Greenbank Service Station Limited

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greenbank service station limited Company Information

Live

Established

Company Number

NI073960

Website

Registered Address

4 rath road, warrenpoint, newry, BT34 3RX

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

Retail sale of automotive fuel in specialised stores

Telephone

02830260547

Next Accounts Due

April 2025

Group Structure

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Directors

Joseph Larkin14 Years

Shareholders

joseph damien larkin 100%

greenbank service station limited Estimated Valuation

£0

Pomanda estimates the enterprise value of GREENBANK SERVICE STATION LIMITED at £0 based on a Turnover of £0 and 0.24x industry multiple (adjusted for size and gross margin).

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Greenbank Service Station Limited is a live company located in newry, BT34 3RX with a Companies House number of NI073960. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in September 2009, it's largest shareholder is joseph damien larkin with a 100% stake. Greenbank Service Station Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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There is insufficient data available to calculate a health check for Greenbank Service Station Limited. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

2 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

EXPORT

Greenbank Service Station Limited's latest turnover from July 2023 is estimated at 0 and the company has net assets of -£59.9 thousand. According to their latest financial statements, we estimate that Greenbank Service Station Limited has no employees and maintains cash reserves of £9.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Sep 2010
Turnover	0	0	5,919,916	2,827,285	3,256,185	6,034,556	5,175,704	2,857,476	3,416,959	3,610,998	4,300,576	4,956,042	4,920,520	5,223,088
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	0	4,871,303	2,341,594	2,734,391	5,078,096	4,375,246	2,415,798	2,915,771	3,107,674	3,696,283	4,258,430	4,212,742	4,478,381
Gross Profit	0	0	1,048,613	485,691	521,794	956,460	800,458	441,679	501,187	503,325	604,294	697,611	707,778	744,707
Admin Expenses	-3,100	-1,346	1,162,374	416,272	523,538	957,529	801,278	440,129	515,159	502,386	590,542	701,909	718,969	718,889
Operating Profit	3,100	1,346	-113,761	69,419	-1,744	-1,069	-820	1,550	-13,972	939	13,752	-4,298	-11,191	25,818
Interest Payable	4,008	1,514	1,525	1,525	0	0	0	0	0	0	0	0	0	0
Interest Receivable	907	167	110	138	211	0	54	155	119	278	522	615	354	55
Pre-Tax Profit	0	-1	-115,176	68,032	-1,533	-1,069	-766	1,705	-13,853	1,216	14,274	-3,683	-10,837	25,874
Tax	0	0	0	-12,926	0	0	0	-341	0	-255	-3,283	0	0	-7,245
Profit After Tax	0	-1	-115,176	55,106	-1,533	-1,069	-766	1,364	-13,853	961	10,991	-3,683	-10,837	18,629
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	0	-1	-115,176	55,106	-1,533	-1,069	-766	1,364	-13,853	961	10,991	-3,683	-10,837	18,629
Employee Costs	0	0	426,470	405,441	491,244	551,247	467,775	255,119	291,592	283,244	358,920	388,337	398,876	461,996
Number Of Employees	0	0	28	29	35	40	35	19	21	21	27	30	31	34
EBITDA*	3,100	1,346	-113,761	71,077	29,602	-1,069	-820	38,089	22,183	36,551	50,064	50,730	62,191	103,304

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Sep 2010
Tangible Assets	0	0	0	141,854	141,262	172,608	201,475	147,841	152,462	158,617	159,669	135,776	160,804	200,711
Intangible Assets	0	0	0	0	0	0	0	90,000	120,000	150,000	180,000	210,000	240,000	270,000
Investments & Other	0	0	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	0	0
Total Fixed Assets	0	0	0	141,854	141,262	172,608	201,475	237,841	272,462	308,617	339,669	345,776	400,804	470,711
Stock & work in progress	0	0	0	82,767	80,432	0	0	76,441	98,286	106,076	111,164	124,778	108,044	109,542
Trade Debtors	0	0	209,665	1,513	2,659	143,623	0	12,499	15,051	9,861	10,892	13,470	16,307	32,845
Group Debtors	92,700	92,700	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	9,628	26,662	0	220,543	56,200	0	0	43,566	18,523	29,189	81,991	126,862	119,328	22,195
misc current assets	0	0	0	0	0	0	176,618	0	0	0	0	0	0	0
total current assets	102,328	119,362	209,665	304,823	139,291	143,623	176,618	132,506	131,860	145,126	204,047	265,110	243,679	164,582
total assets	102,328	119,362	209,665	446,677	280,553	316,231	378,093	370,347	404,322	453,743	543,716	610,886	644,483	635,293
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	219,531	154,795	161,151	314,494	375,287	366,774	402,113	437,681	528,615	606,776	636,690	616,663
Group/Directors Accounts	103,322	105,436	0	98,288	84,835	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	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	0	0
other current liabilities	27,770	32,027	0	88,283	34,362	0	0	0	0	0	0	0	0	0
total current liabilities	131,092	137,463	219,531	341,366	280,348	314,494	375,287	366,774	402,113	437,681	528,615	606,776	636,690	616,663
loans	31,102	41,765	0	50,000	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	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,102	41,765	50,000	50,000	0	0	0	0	0	0	0	0	0	0
total liabilities	162,194	179,228	269,531	391,366	280,348	314,494	375,287	366,774	402,113	437,681	528,615	606,776	636,690	616,663
net assets	-59,866	-59,866	-59,866	55,311	205	1,737	2,806	3,573	2,209	16,062	15,101	4,110	7,793	18,630
total shareholders funds	-59,866	-59,866	-59,866	55,311	205	1,737	2,806	3,573	2,209	16,062	15,101	4,110	7,793	18,630

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Sep 2010
Operating Activities
Operating Profit	3,100	1,346	-113,761	69,419	-1,744	-1,069	-820	1,550	-13,972	939	13,752	-4,298	-11,191	25,818
Depreciation	0	0	0	1,658	1,346	0	0	6,539	6,155	5,612	6,312	25,028	43,382	47,486
Amortisation	0	0	0	0	30,000	0	0	30,000	30,000	30,000	30,000	30,000	30,000	30,000
Tax	0	0	0	-12,926	0	0	0	-341	0	-255	-3,283	0	0	-7,245
Stock	0	0	-82,767	2,335	80,432	0	-76,441	-21,845	-7,790	-5,088	-13,614	16,734	-1,498	109,542
Debtors	0	-116,965	208,152	-1,146	-140,964	143,623	-12,499	-2,552	5,190	-1,031	-2,578	-2,837	-16,538	32,845
Creditors	0	-219,531	64,736	-6,356	-153,343	-60,793	8,513	-35,339	-35,568	-90,934	-78,161	-29,914	20,027	616,663
Accruals and Deferred Income	-4,257	32,027	-88,283	53,921	34,362	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-1,157	-69,193	-262,693	104,527	-28,847	-205,485	96,633	26,806	-10,785	-48,519	-15,188	6,919	100,254	570,335
Investing Activities
capital expenditure	0	0	141,854	-2,250	0	28,867	36,366	-1,918	0	-4,560	-30,205	0	-3,475	-548,197
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	141,854	-2,250	0	28,867	36,366	-1,918	0	-4,560	-30,205	0	-3,475	-548,197
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,114	105,436	-98,288	13,453	84,835	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,663	41,765	-50,000	50,000	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	0	0
other long term liabilities	0	-50,000	50,000	0	0	0	0	0	0	0	0	0	0	0
share issue	0	1	-1	0	1	0	-1	0	0	0	0	0	0	1
interest	-3,101	-1,347	-1,415	-1,387	211	0	54	155	119	278	522	615	354	55
cash flow from financing	-15,878	95,855	-99,704	62,066	85,047	0	53	155	119	278	522	615	354	56
cash and cash equivalents
cash	-17,034	26,662	-220,543	164,343	56,200	0	-43,566	25,043	-10,666	-52,802	-44,871	7,534	97,133	22,195
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-17,034	26,662	-220,543	164,343	56,200	0	-43,566	25,043	-10,666	-52,802	-44,871	7,534	97,133	22,195

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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GREENBANK SERVICE STATION LIMITED group structure

Greenbank Service Station Limited has no subsidiary companies.

Ultimate parent company

GREENBANK SERVICE STATION LIMITED

NI073960

GREENBANK SERVICE STATION LIMITED Shareholders

joseph damien larkin

100%

Greenbank Service Station Limited currently has 1 director, Mr Joseph Larkin serving since Sep 2009.

officer	country	age	start	end	role
Mr Joseph Larkin		56 years	Sep 2009	-	Director

P&L

July 2023

turnover

operating profit

3.1k

gross margin

turnover

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

Balance Sheet

July 2023

net assets

-59.9k

total assets

102.3k

-0.14%

cash

9.6k

-0.64%

net assets

Total assets minus all liabilities

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company number

NI073960

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

September 2009

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

4 rath road, warrenpoint, newry, BT34 3RX

last accounts submitted

July 2023

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 greenbank service station limited.

greenbank service station limited Company Information

greenbank service station limited Estimated Valuation

greenbank service station limited Estimated Valuation

greenbank service station limited Estimated Valuation

Greenbank Service Station Limited Overview

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GREENBANK SERVICE STATION LIMITED financials

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