na petroleum limited
na petroleum limited Company Information
Company Number
09215049
Website
www.pingpetroleum.comRegistered Address
frost group limited court house, the old police station south str, ashby de la zouch, LE65 1BR
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01224976009
Next Accounts Due
486 days late
Group Structure
View All
Directors
Uzma Ahmad1 Years
Shareholders
uzma ahmad 100%
na petroleum limited Estimated Valuation
Pomanda estimates the enterprise value of NA PETROLEUM LIMITED at £1.1m based on a Turnover of £4m and 0.28x industry multiple (adjusted for size and gross margin).
na petroleum limited Estimated Valuation
Pomanda estimates the enterprise value of NA PETROLEUM LIMITED at £0 based on an EBITDA of £-34.5k and a 3.18x industry multiple (adjusted for size and gross margin).
na petroleum limited Estimated Valuation
Pomanda estimates the enterprise value of NA PETROLEUM LIMITED at £0 based on Net Assets of £-176.3k and 3.04x industry multiple (adjusted for liquidity).
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Na Petroleum Limited Overview
Na Petroleum Limited is a live company located in ashby de la zouch, LE65 1BR with a Companies House number of 09215049. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in September 2014, it's largest shareholder is uzma ahmad with a 100% stake. Na Petroleum Limited is a established, small sized company, Pomanda has estimated its turnover at £4m with declining growth in recent years.
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Na Petroleum Limited Health Check
Pomanda's financial health check has awarded Na Petroleum Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £4m, make it smaller than the average company (£16.2m)
- Na Petroleum Limited
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (-2.7%)
- Na Petroleum Limited
-2.7% - Industry AVG
Production
with a gross margin of 9.5%, this company has a higher cost of product (13.1%)
- Na Petroleum Limited
13.1% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (4.4%)
- Na Petroleum Limited
4.4% - Industry AVG
Employees
with 8 employees, this is below the industry average (51)
8 - Na Petroleum Limited
51 - Industry AVG
Pay Structure
on an average salary of £16.3k, the company has an equivalent pay structure (£16.3k)
- Na Petroleum Limited
£16.3k - Industry AVG
Efficiency
resulting in sales per employee of £493.8k, this is more efficient (£316.7k)
- Na Petroleum Limited
£316.7k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (5 days)
- Na Petroleum Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is slower than average (23 days)
- Na Petroleum Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Na Petroleum Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Na Petroleum Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 132%, this is a higher level of debt than the average (44%)
132% - Na Petroleum Limited
44% - Industry AVG
NA PETROLEUM LIMITED financials
Na Petroleum Limited's latest turnover from September 2021 is estimated at £4 million and the company has net assets of -£176.3 thousand. According to their latest financial statements, Na Petroleum Limited has 8 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 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 | 8 | 8 | 7 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 297,629 | 303,740 | 310,772 | 220,659 | 222,186 | 215,494 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 297,629 | 303,740 | 310,772 | 220,659 | 222,186 | 215,494 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 92,846 | 113,115 | 0 |
| Trade Debtors | 252,727 | 232,213 | 176,668 | 329,049 | 6,594 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 87,781 | 404,617 | 66,561 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 252,727 | 232,213 | 176,668 | 329,049 | 187,221 | 517,732 | 66,561 |
| total assets | 550,356 | 535,953 | 487,440 | 549,708 | 409,407 | 733,226 | 66,561 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 267,051 | 190,036 | 130,227 | 256,202 | 177,338 | 485,529 | 30,455 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 267,051 | 190,036 | 130,227 | 256,202 | 177,338 | 485,529 | 30,455 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 459,577 | 487,671 | 456,277 | 375,168 | 247,753 | 266,034 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 459,577 | 487,671 | 456,277 | 375,168 | 247,753 | 266,034 | 0 |
| total liabilities | 726,628 | 677,707 | 586,504 | 631,370 | 425,091 | 751,563 | 30,455 |
| net assets | -176,272 | -141,754 | -99,064 | -81,662 | -15,684 | -18,337 | 36,106 |
| total shareholders funds | -176,272 | -141,754 | -99,064 | -81,662 | -15,684 | -18,337 | 36,106 |
| Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | ||||||
| Amortisation | 0 | 0 | |||||
| Tax | |||||||
| Stock | 0 | 0 | 0 | -92,846 | -20,269 | 113,115 | 0 |
| Debtors | 20,514 | 55,545 | -152,381 | 322,455 | 6,594 | 0 | 0 |
| Creditors | 77,015 | 59,809 | -125,975 | 78,864 | -308,191 | 455,074 | 30,455 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -28,094 | 31,394 | 81,109 | 127,415 | -18,281 | 266,034 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | -87,781 | -316,836 | 338,056 | 66,561 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | -87,781 | -316,836 | 338,056 | 66,561 |
na petroleum limited Credit Report and Business Information
Na Petroleum Limited Competitor Analysis
Perform a competitor analysis for na petroleum limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE65 area or any other competitors across 12 key performance metrics.
na petroleum limited Ownership
NA PETROLEUM LIMITED group structure
Na Petroleum Limited has no subsidiary companies.
Ultimate parent company
NA PETROLEUM LIMITED
09215049
na petroleum limited directors
Na Petroleum Limited currently has 1 director, Mrs Uzma Ahmad serving since Nov 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Uzma Ahmad | 50 years | Nov 2022 | - | Director |
P&L
September 2021turnover
4m
-12%
operating profit
-34.5k
0%
gross margin
9.5%
+30.67%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2021net assets
-176.3k
+0.24%
total assets
550.4k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
na petroleum limited company details
company number
09215049
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
September 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2021
previous names
N/A
accountant
-
auditor
-
address
frost group limited court house, the old police station south str, ashby de la zouch, LE65 1BR
Bank
-
Legal Advisor
-
na petroleum 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 2 charges/mortgages relating to na petroleum limited. Currently there are 0 open charges and 2 have been satisfied in the past.
na petroleum limited Companies House Filings - See Documents
| date | description | view/download |
|---|
