discovery filling station limited
discovery filling station limited Company Information
Company Number
SC565663
Website
-Registered Address
shell discovery filling station, east marketgait, dundee, angus, DD1 3HE
Industry
Retail sale of automotive fuel in specialised stores
Telephone
01382205266
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
bruce ower 50%
susan markie 50%
discovery filling station limited Estimated Valuation
The estimated valuation range for discovery filling station limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £753.7k to £2.9m
discovery filling station limited Estimated Valuation
The estimated valuation range for discovery filling station limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £753.7k to £2.9m
discovery filling station limited Estimated Valuation
The estimated valuation range for discovery filling station limited, derived from financial data as of June 2023 and the most recent industry multiples, is between £753.7k to £2.9m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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Discovery Filling Station Limited Overview
Discovery Filling Station Limited is a live company located in dundee, DD1 3HE with a Companies House number of SC565663. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in May 2017, it's largest shareholder is bruce ower with a 50% stake. Discovery Filling Station Limited is a young, small sized company, Pomanda has estimated its turnover at £2.9m with high growth in recent years.
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Discovery Filling Station Limited Health Check
Pomanda's financial health check has awarded Discovery Filling Station Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£28.9m)
- Discovery Filling Station Limited
£28.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (9.9%)
- Discovery Filling Station Limited
9.9% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (12%)
- Discovery Filling Station Limited
12% - Industry AVG
Profitability
an operating margin of 15.3% make it more profitable than the average company (3.9%)
- Discovery Filling Station Limited
3.9% - Industry AVG
Employees
with 12 employees, this is below the industry average (67)
12 - Discovery Filling Station Limited
67 - Industry AVG
Pay Structure
on an average salary of £16.9k, the company has an equivalent pay structure (£16.9k)
- Discovery Filling Station Limited
£16.9k - Industry AVG
Efficiency
resulting in sales per employee of £243.5k, this is less efficient (£448.3k)
- Discovery Filling Station Limited
£448.3k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is later than average (4 days)
- Discovery Filling Station Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is slower than average (20 days)
- Discovery Filling Station Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 7 days, this is in line with average (8 days)
- Discovery Filling Station Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 83 weeks, this is more cash available to meet short term requirements (24 weeks)
83 weeks - Discovery Filling Station Limited
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.7%, this is a lower level of debt than the average (56.1%)
25.7% - Discovery Filling Station Limited
56.1% - Industry AVG
discovery filling station limited Credit Report and Business Information
Discovery Filling Station Limited Competitor Analysis
Perform a competitor analysis for discovery filling station limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
discovery filling station limited Ownership
DISCOVERY FILLING STATION LIMITED group structure
Discovery Filling Station Limited has no subsidiary companies.
Ultimate parent company
DISCOVERY FILLING STATION LIMITED
SC565663
discovery filling station limited directors
Discovery Filling Station Limited currently has 2 directors. The longest serving directors include Ms Susan Markie (Jul 2017) and Mr Bruce Ower (Jul 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Susan Markie | Scotland | 44 years | Jul 2017 | - | Director |
| Mr Bruce Ower | Scotland | 39 years | Jul 2017 | - | Director |
DISCOVERY FILLING STATION LIMITED financials
Discovery Filling Station Limited's latest turnover from June 2023 is estimated at £2.9 million and the company has net assets of £1 million. According to their latest financial statements, Discovery Filling Station Limited has 12 employees and maintains cash reserves of £543.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| 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 | 12 | 12 | 12 | 14 | 13 | 13 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 460,489 | 435,633 | 433,686 | 435,958 | 431,098 | 434,985 |
| Intangible Assets | 210,000 | 225,000 | 240,000 | 255,000 | 270,000 | 285,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 670,489 | 660,633 | 673,686 | 690,958 | 701,098 | 719,985 |
| Stock & work in progress | 58,106 | 96,223 | 58,233 | 16,779 | 43,063 | 76,477 |
| Trade Debtors | 84,704 | 91,760 | 62,594 | 45,622 | 91,277 | 94,194 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 543,926 | 84,410 | 17,378 | 7,538 | 36,458 | 28,889 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 686,736 | 272,393 | 138,205 | 69,939 | 170,798 | 199,560 |
| total assets | 1,357,225 | 933,026 | 811,891 | 760,897 | 871,896 | 919,545 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 338,405 | 238,364 | 176,969 | 114,471 | 307,759 | 384,283 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 338,405 | 238,364 | 176,969 | 114,471 | 307,759 | 384,283 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 30,000 | 40,000 | 50,000 | 0 | 0 |
| provisions | 10,648 | 2,623 | 1,300 | 0 | 0 | 0 |
| total long term liabilities | 10,648 | 32,623 | 41,300 | 50,000 | 0 | 0 |
| total liabilities | 349,053 | 270,987 | 218,269 | 164,471 | 307,759 | 384,283 |
| net assets | 1,008,172 | 662,039 | 593,622 | 596,426 | 564,137 | 535,262 |
| total shareholders funds | 1,008,172 | 662,039 | 593,622 | 596,426 | 564,137 | 535,262 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 9,758 | 5,731 | 4,768 | 3,957 | 3,887 | 3,887 |
| Amortisation | 15,000 | 15,000 | 15,000 | 0 | 15,000 | 15,000 |
| Tax | ||||||
| Stock | -38,117 | 37,990 | 41,454 | -26,284 | -33,414 | 76,477 |
| Debtors | -7,056 | 29,166 | 16,972 | -45,655 | -2,917 | 94,194 |
| Creditors | 100,041 | 61,395 | 62,498 | -193,288 | -76,524 | 384,283 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 8,025 | 1,323 | 1,300 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -30,000 | -10,000 | -10,000 | 50,000 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 459,516 | 67,032 | 9,840 | -28,920 | 7,569 | 28,889 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 459,516 | 67,032 | 9,840 | -28,920 | 7,569 | 28,889 |
P&L
June 2023turnover
2.9m
+14%
operating profit
445.8k
0%
gross margin
8.6%
-2.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
1m
+0.52%
total assets
1.4m
+0.45%
cash
543.9k
+5.44%
net assets
Total assets minus all liabilities
Similar Companies
discovery filling station limited company details
company number
SC565663
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
May 2017
age
7
accounts
Unaudited Abridged
ultimate parent company
previous names
N/A
incorporated
UK
address
shell discovery filling station, east marketgait, dundee, angus, DD1 3HE
last accounts submitted
June 2023
discovery 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 3 charges/mortgages relating to discovery filling station limited. Currently there are 1 open charges and 2 have been satisfied in the past.
discovery filling station limited Companies House Filings - See Documents
| date | description | view/download |
|---|
