a1 service station limited
a1 service station limited Company Information
Company Number
08592439
Registered Address
63 cole bank road, hall green, birmingham, B28 8EZ
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01748811233
Next Accounts Due
April 2025
Group Structure
View All
Directors
Tahir Javed11 Years
Shareholders
shahida javed 50%
tahir javed 50%
a1 service station limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SERVICE STATION LIMITED at £2m based on a Turnover of £6.8m and 0.29x industry multiple (adjusted for size and gross margin).
a1 service station limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SERVICE STATION LIMITED at £0 based on an EBITDA of £-31.5k and a 3.27x industry multiple (adjusted for size and gross margin).
a1 service station limited Estimated Valuation
Pomanda estimates the enterprise value of A1 SERVICE STATION LIMITED at £247.1k based on Net Assets of £81.2k and 3.04x industry multiple (adjusted for liquidity).
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A1 Service Station Limited Overview
A1 Service Station Limited is a live company located in birmingham, B28 8EZ with a Companies House number of 08592439. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 2013, it's largest shareholder is shahida javed with a 50% stake. A1 Service Station Limited is a established, mid sized company, Pomanda has estimated its turnover at £6.8m with healthy growth in recent years.
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A1 Service Station Limited Health Check
Pomanda's financial health check has awarded A1 Service Station Limited a 1.5 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
1 Strong
2 Regular
7 Weak
Size
annual sales of £6.8m, make it smaller than the average company (£28.2m)
- A1 Service Station Limited
£28.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (9.9%)
- A1 Service Station Limited
9.9% - Industry AVG
Production
with a gross margin of 8.7%, this company has a higher cost of product (12%)
- A1 Service Station Limited
12% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.9%)
- A1 Service Station Limited
3.9% - Industry AVG
Employees
with 10 employees, this is below the industry average (63)
10 - A1 Service Station Limited
63 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- A1 Service Station Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £679.3k, this is more efficient (£448.1k)
- A1 Service Station Limited
£448.1k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (4 days)
- A1 Service Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is close to average (19 days)
- A1 Service Station Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- A1 Service Station Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A1 Service Station Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 81.7%, this is a higher level of debt than the average (56.1%)
81.7% - A1 Service Station Limited
56.1% - Industry AVG
A1 SERVICE STATION LIMITED financials
A1 Service Station Limited's latest turnover from July 2023 is estimated at £6.8 million and the company has net assets of £81.2 thousand. According to their latest financial statements, A1 Service Station Limited has 10 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 | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 10 | 8 | 9 | 8 | 8 | |||||
| EBITDA* |
* 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 | 680 | 800 | 941 | 1,107 | 1,301 | 1,529 | 6,911 | 2,650 | 3,975 | 5,300 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 15,000 | 20,000 |
| 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 | 22,019 | 150,163 |
| Total Fixed Assets | 680 | 800 | 941 | 1,107 | 1,301 | 1,529 | 6,911 | 12,650 | 40,994 | 175,463 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52,332 | 40,042 | 56,257 |
| Trade Debtors | 442,455 | 505,614 | 418,762 | 327,571 | 293,828 | 212,676 | 152,100 | 80,887 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25,765 | 3,667 | 13,657 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 442,455 | 505,614 | 418,762 | 327,571 | 293,828 | 212,676 | 152,100 | 158,984 | 43,709 | 69,914 |
| total assets | 443,135 | 506,414 | 419,703 | 328,678 | 295,129 | 214,205 | 159,011 | 171,634 | 84,703 | 245,377 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 361,902 | 393,674 | 360,067 | 322,024 | 364,807 | 359,557 | 313,009 | 300,314 | 170,825 | 291,186 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 361,902 | 393,674 | 360,067 | 322,024 | 364,807 | 359,557 | 313,009 | 300,314 | 170,825 | 291,186 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 361,902 | 393,674 | 360,067 | 322,024 | 364,807 | 359,557 | 313,009 | 300,314 | 170,825 | 291,186 |
| net assets | 81,233 | 112,740 | 59,636 | 6,654 | -69,678 | -145,352 | -153,998 | -128,680 | -86,122 | -45,809 |
| total shareholders funds | 81,233 | 112,740 | 59,636 | 6,654 | -69,678 | -145,352 | -153,998 | -128,680 | -86,122 | -45,809 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 1,325 | 1,325 | 1,325 | |||||||
| Amortisation | 5,000 | 5,000 | 5,000 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -52,332 | 12,290 | -16,215 | 56,257 |
| Debtors | -63,159 | 86,852 | 91,191 | 33,743 | 81,152 | 60,576 | 71,213 | 58,868 | -128,144 | 150,163 |
| Creditors | -31,772 | 33,607 | 38,043 | -42,783 | 5,250 | 46,548 | 12,695 | 129,489 | -120,361 | 291,186 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||
| Financing Activities | ||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 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 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,765 | 22,098 | -9,990 | 13,657 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -25,765 | 22,098 | -9,990 | 13,657 |
a1 service station limited Credit Report and Business Information
A1 Service Station Limited Competitor Analysis
Perform a competitor analysis for a1 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 B28 area or any other competitors across 12 key performance metrics.
a1 service station limited Ownership
A1 SERVICE STATION LIMITED group structure
A1 Service Station Limited has no subsidiary companies.
Ultimate parent company
A1 SERVICE STATION LIMITED
08592439
a1 service station limited directors
A1 Service Station Limited currently has 1 director, Mr Tahir Javed serving since Jul 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tahir Javed | 63 years | Jul 2013 | - | Director |
P&L
July 2023turnover
6.8m
+12%
operating profit
-31.5k
0%
gross margin
8.8%
+2.18%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
81.2k
-0.28%
total assets
443.1k
-0.12%
cash
0
0%
net assets
Total assets minus all liabilities
a1 service station limited company details
company number
08592439
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
July 2013
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
63 cole bank road, hall green, birmingham, B28 8EZ
Bank
-
Legal Advisor
-
a1 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 a1 service station limited.
a1 service station limited Companies House Filings - See Documents
| date | description | view/download |
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