eccleston green filling station ltd Company Information
Company Number
06885350
Website
-Registered Address
218 the green, eccleston, chorley, lancashire, PR7 5SU
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01257452593
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
imran ismail 50%
idris ismail 50%
eccleston green filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of ECCLESTON GREEN FILLING STATION LTD at £1.7m based on a Turnover of £6m and 0.28x industry multiple (adjusted for size and gross margin).
eccleston green filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of ECCLESTON GREEN FILLING STATION LTD at £466.3k based on an EBITDA of £147.9k and a 3.15x industry multiple (adjusted for size and gross margin).
eccleston green filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of ECCLESTON GREEN FILLING STATION LTD at £1.5m based on Net Assets of £493.1k and 3.04x industry multiple (adjusted for liquidity).
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Eccleston Green Filling Station Ltd Overview
Eccleston Green Filling Station Ltd is a live company located in chorley, PR7 5SU with a Companies House number of 06885350. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 2009, it's largest shareholder is imran ismail with a 50% stake. Eccleston Green Filling Station Ltd is a established, mid sized company, Pomanda has estimated its turnover at £6m with declining growth in recent years.
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Eccleston Green Filling Station Ltd Health Check
Pomanda's financial health check has awarded Eccleston Green Filling Station Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £6m, make it smaller than the average company (£27.2m)
- Eccleston Green Filling Station Ltd
£27.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)
- Eccleston Green Filling Station Ltd
7.3% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12%)
- Eccleston Green Filling Station Ltd
12% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (4%)
- Eccleston Green Filling Station Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (60)
4 - Eccleston Green Filling Station Ltd
60 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Eccleston Green Filling Station Ltd
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £1.5m, this is more efficient (£405.7k)
- Eccleston Green Filling Station Ltd
£405.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is later than average (4 days)
- Eccleston Green Filling Station Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (21 days)
- Eccleston Green Filling Station Ltd
21 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Eccleston Green Filling Station Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Eccleston Green Filling Station Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (47.8%)
21.5% - Eccleston Green Filling Station Ltd
47.8% - Industry AVG
ECCLESTON GREEN FILLING STATION LTD financials
Eccleston Green Filling Station Ltd's latest turnover from March 2023 is estimated at £6 million and the company has net assets of £493.1 thousand. According to their latest financial statements, Eccleston Green Filling Station Ltd has 4 employees and maintains cash reserves of 0 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 | 2,139,042 | |||||||||||||
Other Income Or Grants | 0 | |||||||||||||
Cost Of Sales | 2,043,355 | |||||||||||||
Gross Profit | 95,687 | |||||||||||||
Admin Expenses | 54,656 | |||||||||||||
Operating Profit | 41,031 | |||||||||||||
Interest Payable | 565 | |||||||||||||
Interest Receivable | 0 | |||||||||||||
Pre-Tax Profit | 40,466 | |||||||||||||
Tax | -20,466 | |||||||||||||
Profit After Tax | 20,000 | |||||||||||||
Dividends Paid | 20,000 | |||||||||||||
Retained Profit | 0 | |||||||||||||
Employee Costs | 6,043 | |||||||||||||
Number Of Employees | 4 | 4 | 4 | 3 | 2 | |||||||||
EBITDA* | 59,481 |
* 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 | 25,240 | 29,694 | 34,935 | 39,215 | 46,138 | 16,000 | 16,000 | 16,759 | 19,716 | 22,671 | 28,339 | 35,424 | 44,280 | 55,350 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 25,240 | 29,694 | 34,935 | 39,215 | 46,138 | 16,000 | 16,000 | 16,759 | 19,716 | 22,671 | 28,339 | 35,424 | 44,280 | 55,350 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45,000 | 45,225 | 46,571 | 75,692 | 70,415 | 64,043 | 49,768 |
Trade Debtors | 602,581 | 468,256 | 430,847 | 434,961 | 355,862 | 290,000 | 229,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 197,000 | 197,760 | 141,210 | 156,378 | 96,157 | 112,711 | 150,533 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 602,581 | 468,256 | 430,847 | 434,961 | 355,862 | 290,000 | 229,900 | 242,000 | 242,985 | 187,781 | 232,070 | 166,572 | 176,754 | 200,301 |
total assets | 627,821 | 497,950 | 465,782 | 474,176 | 402,000 | 306,000 | 245,900 | 258,759 | 262,701 | 210,452 | 260,409 | 201,996 | 221,034 | 255,651 |
Bank overdraft | 0 | 0 | 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 | 18,913 |
Trade Creditors | 134,675 | 124,591 | 130,037 | 173,769 | 110,000 | 32,000 | 37,050 | 39,000 | 39,162 | 48,511 | 39,505 | 35,511 | 47,021 | 73,019 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 141,380 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,871 |
total current liabilities | 134,675 | 124,591 | 130,037 | 173,769 | 110,000 | 32,000 | 37,050 | 39,000 | 39,162 | 48,511 | 39,505 | 35,511 | 47,021 | 235,183 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 25,000 | 35,400 | 56,050 | 59,000 | 60,056 | 90,614 | 105,670 | 110,215 | 120,293 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 25,000 | 35,400 | 56,050 | 59,000 | 60,056 | 90,614 | 105,670 | 110,215 | 120,293 | 0 |
total liabilities | 134,675 | 124,591 | 130,037 | 173,769 | 135,000 | 67,400 | 93,100 | 98,000 | 99,218 | 139,125 | 145,175 | 145,726 | 167,314 | 235,183 |
net assets | 493,146 | 373,359 | 335,745 | 300,407 | 267,000 | 238,600 | 152,800 | 160,759 | 163,483 | 71,327 | 115,234 | 56,270 | 53,720 | 20,468 |
total shareholders funds | 493,146 | 373,359 | 335,745 | 300,407 | 267,000 | 238,600 | 152,800 | 160,759 | 163,483 | 71,327 | 115,234 | 56,270 | 53,720 | 20,468 |
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 | 41,031 | |||||||||||||
Depreciation | 2,957 | 4,929 | 22,671 | 7,085 | 8,856 | 13,838 | 18,450 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | -20,466 | |||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -45,000 | -225 | -1,346 | -29,121 | 5,277 | 6,372 | 14,275 | 49,768 |
Debtors | 134,325 | 37,409 | -4,114 | 79,099 | 65,862 | 60,100 | 229,900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 10,084 | -5,446 | -43,732 | 63,769 | 78,000 | -5,050 | -1,950 | -162 | -9,349 | 9,006 | 3,994 | -11,510 | -25,998 | 73,019 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,871 | 1,871 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | 64,137 | |||||||||||||
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 | -18,913 | 18,913 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -141,380 | 141,380 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 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 | 0 | 0 | -25,000 | -10,400 | -20,650 | -2,950 | -1,056 | -30,558 | -15,056 | -4,545 | -10,078 | 120,293 | 0 |
share issue | ||||||||||||||
interest | -565 | |||||||||||||
cash flow from financing | 180,196 | |||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -197,000 | -760 | 56,550 | -15,168 | 60,221 | -16,554 | -37,822 | 150,533 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -197,000 | -760 | 56,550 | -15,168 | 60,221 | -16,554 | -37,822 | 150,533 |
eccleston green filling station ltd Credit Report and Business Information
Eccleston Green Filling Station Ltd Competitor Analysis
Perform a competitor analysis for eccleston green filling station ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PR7 area or any other competitors across 12 key performance metrics.
eccleston green filling station ltd Ownership
ECCLESTON GREEN FILLING STATION LTD group structure
Eccleston Green Filling Station Ltd has no subsidiary companies.
Ultimate parent company
ECCLESTON GREEN FILLING STATION LTD
06885350
eccleston green filling station ltd directors
Eccleston Green Filling Station Ltd currently has 2 directors. The longest serving directors include Mr Imran Ismail (Apr 2009) and Mr Idris Ismail (Mar 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Imran Ismail | 44 years | Apr 2009 | - | Director | |
Mr Idris Ismail | England | 55 years | Mar 2019 | - | Director |
P&L
March 2023turnover
6m
+36%
operating profit
147.9k
0%
gross margin
8.4%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
493.1k
+0.32%
total assets
627.8k
+0.26%
cash
0
0%
net assets
Total assets minus all liabilities
eccleston green filling station ltd company details
company number
06885350
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
April 2009
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
N/A
accountant
-
auditor
-
address
218 the green, eccleston, chorley, lancashire, PR7 5SU
Bank
-
Legal Advisor
-
eccleston green filling station ltd 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 did not find charges/mortgages relating to eccleston green filling station ltd.
eccleston green filling station ltd Companies House Filings - See Documents
date | description | view/download |
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