Eccleston Green Filling Station Ltd

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eccleston green filling station ltd Company Information

Live

EstablishedMidDeclining

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

Directors

Imran Ismail15 Years

Idris Ismail5 Years

Shareholders

imran ismail 50%

idris ismail 50%

eccleston green filling station ltd Estimated Valuation

£1.7m

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).

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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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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

Health Rating2.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £6m, make it smaller than the average company (£27.2m)

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.3%)

EXPORT

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	5,982,920	4,400,511	5,021,778	6,110,648	4,583,236	3,372,297	3,616,181	856,282	952,038	1,045,620	1,555,475	1,337,440	1,288,007	2,139,042
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,486,271	4,004,069	4,591,888	5,693,240	4,269,018	3,133,698	3,349,313	800,010	897,870	992,600	1,480,499	1,270,103	1,222,610	2,043,355
Gross Profit	496,650	396,442	429,890	417,408	314,218	238,598	266,868	56,272	54,168	53,020	74,976	67,337	65,397	95,687
Admin Expenses	348,765	350,005	386,263	376,165	279,156	132,672	275,071	59,983	-61,638	97,671	-1,977	64,413	19,257	54,656
Operating Profit	147,885	46,437	43,627	41,243	35,062	105,926	-8,203	-3,711	115,806	-44,651	76,953	2,924	46,140	41,031
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	615	565
Interest Receivable	0	0	0	0	0	0	246	987	847	744	631	522	658	0
Pre-Tax Profit	147,885	46,437	43,627	41,243	35,062	105,926	-7,957	-2,724	116,653	-43,907	77,584	3,446	46,183	40,466
Tax	-28,098	-8,823	-8,289	-7,836	-6,662	-20,126	0	0	-24,497	0	-18,620	-896	-12,931	-20,466
Profit After Tax	119,787	37,614	35,338	33,407	28,400	85,800	-7,957	-2,724	92,156	-43,907	58,964	2,550	33,252	20,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
Retained Profit	119,787	37,614	35,338	33,407	28,400	85,800	-7,957	-2,724	92,156	-43,907	58,964	2,550	33,252	0
Employee Costs	67,288	66,321	61,072	42,839	27,701	118,582	132,443	29,760	29,406	27,864	30,810	29,569	30,727	6,043
Number Of Employees	4	4	4	3	2	8	9	2	2	2	2	2	2	4
EBITDA*	147,885	46,437	43,627	41,243	35,062	105,926	-8,203	-754	120,735	-21,980	84,038	11,780	59,978	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	147,885	46,437	43,627	41,243	35,062	105,926	-8,203	-3,711	115,806	-44,651	76,953	2,924	46,140	41,031
Depreciation	0	0	0	0	0	0	0	2,957	4,929	22,671	7,085	8,856	13,838	18,450
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-28,098	-8,823	-8,289	-7,836	-6,662	-20,126	0	0	-24,497	0	-18,620	-896	-12,931	-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	-4,454	-5,241	-4,280	18,077	40,538	20,650	-195,053	-691	88,235	16,147	64,135	-6,998	4,903	64,137
Investing Activities
capital expenditure	4,454	5,241	4,280	6,923	-30,138	0	759	0	-1,974	-17,003	0	0	-2,768	-73,800
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	4,454	5,241	4,280	6,923	-30,138	0	759	0	-1,974	-17,003	0	0	-2,768	-73,800
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	0	0	0	0	0	0	-2	0	0	0	0	0	0	20,468
interest	0	0	0	0	0	0	246	987	847	744	631	522	43	-565
cash flow from financing	0	0	0	-25,000	-10,400	-20,650	-2,706	-69	-29,711	-14,312	-3,914	-9,556	-39,957	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

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 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 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 Shareholders

imran ismail	50%
idris ismail	50%

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 2023

turnover

+36%

operating profit

147.9k

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 2023

net assets

493.1k

+0.32%

total assets

627.8k

+0.26%

cash

net assets

Total assets minus all liabilities

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company number

06885350

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

April 2009

ultimate parent company

None

previous names

N/A

address

218 the green, eccleston, chorley, lancashire, PR7 5SU

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 Company Information

eccleston green filling station ltd Estimated Valuation

eccleston green filling station ltd Estimated Valuation

eccleston green filling station ltd Estimated Valuation

Eccleston Green Filling Station Ltd Overview

Eccleston Green Filling Station Ltd Health Check

ECCLESTON GREEN FILLING STATION LTD financials

eccleston green filling station ltd Credit Report and Business Information

Eccleston Green Filling Station Ltd Competitor Analysis

eccleston green filling station ltd Ownership

eccleston green filling station ltd directors

eccleston green filling station ltd company details

eccleston green filling station ltd Charges & Mortgages

eccleston green filling station ltd Companies House Filings - See Documents