Custom Gas Pumps Ltd

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custom gas pumps ltd Company Information

Live

EstablishedMicroDeclining

Company Number

07847680

Website

retrogaspumps.com

Registered Address

unit 2, reeth dales centre, silver street, richmond, north yorkshire, DL11 6SP

Industry

Retail trade of motor vehicle parts and accessories

Wholesale trade of motor vehicle parts and accessories

Telephone

01763284071

Next Accounts Due

21 days late

Group Structure

View All

Directors

Steven Chappell12 Years

Shareholders

steven john chappell 100%

custom gas pumps ltd Estimated Valuation

£20.1k

Pomanda estimates the enterprise value of CUSTOM GAS PUMPS LTD at £20.1k based on a Turnover of £75.9k and 0.27x industry multiple (adjusted for size and gross margin).

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Custom Gas Pumps Ltd is a live company located in richmond, DL11 6SP with a Companies House number of 07847680. It operates in the wholesale trade of motor vehicle parts and accessories sector, SIC Code 45310. Founded in November 2011, it's largest shareholder is steven john chappell with a 100% stake. Custom Gas Pumps Ltd is a established, micro sized company, Pomanda has estimated its turnover at £75.9k with declining growth in recent years.

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Pomanda's financial health check has awarded Custom Gas Pumps Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

7 Weak

Size

annual sales of £75.9k, make it smaller than the average company (£11.7m)

Growth

3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (4.7%)

EXPORT

Custom Gas Pumps Ltd's latest turnover from December 2022 is estimated at £75.9 thousand and the company has net assets of -£140.6 thousand. According to their latest financial statements, Custom Gas Pumps Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	75,876	64,218	355,320	376,573	238,430	284,551	247,747	105,831	111,993	98,686	69,347
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	55,022	45,806	258,665	270,269	169,011	200,039	173,292	74,549	79,552	71,815	49,618
Gross Profit	20,854	18,412	96,655	106,304	69,419	84,512	74,456	31,282	32,441	26,870	19,729
Admin Expenses	44,270	28,552	109,402	151,012	77,318	95,590	85,022	31,155	30,982	33,058	34,836
Operating Profit	-23,416	-10,140	-12,747	-44,708	-7,899	-11,078	-10,566	127	1,459	-6,188	-15,107
Interest Payable	115	0	0	0	0	0	0	0	0	0	0
Interest Receivable	24	2	0	0	0	0	5	24	23	11	2
Pre-Tax Profit	-23,506	-10,138	-12,747	-44,708	-7,899	-11,078	-10,561	151	1,482	-6,177	-15,105
Tax	0	0	0	0	0	0	0	-30	-311	0	0
Profit After Tax	-23,506	-10,138	-12,747	-44,708	-7,899	-11,078	-10,561	121	1,171	-6,177	-15,105
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-23,506	-10,138	-12,747	-44,708	-7,899	-11,078	-10,561	121	1,171	-6,177	-15,105
Employee Costs	31,729	30,154	61,037	30,015	58,051	55,418	54,358	26,968	26,962	26,863	25,757
Number Of Employees	1	1	2	1	2	2	2	1	1	1	1
EBITDA*	-22,726	-10,140	-12,747	-44,708	-7,899	-11,078	-10,566	925	2,396	-5,401	-14,301

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	2,069	2,759	3,483	3,769	1,667	2,084	2,943	3,584	4,267	3,402	3,550
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	2,069	2,759	3,483	3,769	1,667	2,084	2,943	3,584	4,267	3,402	3,550
Stock & work in progress	3,000	2,000	0	0	0	0	0	19,721	20,748	18,246	16,117
Trade Debtors	0	0	16,711	30,089	17,135	27,134	22,338	1,500	1,500	1,500	228
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	228	2,120	0	0	0	0	0	0	0	0	0
Cash	0	1,396	0	0	0	0	0	3,839	5,686	3,566	889
misc current assets	0	0	0	0	0	1,500	1,500	0	0	0	0
total current assets	3,228	5,516	16,711	30,089	17,135	28,634	23,838	25,060	27,934	23,312	17,234
total assets	5,297	8,275	20,194	33,858	18,802	30,718	26,781	28,644	32,201	26,714	20,784
Bank overdraft	2,413	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,501	2,519	127,177	128,094	68,330	71,249	56,234	48,614	52,292	47,976	35,869
Group/Directors Accounts	114,019	102,162	0	0	0	0	0	0	0	0	0
other short term finances	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
other current liabilities	25,971	20,695	0	0	0	0	0	0	0	0	0
total current liabilities	145,904	125,376	127,177	128,094	68,330	71,249	56,234	48,614	52,292	47,976	35,869
loans	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
Accruals and Deferred Income	0	0	0	0	0	1,098	1,098	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	1,098	1,098	0	0	0	0
total liabilities	145,904	125,376	127,177	128,094	68,330	72,347	57,332	48,614	52,292	47,976	35,869
net assets	-140,607	-117,101	-106,983	-94,236	-49,528	-41,629	-30,551	-19,970	-20,091	-21,262	-15,085
total shareholders funds	-140,607	-117,101	-106,983	-94,236	-49,528	-41,629	-30,551	-19,970	-20,091	-21,262	-15,085

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-23,416	-10,140	-12,747	-44,708	-7,899	-11,078	-10,566	127	1,459	-6,188	-15,107
Depreciation	690	0	0	0	0	0	0	798	937	787	806
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-30	-311	0	0
Stock	1,000	2,000	0	0	0	0	-19,721	-1,027	2,502	2,129	16,117
Debtors	-1,892	-14,591	-13,378	12,954	-9,999	4,796	20,838	0	0	1,272	228
Creditors	982	-124,658	-917	59,764	-2,919	15,015	7,620	-3,678	4,316	12,107	35,869
Accruals and Deferred Income	5,276	20,695	0	0	-1,098	0	1,098	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-15,576	-101,512	-286	2,102	-1,917	-859	-2,965	-1,756	3,899	3,305	5,223
Investing Activities
capital expenditure	0	724	286	-2,102	417	859	641	-115	-1,802	-639	-4,356
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	724	286	-2,102	417	859	641	-115	-1,802	-639	-4,356
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	11,857	102,162	0	0	0	0	0	0	0	0	0
Other Short Term Loans	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
Hire Purchase and Lease Commitments	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
share issue	0	20	0	0	0	0	-20	0	0	0	20
interest	-91	2	0	0	0	0	5	24	23	11	2
cash flow from financing	11,766	102,184	0	0	0	0	-15	24	23	11	22
cash and cash equivalents
cash	-1,396	1,396	0	0	0	0	-3,839	-1,847	2,120	2,677	889
overdraft	2,413	0	0	0	0	0	0	0	0	0	0
change in cash	-3,809	1,396	0	0	0	0	-3,839	-1,847	2,120	2,677	889

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 custom gas pumps ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in DL11 area or any other competitors across 12 key performance metrics.

CUSTOM GAS PUMPS LTD group structure

Custom Gas Pumps Ltd has no subsidiary companies.

Ultimate parent company

CUSTOM GAS PUMPS LTD

07847680

CUSTOM GAS PUMPS LTD Shareholders

steven john chappell

100%

Custom Gas Pumps Ltd currently has 1 director, Mr Steven Chappell serving since Apr 2012.

officer	country	age	start	end	role
Mr Steven Chappell	England	60 years	Apr 2012	-	Director

P&L

December 2022

turnover

75.9k

+18%

operating profit

-23.4k

gross margin

27.5%

-4.14%

turnover

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

Balance Sheet

December 2022

net assets

-140.6k

+0.2%

total assets

5.3k

-0.36%

cash

-1%

net assets

Total assets minus all liabilities

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company number

07847680

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

45310 - Wholesale trade of motor vehicle parts and accessories

incorporation date

November 2011

ultimate parent company

None

previous names

global tek solutions ltd (August 2012)

address

unit 2, reeth dales centre, silver street, richmond, north yorkshire, DL11 6SP

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 custom gas pumps ltd.

custom gas pumps ltd Company Information

custom gas pumps ltd Estimated Valuation

custom gas pumps ltd Estimated Valuation

custom gas pumps ltd Estimated Valuation

Custom Gas Pumps Ltd Overview

Custom Gas Pumps Ltd Health Check

CUSTOM GAS PUMPS LTD financials

custom gas pumps ltd Credit Report and Business Information

Custom Gas Pumps Ltd Competitor Analysis

custom gas pumps ltd Ownership

custom gas pumps ltd directors

custom gas pumps ltd company details

custom gas pumps ltd Charges & Mortgages

custom gas pumps ltd Companies House Filings - See Documents