petro express limited
petro express limited Company Information
Company Number
09082649
Website
-Registered Address
1 clos tygwyn, swansea, c & c of swansea, SA4 3GF
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01792863686
Next Accounts Due
March 2025
Group Structure
View All
Directors
Shahid Hussain9 Years
Shareholders
mr shahid hussain 75.3%
mrs ayesha hussain 24.8%
petro express limited Estimated Valuation
The estimated valuation range for petro express limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £1m
petro express limited Estimated Valuation
The estimated valuation range for petro express limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £1m
petro express limited Estimated Valuation
The estimated valuation range for petro express limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £0 to £1m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Petro Express Limited Overview
Petro Express Limited is a live company located in c & c of swansea, SA4 3GF with a Companies House number of 09082649. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 2014, it's largest shareholder is mr shahid hussain with a 75.3% stake. Petro Express Limited is a established, small sized company, Pomanda has estimated its turnover at £896.6k with declining growth in recent years.
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Petro Express Limited Health Check
Pomanda's financial health check has awarded Petro Express Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
6 Weak
Size
annual sales of £896.6k, make it smaller than the average company (£28.9m)
- Petro Express Limited
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of -41%, show it is growing at a slower rate (9.9%)
- Petro Express Limited
9.9% - Industry AVG
Production
with a gross margin of 12%, this company has a comparable cost of product (12%)
- Petro Express Limited
12% - Industry AVG
Profitability
an operating margin of -6.3% make it less profitable than the average company (3.9%)
- Petro Express Limited
3.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (67)
2 - Petro Express Limited
67 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Petro Express Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £448.3k, this is equally as efficient (£448.3k)
- Petro Express Limited
£448.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Petro Express Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Petro Express Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Petro Express Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (24 weeks)
0 weeks - Petro Express Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 71.4%, this is a higher level of debt than the average (56.1%)
71.4% - Petro Express Limited
56.1% - Industry AVG
petro express limited Credit Report and Business Information
Petro Express Limited Competitor Analysis
Perform a competitor analysis for petro express limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
petro express limited Ownership
PETRO EXPRESS LIMITED group structure
Petro Express Limited has no subsidiary companies.
Ultimate parent company
PETRO EXPRESS LIMITED
09082649
petro express limited directors
Petro Express Limited currently has 1 director, Mr Shahid Hussain serving since Jun 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Shahid Hussain | United Kingdom | 43 years | Jun 2014 | - | Director |
PETRO EXPRESS LIMITED financials
Petro Express Limited's latest turnover from June 2023 is estimated at £896.6 thousand and the company has net assets of £354.5 thousand. According to their latest financial statements, Petro Express Limited has 2 employees and maintains cash reserves of £3.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 25 | 23 | 22 | 24 | 24 | 26 | 20 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 23,544 | 25,434 | 25,023 | 27,166 | 31,751 | 42,123 | 52,329 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 23,544 | 25,434 | 25,023 | 27,166 | 31,751 | 42,123 | 52,329 |
| Stock & work in progress | 0 | 0 | 40,000 | 65,000 | 142,734 | 180,705 | 107,414 | 121,200 | 117,895 |
| Trade Debtors | 0 | 0 | 2,914 | 0 | 1,473 | 879 | 1,042 | 673 | 2,324 |
| Group Debtors | 102,617 | 65,608 | 151,310 | 32,663 | 1,297 | 48,102 | 23,443 | 46,378 | 0 |
| Misc Debtors | 1,132,881 | 980,050 | 0 | 0 | 807 | 513 | 1,650 | 1,441 | 0 |
| Cash | 3,708 | 616,068 | 183,891 | 199,632 | 101,343 | 73,420 | 76,958 | 53,958 | 64,172 |
| misc current assets | 0 | 0 | 158,867 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,239,206 | 1,661,726 | 536,982 | 297,295 | 247,654 | 303,619 | 210,507 | 223,650 | 184,391 |
| total assets | 1,239,206 | 1,661,726 | 560,526 | 322,729 | 272,677 | 330,785 | 242,258 | 265,773 | 236,720 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 190,062 | 201,853 | 224,779 | 263,241 | 146,800 | 122,149 | 210,523 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 884,730 | 1,266,442 | 154,408 | 80,468 | 32,899 | 22,695 | 53,302 | 100,568 | 0 |
| total current liabilities | 884,730 | 1,266,442 | 344,470 | 282,321 | 257,678 | 285,936 | 200,102 | 222,717 | 210,523 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 4,473 | 4,833 | 4,755 | 5,162 | 6,350 | 8,425 | 10,466 |
| total long term liabilities | 0 | 0 | 4,473 | 4,833 | 4,755 | 5,162 | 6,350 | 8,425 | 10,466 |
| total liabilities | 884,730 | 1,266,442 | 348,943 | 287,154 | 262,433 | 291,098 | 206,452 | 231,142 | 220,989 |
| net assets | 354,476 | 395,284 | 211,583 | 35,575 | 10,244 | 39,687 | 35,806 | 34,631 | 15,731 |
| total shareholders funds | 354,476 | 395,284 | 211,583 | 35,575 | 10,244 | 39,687 | 35,806 | 34,631 | 15,731 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 7,490 | 8,030 | 7,276 | 8,885 | 10,372 | 13,776 | 4,711 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | -40,000 | -25,000 | -77,734 | -37,971 | 73,291 | -13,786 | 3,305 | 117,895 |
| Debtors | 189,840 | 891,434 | 121,561 | 29,086 | -45,917 | 23,359 | -22,357 | 46,168 | 2,324 |
| Creditors | 0 | -190,062 | -11,791 | -22,926 | -38,462 | 116,441 | 24,651 | -88,374 | 210,523 |
| Accruals and Deferred Income | -381,712 | 1,112,034 | 73,940 | 47,569 | 10,204 | -30,607 | -47,266 | 100,568 | 0 |
| Deferred Taxes & Provisions | 0 | -4,473 | -360 | 78 | -407 | -1,188 | -2,075 | -2,041 | 10,466 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -612,360 | 432,177 | -15,741 | 98,289 | 27,923 | -3,538 | 23,000 | -10,214 | 64,172 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -612,360 | 432,177 | -15,741 | 98,289 | 27,923 | -3,538 | 23,000 | -10,214 | 64,172 |
P&L
June 2023turnover
896.6k
-91%
operating profit
-56.3k
0%
gross margin
12%
+4.53%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
354.5k
-0.1%
total assets
1.2m
-0.25%
cash
3.7k
-0.99%
net assets
Total assets minus all liabilities
petro express limited company details
company number
09082649
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
1 clos tygwyn, swansea, c & c of swansea, SA4 3GF
last accounts submitted
June 2023
petro express 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 petro express limited.
petro express limited Companies House Filings - See Documents
| date | description | view/download |
|---|
