cabragh filling station ltd
cabragh filling station ltd Company Information
Company Number
NI067815
Website
http://maceni.co.ukRegistered Address
c/o fpm accountants limited, 1-3 arthur street, belfast, co. antrim, BT1 4GA
Industry
Retail sale of automotive fuel in specialised stores
Telephone
02887761543
Next Accounts Due
474 days late
Group Structure
View All
Directors
Jacqueline Curran-Hughes16 Years
Shareholders
jacqueline curran-hughes 100%
cabragh filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of CABRAGH FILLING STATION LTD at £29k based on a Turnover of £93.3k and 0.31x industry multiple (adjusted for size and gross margin).
cabragh filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of CABRAGH FILLING STATION LTD at £609.9k based on an EBITDA of £170.1k and a 3.59x industry multiple (adjusted for size and gross margin).
cabragh filling station ltd Estimated Valuation
Pomanda estimates the enterprise value of CABRAGH FILLING STATION LTD at £2.1m based on Net Assets of £734.4k and 2.87x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cabragh Filling Station Ltd Overview
Cabragh Filling Station Ltd is a live company located in belfast, BT1 4GA with a Companies House number of NI067815. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in January 2008, it's largest shareholder is jacqueline curran-hughes with a 100% stake. Cabragh Filling Station Ltd is a established, micro sized company, Pomanda has estimated its turnover at £93.3k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Cabragh Filling Station Ltd Health Check
Pomanda's financial health check has awarded Cabragh Filling Station Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £93.3k, make it smaller than the average company (£16.2m)
- Cabragh Filling Station Ltd
£16.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -76%, show it is growing at a slower rate (-1.5%)
- Cabragh Filling Station Ltd
-1.5% - Industry AVG
Production
with a gross margin of 13.1%, this company has a comparable cost of product (13.1%)
- Cabragh Filling Station Ltd
13.1% - Industry AVG
Profitability
an operating margin of 182.3% make it more profitable than the average company (4.3%)
- Cabragh Filling Station Ltd
4.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (51)
- Cabragh Filling Station Ltd
51 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has an equivalent pay structure (£15.6k)
- Cabragh Filling Station Ltd
£15.6k - Industry AVG
Efficiency
resulting in sales per employee of £93.3k, this is less efficient (£313.9k)
- Cabragh Filling Station Ltd
£313.9k - Industry AVG
Debtor Days
it gets paid by customers after 8 days, this is later than average (6 days)
- Cabragh Filling Station Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 20 days, this is close to average (22 days)
- Cabragh Filling Station Ltd
22 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cabragh Filling Station Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 125 weeks, this is more cash available to meet short term requirements (23 weeks)
125 weeks - Cabragh Filling Station Ltd
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.5%, this is a lower level of debt than the average (44.5%)
21.5% - Cabragh Filling Station Ltd
44.5% - Industry AVG
CABRAGH FILLING STATION LTD financials
Cabragh Filling Station Ltd's latest turnover from May 2021 is estimated at £93.3 thousand and the company has net assets of £734.4 thousand. According to their latest financial statements, we estimate that Cabragh Filling Station Ltd has 1 employee and maintains cash reserves of £386.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 36 | 43 | 41 | 31 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 41,101 | 53,715 | 67,569 | 88,139 | 64,589 | 46,968 | 48,724 | 27,975 | 37,300 | 49,117 | 50,602 |
| Intangible Assets | 0 | 0 | 0 | 0 | 15,000 | 30,000 | 45,000 | 60,000 | 75,000 | 90,000 | 105,000 | 120,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 41,101 | 53,715 | 67,569 | 103,139 | 94,589 | 91,968 | 108,724 | 102,975 | 127,300 | 154,117 | 170,602 |
| Stock & work in progress | 0 | 121,714 | 128,557 | 111,150 | 161,483 | 131,467 | 113,498 | 113,590 | 126,910 | 158,333 | 140,927 | 154,230 |
| Trade Debtors | 2,239 | 5,876 | 0 | 0 | 0 | 0 | 189 | 124 | 279 | 273 | 254 | 251 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 547,227 | 89,650 | 47,257 | 0 | 0 | 412 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 386,428 | 573,394 | 642,949 | 659,923 | 606,015 | 610,330 | 509,578 | 372,332 | 308,628 | 232,691 | 226,669 | 292,206 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 935,894 | 790,634 | 818,763 | 771,073 | 767,498 | 742,209 | 623,265 | 486,046 | 435,817 | 391,297 | 367,850 | 446,687 |
| total assets | 935,894 | 831,735 | 872,478 | 838,642 | 870,637 | 836,798 | 715,233 | 594,770 | 538,792 | 518,597 | 521,967 | 617,289 |
| Bank overdraft | 0 | 0 | 0 | 0 | 5,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 4,629 | 127,925 | 95,435 | 80,204 | 111,628 | 109,066 | 355,104 | 309,827 | 335,359 | 326,272 | 308,074 | 395,298 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 146,898 | 99,699 | 77,008 | 121,953 | 151,531 | 197,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 160,694 | 227,624 | 172,443 | 202,157 | 269,128 | 306,139 | 355,104 | 309,827 | 335,359 | 326,272 | 308,074 | 395,298 |
| loans | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 6,679 | 7,897 | 9,982 | 13,148 | 9,257 | 6,184 | 5,831 | 822 | 1,639 | 2,577 | 1,115 |
| total long term liabilities | 40,833 | 6,679 | 7,897 | 9,982 | 13,148 | 9,257 | 6,184 | 5,831 | 822 | 1,639 | 2,577 | 1,115 |
| total liabilities | 201,527 | 234,303 | 180,340 | 212,139 | 282,276 | 315,396 | 361,288 | 315,658 | 336,181 | 327,911 | 310,651 | 396,413 |
| net assets | 734,367 | 597,432 | 692,138 | 626,503 | 588,361 | 521,402 | 353,945 | 279,112 | 202,611 | 190,686 | 211,316 | 220,876 |
| total shareholders funds | 734,367 | 597,432 | 692,138 | 626,503 | 588,361 | 521,402 | 353,945 | 279,112 | 202,611 | 190,686 | 211,316 | 220,876 |
| May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 0 | 13,429 | 17,905 | 22,523 | 29,380 | 21,529 | 15,656 | 16,241 | 9,325 | 12,434 | 16,372 | 16,867 |
| Amortisation | 0 | 0 | 0 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 | 15,000 |
| Tax | ||||||||||||
| Stock | -121,714 | -6,843 | 17,407 | -50,333 | 30,016 | 17,969 | -92 | -13,320 | -31,423 | 17,406 | -13,303 | 154,230 |
| Debtors | 453,940 | 48,269 | 47,257 | 0 | -412 | 223 | 65 | -155 | 6 | 19 | 3 | 251 |
| Creditors | -123,296 | 32,490 | 15,231 | -31,424 | 2,562 | -246,038 | 45,277 | -25,532 | 9,087 | 18,198 | -87,224 | 395,298 |
| Accruals and Deferred Income | 47,199 | 22,691 | -44,945 | -29,578 | -45,542 | 197,073 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -6,679 | -1,218 | -2,085 | -3,166 | 3,891 | 3,073 | 353 | 5,009 | -817 | -938 | 1,462 | 1,115 |
| Cash flow from operations | ||||||||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 9,167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 40,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -186,966 | -69,555 | -16,974 | 53,908 | -4,315 | 100,752 | 137,246 | 63,704 | 75,937 | 6,022 | -65,537 | 292,206 |
| overdraft | 0 | 0 | 0 | -5,969 | 5,969 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -186,966 | -69,555 | -16,974 | 59,877 | -10,284 | 100,752 | 137,246 | 63,704 | 75,937 | 6,022 | -65,537 | 292,206 |
cabragh filling station ltd Credit Report and Business Information
Cabragh Filling Station Ltd Competitor Analysis
Perform a competitor analysis for cabragh filling station ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
cabragh filling station ltd Ownership
CABRAGH FILLING STATION LTD group structure
Cabragh Filling Station Ltd has no subsidiary companies.
Ultimate parent company
CABRAGH FILLING STATION LTD
NI067815
cabragh filling station ltd directors
Cabragh Filling Station Ltd currently has 1 director, Ms Jacqueline Curran-Hughes serving since Jan 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jacqueline Curran-Hughes | 59 years | Jan 2008 | - | Director |
P&L
May 2021turnover
93.3k
-98%
operating profit
170.1k
0%
gross margin
13.1%
+28.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2021net assets
734.4k
+0.23%
total assets
935.9k
+0.13%
cash
386.4k
-0.33%
net assets
Total assets minus all liabilities
cabragh filling station ltd company details
company number
NI067815
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
January 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
c/o fpm accountants limited, 1-3 arthur street, belfast, co. antrim, BT1 4GA
last accounts submitted
May 2021
cabragh filling station ltd 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 did not find charges/mortgages relating to cabragh filling station ltd.
cabragh filling station ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
