st albans operating company limited
st albans operating company limited Company Information
Company Number
09146965
Next Accounts
Sep 2025
Industry
Retail sale of automotive fuel in specialised stores
Shareholders
motor fuel ltd
Group Structure
View All
Contact
Registered Address
10 bricket road, st albans, hertfordshire, AL1 3JX
Website
http://motorfuelgroup.comst albans operating company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ALBANS OPERATING COMPANY LIMITED at £134m based on a Turnover of £324m and 0.41x industry multiple (adjusted for size and gross margin).
st albans operating company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ALBANS OPERATING COMPANY LIMITED at £45.6m based on an EBITDA of £10.7m and a 4.28x industry multiple (adjusted for size and gross margin).
st albans operating company limited Estimated Valuation
Pomanda estimates the enterprise value of ST ALBANS OPERATING COMPANY LIMITED at £0 based on Net Assets of £-71.6m and 2.08x industry multiple (adjusted for liquidity).
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St Albans Operating Company Limited Overview
St Albans Operating Company Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 09146965. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 2014, it's largest shareholder is motor fuel ltd with a 100% stake. St Albans Operating Company Limited is a established, mega sized company, Pomanda has estimated its turnover at £324m with high growth in recent years.
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St Albans Operating Company Limited Health Check
Pomanda's financial health check has awarded St Albans Operating Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
5 Strong
0 Regular
7 Weak
Size
annual sales of £324m, make it larger than the average company (£28.1m)
£324m - St Albans Operating Company Limited
£28.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (10.1%)
26% - St Albans Operating Company Limited
10.1% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (13.3%)
3.9% - St Albans Operating Company Limited
13.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (3.9%)
3% - St Albans Operating Company Limited
3.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (68)
6 - St Albans Operating Company Limited
68 - Industry AVG
Pay Structure
on an average salary of £87.5k, the company has a higher pay structure (£19.5k)
£87.5k - St Albans Operating Company Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £54m, this is more efficient (£402.8k)
£54m - St Albans Operating Company Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (4 days)
10 days - St Albans Operating Company Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (23 days)
35 days - St Albans Operating Company Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (8 days)
0 days - St Albans Operating Company Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (23 weeks)
0 weeks - St Albans Operating Company Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 169.6%, this is a higher level of debt than the average (50.3%)
169.6% - St Albans Operating Company Limited
50.3% - Industry AVG
ST ALBANS OPERATING COMPANY LIMITED financials
St Albans Operating Company Limited's latest turnover from December 2023 is £324 million and the company has net assets of -£71.6 million. According to their latest financial statements, St Albans Operating Company Limited has 6 employees and maintains cash reserves of £1.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 324,040,000 | 322,407,000 | 223,755,000 | 161,335,000 | 225,711,000 | 226,526,000 | 206,164,000 | 191,070,000 | 334,778,000 | 201,200,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 311,528,000 | 309,863,000 | 212,867,000 | 151,587,000 | 216,077,000 | 216,468,000 | 196,671,000 | 181,927,000 | 303,702,000 | 186,500,000 |
| Gross Profit | 12,512,000 | 12,544,000 | 10,888,000 | 9,748,000 | 9,634,000 | 10,058,000 | 9,493,000 | 9,143,000 | 31,076,000 | 14,700,000 |
| Admin Expenses | 2,787,000 | 2,836,000 | 2,599,000 | 4,178,000 | 7,793,000 | 7,412,000 | 4,247,000 | 6,951,000 | 21,689,000 | 7,800,000 |
| Operating Profit | 9,725,000 | 9,708,000 | 8,289,000 | 5,570,000 | 1,841,000 | 2,646,000 | 5,246,000 | 2,192,000 | 9,387,000 | 6,900,000 |
| Interest Payable | 32,753,000 | 26,115,000 | 16,227,000 | 17,439,000 | 7,518,000 | 554,000 | 11,058,000 | 24,319,000 | 23,680,000 | 2,700,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | -14,905,000 | -16,569,000 | -7,938,000 | -11,868,000 | 5,781,000 | 2,092,000 | -5,724,000 | -22,127,000 | -14,293,000 | 4,200,000 |
| Tax | 2,080,000 | -228,000 | -9,000 | 2,447,000 | -1,183,000 | -837,000 | 362,000 | -201,000 | -126,000 | -1,000,000 |
| Profit After Tax | -12,825,000 | -16,797,000 | -7,947,000 | -9,421,000 | 4,598,000 | 1,255,000 | -5,362,000 | -22,328,000 | -14,419,000 | 3,200,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -12,825,000 | -16,797,000 | -7,947,000 | -9,421,000 | 4,598,000 | 1,255,000 | -5,362,000 | -22,328,000 | -14,419,000 | 3,200,000 |
| Employee Costs | 525,000 | 467,000 | 311,000 | 337,000 | 289,000 | 315,000 | 333,000 | 452,000 | 444,000 | 200,000 |
| Number Of Employees | 6 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | 19 | 19 |
| EBITDA* | 10,661,000 | 10,992,000 | 9,768,000 | 8,635,000 | 7,306,000 | 8,802,000 | 11,973,000 | 6,446,000 | 15,570,000 | 8,500,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 87,876,000 | 96,440,000 | 97,678,000 | 98,930,000 | 101,788,000 | 114,971,000 | 119,253,000 | 124,360,000 | 129,174,000 | 136,700,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 1,050,000 | 2,450,000 | 3,850,000 | 5,250,000 | 6,600,000 |
| Investments & Other | 1,637,000 | 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 | 89,513,000 | 96,440,000 | 97,678,000 | 98,930,000 | 101,788,000 | 116,021,000 | 121,703,000 | 128,210,000 | 134,424,000 | 143,300,000 |
| Stock & work in progress | 172,000 | 235,000 | 185,000 | 172,000 | 162,000 | 476,000 | 178,000 | 226,000 | 0 | 10,600,000 |
| Trade Debtors | 9,093,000 | 10,353,000 | 6,710,000 | 4,309,000 | 5,505,000 | 6,346,000 | 5,714,000 | 5,734,000 | 4,023,000 | 9,000,000 |
| Group Debtors | 43,000 | 42,000 | 42,000 | 43,000 | 1,000 | 1,000 | 5,000 | 7,000 | 7,000 | 0 |
| Misc Debtors | 2,270,000 | 2,176,000 | 1,675,000 | 1,579,000 | 1,514,000 | 3,854,000 | 980,000 | 1,292,000 | 1,975,000 | 3,300,000 |
| Cash | 1,833,000 | 1,518,000 | 3,467,000 | 1,833,000 | 2,835,000 | 224,000 | 895,000 | 2,034,000 | 2,265,000 | 26,800,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,411,000 | 14,324,000 | 12,079,000 | 7,936,000 | 10,017,000 | 10,901,000 | 7,772,000 | 9,293,000 | 8,270,000 | 49,700,000 |
| total assets | 102,924,000 | 110,764,000 | 109,757,000 | 106,866,000 | 111,805,000 | 126,922,000 | 129,475,000 | 137,503,000 | 142,694,000 | 193,000,000 |
| 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 | 30,593,000 | 34,176,000 | 26,205,000 | 17,416,000 | 23,489,000 | 18,426,000 | 13,418,000 | 12,106,000 | 6,900,000 | 23,100,000 |
| Group/Directors Accounts | 143,641,000 | 134,254,000 | 124,839,000 | 122,617,000 | 110,530,000 | 0 | 0 | 0 | 134,942,000 | 152,100,000 |
| 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 | 294,000 | 670,000 | 480,000 | 662,000 | 584,000 | 137,708,000 | 146,524,000 | 150,502,000 | 3,629,000 | 6,200,000 |
| total current liabilities | 174,528,000 | 169,100,000 | 151,524,000 | 140,695,000 | 134,603,000 | 156,134,000 | 159,942,000 | 162,608,000 | 145,471,000 | 181,400,000 |
| 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 | 443,000 | 215,000 | 206,000 | 1,816,000 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 443,000 | 215,000 | 206,000 | 1,816,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 174,528,000 | 169,543,000 | 151,739,000 | 140,901,000 | 136,419,000 | 156,134,000 | 159,942,000 | 162,608,000 | 145,471,000 | 181,400,000 |
| net assets | -71,604,000 | -58,779,000 | -41,982,000 | -34,035,000 | -24,614,000 | -29,212,000 | -30,467,000 | -25,105,000 | -2,777,000 | 11,600,000 |
| total shareholders funds | -71,604,000 | -58,779,000 | -41,982,000 | -34,035,000 | -24,614,000 | -29,212,000 | -30,467,000 | -25,105,000 | -2,777,000 | 11,600,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | 9,725,000 | 9,708,000 | 8,289,000 | 5,570,000 | 1,841,000 | 2,646,000 | 5,246,000 | 2,192,000 | 9,387,000 | 6,900,000 |
| Depreciation | 936,000 | 1,284,000 | 1,479,000 | 3,065,000 | 4,415,000 | 4,756,000 | 5,327,000 | 4,254,000 | 4,783,000 | 1,200,000 |
| Amortisation | 0 | 0 | 0 | 0 | 1,050,000 | 1,400,000 | 1,400,000 | 0 | 1,400,000 | 400,000 |
| Tax | 2,080,000 | -228,000 | -9,000 | 2,447,000 | -1,183,000 | -837,000 | 362,000 | -201,000 | -126,000 | -1,000,000 |
| Stock | -63,000 | 50,000 | 13,000 | 10,000 | -314,000 | 298,000 | -48,000 | 226,000 | -10,600,000 | 10,600,000 |
| Debtors | -1,165,000 | 4,144,000 | 2,496,000 | -1,089,000 | -3,181,000 | 3,502,000 | -334,000 | 1,028,000 | -6,295,000 | 12,300,000 |
| Creditors | -3,583,000 | 7,971,000 | 8,789,000 | -6,073,000 | 5,063,000 | 5,008,000 | 1,312,000 | 5,206,000 | -16,200,000 | 23,100,000 |
| Accruals and Deferred Income | -376,000 | 190,000 | -182,000 | 78,000 | -137,124,000 | -8,816,000 | -3,978,000 | 146,873,000 | -2,571,000 | 6,200,000 |
| Deferred Taxes & Provisions | -443,000 | 228,000 | 9,000 | -1,610,000 | 1,816,000 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 9,567,000 | 14,959,000 | 15,866,000 | 4,556,000 | -120,627,000 | 357,000 | 10,051,000 | 157,070,000 | 13,568,000 | 13,900,000 |
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 1,637,000 | 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 | 9,387,000 | 9,415,000 | 2,222,000 | 12,087,000 | 110,530,000 | 0 | 0 | -134,942,000 | -17,158,000 | 152,100,000 |
| 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 | -32,753,000 | -26,115,000 | -16,227,000 | -17,439,000 | -7,518,000 | -554,000 | -11,058,000 | -24,319,000 | -23,680,000 | -2,700,000 |
| cash flow from financing | -23,366,000 | -16,700,000 | -14,005,000 | -5,352,000 | 103,012,000 | -554,000 | -11,058,000 | -159,261,000 | -40,796,000 | 157,800,000 |
| cash and cash equivalents | ||||||||||
| cash | 315,000 | -1,949,000 | 1,634,000 | -1,002,000 | 2,611,000 | -671,000 | -1,139,000 | -231,000 | -24,535,000 | 26,800,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 315,000 | -1,949,000 | 1,634,000 | -1,002,000 | 2,611,000 | -671,000 | -1,139,000 | -231,000 | -24,535,000 | 26,800,000 |
st albans operating company limited Credit Report and Business Information
St Albans Operating Company Limited Competitor Analysis
Perform a competitor analysis for st albans operating company limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in AL1 area or any other competitors across 12 key performance metrics.
st albans operating company limited Ownership
ST ALBANS OPERATING COMPANY LIMITED group structure
St Albans Operating Company Limited has 1 subsidiary company.
Ultimate parent company
CD&R FIREFLY HOLDINGS SARL
#0099661
2 parents
ST ALBANS OPERATING COMPANY LIMITED
09146965
1 subsidiary
st albans operating company limited directors
St Albans Operating Company Limited currently has 3 directors. The longest serving directors include Mr Thomas Biggart (Jul 2014) and Mr William Bannister (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Biggart | United Kingdom | 58 years | Jul 2014 | - | Director |
| Mr William Bannister | United Kingdom | 57 years | Jul 2014 | - | Director |
| Mr Adam Wadlow | England | 43 years | Oct 2023 | - | Director |
P&L
December 2023turnover
324m
+1%
operating profit
9.7m
0%
gross margin
3.9%
-0.76%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-71.6m
+0.22%
total assets
102.9m
-0.07%
cash
1.8m
+0.21%
net assets
Total assets minus all liabilities
st albans operating company limited company details
company number
09146965
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
July 2014
age
11
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
December 2023
previous names
N/A
accountant
MFG
auditor
-
address
10 bricket road, st albans, hertfordshire, AL1 3JX
Bank
-
Legal Advisor
-
st albans operating company 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 found 33 charges/mortgages relating to st albans operating company limited. Currently there are 10 open charges and 23 have been satisfied in the past.
st albans operating company limited 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.
Click to start generating capital raising & share issue transactions for ST ALBANS OPERATING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
st albans operating company limited Companies House Filings - See Documents
| date | description | view/download |
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