Superfine Service Station Limited

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superfine service station limited Company Information

Company Number

07268402

Next Accounts

Apr 2025

Directors

Sanaullah Patel

Shareholders

sanaullah valli ahmed patel

Group Structure

View All

Industry

Retail sale of automotive fuel in specialised stores

Registered Address

superfine service station, 280 whalley range, blackburn, lancashire, BB1 6NL

Website

https://www.fuelforce.com

superfine service station limited Estimated Valuation

£466.6k

Pomanda estimates the enterprise value of SUPERFINE SERVICE STATION LIMITED at £466.6k based on a Turnover of £1.6m and 0.3x industry multiple (adjusted for size and gross margin).

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Superfine Service Station Limited is a live company located in blackburn, BB1 6NL with a Companies House number of 07268402. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 2010, it's largest shareholder is sanaullah valli ahmed patel with a 100% stake. Superfine Service Station Limited is a established, small sized company, Pomanda has estimated its turnover at £1.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Superfine Service Station Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.6m, make it smaller than the average company (£23.6m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (9.4%)

EXPORT

Superfine Service Station Limited's latest turnover from July 2023 is estimated at £1.6 million and the company has net assets of -£4.1 thousand. According to their latest financial statements, Superfine Service Station Limited has 6 employees and maintains cash reserves of £12.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Turnover	1,559,873	1,965,043	1,531,135	2,094,184	1,984,639	2,292,196	1,959,939	2,387,647	1,238,959	1,227,257	1,202,497	1,121,814	1,598,994
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,367,667	1,718,104	1,322,046	1,877,727	1,792,341	2,080,838	1,780,943	2,166,347	1,147,547	1,140,920	1,122,630	1,048,530	1,484,615
Gross Profit	192,205	246,939	209,089	216,457	192,297	211,359	178,996	221,300	91,412	86,337	79,867	73,284	114,379
Admin Expenses	197,178	256,540	185,614	217,860	218,271	226,784	176,421	226,667	64,849	67,683	78,068	53,566	110,547
Operating Profit	-4,973	-9,601	23,475	-1,403	-25,974	-15,425	2,575	-5,367	26,563	18,654	1,799	19,718	3,832
Interest Payable	6,072	4,161	3,444	2,742	1,593	1,160	1,442	996	0	0	0	0	0
Interest Receivable	1,147	769	81	61	284	186	113	170	95	83	85	57	26
Pre-Tax Profit	-9,898	-12,994	20,111	-4,084	-27,283	-16,399	1,247	-6,193	26,659	18,737	1,883	19,775	3,858
Tax	0	0	-3,821	0	0	0	-237	0	-5,332	-3,935	-433	-4,746	-1,003
Profit After Tax	-9,898	-12,994	16,290	-4,084	-27,283	-16,399	1,010	-6,193	21,327	14,802	1,450	15,029	2,855
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-9,898	-12,994	16,290	-4,084	-27,283	-16,399	1,010	-6,193	21,327	14,802	1,450	15,029	2,855
Employee Costs	107,730	118,345	114,463	118,778	121,829	138,594	135,997	125,879	44,639	41,269	41,796	41,126	68,490
Number Of Employees	6	7	7	8	8	9	9	9	3	3	3	3	5
EBITDA*	-1,029	-6,036	25,992	5,630	-18,493	-7,420	11,198	3,544	33,945	25,712	8,654	26,927	11,174

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Tangible Assets	12,933	10,696	14,261	14,348	16,881	19,862	23,367	25,003	16,334	14,496	13,353	15,359	16,110
Intangible Assets	0	0	0	0	4,500	9,000	13,500	18,000	22,500	27,000	31,500	36,000	40,500
Investments & Other	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
Total Fixed Assets	12,933	10,696	14,261	14,348	21,381	28,862	36,867	43,003	38,834	41,496	44,853	51,359	56,610
Stock & work in progress	42,720	72,739	63,086	68,561	50,644	60,508	48,219	64,357	38,642	38,120	34,790	25,925	34,116
Trade Debtors	3,296	4,410	2,806	3,606	9,959	14,274	9,542	11,318	12,817	11,706	531	9,556	16,814
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	12,143	11,148	10,928	10,000	0	1,055	0	874	0	0	11,568	0	0
Cash	12,890	33,000	89,979	71,599	50,654	25,118	49,294	41,250	26,787	11,405	21,692	12,147	10,561
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,049	121,297	166,799	153,766	111,257	100,955	107,055	117,799	78,246	61,231	68,581	47,628	61,491
total assets	83,982	131,993	181,060	168,114	132,638	129,817	143,922	160,802	117,080	102,727	113,434	98,987	118,101
Bank overdraft	22,735	31,766	10,000	12,924	26,993	17,809	8,288	30,648	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	0	0	0	0	0	0	45,330	60,108	92,185	73,130	102,237
Group/Directors Accounts	0	0	0	0	0	0	0	0	6,328	6,203	0	5,823	10,930
other short term finances	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
other current liabilities	29,811	56,352	106,545	97,128	93,371	69,218	71,038	61,000	0	0	0	0	0
total current liabilities	52,546	88,118	116,545	110,052	120,364	87,027	79,326	91,648	51,658	66,311	92,185	78,953	113,167
loans	22,866	33,032	40,000	50,000	0	2,400	7,200	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	10,200	3,000	3,000	3,000	3,000	3,000	3,000	15,000	7,200	0	0	0	0
provisions	2,457	2,032	2,710	2,547	2,675	3,508	4,115	4,883	2,758	2,279	1,914	2,149	2,078
total long term liabilities	35,523	38,064	45,710	55,547	5,675	8,908	14,315	19,883	9,958	2,279	1,914	2,149	2,078
total liabilities	88,069	126,182	162,255	165,599	126,039	95,935	93,641	111,531	61,616	68,590	94,099	81,102	115,245
net assets	-4,087	5,811	18,805	2,515	6,599	33,882	50,281	49,271	55,464	34,137	19,335	17,885	2,856
total shareholders funds	-4,087	5,811	18,805	2,515	6,599	33,882	50,281	49,271	55,464	34,137	19,335	17,885	2,856

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011
Operating Activities
Operating Profit	-4,973	-9,601	23,475	-1,403	-25,974	-15,425	2,575	-5,367	26,563	18,654	1,799	19,718	3,832
Depreciation	3,944	3,565	2,517	2,533	2,981	3,505	4,123	4,411	2,882	2,558	2,355	2,709	2,842
Amortisation	0	0	0	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500	4,500
Tax	0	0	-3,821	0	0	0	-237	0	-5,332	-3,935	-433	-4,746	-1,003
Stock	-30,019	9,653	-5,475	17,917	-9,864	12,289	-16,138	25,715	522	3,330	8,865	-8,191	34,116
Debtors	-119	1,824	128	3,647	-5,370	5,787	-2,650	-625	1,111	-393	2,543	-7,258	16,814
Creditors	0	0	0	0	0	0	0	-45,330	-14,778	-32,077	19,055	-29,107	102,237
Accruals and Deferred Income	-26,541	-50,193	9,417	3,757	24,153	-1,820	10,038	61,000	0	0	0	0	0
Deferred Taxes & Provisions	425	-678	163	-128	-833	-607	-768	2,125	479	365	-235	71	2,078
Cash flow from operations	2,993	-68,384	37,098	-12,305	20,061	-27,923	39,019	-3,751	12,681	-12,872	15,633	8,594	63,556
Investing Activities
capital expenditure	-6,181	0	-2,430	0	0	0	-2,487	-13,080	-4,720	-3,701	-349	-1,958	-63,952
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,181	0	-2,430	0	0	0	-2,487	-13,080	-4,720	-3,701	-349	-1,958	-63,952
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-6,328	125	6,203	-5,823	-5,107	10,930
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,166	-6,968	-10,000	50,000	-2,400	-4,800	7,200	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	7,200	0	0	0	0	0	-12,000	7,800	7,200	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	1
interest	-4,925	-3,392	-3,363	-2,681	-1,309	-974	-1,329	-826	95	83	85	57	26
cash flow from financing	-7,891	-10,360	-13,363	47,319	-3,709	-5,774	-6,129	646	7,420	6,286	-5,738	-5,050	10,957
cash and cash equivalents
cash	-20,110	-56,979	18,380	20,945	25,536	-24,176	8,044	14,463	15,382	-10,287	9,545	1,586	10,561
overdraft	-9,031	21,766	-2,924	-14,069	9,184	9,521	-22,360	30,648	0	0	0	0	0
change in cash	-11,079	-78,745	21,304	35,014	16,352	-33,697	30,404	-16,185	15,382	-10,287	9,545	1,586	10,561

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 superfine service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB1 area or any other competitors across 12 key performance metrics.

SUPERFINE SERVICE STATION LIMITED group structure

Superfine Service Station Limited has no subsidiary companies.

Ultimate parent company

SUPERFINE SERVICE STATION LIMITED

07268402

SUPERFINE SERVICE STATION LIMITED Shareholders

sanaullah valli ahmed patel

100%

Superfine Service Station Limited currently has 1 director, Mr Sanaullah Patel serving since May 2010.

officer	country	age	start	end	role
Mr Sanaullah Patel	England	49 years	May 2010	-	Director

P&L

July 2023

turnover

1.6m

-21%

operating profit

-5k

gross margin

12.4%

-1.95%

turnover

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

Balance Sheet

July 2023

net assets

-4.1k

-1.7%

total assets

84k

-0.36%

cash

12.9k

-0.61%

net assets

Total assets minus all liabilities

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company number

07268402

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

May 2010

ultimate parent company

None

previous names

N/A

address

superfine service station, 280 whalley range, blackburn, lancashire, BB1 6NL

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.

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superfine service station limited Company Information

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superfine service station limited Estimated Valuation

superfine service station limited Estimated Valuation

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