Ribble Valley Forecourt Ltd

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ribble valley forecourt ltd Company Information

Live

YoungSmallHigh

Company Number

09851092

Next Accounts

Dec 2024

Industry

Retail sale of automotive fuel in specialised stores

Directors

Shabbirahmed Molvi

Ismail Patel

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Shareholders

minhaaz chavan

ilyas bapu

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Group Structure

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Contact

Registered Address

texaco whalley road, simonstone, burnley, lancashire, BB12 7NZ

Website

ribble valley forecourt ltd Estimated Valuation

£700.5k

Pomanda estimates the enterprise value of RIBBLE VALLEY FORECOURT LTD at £700.5k based on Net Assets of £337k and 2.08x industry multiple (adjusted for liquidity).

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Ribble Valley Forecourt Ltd is a live company located in burnley, BB12 7NZ with a Companies House number of 09851092. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in November 2015, it's largest shareholder is minhaaz chavan with a 20% stake. Ribble Valley Forecourt Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.3m with high growth in recent years.

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Pomanda's financial health check has awarded Ribble Valley Forecourt Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £1.3m, make it smaller than the average company (£24.1m)

Growth

3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (7.2%)

EXPORT

Ribble Valley Forecourt Ltd's latest turnover from March 2023 is estimated at £1.3 million and the company has net assets of £337 thousand. According to their latest financial statements, Ribble Valley Forecourt Ltd has 5 employees and maintains cash reserves of £295.8 thousand 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
Turnover	1,250,857	835,799	789,770	712,824	1,420,816	1,189,499	1,272,289
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	1,146,740	760,502	722,162	664,132	1,323,487	1,105,350	1,178,443
Gross Profit	104,117	75,297	67,608	48,692	97,329	84,149	93,847
Admin Expenses	-39,775	17,610	36,522	39,870	62,378	37,870	11,462
Operating Profit	143,892	57,687	31,086	8,822	34,951	46,279	82,385
Interest Payable	0	0	0	0	0	0	0
Interest Receivable	9,981	1,093	88	54	346	189	42
Pre-Tax Profit	153,873	58,780	31,174	8,877	35,296	46,468	82,428
Tax	-29,236	-11,168	-5,923	-1,687	-6,706	-8,829	-16,485
Profit After Tax	124,637	47,612	25,251	7,190	28,590	37,639	65,942
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	124,637	47,612	25,251	7,190	28,590	37,639	65,942
Employee Costs	83,942	83,134	76,352	71,090	110,748	118,582	88,296
Number Of Employees	5	5	5	5	8	8	6
EBITDA*	157,005	69,576	43,599	21,311	48,022	60,396	91,822

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Tangible Assets	54,888	26,279	30,856	34,190	33,589	39,517	12,998
Intangible Assets	49,999	57,142	64,285	71,428	78,571	85,714	92,857
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	12,908	0	41,397	28,617
Total Fixed Assets	104,887	83,421	95,141	118,526	112,160	166,628	134,472
Stock & work in progress	48,750	22,003	20,413	15,513	33,400	37,490	37,335
Trade Debtors	23,947	25,133	17,161	0	43,493	0	0
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	970	0	0	0	0
Cash	295,756	173,917	117,500	57,995	50,223	41,937	33,743
misc current assets	0	0	0	0	0	0	0
total current assets	368,453	221,053	156,044	73,508	127,116	79,427	71,078
total assets	473,340	304,474	251,185	192,034	239,276	246,055	205,550
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0
Trade Creditors	136,379	92,150	86,473	52,573	107,005	63,065	139,508
Group/Directors Accounts	0	0	0	0	0	66,548	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	12,761	0
total current liabilities	136,379	92,150	86,473	52,573	107,005	142,374	139,508
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	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0
total liabilities	136,379	92,150	86,473	52,573	107,005	142,374	139,508
net assets	336,961	212,324	164,712	139,461	132,271	103,681	66,042
total shareholders funds	336,961	212,324	164,712	139,461	132,271	103,681	66,042

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017
Operating Activities
Operating Profit	143,892	57,687	31,086	8,822	34,951	46,279	82,385
Depreciation	5,970	4,746	5,370	5,346	5,928	6,974	2,294
Amortisation	7,143	7,143	7,143	7,143	7,143	7,143	7,143
Tax	-29,236	-11,168	-5,923	-1,687	-6,706	-8,829	-16,485
Stock	26,747	1,590	4,900	-17,887	-4,090	155	37,335
Debtors	-1,186	7,002	5,223	-30,585	2,096	12,780	28,617
Creditors	44,229	5,677	33,900	-54,432	43,940	-76,443	139,508
Accruals and Deferred Income	0	0	0	0	-12,761	12,761	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	146,437	55,493	61,453	13,664	74,489	-25,050	148,893
Investing Activities
capital expenditure	-34,579	-169	-2,036	-5,947	0	-33,493	-115,292
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	-34,579	-169	-2,036	-5,947	0	-33,493	-115,292
Financing Activities
Bank loans	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	-66,548	66,548	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	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	9,981	1,093	88	54	346	189	42
cash flow from financing	9,981	1,093	88	54	-66,202	66,737	142
cash and cash equivalents
cash	121,839	56,417	59,505	7,772	8,286	8,194	33,743
overdraft	0	0	0	0	0	0	0
change in cash	121,839	56,417	59,505	7,772	8,286	8,194	33,743

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for ribble valley forecourt ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in BB12 area or any other competitors across 12 key performance metrics.

RIBBLE VALLEY FORECOURT LTD group structure

Ribble Valley Forecourt Ltd has no subsidiary companies.

Ultimate parent company

RIBBLE VALLEY FORECOURT LTD

09851092

RIBBLE VALLEY FORECOURT LTD Shareholders

minhaaz chavan	20%
ilyas bapu	15%
shabbirahmed adam molvi	15%
mohmmed patel	15%
mohamed hanif master	15%
ismail patel	12%
zabir issa	8%

Ribble Valley Forecourt Ltd currently has 3 directors. The longest serving directors include Mr Shabbirahmed Molvi (Nov 2015) and Mr Ismail Patel (Nov 2015).

officer	country	age	start	end	role
Mr Shabbirahmed Molvi	United Kingdom	59 years	Nov 2015	-	Director
Mr Ismail Patel		62 years	Nov 2015	-	Director
Mr Mohamed Master		56 years	Jan 2016	-	Director

P&L

March 2023

turnover

1.3m

+50%

operating profit

143.9k

gross margin

8.4%

-7.61%

turnover

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

Balance Sheet

March 2023

net assets

337k

+0.59%

total assets

473.3k

+0.55%

cash

295.8k

+0.7%

net assets

Total assets minus all liabilities

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company number

09851092

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

November 2015

ultimate parent company

None

previous names

N/A

address

texaco whalley road, simonstone, burnley, lancashire, BB12 7NZ

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ribble valley forecourt ltd Company Information

ribble valley forecourt ltd Estimated Valuation

ribble valley forecourt ltd Estimated Valuation

ribble valley forecourt ltd Estimated Valuation

Ribble Valley Forecourt Ltd Overview

Ribble Valley Forecourt Ltd Health Check

RIBBLE VALLEY FORECOURT LTD financials

ribble valley forecourt ltd Credit Report and Business Information

Ribble Valley Forecourt Ltd Competitor Analysis

ribble valley forecourt ltd Ownership

ribble valley forecourt ltd directors

ribble valley forecourt ltd company details

ribble valley forecourt ltd Charges & Mortgages

ribble valley forecourt ltd Capital Raised & Share Issues BETA

ribble valley forecourt ltd Companies House Filings - See Documents