Epsom Service Station Ltd

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epsom service station ltd Company Information

Live

YoungSmallHigh

Company Number

09828651

Website

Registered Address

svs house oliver grove, london, SE25 6EJ

Industry

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Viswanathan Srikrishna8 Years

Shantini Srikrishna8 Years

View All

Shareholders

epsom service station holding limited 100%

epsom service station ltd Estimated Valuation

£1.4m - £3m

The estimated valuation range for epsom service station ltd, derived from financial data as of October 2022 and the most recent industry multiples, is between £1.4m to £3m

Get a detailed valuation report, edit figures and unlock valuation multiples.

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Epsom Service Station Ltd is a live company located in london, SE25 6EJ with a Companies House number of 09828651. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in October 2015, it's largest shareholder is epsom service station holding limited with a 100% stake. Epsom Service Station Ltd is a young, small sized company, Pomanda has estimated its turnover at £4.5m with high growth in recent years.

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Pomanda's financial health check has awarded Epsom Service Station Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £4.5m, make it smaller than the average company (£22.4m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (4.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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EPSOM SERVICE STATION LTD group structure

Epsom Service Station Ltd has no subsidiary companies.

Ultimate parent company

EPSOM SERVICE STATION LTD

09828651

EPSOM SERVICE STATION LTD Shareholders

epsom service station holding limited

100%

Epsom Service Station Ltd currently has 3 directors. The longest serving directors include Mr Viswanathan Srikrishna (Oct 2015) and Mrs Shantini Srikrishna (Oct 2015).

officer	country	age	start	end	role
Mr Viswanathan Srikrishna	United Kingdom	69 years	Oct 2015	-	Director
Mrs Shantini Srikrishna	United Kingdom	62 years	Oct 2015	-	Director
Mr Johnny Srikrishna	United Kingdom	37 years	Feb 2018	-	Director

EXPORT

Epsom Service Station Ltd's latest turnover from October 2022 is estimated at £4.5 million and the company has net assets of £1 million. According to their latest financial statements, Epsom Service Station Ltd has 11 employees and maintains cash reserves of £342.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Turnover	4,479,784	3,523,787	4,036,225	2,818,805	3,034,346	2,856,719	3,691,484
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	3,970,707	3,068,351	3,622,765	2,562,649	2,768,660	2,602,821	3,358,499
Gross Profit	509,077	455,436	413,460	256,156	265,686	253,898	332,985
Admin Expenses	173,049	119,763	83,348	-89,311	-25,332	-28,277	333,850
Operating Profit	336,028	335,673	330,112	345,467	291,018	282,175	-865
Interest Payable	135,583	104,001	106,701	120,983	95,520	64,943	33,155
Interest Receivable	11,856	701	578	3,138	2,216	361	87
Pre-Tax Profit	212,301	232,373	223,989	227,622	197,714	217,593	-33,933
Tax	-40,337	-44,151	-42,558	-43,248	-37,566	-41,343	0
Profit After Tax	171,964	188,222	181,431	184,374	160,148	176,250	-33,933
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	171,964	188,222	181,431	184,374	160,148	176,250	-33,933
Employee Costs	179,161	158,325	177,874	124,879	111,693	110,199	151,013
Number Of Employees	11	10	12	9	8	8	11
EBITDA*	425,694	435,713	395,855	383,820	342,155	342,700	79,833

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Tangible Assets	1,872,985	1,904,103	1,801,213	1,740,622	1,757,400	1,785,555	1,846,080
Intangible Assets	156,000	156,000	156,000	156,000	156,000	156,000	156,000
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	620,000	0	0	0	0	0	0
Total Fixed Assets	2,648,985	2,060,103	1,957,213	1,896,622	1,913,400	1,941,555	2,002,080
Stock & work in progress	73,685	68,520	35,170	39,358	55,448	78,359	80,931
Trade Debtors	80,801	71,829	61,033	58,787	77,283	43,094	60,543
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	213	222	3,111	0
Cash	342,574	711,318	690,770	464,853	372,069	218,945	69,786
misc current assets	0	0	0	0	0	0	0
total current assets	497,060	851,667	786,973	563,211	505,022	343,509	211,260
total assets	3,146,045	2,911,770	2,744,186	2,459,833	2,418,422	2,285,064	2,213,340
Bank overdraft	72,958	72,958	72,958	72,958	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	429,275	350,724	291,701	131,375	183,000	143,400	173,683
Group/Directors Accounts	0	0	0	0	0	0	986
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	54,068	68,186	68,186
other current liabilities	84,541	21,259	57,427	69,828	65,789	53,085	14,746
total current liabilities	586,774	444,941	422,086	274,161	302,857	264,671	257,601
loans	1,530,715	1,610,237	1,653,730	1,698,733	1,813,000	1,017,229	1,060,952
hp & lease commitments	0	0	0	0	0	54,070	121,943
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	806,677	806,677
provisions	0	0	0	0	0	0	0
total long term liabilities	1,530,715	1,610,237	1,653,730	1,698,733	1,813,000	1,877,976	1,989,572
total liabilities	2,117,489	2,055,178	2,075,816	1,972,894	2,115,857	2,142,647	2,247,173
net assets	1,028,556	856,592	668,370	486,939	302,565	142,417	-33,833
total shareholders funds	1,028,556	856,592	668,370	486,939	302,565	142,417	-33,833

	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016
Operating Activities
Operating Profit	336,028	335,673	330,112	345,467	291,018	282,175	-865
Depreciation	89,666	100,040	65,743	38,353	51,137	60,525	80,698
Amortisation	0	0	0	0	0	0	0
Tax	-40,337	-44,151	-42,558	-43,248	-37,566	-41,343	0
Stock	5,165	33,350	-4,188	-16,090	-22,911	-2,572	80,931
Debtors	628,972	10,796	2,033	-18,505	31,300	-14,338	60,543
Creditors	78,551	59,023	160,326	-51,625	39,600	-30,283	173,683
Accruals and Deferred Income	63,282	-36,168	-12,401	4,039	12,704	38,339	14,746
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	-106,947	370,271	503,377	327,581	348,504	326,323	126,788
Investing Activities
capital expenditure	-58,548	-202,930	-126,334	-21,575	-22,982	0	-2,082,778
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-58,548	-202,930	-126,334	-21,575	-22,982	0	-2,082,778
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-986	986
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-79,522	-43,493	-45,003	-114,267	795,771	-43,723	1,060,952
Hire Purchase and Lease Commitments	0	0	0	-54,068	-68,188	-67,873	190,129
other long term liabilities	0	0	0	0	-806,677	0	806,677
share issue	0	0	0	0	0	0	100
interest	-123,727	-103,300	-106,123	-117,845	-93,304	-64,582	-33,068
cash flow from financing	-203,249	-146,793	-151,126	-286,180	-172,398	-177,164	2,025,776
cash and cash equivalents
cash	-368,744	20,548	225,917	92,784	153,124	149,159	69,786
overdraft	0	0	0	72,958	0	0	0
change in cash	-368,744	20,548	225,917	19,826	153,124	149,159	69,786

P&L

October 2022

turnover

4.5m

+27%

operating profit

336k

gross margin

11.4%

-12.08%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

+0.2%

total assets

3.1m

+0.08%

cash

342.6k

-0.52%

net assets

Total assets minus all liabilities

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company number

09828651

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

October 2015

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

svs house oliver grove, london, SE25 6EJ

last accounts submitted

October 2022

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 epsom service station ltd.

epsom service station ltd Company Information

epsom service station ltd Estimated Valuation

epsom service station ltd Estimated Valuation

epsom service station ltd Estimated Valuation

Epsom Service Station Ltd AI Business Plan

Epsom Service Station Ltd Overview

Epsom Service Station Ltd Health Check

epsom service station ltd Credit Report and Business Information

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epsom service station ltd Ownership

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EPSOM SERVICE STATION LTD financials

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epsom service station ltd Charges & Mortgages

epsom service station ltd Companies House Filings - See Documents