gorslas service station limited Company Information
Company Number
09570377
Website
texaco.co.ukRegistered Address
unit 12 bridge innovation centre, pembrokeshire science and techno, pembroke dock, SA72 6UN
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01269844446
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
ascona group holdings ltd 100%
gorslas service station limited Estimated Valuation
Pomanda estimates the enterprise value of GORSLAS SERVICE STATION LIMITED at £3.4m based on a Turnover of £12.3m and 0.28x industry multiple (adjusted for size and gross margin).
gorslas service station limited Estimated Valuation
Pomanda estimates the enterprise value of GORSLAS SERVICE STATION LIMITED at £0 based on an EBITDA of £0 and a 3.31x industry multiple (adjusted for size and gross margin).
gorslas service station limited Estimated Valuation
Pomanda estimates the enterprise value of GORSLAS SERVICE STATION LIMITED at £966.4k based on Net Assets of £391.9k and 2.47x industry multiple (adjusted for liquidity).
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Gorslas Service Station Limited Overview
Gorslas Service Station Limited is a live company located in pembroke dock, SA72 6UN with a Companies House number of 09570377. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 2015, it's largest shareholder is ascona group holdings ltd with a 100% stake. Gorslas Service Station Limited is a young, mid sized company, Pomanda has estimated its turnover at £12.3m with rapid growth in recent years.
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Gorslas Service Station Limited Health Check
Pomanda's financial health check has awarded Gorslas Service Station Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
4 Weak
Size
annual sales of £12.3m, make it smaller than the average company (£28m)
- Gorslas Service Station Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (7.2%)
- Gorslas Service Station Limited
7.2% - Industry AVG
Production
with a gross margin of 8.3%, this company has a higher cost of product (12.4%)
- Gorslas Service Station Limited
12.4% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Gorslas Service Station Limited
- - Industry AVG
Employees
with 16 employees, this is below the industry average (62)
- Gorslas Service Station Limited
62 - Industry AVG
Pay Structure
on an average salary of £16.8k, the company has an equivalent pay structure (£16.8k)
- Gorslas Service Station Limited
£16.8k - Industry AVG
Efficiency
resulting in sales per employee of £766.6k, this is more efficient (£402.8k)
- Gorslas Service Station Limited
£402.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (4 days)
- Gorslas Service Station Limited
4 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Gorslas Service Station Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Gorslas Service Station Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Gorslas Service Station Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Gorslas Service Station Limited
- - Industry AVG
gorslas service station limited Credit Report and Business Information
Gorslas Service Station Limited Competitor Analysis
Perform a competitor analysis for gorslas service station limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
gorslas service station limited Ownership
GORSLAS SERVICE STATION LIMITED group structure
Gorslas Service Station Limited has no subsidiary companies.
Ultimate parent company
1 parent
GORSLAS SERVICE STATION LIMITED
09570377
gorslas service station limited directors
Gorslas Service Station Limited currently has 3 directors. The longest serving directors include Mr Darren Briggs (Oct 2020) and Mr Shane Higgon (Oct 2020).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Darren Briggs | United Kingdom | 53 years | Oct 2020 | - | Director |
Mr Shane Higgon | 54 years | Oct 2020 | - | Director | |
Mr Duncan Morris | 61 years | Oct 2020 | - | Director |
GORSLAS SERVICE STATION LIMITED financials
Gorslas Service Station Limited's latest turnover from March 2023 is estimated at £12.3 million and the company has net assets of £391.9 thousand. According to their latest financial statements, we estimate that Gorslas Service Station Limited has 16 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Turnover | 979,618 | |||||||
Other Income Or Grants | 0 | |||||||
Cost Of Sales | 854,693 | |||||||
Gross Profit | 124,925 | |||||||
Admin Expenses | 56,245 | |||||||
Operating Profit | 68,680 | |||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | 68,680 | |||||||
Tax | 0 | |||||||
Profit After Tax | 68,680 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | 68,680 | |||||||
Employee Costs | 0 | |||||||
Number Of Employees | 9 | 9 | 9 | 9 | ||||
EBITDA* | 68,680 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 413,003 | 417,263 | 421,024 | 417,838 | 419,376 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 413,003 | 417,263 | 421,024 | 417,838 | 419,376 |
Stock & work in progress | 0 | 0 | 0 | 88,459 | 49,451 | 86,239 | 69,280 | 65,257 |
Trade Debtors | 391,902 | 391,902 | 0 | 21,134 | 14,362 | 36,069 | 28,608 | 18,689 |
Group Debtors | 0 | 0 | 452,387 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 157,605 | 242,288 | 162,028 | 184,072 | 138,054 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 391,902 | 391,902 | 452,387 | 267,198 | 306,101 | 284,336 | 281,960 | 222,000 |
total assets | 391,902 | 391,902 | 452,387 | 680,201 | 723,364 | 705,360 | 699,798 | 641,376 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 356,979 | 547,621 | 620,539 | 642,763 | 613,734 |
Group/Directors Accounts | 0 | 0 | 60,485 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 60,485 | 356,979 | 547,621 | 620,539 | 642,763 | 613,734 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 60,485 | 356,979 | 547,621 | 620,539 | 642,763 | 613,734 |
net assets | 391,902 | 391,902 | 391,902 | 323,222 | 175,743 | 84,821 | 57,035 | 27,642 |
total shareholders funds | 391,902 | 391,902 | 391,902 | 323,222 | 175,743 | 84,821 | 57,035 | 27,642 |
Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | 68,680 | |||||||
Depreciation | 0 | 0 | 0 | 2,818 | 3,761 | 5,014 | 4,463 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 0 | |||||||
Stock | 0 | 0 | -88,459 | 39,008 | -36,788 | 16,959 | 4,023 | 65,257 |
Debtors | 0 | -60,485 | 431,253 | 6,772 | -21,707 | 7,461 | 9,919 | 18,689 |
Creditors | 0 | 0 | -356,979 | -190,642 | -72,918 | -22,224 | 29,029 | 613,734 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -631,093 | |||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
Financing Activities | ||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | -60,485 | 60,485 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||
interest | 0 | |||||||
cash flow from financing | 60,485 | |||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | -157,605 | -84,683 | 80,260 | -22,044 | 46,018 | 138,054 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | -157,605 | -84,683 | 80,260 | -22,044 | 46,018 | 138,054 |
P&L
March 2023turnover
12.3m
+8%
operating profit
0
0%
gross margin
8.3%
-9.99%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
391.9k
0%
total assets
391.9k
0%
cash
0
0%
net assets
Total assets minus all liabilities
gorslas service station limited company details
company number
09570377
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
May 2015
age
9
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
unit 12 bridge innovation centre, pembrokeshire science and techno, pembroke dock, SA72 6UN
last accounts submitted
March 2023
gorslas 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 found 2 charges/mortgages relating to gorslas service station limited. Currently there are 1 open charges and 1 have been satisfied in the past.
gorslas service station limited Companies House Filings - See Documents
date | description | view/download |
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