central filling station limitedEstimated Valuation
£9.6m
Pomanda estimates the enterprise value of CENTRAL FILLING STATION LIMITED at £9.6m based on a Turnover of £19.9m and 0.48x industry multiple (adjusted for size and gross margin).
central filling station limitedEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of CENTRAL FILLING STATION LIMITED at £11.2m based on an EBITDA of £2m and a 5.6x industry multiple (adjusted for size and gross margin).
central filling station limitedEstimated Valuation
£13.6m
Pomanda estimates the enterprise value of CENTRAL FILLING STATION LIMITED at £13.6m based on Net Assets of £6.2m and 2.2x industry multiple (adjusted for liquidity).
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Central Filling Station LimitedOverview
Central Filling Station Limited is a live company located in newry, BT35 7JG with a Companies House number of NI036373. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in June 1999, it's largest shareholder is
gerard hughes
with a 50% stake. Central Filling Station Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Central Filling Station Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £19.9m, make it larger than the average company (£12.7m)
£19.9m - Central Filling Station Limited
£12.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.8%)
11% - Central Filling Station Limited
7.8% - Industry AVG
Production
with a gross margin of 22.7%, this company has a lower cost of product (17.8%)
22.7% - Central Filling Station Limited
17.8% - Industry AVG
Profitability
an operating margin of 7.3% make it more profitable than the average company (3.5%)
7.3% - Central Filling Station Limited
3.5% - Industry AVG
Employees
with 149 employees, this is above the industry average (37)
149 - Central Filling Station Limited
37 - Industry AVG
Pay Structure
on an average salary of £14k, the company has an equivalent pay structure (£17.3k)
£14k - Central Filling Station Limited
£17.3k - Industry AVG
Efficiency
resulting in sales per employee of £133.8k, this is less efficient (£270.3k)
£133.8k - Central Filling Station Limited
£270.3k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (4 days)
2 days - Central Filling Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is close to average (24 days)
24 days - Central Filling Station Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is more than average (14 days)
19 days - Central Filling Station Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 22 weeks, this is average cash available to meet short term requirements (24 weeks)
22 weeks - Central Filling Station Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.1%, this is a lower level of debt than the average (58%)
42.1% - Central Filling Station Limited
58% - Industry AVG
CENTRAL FILLING STATION LIMITED financials
EXPORT
Central Filling Station Limited's latest turnover from August 2023 is £19.9 million and the company has net assets of £6.2 million. According to their latest financial statements, Central Filling Station Limited has 149 employees and maintains cash reserves of £721.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Turnover
19,942,636
17,969,424
15,459,399
14,488,730
13,439,163
12,558,382
11,274,551
10,084,514
10,049,400
9,148,035
8,531,231
7,549,562
7,903,406
9,773,025
Other Income Or Grants
Cost Of Sales
15,406,856
13,940,330
11,936,368
11,408,196
10,644,972
9,963,548
9,037,231
8,075,388
8,588,618
7,881,399
6,925,647
6,030,297
6,315,293
8,385,214
Gross Profit
4,535,780
4,029,094
3,523,031
3,080,534
2,794,191
2,594,834
2,237,320
2,009,126
1,460,782
1,266,636
1,605,584
1,519,265
1,588,113
1,387,811
Admin Expenses
3,081,808
3,460,354
2,644,164
2,146,714
1,859,049
1,800,189
1,637,844
1,331,983
806,437
496,566
1,200,611
1,024,692
893,068
841,574
-1,529,951
Operating Profit
1,453,972
568,740
878,867
933,820
935,142
794,645
599,476
677,143
654,345
770,070
404,973
494,573
695,045
546,237
1,529,951
Interest Payable
197,698
170,151
69,277
41,215
35,950
24,703
26,668
22,686
22,660
22,966
6,664
Interest Receivable
76
919
58,154
9,735
6,790
2,807
Pre-Tax Profit
1,256,274
398,589
809,590
892,605
899,192
769,942
572,884
654,457
631,685
747,104
399,228
552,727
704,780
553,028
1,532,758
Tax
-109,669
-376,511
-138,351
-188,831
-185,063
-159,640
-122,782
-143,233
-132,197
-172,882
-83,613
-127,120
-187,879
-154,848
-429,172
Profit After Tax
1,146,605
22,078
671,239
703,774
714,129
610,302
450,102
511,224
499,488
574,222
315,615
425,607
516,901
398,180
1,103,586
Dividends Paid
170,000
100,000
60,000
125,000
150,000
150,000
90,000
80,000
32,000
61,000
60,000
40,000
Retained Profit
976,605
-77,922
611,239
578,774
564,129
460,302
360,102
431,224
467,488
513,222
255,615
385,607
516,901
398,180
1,103,586
Employee Costs
2,079,833
1,963,966
1,712,802
1,487,156
1,304,017
1,250,351
1,043,854
849,198
912,692
707,339
628,782
606,081
621,441
815,052
Number Of Employees
149
147
115
115
132
122
116
97
57
56
56
56
53
60
EBITDA*
2,006,453
1,032,155
1,250,294
1,098,300
1,085,842
949,979
791,278
852,407
825,889
958,175
570,853
612,344
750,140
594,889
1,641,113
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Tangible Assets
6,321,925
6,096,615
5,668,862
3,176,819
2,815,221
2,737,739
2,431,089
2,496,518
2,618,190
2,721,993
2,669,846
641,599
257,679
263,823
202,165
Intangible Assets
5,000
10,000
15,000
20,000
25,000
30,000
Investments & Other
1,440,459
1,016,250
1,016,250
1,016,250
1,016,250
1,016,250
Debtors (Due After 1 year)
Total Fixed Assets
7,762,384
7,112,865
6,685,112
4,193,069
3,831,471
3,753,989
2,431,089
2,496,518
2,618,190
2,726,993
2,679,846
656,599
277,679
288,823
232,165
Stock & work in progress
839,427
607,874
474,623
399,107
374,670
362,955
344,651
335,323
382,173
301,950
186,859
260,611
369,046
351,156
266,790
Trade Debtors
152,213
33,814
16,132
28,098
16,408
21,982
23,385
17,239
9,304
37,020
33,467
15,337
16,562
121,989
16,353
Group Debtors
103,834
103,586
Misc Debtors
1,222,070
1,068,611
1,182,483
325,715
259,781
81,286
32,919
27,131
26,816
23,316
2,349
48,475
Cash
721,154
1,049,112
721,329
1,412,083
927,751
791,515
1,285,471
985,787
635,160
389,324
376,282
2,138,977
2,010,252
1,593,277
1,122,913
misc current assets
total current assets
2,934,864
2,759,411
2,394,567
2,165,003
1,578,610
1,257,738
1,686,426
1,365,480
1,053,453
751,610
598,957
2,567,234
2,499,446
2,066,422
1,406,056
total assets
10,697,248
9,872,276
9,079,679
6,358,072
5,410,081
5,011,727
4,117,515
3,861,998
3,671,643
3,478,603
3,278,803
3,223,833
2,777,125
2,355,245
1,638,221
Bank overdraft
1,884,451
Bank loan
294,865
356,859
183,088
97,737
94,876
94,877
123,605
146,296
144,000
144,000
144,000
Trade Creditors
1,031,135
1,057,020
886,745
941,274
583,409
642,975
669,340
554,519
577,286
569,099
400,426
430,627
259,979
853,379
534,535
Group/Directors Accounts
161,852
376,916
58,593
49,652
114,114
other short term finances
hp & lease commitments
8,974
15,000
2,932
3,362
3,191
other current liabilities
372,551
165,392
145,358
412,963
316,480
340,359
222,428
293,346
201,318
199,394
470,030
339,130
384,265
total current liabilities
1,698,551
1,588,245
3,114,642
1,451,974
994,765
1,078,211
1,015,373
994,161
1,087,388
1,292,771
1,076,240
819,409
758,358
853,379
534,535
loans
2,297,936
2,601,257
487,468
186,532
287,130
381,942
124,548
267,927
326,000
870,000
hp & lease commitments
8,413
2,932
6,294
Accruals and Deferred Income
other liabilities
provisions
505,559
464,177
172,637
34,286
21,680
9,197
20,067
21,316
25,579
33,639
16,230
total long term liabilities
2,803,495
3,065,434
668,518
220,818
308,810
391,139
20,067
145,864
293,506
362,571
892,524
total liabilities
4,502,046
4,653,679
3,783,160
1,672,792
1,303,575
1,469,350
1,035,440
1,140,025
1,380,894
1,655,342
1,968,764
819,409
758,358
853,379
534,535
net assets
6,195,202
5,218,597
5,296,519
4,685,280
4,106,506
3,542,377
3,082,075
2,721,973
2,290,749
1,823,261
1,310,039
2,404,424
2,018,767
1,501,866
1,103,686
total shareholders funds
6,195,202
5,218,597
5,296,519
4,685,280
4,106,506
3,542,377
3,082,075
2,721,973
2,290,749
1,823,261
1,310,039
2,404,424
2,018,767
1,501,866
1,103,686
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Aug 2013
Aug 2012
Aug 2011
Aug 2010
Aug 2009
Operating Activities
Operating Profit
1,453,972
568,740
878,867
933,820
935,142
794,645
599,476
677,143
654,345
770,070
404,973
494,573
695,045
546,237
1,529,951
Depreciation
552,481
463,415
371,427
164,480
150,700
155,334
191,802
175,264
166,544
183,105
160,880
112,771
50,095
43,652
106,162
Amortisation
5,000
5,000
5,000
5,000
5,000
5,000
5,000
Tax
-109,669
-376,511
-138,351
-188,831
-185,063
-159,640
-122,782
-143,233
-132,197
-172,882
-83,613
-127,120
-187,879
-154,848
-429,172
Stock
231,553
133,251
75,516
24,437
11,715
18,304
9,328
-46,850
80,223
115,091
-73,752
-108,435
17,890
84,366
266,790
Debtors
271,858
-96,190
844,802
77,624
172,921
46,964
11,934
8,250
-24,216
24,520
-131,830
47,498
-1,841
105,636
16,353
Creditors
-25,885
170,275
-54,529
357,865
-59,566
-26,365
114,821
-22,767
8,187
168,673
-30,201
170,648
-593,400
318,844
534,535
Accruals and Deferred Income
207,159
20,034
-267,605
96,483
-23,879
117,931
-70,918
92,028
1,924
-270,636
130,900
-45,135
384,265
Deferred Taxes & Provisions
41,382
291,540
138,351
12,606
12,483
-10,870
-1,249
-4,263
-8,060
17,409
16,230
Cash flow from operations
1,616,029
1,100,432
7,842
1,274,362
645,181
805,767
689,888
812,772
639,736
561,128
809,751
671,674
337,077
568,883
1,463,333
Investing Activities
capital expenditure
-1,478,233
-126,373
-53,592
-62,741
-235,252
-2,181,988
-496,691
-43,968
-105,310
-343,327
Change in Investments
424,209
1,016,250
cash flow from investments
-424,209
-2,494,483
-126,373
-53,592
-62,741
-235,252
-2,181,988
-496,691
-43,968
-105,310
-343,327
Financing Activities
Bank loans
-61,994
173,771
85,351
2,861
-1
-28,728
-22,691
2,296
144,000
Group/Directors Accounts
-161,852
-215,064
318,323
8,941
-64,462
114,114
Other Short Term Loans
Long term loans
-303,321
2,113,789
300,936
-100,598
-94,812
381,942
-124,548
-143,379
-58,073
-544,000
870,000
Hire Purchase and Lease Commitments
-8,974
-14,439
23,413
-2,932
-3,362
-3,191
9,485
other long term liabilities
share issue
-1,350,000
50
100
interest
-197,698
-170,151
-69,277
-41,215
-35,950
-24,703
-26,592
-22,686
-22,660
-22,966
-5,745
58,154
9,735
6,790
2,807
cash flow from financing
-571,987
2,102,970
340,423
-138,952
-130,763
328,511
-173,831
-328,553
-299,159
-251,834
-323,319
-6,258
123,849
6,790
2,907
cash and cash equivalents
cash
-327,958
327,783
-690,754
484,332
136,236
-493,956
299,684
350,627
245,836
13,042
-1,762,695
128,725
416,975
470,364
1,122,913
overdraft
-1,884,451
1,884,451
change in cash
-327,958
2,212,234
-2,575,205
484,332
136,236
-493,956
299,684
350,627
245,836
13,042
-1,762,695
128,725
416,975
470,364
1,122,913
central filling station limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for central filling station limited. Get real-time insights into central filling station limited's credit score, group structure and payment trends.
Central Filling Station Limited Competitor Analysis
Perform a competitor analysis for central filling station limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in BT35 area or any other competitors across 12 key performance metrics.
central filling station limited Ownership
CENTRAL FILLING STATION LIMITED group structure
Central Filling Station Limited has no subsidiary companies.
Ultimate parent company
CENTRAL FILLING STATION LIMITED
NI036373
CENTRAL FILLING STATION LIMITED Shareholders
The largest shareholders in Central Filling Station Limited include Gerard Hughes and Grainne Hughes.
gerard hughes
50%
grainne hughes
50%
central filling station limited directors
Central Filling Station Limited currently has 2 directors.
The longest serving directors include
Ms Grainne Hughes (Aug 1999) and
Mr Gerard Hughes (Jul 2012).
47300 - Retail sale of automotive fuel in specialised stores
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
None
accounts
Full Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
FPM ACCOUNTANTS LIMITED
address
6 main street, camlough, newry, co down, BT35 7JG
Bank
BANK OF IRELAND
Legal Advisor
RAFFERTY SOLICITORS (NEWRY) LTD
central filling 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 5 charges/mortgages relating to central filling station limited. Currently there are 3 open charges and 2 have been satisfied in the past.
central filling station 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 CENTRAL FILLING STATION LIMITED. This can take several minutes, an email will notify you when this has completed.
central filling station limitedCompanies House Filings - See Documents
