princethorpe service station ltdEstimated Valuation
£147.1k
Pomanda estimates the enterprise value of PRINCETHORPE SERVICE STATION LTD at £147.1k based on a Turnover of £600.7k and 0.24x industry multiple (adjusted for size and gross margin).
princethorpe service station ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of PRINCETHORPE SERVICE STATION LTD at £0 based on an EBITDA of £-14k and a 3.14x industry multiple (adjusted for size and gross margin).
princethorpe service station ltdEstimated Valuation
£255k
Pomanda estimates the enterprise value of PRINCETHORPE SERVICE STATION LTD at £255k based on Net Assets of £110.7k and 2.3x industry multiple (adjusted for liquidity).
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Princethorpe Service Station LtdOverview
Princethorpe Service Station Ltd is a live company located in rugby, CV23 9PT with a Companies House number of 08554162. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in June 2013, it's largest shareholder is
rajinder cheema
with a 50% stake. Princethorpe Service Station Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£600.7k with
declining
growth in recent years.
Pomanda's financial health check has awarded Princethorpe Service Station Ltd a 1.5 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 Rating1.5out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £600.7k, make it smaller than the average company (£12.8m)
£600.7k - Princethorpe Service Station Ltd
£12.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.9%)
-15% - Princethorpe Service Station Ltd
8.9% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12.1%)
8.3% - Princethorpe Service Station Ltd
12.1% - Industry AVG
Profitability
an operating margin of -2.3% make it less profitable than the average company (3.4%)
-2.3% - Princethorpe Service Station Ltd
3.4% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Princethorpe Service Station Ltd
29 - Industry AVG
Pay Structure
on an average salary of £24.7k, the company has an equivalent pay structure (£24.7k)
£24.7k - Princethorpe Service Station Ltd
£24.7k - Industry AVG
Efficiency
resulting in sales per employee of £200.2k, this is less efficient (£415.6k)
£200.2k - Princethorpe Service Station Ltd
£415.6k - Industry AVG
Debtor Days
it gets paid by customers after 51 days, this is later than average (7 days)
51 days - Princethorpe Service Station Ltd
7 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (18 days)
12 days - Princethorpe Service Station Ltd
18 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Princethorpe Service Station Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Princethorpe Service Station Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a lower level of debt than the average (62.6%)
14.2% - Princethorpe Service Station Ltd
62.6% - Industry AVG
PRINCETHORPE SERVICE STATION LTD financials
EXPORT
Princethorpe Service Station Ltd's latest turnover from July 2023 is estimated at £600.7 thousand and the company has net assets of £110.7 thousand. According to their latest financial statements, Princethorpe Service Station Ltd has 3 employees and maintains cash reserves of 0 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
Turnover
600,660
603,401
581,736
977,562
1,320,709
1,023,972
987,041
1,425,411
519,672
510,849
Other Income Or Grants
Cost Of Sales
550,591
554,554
535,081
908,302
1,226,747
948,148
914,248
1,316,699
481,898
477,854
Gross Profit
50,069
48,847
46,655
69,260
93,962
75,824
72,793
108,712
37,774
32,995
Admin Expenses
64,070
20,819
37,906
94,869
38,929
67,524
30,530
98,152
9,054
28,655
Operating Profit
-14,001
28,028
8,749
-25,609
55,033
8,300
42,263
10,560
28,720
4,340
Interest Payable
Interest Receivable
43
81
39
Pre-Tax Profit
-14,001
28,028
8,749
-25,609
55,033
8,300
42,263
10,603
28,801
4,378
Tax
-5,325
-1,662
-10,456
-1,577
-8,030
-2,120
-5,760
-919
Profit After Tax
-14,001
22,703
7,087
-25,609
44,577
6,723
34,233
8,482
23,041
3,459
Dividends Paid
Retained Profit
-14,001
22,703
7,087
-25,609
44,577
6,723
34,233
8,482
23,041
3,459
Employee Costs
73,998
73,468
68,574
65,660
87,270
43,886
43,162
61,999
20,636
19,580
Number Of Employees
3
3
3
3
4
2
2
3
1
1
EBITDA*
-14,001
28,028
8,749
-25,609
55,033
8,300
42,263
10,560
34,855
5,040
* 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
Tangible Assets
44,179
50,479
57,275
67,806
77,334
95,911
112,601
36,302
17,415
6,584
Intangible Assets
22,400
25,200
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,179
50,479
57,275
67,806
77,334
95,911
112,601
36,302
39,815
31,784
Stock & work in progress
72,141
42,996
Trade Debtors
84,875
86,282
79,285
114,004
150,939
74,536
56,374
72,891
715
Group Debtors
Misc Debtors
Cash
17,139
15,414
misc current assets
total current assets
84,875
86,282
79,285
114,004
150,939
74,536
56,374
72,891
89,995
58,410
total assets
129,054
136,761
136,560
181,810
228,273
170,447
168,975
109,193
129,810
90,194
Bank overdraft
Bank loan
Trade Creditors
18,359
12,065
34,567
86,904
107,758
94,509
97,894
72,381
103,308
86,733
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
18,359
12,065
34,567
86,904
107,758
94,509
97,894
72,381
103,308
86,733
loans
hp & lease commitments
Accruals and Deferred Income
1,866
1,830
other liabilities
provisions
total long term liabilities
1,866
1,830
total liabilities
18,359
12,065
34,567
86,904
107,758
94,509
99,760
74,211
103,308
86,733
net assets
110,695
124,696
101,993
94,906
120,515
75,938
69,215
34,982
26,502
3,461
total shareholders funds
110,695
124,696
101,993
94,906
120,515
75,938
69,215
34,982
26,502
3,461
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
-14,001
28,028
8,749
-25,609
55,033
8,300
42,263
10,560
28,720
4,340
Depreciation
3,335
700
Amortisation
2,800
Tax
-5,325
-1,662
-10,456
-1,577
-8,030
-2,120
-5,760
-919
Stock
-72,141
29,145
42,996
Debtors
-1,407
6,997
-34,719
-36,935
76,403
18,162
-16,517
72,176
715
Creditors
6,294
-22,502
-52,337
-20,854
13,249
-3,385
25,513
-30,927
16,575
86,733
Accruals and Deferred Income
-1,866
36
1,830
Deferred Taxes & Provisions
Cash flow from operations
-6,300
-6,796
-10,531
-9,528
-18,577
-16,690
76,299
-20,692
15,810
47,858
Investing Activities
capital expenditure
6,300
6,796
10,531
9,528
18,577
16,690
-76,299
3,513
-14,166
-32,484
Change in Investments
cash flow from investments
6,300
6,796
10,531
9,528
18,577
16,690
-76,299
3,513
-14,166
-32,484
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-2
2
interest
43
81
39
cash flow from financing
41
81
41
cash and cash equivalents
cash
-17,139
1,725
15,414
overdraft
change in cash
-17,139
1,725
15,414
princethorpe service station ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for princethorpe service station ltd. Get real-time insights into princethorpe service station ltd's credit score, group structure and payment trends.
Princethorpe Service Station Ltd Competitor Analysis
Perform a competitor analysis for princethorpe service station ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in CV23 area or any other competitors across 12 key performance metrics.
princethorpe service station ltd Ownership
PRINCETHORPE SERVICE STATION LTD group structure
Princethorpe Service Station Ltd has no subsidiary companies.
Ultimate parent company
PRINCETHORPE SERVICE STATION LTD
08554162
PRINCETHORPE SERVICE STATION LTD Shareholders
The largest shareholders in Princethorpe Service Station Ltd include Rajinder Cheema and Herminder Cheema.
rajinder cheema
50%
herminder cheema
50%
princethorpe service station ltd directors
Princethorpe Service Station Ltd currently has 2 directors.
The longest serving directors include
Mr Herminder Cheema (Jun 2013) and
Mr Rajinder Cheema (Jun 2013).
47300 - Retail sale of automotive fuel in specialised stores
45112 - Sale of used cars and light motor vehicles
incorporation date
June 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
princethorpe service station, oxford road, rugby, warwickshire, CV23 9PT
Bank
-
Legal Advisor
-
princethorpe service station ltd 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 princethorpe service station ltd.
princethorpe service station ltd 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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princethorpe service station ltdCompanies House Filings - See Documents
