the filling station trust
the filling station trust Company Information
Company Number
06946144
Registered Address
copper jon town head, troutbeck, windermere, LA23 1PP
Industry
Activities of religious organisations
Telephone
01875813341
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
-0%
the filling station trust Estimated Valuation
Pomanda estimates the enterprise value of THE FILLING STATION TRUST at £75.5k based on a Turnover of £269.9k and 0.28x industry multiple (adjusted for size and gross margin).
the filling station trust Estimated Valuation
Pomanda estimates the enterprise value of THE FILLING STATION TRUST at £0 based on an EBITDA of £-14.5k and a 1.42x industry multiple (adjusted for size and gross margin).
the filling station trust Estimated Valuation
Pomanda estimates the enterprise value of THE FILLING STATION TRUST at £0 based on Net Assets of £0 and 3.28x industry multiple (adjusted for liquidity).
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The Filling Station Trust Overview
The Filling Station Trust is a live company located in windermere, LA23 1PP with a Companies House number of 06946144. It operates in the activities of religious organizations sector, SIC Code 94910. Founded in June 2009, it's largest shareholder is unknown. The Filling Station Trust is a established, micro sized company, Pomanda has estimated its turnover at £269.9k with declining growth in recent years.
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The Filling Station Trust Health Check
Pomanda's financial health check has awarded The Filling Station Trust a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
4 Weak
Size
annual sales of £269.9k, make it in line with the average company (£293.4k)
£269.9k - The Filling Station Trust
£293.4k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (1.9%)
- The Filling Station Trust
1.9% - Industry AVG
Production
with a gross margin of -5.4%, this company has a higher cost of product (71.9%)
-5.4% - The Filling Station Trust
71.9% - Industry AVG
Profitability
an operating margin of -5.4% make it less profitable than the average company (0.3%)
-5.4% - The Filling Station Trust
0.3% - Industry AVG
Employees
with 8 employees, this is above the industry average (6)
8 - The Filling Station Trust
6 - Industry AVG
Pay Structure
on an average salary of £22.3k, the company has an equivalent pay structure (£22.3k)
- The Filling Station Trust
£22.3k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£59.4k)
£33.7k - The Filling Station Trust
£59.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Filling Station Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Filling Station Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Filling Station Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Filling Station Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - The Filling Station Trust
- - Industry AVG
THE FILLING STATION TRUST financials
The Filling Station Trust's latest turnover from October 2023 is £269.9 thousand and the company has net assets of 0. According to their latest financial statements, The Filling Station Trust has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 269,887 | 260,749 | 189,477 | 134,822 | 92,403 | 60,757 | 47,405 | 56,267 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 284,374 | 234,517 | 0 | |||||||||||
| Gross Profit | -14,487 | 26,232 | 189,477 | |||||||||||
| Admin Expenses | 0 | 0 | 185,254 | |||||||||||
| Operating Profit | -14,487 | 26,232 | 4,223 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -14,487 | 26,232 | 4,223 | 12,517 | 1,460 | 729 | -9,646 | 15,377 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -14,487 | 26,232 | 4,223 | 12,517 | 1,460 | 729 | -9,646 | 15,377 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -14,487 | 26,232 | 4,223 | 12,517 | 1,460 | 729 | -9,646 | 15,377 | ||||||
| Employee Costs | 68,245 | 59,450 | 42,396 | 43,090 | 26,980 | |||||||||
| Number Of Employees | 8 | 6 | 8 | 7 | 6 | 3 | 3 | 1 | 1 | 1 | ||||
| EBITDA* | -14,487 | 26,232 | 4,223 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 266 | 399 | 532 | 0 | 0 | 0 |
| 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 | 966 | 1,748 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,099 | 2,014 | 399 | 532 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 19,698 | 32,192 | 33,527 | 31,956 | 0 | 0 | 10,212 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,870 | 380 | 832 | 533 |
| Cash | 0 | 0 | 23,894 | 0 | 0 | 0 | 0 | 18,943 | 14,237 | 9,826 | 5,518 | 6,080 | 4,899 | 15,479 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 0 | 0 | 23,930 | 19,698 | 32,192 | 33,527 | 31,956 | 18,943 | 14,237 | 20,038 | 7,388 | 6,460 | 5,731 | 16,012 |
| total assets | 0 | 0 | 23,930 | 19,698 | 32,192 | 33,527 | 31,956 | 20,042 | 16,251 | 20,437 | 7,920 | 6,460 | 5,731 | 16,012 |
| 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 6,961 | 23,200 | 34,525 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 635 |
| total current liabilities | 0 | 0 | 0 | 6,961 | 23,200 | 34,525 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 635 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 0 | 6,961 | 23,200 | 34,525 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 635 |
| net assets | 0 | 0 | 23,930 | 12,737 | 8,992 | -998 | 28,258 | 20,042 | 16,251 | 20,437 | 7,920 | 6,460 | 5,731 | 15,377 |
| total shareholders funds | 0 | 0 | 23,930 | 12,737 | 8,992 | -998 | 28,258 | 20,042 | 16,251 | 20,437 | 7,920 | 6,460 | 5,731 | 15,377 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -14,487 | 26,232 | 4,223 | |||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | -36 | -19,662 | -12,494 | -1,335 | 1,571 | 30,990 | -782 | -8,464 | 8,342 | 1,490 | -452 | 299 | 533 |
| Creditors | 0 | 0 | -6,961 | -16,239 | -11,325 | 30,827 | 3,698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -635 | 635 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -14,487 | 26,268 | 16,924 | |||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 14,487 | -50,162 | 6,970 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | -23,894 | 23,894 | 0 | 0 | 0 | -18,943 | 4,706 | 4,411 | 4,308 | -562 | 1,181 | -10,580 | 15,479 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -23,894 | 23,894 | 0 | 0 | 0 | -18,943 | 4,706 | 4,411 | 4,308 | -562 | 1,181 | -10,580 | 15,479 |
the filling station trust Credit Report and Business Information
The Filling Station Trust Competitor Analysis
Perform a competitor analysis for the filling station trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in LA23 area or any other competitors across 12 key performance metrics.
the filling station trust Ownership
THE FILLING STATION TRUST group structure
The Filling Station Trust has no subsidiary companies.
Ultimate parent company
THE FILLING STATION TRUST
06946144
the filling station trust directors
The Filling Station Trust currently has 6 directors. The longest serving directors include Rev Richard Fothergill (Jun 2009) and Mr Giles Lawson-Johnston (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Rev Richard Fothergill | 63 years | Jun 2009 | - | Director | |
| Mr Giles Lawson-Johnston | Scotland | 50 years | Sep 2015 | - | Director |
| Mr James Rank | 50 years | Jul 2016 | - | Director | |
| Mrs Julie De Jongh | England | 57 years | Jun 2018 | - | Director |
| Dr Charles Warren | Scotland | 60 years | Jan 2020 | - | Director |
| Rev Hugh Cryer | England | 80 years | Nov 2021 | - | Director |
P&L
October 2023turnover
269.9k
+4%
operating profit
-14.5k
-155%
gross margin
-5.3%
-153.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
0
0%
total assets
0
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the filling station trust company details
company number
06946144
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94910 - Activities of religious organisations
incorporation date
June 2009
age
15
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
October 2023
address
copper jon town head, troutbeck, windermere, LA23 1PP
accountant
-
auditor
-
the filling station trust 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 the filling station trust.
the filling station trust Companies House Filings - See Documents
| date | description | view/download |
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