Yarl Petroleum Limited

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yarl petroleum limited Company Information

Live

EstablishedMidHigh

Company Number

08520231

Website

yarlpetroleum.com

Registered Address

65 bishops rise, hatfield, hertfordshire, AL10 9BY

Industry

Retail sale of automotive fuel in specialised stores

Telephone

01707261006

Next Accounts Due

February 2025

Group Structure

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Directors

Kandiah Sucindran11 Years

Arunakumary Sucindran10 Years

Shareholders

kandiah sucindran 51%

arunakumary sucindran 49%

yarl petroleum limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of YARL PETROLEUM LIMITED at £2m based on Net Assets of £700.7k and 2.87x industry multiple (adjusted for liquidity).

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Yarl Petroleum Limited AI Business Plan

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Yarl Petroleum Limited is a live company located in hertfordshire, AL10 9BY with a Companies House number of 08520231. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 2013, it's largest shareholder is kandiah sucindran with a 51% stake. Yarl Petroleum Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

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Pomanda's financial health check has awarded Yarl Petroleum Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£28.7m)

Growth

3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (9.9%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARL PETROLEUM LIMITED group structure

Yarl Petroleum Limited has no subsidiary companies.

Ultimate parent company

YARL PETROLEUM LIMITED

08520231

YARL PETROLEUM LIMITED Shareholders

kandiah sucindran	51%
arunakumary sucindran	49%

Yarl Petroleum Limited currently has 2 directors. The longest serving directors include Mr Kandiah Sucindran (May 2013) and Mrs Arunakumary Sucindran (Jul 2013).

officer	country	age	start	end	role
Mr Kandiah Sucindran		71 years	May 2013	-	Director
Mrs Arunakumary Sucindran		66 years	Jul 2013	-	Director

EXPORT

Yarl Petroleum Limited's latest turnover from May 2023 is estimated at £5.1 million and the company has net assets of £700.7 thousand. According to their latest financial statements, Yarl Petroleum Limited has 8 employees and maintains cash reserves of £529.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Turnover	5,114,516	3,487,371	3,059,953	2,694,887	2,731,331	1,860,640	1,525,319	2,633,690	3,201,815	3,980,851
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,501,770	3,088,721	2,659,198	2,420,597	2,477,193	1,695,088	1,389,189	2,417,674	2,975,425	3,711,561
Gross Profit	612,746	398,650	400,756	274,290	254,138	165,551	136,131	216,017	226,391	269,290
Admin Expenses	329,694	257,872	210,670	237,692	248,798	166,697	71,408	80,474	218,891	181,089
Operating Profit	283,052	140,778	190,086	36,598	5,340	-1,146	64,723	135,543	7,500	88,201
Interest Payable	16,657	14,778	15,988	10,914	3,621	4,841	7,594	4,442	0	0
Interest Receivable	16,963	2,039	92	8	81	22	41	102	55	25
Pre-Tax Profit	283,359	128,040	174,190	25,693	1,800	-5,965	57,169	131,204	7,555	88,227
Tax	-70,840	-24,328	-33,096	-4,882	-342	0	-10,862	-26,241	-1,511	-18,528
Profit After Tax	212,519	103,712	141,094	20,811	1,458	-5,965	46,307	104,963	6,044	69,699
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	212,519	103,712	141,094	20,811	1,458	-5,965	46,307	104,963	6,044	69,699
Employee Costs	135,569	116,420	109,334	99,959	111,874	81,941	68,843	110,372	118,332	124,489
Number Of Employees	8	7	7	7	8	6	5	8	8	9
EBITDA*	309,384	172,167	210,451	60,290	40,505	15,731	85,085	142,821	16,299	125,420

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Tangible Assets	746,307	772,187	718,493	733,654	747,916	701,606	718,483	658,877	40,083	48,882
Intangible Assets	0	0	0	0	0	0	0	0	250,000	250,000
Investments & Other	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
Total Fixed Assets	746,307	772,187	718,493	733,654	747,916	701,606	718,483	658,877	290,083	298,882
Stock & work in progress	26,150	24,500	23,500	23,450	23,365	39,625	23,128	42,187	25,504	68,985
Trade Debtors	93,663	66,988	84,372	43,016	0	0	0	17,479	39,574	27,952
Group Debtors	5,000	0	0	0	0	0	0	0	0	0
Misc Debtors	108,491	120,735	20,650	55,232	12,500	0	0	0	0	0
Cash	529,298	224,607	183,236	604	16,367	5,343	3,422	29,107	11,880	10,130
misc current assets	3,875	9,224	6,689	3,603	0	709	709	0	0	0
total current assets	766,477	446,054	318,447	125,905	52,232	45,677	27,259	88,773	76,958	107,067
total assets	1,512,784	1,218,241	1,036,940	859,559	800,148	747,283	745,742	747,650	367,041	405,949
Bank overdraft	6	0	3,712	24,496	0	39,896	33,735	18,363	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	578,630	443,007	356,018	203,545	301,531	141,214	139,562	226,151	291,198	336,150
Group/Directors Accounts	0	40,000	1,353	0	150,996	274,564	155,551	99,013	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	107,300	55,854	63,999	119,455	60,328	67,741	117,173	105,003	0	0
total current liabilities	685,936	538,861	425,082	347,496	512,855	523,415	446,021	448,530	291,198	336,150
loans	126,106	191,157	227,347	268,646	64,687	2,720	72,608	118,314	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	126,106	191,157	227,347	268,646	64,687	2,720	72,608	118,314	0	0
total liabilities	812,042	730,018	652,429	616,142	577,542	526,135	518,629	566,844	291,198	336,150
net assets	700,742	488,223	384,511	243,417	222,606	221,148	227,113	180,806	75,843	69,799
total shareholders funds	700,742	488,223	384,511	243,417	222,606	221,148	227,113	180,806	75,843	69,799

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014
Operating Activities
Operating Profit	283,052	140,778	190,086	36,598	5,340	-1,146	64,723	135,543	7,500	88,201
Depreciation	26,332	31,389	20,365	23,692	35,165	16,877	20,362	7,278	8,799	12,219
Amortisation	0	0	0	0	0	0	0	0	0	25,000
Tax	-70,840	-24,328	-33,096	-4,882	-342	0	-10,862	-26,241	-1,511	-18,528
Stock	1,650	1,000	50	85	-16,260	16,497	-19,059	16,683	-43,481	68,985
Debtors	19,431	82,701	6,774	85,748	12,500	0	-17,479	-22,095	11,622	27,952
Creditors	135,623	86,989	152,473	-97,986	160,317	1,652	-86,589	-65,047	-44,952	336,150
Accruals and Deferred Income	51,446	-8,145	-55,456	59,127	-7,413	-49,432	12,170	105,003	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	404,532	142,982	267,548	-69,284	196,827	-48,546	36,342	161,948	1,695	346,105
Investing Activities
capital expenditure	-452	-85,083	-5,204	-9,430	-81,475	0	-79,968	-376,072	0	-336,101
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-452	-85,083	-5,204	-9,430	-81,475	0	-79,968	-376,072	0	-336,101
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-40,000	38,647	1,353	-150,996	-123,568	119,013	56,538	99,013	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-65,051	-36,190	-41,299	203,959	61,967	-69,888	-45,706	118,314	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	306	-12,739	-15,896	-10,906	-3,540	-4,819	-7,553	-4,340	55	25
cash flow from financing	-104,745	-10,282	-55,842	42,057	-65,141	44,306	3,279	212,987	55	125
cash and cash equivalents
cash	304,691	41,371	182,632	-15,763	11,024	1,921	-25,685	17,227	1,750	10,130
overdraft	6	-3,712	-20,784	24,496	-39,896	6,161	15,372	18,363	0	0
change in cash	304,685	45,083	203,416	-40,259	50,920	-4,240	-41,057	-1,136	1,750	10,130

P&L

May 2023

turnover

5.1m

+47%

operating profit

283.1k

gross margin

12%

+4.81%

turnover

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

Balance Sheet

May 2023

net assets

700.7k

+0.44%

total assets

1.5m

+0.24%

cash

529.3k

+1.36%

net assets

Total assets minus all liabilities

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company number

08520231

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

May 2013

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

65 bishops rise, hatfield, hertfordshire, AL10 9BY

last accounts submitted

May 2022

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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yarl petroleum limited Company Information

yarl petroleum limited Estimated Valuation

yarl petroleum limited Estimated Valuation

yarl petroleum limited Estimated Valuation

Yarl Petroleum Limited AI Business Plan

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