whitfield service station limitedEstimated Valuation
£7.7m
Pomanda estimates the enterprise value of WHITFIELD SERVICE STATION LIMITED at £7.7m based on a Turnover of £15.8m and 0.49x industry multiple (adjusted for size and gross margin).
whitfield service station limitedEstimated Valuation
£7m
Pomanda estimates the enterprise value of WHITFIELD SERVICE STATION LIMITED at £7m based on an EBITDA of £1.3m and a 5.53x industry multiple (adjusted for size and gross margin).
whitfield service station limitedEstimated Valuation
£6m
Pomanda estimates the enterprise value of WHITFIELD SERVICE STATION LIMITED at £6m based on Net Assets of £3m and 1.96x industry multiple (adjusted for liquidity).
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Whitfield Service Station LimitedOverview
Whitfield Service Station Limited is a live company located in whitfield, dover,, CT16 3LF with a Companies House number of 07785022. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in September 2011, it's largest shareholder is
whitfield services station holdings limited
with a 100% stake. Whitfield Service Station Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£15.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Whitfield Service Station Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £15.8m, make it smaller than the average company (£28.3m)
£15.8m - Whitfield Service Station Limited
£28.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 51%, show it is growing at a faster rate (12.4%)
51% - Whitfield Service Station Limited
12.4% - Industry AVG
Production
with a gross margin of 15.4%, this company has a comparable cost of product (13.2%)
15.4% - Whitfield Service Station Limited
13.2% - Industry AVG
Profitability
an operating margin of 6.2% make it more profitable than the average company (4.1%)
6.2% - Whitfield Service Station Limited
4.1% - Industry AVG
Employees
with 18 employees, this is below the industry average (62)
18 - Whitfield Service Station Limited
62 - Industry AVG
Pay Structure
on an average salary of £31.7k, the company has a higher pay structure (£19.7k)
£31.7k - Whitfield Service Station Limited
£19.7k - Industry AVG
Efficiency
resulting in sales per employee of £878.4k, this is more efficient (£400.3k)
£878.4k - Whitfield Service Station Limited
£400.3k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (4 days)
1 days - Whitfield Service Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is slower than average (21 days)
30 days - Whitfield Service Station Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is less than average (8 days)
5 days - Whitfield Service Station Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 61 weeks, this is more cash available to meet short term requirements (27 weeks)
61 weeks - Whitfield Service Station Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.8%, this is a higher level of debt than the average (46.3%)
63.8% - Whitfield Service Station Limited
46.3% - Industry AVG
WHITFIELD SERVICE STATION LIMITED financials
EXPORT
Whitfield Service Station Limited's latest turnover from March 2024 is £15.8 million and the company has net assets of £3 million. According to their latest financial statements, Whitfield Service Station Limited has 18 employees and maintains cash reserves of £1.7 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Turnover
15,810,376
9,994,494
4,582,075
5,696,586
5,040,757
6,753,159
6,319,629
2,571,718
14,588,099
6,783,398
6,014,679
4,942,620
Other Income Or Grants
Cost Of Sales
13,370,658
8,825,984
3,946,141
5,089,056
4,552,021
6,141,184
5,742,473
2,333,177
13,503,815
6,321,583
5,631,339
4,620,279
Gross Profit
2,439,718
1,168,509
635,934
607,530
488,736
611,976
577,156
238,541
1,084,284
461,816
383,340
322,341
Admin Expenses
1,460,329
465,575
361,681
494,110
363,059
498,717
1,064,074
-104,802
789,821
393,428
98,101
301,553
Operating Profit
979,389
702,934
274,253
113,420
125,677
113,259
-486,918
343,343
294,463
68,388
285,239
20,788
Interest Payable
322,084
211,938
140,192
114,161
114,262
121,608
119,757
65,677
24,375
43,063
45,500
22,750
Interest Receivable
46,442
20,321
807
655
2,707
3,312
885
542
806
940
869
227
Pre-Tax Profit
703,747
511,317
134,868
-86
14,122
-5,037
-605,790
278,208
270,894
26,266
240,608
-1,735
Tax
-265,050
-97,150
-25,625
-2,683
-55,641
-54,179
-5,516
-55,340
Profit After Tax
438,697
414,167
109,243
-86
11,439
-5,037
-605,790
222,566
216,715
20,750
185,268
-1,735
Dividends Paid
68,500
Retained Profit
370,197
414,167
109,243
-86
11,439
-5,037
-605,790
222,566
216,715
20,750
185,268
-1,735
Employee Costs
570,043
299,555
277,981
268,210
236,798
233,103
229,487
111,892
536,393
224,076
199,789
171,977
Number Of Employees
18
18
17
18
15
15
15
8
36
16
14
12
EBITDA*
1,260,681
855,285
419,163
232,581
237,795
218,719
-486,918
419,202
386,713
175,569
413,698
20,788
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Tangible Assets
3,734,611
3,319,076
3,069,335
2,934,327
2,961,921
2,972,775
3,005,121
735,848
811,707
883,957
989,721
1,105,375
Intangible Assets
Investments & Other
2,665,463
35,346
Debtors (Due After 1 year)
768,692
1,018,692
1,268,692
Total Fixed Assets
3,734,611
3,319,076
3,069,335
2,934,327
3,730,613
3,991,467
4,273,813
735,848
3,477,170
919,303
989,721
1,105,375
Stock & work in progress
200,876
156,898
73,466
105,059
107,795
142,044
119,107
126,423
123,864
118,029
101,041
72,102
Trade Debtors
48,218
189,089
25,941
48,901
41,344
153,162
129,123
2,777
535,173
162,297
146,152
132,012
Group Debtors
2,594,028
2,123,509
2,275,464
198,250
198,250
353,116
1,778,508
Misc Debtors
91,404
82,238
5,833
1,127,331
464,306
5,131
13,368
12,000
Cash
1,713,260
1,185,842
620,486
992,817
316,287
405,520
477,594
230,655
202,837
119,396
256,607
90,818
misc current assets
1,300
734
11,176
16,335
9,917
9,917
9,917
8,777
11,462
total current assets
4,647,786
3,738,876
3,001,924
2,472,358
1,127,982
1,070,149
755,527
2,160,280
871,791
409,639
512,577
306,394
total assets
8,382,397
7,057,952
6,071,259
5,406,685
4,858,595
5,061,616
5,029,340
2,896,128
4,348,961
1,328,942
1,502,298
1,411,769
Bank overdraft
Bank loan
171,190
Trade Creditors
1,124,008
1,135,670
684,420
501,876
447,557
506,152
479,780
103,454
479,112
270,168
259,792
216,553
Group/Directors Accounts
303
825
2,825
3,344
other short term finances
hp & lease commitments
2,334
19,103
19,103
881
5,000
other current liabilities
153,298
112,315
146,187
157,049
110,763
135,382
59,203
162,623
total current liabilities
1,448,496
1,247,985
830,607
661,562
578,248
663,462
539,864
274,421
479,112
270,168
259,792
216,553
loans
3,216,881
2,646,523
2,491,375
2,105,089
1,637,893
1,747,636
1,855,558
1,976,665
125,000
625,000
700,000
700,000
hp & lease commitments
2,334
21,437
878
Accruals and Deferred Income
400
200
300
18,193
other liabilities
3,305,358
229,191
358,673
496,651
provisions
680,161
total long term liabilities
3,897,042
2,646,523
2,491,375
2,105,089
1,640,227
1,769,473
1,855,758
1,977,843
3,448,551
854,191
1,058,673
1,196,651
total liabilities
5,345,538
3,894,508
3,321,982
2,766,651
2,218,475
2,432,935
2,395,622
2,252,264
3,927,663
1,124,359
1,318,465
1,413,204
net assets
3,036,859
3,163,444
2,749,277
2,640,034
2,640,120
2,628,681
2,633,718
643,864
421,298
204,583
183,833
-1,435
total shareholders funds
3,036,859
3,163,444
2,749,277
2,640,034
2,640,120
2,628,681
2,633,718
643,864
421,298
204,583
183,833
-1,435
Mar 2024
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Operating Activities
Operating Profit
979,389
702,934
274,253
113,420
125,677
113,259
-486,918
343,343
294,463
68,388
285,239
20,788
Depreciation
281,292
152,351
144,910
119,161
112,118
105,460
75,859
92,250
107,181
128,459
Amortisation
Tax
-265,050
-97,150
-25,625
-2,683
-55,641
-54,179
-5,516
-55,340
Stock
200,876
83,432
-31,593
-2,736
-34,249
22,937
-7,316
2,559
5,835
16,988
28,939
72,102
Debtors
2,733,650
87,598
932,756
-98,110
-57,509
118,918
-382,102
1,258,112
372,876
16,145
14,140
132,012
Creditors
1,124,008
451,250
182,544
54,319
-58,595
26,372
376,326
-375,658
208,944
10,376
43,239
216,553
Accruals and Deferred Income
153,298
-33,872
-10,862
46,286
-25,019
76,379
-103,520
144,730
18,193
Deferred Taxes & Provisions
680,161
Cash flow from operations
18,572
1,004,483
-335,943
434,032
243,256
179,615
175,306
-1,128,038
180,960
147,296
358,518
33,227
Investing Activities
capital expenditure
-402,092
-279,918
-91,567
-101,264
-73,114
-2,269,273
-20,000
-1,417
-12,805
-1,105,375
Change in Investments
-2,665,463
2,630,117
35,346
cash flow from investments
-402,092
-279,918
-91,567
-101,264
-73,114
-2,269,273
2,665,463
-2,650,117
-36,763
-12,805
-1,105,375
Financing Activities
Bank loans
171,190
Group/Directors Accounts
-303
-522
-2,000
2,825
-3,344
3,344
Other Short Term Loans
Long term loans
3,216,881
155,148
386,286
467,196
-109,743
-107,922
-121,107
1,851,665
-500,000
-75,000
700,000
Hire Purchase and Lease Commitments
-2,334
-19,103
-19,103
39,659
-4,997
5,878
other long term liabilities
-3,305,358
3,076,167
-129,482
-137,978
496,651
share issue
2,666,662
2,595,644
300
interest
-275,642
-191,617
-139,385
-113,506
-111,555
-118,296
-118,872
-65,135
-23,569
-42,123
-44,631
-22,523
cash flow from financing
5,779,091
-36,469
244,264
334,065
-242,401
-183,734
2,347,324
-1,509,606
2,552,598
-246,605
-182,609
1,174,428
cash and cash equivalents
cash
1,713,260
565,356
-372,331
676,530
-89,233
-72,074
246,939
27,818
83,441
-137,211
165,789
90,818
overdraft
change in cash
1,713,260
565,356
-372,331
676,530
-89,233
-72,074
246,939
27,818
83,441
-137,211
165,789
90,818
whitfield service station limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Whitfield Service Station Limited Competitor Analysis
Perform a competitor analysis for whitfield service station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in CT16 area or any other competitors across 12 key performance metrics.
whitfield service station limited Ownership
WHITFIELD SERVICE STATION LIMITED group structure
Whitfield Service Station Limited has no subsidiary companies.
whitfield service station limite, bp service station, whitfield, dover,, kent, CT16 3LF
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whitfield service station 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 did not find charges/mortgages relating to whitfield service station limited.
whitfield service station 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.
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whitfield service station limitedCompanies House Filings - See Documents
