024	1,298	2,242	1,368
Pre-Tax Profit	-209,870	172,889	318,687	323,586	53,519	148,766	154,450	329,719	242,297
Tax	0	-34,578	-66,924	-67,953	-12,309	-35,704	-40,157	-92,321	-67,843
Profit After Tax	-209,870	138,311	251,763	255,633	41,210	113,062	114,293	237,398	174,454
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	-209,870	138,311	251,763	255,633	41,210	113,062	114,293	237,398	174,454
Employee Costs	500,342	535,674	1,779,078	1,540,520	1,002,133	930,539	858,012	620,044	0
Number Of Employees	34	36	121	110	68	65	58	41	0
EBITDA*	-145,333	244,365	359,326	395,426	134,493	244,647	256,616	448,066	378,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	0	295,197	316,874	298,963	336,206	393,903	456,561	510,034	550,428
Intangible Assets	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	295,197	316,874	298,963	336,206	393,903	456,561	510,034	550,428
Stock & work in progress	200,787	239,997	281,135	304,929	274,707	338,353	370,473	323,011	312,123
Trade Debtors	56,850	63,687	2,236,790	2,114,189	1,119,736	952,953	687,882	366,140	264,679
Group Debtors	1,848,707	1,972,376	0	0	0	0	0	0	0
Misc Debtors	33,334	162,436	0	0	0	0	0	0	0
Cash	735,358	458,833	12,285	216,287	410,849	239,706	169,741	349,537	547,077
misc current assets	251,996	0	0	0	0	0	0	0	0
total current assets	3,127,032	2,897,329	2,530,210	2,635,405	1,805,292	1,531,012	1,228,096	1,038,688	1,123,879
total assets	3,127,032	3,192,526	2,847,084	2,934,368	2,141,498	1,924,915	1,684,657	1,548,722	1,674,307
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	1,245,483	1,157,085	1,549,511	1,882,770	1,334,467	1,145,971	1,129,090	927,685	1,106,678
Group/Directors Accounts	402,577	344,737	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
other current liabilities	331,668	333,530	0	0	0	0	0	0	0
total current liabilities	1,979,728	1,835,352	1,549,511	1,882,770	1,334,467	1,145,971	1,129,090	927,685	1,106,678
loans	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0
other liabilities	0	0	78,710	92,326	101,971	112,033	0	185,000	392,875
provisions	30,750	30,750	30,750	22,922	24,343	27,404	29,122	23,885	0
total long term liabilities	30,750	30,750	109,460	115,248	126,314	139,437	29,122	208,885	392,875
total liabilities	2,010,478	1,866,102	1,658,971	1,998,018	1,460,781	1,285,408	1,158,212	1,136,570	1,499,553
net assets	1,116,554	1,326,424	1,188,113	936,350	680,717	639,507	526,445	412,152	174,754
total shareholders funds	1,116,554	1,326,424	1,188,113	936,350	680,717	639,507	526,445	412,152	174,754

	Mar 2017	Mar 2016	Mar 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	-211,363	171,711	318,116	322,018	51,893	147,742	153,152	327,478	240,930
Depreciation	66,030	72,654	41,210	73,408	82,600	96,905	103,464	120,588	137,460
Amortisation	0	0	0	0	0	0	0	0	0
Tax	0	-34,578	-66,924	-67,953	-12,309	-35,704	-40,157	-92,321	-67,843
Stock	-39,210	-41,138	-23,794	30,222	-63,646	-32,120	47,462	10,888	312,123
Debtors	-259,608	-38,291	122,601	994,453	166,783	265,071	321,742	101,461	264,679
Creditors	88,398	-392,426	-333,259	548,303	188,496	16,881	201,405	-178,993	1,106,678
Accruals and Deferred Income	-1,862	333,530	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	7,828	-1,421	-3,061	-1,718	5,237	23,885	0
Cash flow from operations	240,021	230,320	-131,836	-150,320	204,482	-8,845	53,897	88,288	840,423
Investing Activities
capital expenditure	229,167	-50,977	-59,121	-36,165	-24,903	-34,247	-49,991	-80,194	-687,888
Change in Investments	0	0	0	0	0	0	0	0	0
cash flow from investments	229,167	-50,977	-59,121	-36,165	-24,903	-34,247	-49,991	-80,194	-687,888
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	57,840	344,737	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-78,710	-13,616	-9,645	-10,062	112,033	-185,000	-207,875	392,875
share issue	0	0	0	0	0	0	0	0	300
interest	1,493	1,178	571	1,568	1,626	1,024	1,298	2,242	1,368
cash flow from financing	59,333	267,205	-13,045	-8,077	-8,436	113,057	-183,702	-205,633	394,543
cash and cash equivalents
cash	276,525	446,548	-204,002	-194,562	171,143	69,965	-179,796	-197,540	547,077
overdraft	0	0	0	0	0	0	0	0	0
change in cash	276,525	446,548	-204,002	-194,562	171,143	69,965	-179,796	-197,540	547,077

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for phoenix service stations limited. Get real-time insights into phoenix service stations limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for phoenix service stations limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in CM23 area or any other competitors across 12 key performance metrics.

PHOENIX SERVICE STATIONS LIMITED group structure

Phoenix Service Stations Limited has no subsidiary companies.

Ultimate parent company

MOGI NEWCO LIMITED

10881690

1 parent

PHOENIX SERVICE STATIONS LIMITED

06613495

PHOENIX SERVICE STATIONS LIMITED Shareholders

mogi newco limited

100%

Phoenix Service Stations Limited currently has 2 directors. The longest serving directors include Lyaqetali Mohamed (Jun 2008) and Mr Arif Mohamed (Nov 2017).

officer	country	age	start	end	role
Lyaqetali Mohamed	England	65 years	Jun 2008	-	Director
Mr Arif Mohamed	England	58 years	Nov 2017	-	Director

P&L

March 2017

turnover

11.5m

-12%

operating profit

-211.4k

gross margin

9.1%

+13.55%

turnover

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

Balance Sheet

March 2017

net assets

1.1m

-0.16%

total assets

3.1m

-0.02%

cash

735.4k

+0.6%

net assets

Total assets minus all liabilities

Similar Companies

lakeside oils limited

four elms service station limited

2.5

watling street filling station limited

c r pearce (garages) limited

2.5

beracah express ltd

company number

06613495

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

June 2008

ultimate parent company

MOGI NEWCO LIMITED

previous names

N/A

address

causeway house 1 dane street, bishop's stortford, hertfordshire, CM23 3BT

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 phoenix service stations limited. Currently there are 0 open charges and 6 have been satisfied in the past.

phoenix service stations limited Company Information

phoenix service stations limited Estimated Valuation

phoenix service stations limited Estimated Valuation

phoenix service stations limited Estimated Valuation

Phoenix Service Stations Limited Overview

Phoenix Service Stations Limited Health Check

PHOENIX SERVICE STATIONS LIMITED financials

phoenix service stations limited Credit Report and Business Information

Phoenix Service Stations Limited Competitor Analysis

phoenix service stations limited Ownership

phoenix service stations limited directors

phoenix service stations limited company details

phoenix service stations limited Charges & Mortgages

phoenix service stations limited Companies House Filings - See Documents