lister gases limited
lister gases limited Company Information
Company Number
06641923
Next Accounts
Jun 2025
Shareholders
avanti gas limited
Group Structure
View All
Industry
Wholesale of chemical products
Registered Address
ugi house gisborne close, staveley, chesterfield, derbyshire, S43 3JT
Website
www.listergases.co.uklister gases limited Estimated Valuation
Pomanda estimates the enterprise value of LISTER GASES LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
lister gases limited Estimated Valuation
Pomanda estimates the enterprise value of LISTER GASES LIMITED at £0 based on an EBITDA of £0 and a 3.98x industry multiple (adjusted for size and gross margin).
lister gases limited Estimated Valuation
Pomanda estimates the enterprise value of LISTER GASES LIMITED at £728.3k based on Net Assets of £325k and 2.24x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Lister Gases Limited Overview
Lister Gases Limited is a live company located in chesterfield, S43 3JT with a Companies House number of 06641923. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in July 2008, it's largest shareholder is avanti gas limited with a 100% stake. Lister Gases Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Lister Gases Limited Health Check
There is insufficient data available to calculate a health check for Lister Gases Limited. Company Health Check FAQs
0 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Lister Gases Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Lister Gases Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Lister Gases Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Lister Gases Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Lister Gases Limited
- - Industry AVG
LISTER GASES LIMITED financials
Lister Gases Limited's latest turnover from September 2023 is estimated at 0 and the company has net assets of £325 thousand. According to their latest financial statements, we estimate that Lister Gases Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 5,581,000 | 3,512,000 | 5,790,000 | 7,909,694 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 3,279,000 | 1,627,000 | 2,959,000 | 5,051,986 | |||||||||||
| Gross Profit | 2,302,000 | 1,885,000 | 2,831,000 | 2,857,708 | |||||||||||
| Admin Expenses | 1,562,000 | 1,378,000 | 1,940,000 | 2,378,609 | |||||||||||
| Operating Profit | 740,000 | 507,000 | 891,000 | 479,099 | |||||||||||
| Interest Payable | 2,000 | 2,000 | 20,000 | 35,087 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 8,777,000 | 738,000 | 505,000 | 871,000 | 444,012 | ||||||||||
| Tax | -129,000 | -85,000 | -138,000 | -187,527 | |||||||||||
| Profit After Tax | 8,777,000 | 609,000 | 420,000 | 733,000 | 256,485 | ||||||||||
| Dividends Paid | 10,861,000 | 352,000 | 130,000 | ||||||||||||
| Retained Profit | -2,084,000 | 609,000 | 68,000 | 733,000 | 126,485 | ||||||||||
| Employee Costs | 1,003,000 | 742,000 | 1,019,000 | 816,543 | |||||||||||
| Number Of Employees | 30 | 32 | 31 | 30 | |||||||||||
| EBITDA* | 1,087,000 | 759,000 | 1,223,000 | 780,809 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,058,000 | 1,056,000 | 1,195,000 | 1,244,487 | 1,290,274 | 1,226,127 | 1,224,381 | 1,045,228 | 1,056,164 | ||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 60,000 | 60,000 | 122,499 | 122,499 | 122,499 | ||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,058,000 | 1,116,000 | 1,255,000 | 1,366,986 | 1,412,773 | 1,348,626 | 1,224,381 | 1,045,228 | 1,056,164 | ||||||
| Stock & work in progress | 96,000 | 73,000 | 81,000 | 56,666 | 52,324 | 70,909 | 40,880 | 104,271 | 111,563 | ||||||
| Trade Debtors | 635,000 | 365,000 | 307,000 | 582,999 | 1,147,587 | 1,491,302 | 593,472 | 790,809 | 548,311 | ||||||
| Group Debtors | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 214,000 | 145,000 | 73,500 | |||||
| Misc Debtors | 47,000 | 222,000 | 111,000 | 37,775 | |||||||||||
| Cash | 1,417,000 | 904,000 | 875,000 | 572,072 | 212,109 | 172,678 | 83,810 | 96,057 | 220,996 | ||||||
| misc current assets | 122,499 | 122,499 | 122,499 | ||||||||||||
| total current assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 2,520,000 | 1,778,000 | 1,519,000 | 1,323,012 | 1,412,020 | 1,734,889 | 840,661 | 1,113,636 | 1,003,369 |
| total assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 3,578,000 | 2,894,000 | 2,774,000 | 2,689,998 | 2,824,793 | 3,083,515 | 2,065,042 | 2,158,864 | 2,059,533 |
| Bank overdraft | 7,440 | ||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 862,000 | 474,000 | 533,000 | 671,502 | 1,792,688 | 2,229,972 | 1,486,447 | 1,701,693 | 1,692,806 | ||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 20,000 | 43,000 | 88,472 | ||||||||||||
| other current liabilities | 283,000 | 542,000 | 367,000 | 696,738 | |||||||||||
| total current liabilities | 1,145,000 | 1,036,000 | 943,000 | 1,464,152 | 1,792,688 | 2,229,972 | 1,486,447 | 1,701,693 | 1,692,806 | ||||||
| loans | 48,751 | 56,672 | 64,358 | ||||||||||||
| hp & lease commitments | 7,000 | 20,000 | 62,833 | ||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 102,714 | 88,173 | |||||||||||||
| provisions | 48,000 | 51,000 | 79,000 | 115,058 | |||||||||||
| total long term liabilities | 24,000 | 58,000 | 99,000 | 226,642 | 159,386 | 152,531 | |||||||||
| total liabilities | 1,169,000 | 1,094,000 | 1,042,000 | 1,690,794 | 1,952,074 | 2,382,503 | 1,486,447 | 1,701,693 | 1,692,806 | ||||||
| net assets | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 2,409,000 | 1,800,000 | 1,732,000 | 999,204 | 872,719 | 701,012 | 578,595 | 457,171 | 366,727 |
| total shareholders funds | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 325,000 | 2,409,000 | 1,800,000 | 1,732,000 | 999,204 | 872,719 | 701,012 | 578,595 | 457,171 | 366,727 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 740,000 | 507,000 | 891,000 | 479,099 | |||||||||||
| Depreciation | 347,000 | 252,000 | 332,000 | 301,710 | 264,098 | 248,567 | 199,361 | 168,127 | 185,301 | ||||||
| Amortisation | |||||||||||||||
| Tax | -129,000 | -85,000 | -138,000 | -187,527 | |||||||||||
| Stock | -96,000 | 23,000 | -8,000 | 24,334 | 4,342 | -18,585 | 30,029 | -63,391 | -7,292 | 111,563 | |||||
| Debtors | -682,000 | 206,000 | 238,000 | -131,274 | -453,313 | -343,715 | 897,830 | -197,337 | 242,498 | 548,311 | |||||
| Creditors | -862,000 | 388,000 | -59,000 | -138,502 | -1,121,186 | -437,284 | 743,525 | -215,246 | 8,887 | 1,692,806 | |||||
| Accruals and Deferred Income | -283,000 | -259,000 | 175,000 | -329,738 | 696,738 | ||||||||||
| Deferred Taxes & Provisions | -48,000 | -3,000 | -28,000 | -36,058 | 115,058 | ||||||||||
| Cash flow from operations | -415,000 | 855,000 | 532,000 | 687,642 | 732,863 | ||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 119,212,000 | -247,473 | |||||||||||||
| Change in Investments | -60,000 | -62,499 | 122,499 | ||||||||||||
| cash flow from investments | 119,274,499 | -247,473 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -48,751 | -7,921 | -7,686 | 64,358 | |||||||||||
| Hire Purchase and Lease Commitments | -27,000 | -36,000 | -88,305 | 151,305 | |||||||||||
| other long term liabilities | -102,714 | 14,541 | 88,173 | ||||||||||||
| share issue | |||||||||||||||
| interest | -2,000 | -2,000 | -20,000 | -35,087 | |||||||||||
| cash flow from financing | -29,000 | -38,000 | -157,260 | 5,583 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -1,417,000 | 513,000 | 29,000 | 302,928 | 359,963 | 39,431 | 88,868 | -12,247 | -124,939 | 220,996 | |||||
| overdraft | -7,440 | 7,440 | |||||||||||||
| change in cash | -1,417,000 | 513,000 | 29,000 | 310,368 | 352,523 | 39,431 | 88,868 | -12,247 | -124,939 | 220,996 |
lister gases limited Credit Report and Business Information
Lister Gases Limited Competitor Analysis
Perform a competitor analysis for lister gases limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in S43 area or any other competitors across 12 key performance metrics.
lister gases limited Ownership
LISTER GASES LIMITED group structure
Lister Gases Limited has 1 subsidiary company.
Ultimate parent company
UGI CORP
#0077774
2 parents
LISTER GASES LIMITED
06641923
1 subsidiary
lister gases limited directors
Lister Gases Limited currently has 3 directors. The longest serving directors include Mr Robert Drury (Apr 2022) and Ms Laurence Broseta (Apr 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Robert Drury | 55 years | Apr 2022 | - | Director | |
| Ms Laurence Broseta | France | 56 years | Apr 2022 | - | Director |
| Mr Stephen Harrison | England | 55 years | Mar 2024 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
325k
0%
total assets
325k
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
lister gases limited company details
company number
06641923
Type
Private limited with Share Capital
industry
46750 - Wholesale of chemical products
incorporation date
July 2008
age
17
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
September 2023
previous names
lister gases limited (October 2009)
accountant
-
auditor
-
address
ugi house gisborne close, staveley, chesterfield, derbyshire, S43 3JT
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
lister gases 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 6 charges/mortgages relating to lister gases limited. Currently there are 0 open charges and 6 have been satisfied in the past.
lister gases limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
Click to start generating capital raising & share issue transactions for LISTER GASES LIMITED. This can take several minutes, an email will notify you when this has completed.
lister gases limited Companies House Filings - See Documents
| date | description | view/download |
|---|
