banknock service station retail ltd
banknock service station retail ltd Company Information
Company Number
SC567324
Next Accounts
33 days late
Directors
Shareholders
nirushan paranthaman
Group Structure
View All
Industry
Retail sale in non-specialised stores with food, beverages or tobacco predominating
Registered Address
esso kilsyth road, banknock, bonnybridge, stirlingshire, FK4 1UF
Website
www.spar.co.ukbanknock service station retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BANKNOCK SERVICE STATION RETAIL LTD at £148.9k based on a Turnover of £534.3k and 0.28x industry multiple (adjusted for size and gross margin).
banknock service station retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BANKNOCK SERVICE STATION RETAIL LTD at £0 based on an EBITDA of £-2.7k and a 3.15x industry multiple (adjusted for size and gross margin).
banknock service station retail ltd Estimated Valuation
Pomanda estimates the enterprise value of BANKNOCK SERVICE STATION RETAIL LTD at £0 based on Net Assets of £-24.9k and 2.66x industry multiple (adjusted for liquidity).
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Banknock Service Station Retail Ltd Overview
Banknock Service Station Retail Ltd is a live company located in bonnybridge, FK4 1UF with a Companies House number of SC567324. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2017, it's largest shareholder is nirushan paranthaman with a 100% stake. Banknock Service Station Retail Ltd is a young, small sized company, Pomanda has estimated its turnover at £534.3k with declining growth in recent years.
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Banknock Service Station Retail Ltd Health Check
Pomanda's financial health check has awarded Banknock Service Station Retail Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £534.3k, make it smaller than the average company (£2.5m)
- Banknock Service Station Retail Ltd
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (5.4%)
- Banknock Service Station Retail Ltd
5.4% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (23.3%)
- Banknock Service Station Retail Ltd
23.3% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (3.3%)
- Banknock Service Station Retail Ltd
3.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (26)
- Banknock Service Station Retail Ltd
26 - Industry AVG
Pay Structure
on an average salary of £16.7k, the company has an equivalent pay structure (£16.7k)
- Banknock Service Station Retail Ltd
£16.7k - Industry AVG
Efficiency
resulting in sales per employee of £178.1k, this is more efficient (£124.2k)
- Banknock Service Station Retail Ltd
£124.2k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (4 days)
- Banknock Service Station Retail Ltd
4 days - Industry AVG
Creditor Days
its suppliers are paid after 62 days, this is slower than average (29 days)
- Banknock Service Station Retail Ltd
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Banknock Service Station Retail Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Banknock Service Station Retail Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 135.3%, this is a higher level of debt than the average (67.2%)
135.3% - Banknock Service Station Retail Ltd
67.2% - Industry AVG
BANKNOCK SERVICE STATION RETAIL LTD financials
Banknock Service Station Retail Ltd's latest turnover from May 2023 is estimated at £534.3 thousand and the company has net assets of -£24.9 thousand. According to their latest financial statements, we estimate that Banknock Service Station Retail Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 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 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 22,960 | 27,999 | 34,146 | 41,641 | 48,990 | 57,635 |
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 22,960 | 27,999 | 34,146 | 41,641 | 48,990 | 57,635 |
| Stock & work in progress | 133,754 | 78,000 | 79,000 | |||
| Trade Debtors | 47,518 | 47,962 | 48,619 | |||
| Group Debtors | ||||||
| Misc Debtors | ||||||
| Cash | 4,486 | 3,299 | 6,565 | |||
| misc current assets | ||||||
| total current assets | 47,518 | 47,962 | 48,619 | 138,240 | 81,299 | 85,565 |
| total assets | 70,478 | 75,961 | 82,765 | 179,881 | 130,289 | 143,200 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 75,379 | 67,843 | 31,308 | 13,100 | 41,202 | 45,996 |
| Group/Directors Accounts | 112,000 | 100,000 | 100,000 | |||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 6,235 | 3,657 | 3,852 | |||
| total current liabilities | 75,379 | 67,843 | 31,308 | 131,335 | 144,859 | 149,848 |
| loans | 50,000 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | 367 | |||||
| other liabilities | 20,000 | 30,000 | 50,000 | |||
| provisions | ||||||
| total long term liabilities | 20,000 | 30,367 | 50,000 | 50,000 | ||
| total liabilities | 95,379 | 98,210 | 81,308 | 181,335 | 144,859 | 149,848 |
| net assets | -24,901 | -22,249 | 1,457 | -1,454 | -14,570 | -6,648 |
| total shareholders funds | -24,901 | -22,249 | 1,457 | -1,454 | -14,570 | -6,648 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,349 | 8,645 | ||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | -133,754 | 55,754 | -1,000 | 79,000 | ||
| Debtors | -444 | -657 | 48,619 | |||
| Creditors | 7,536 | 36,535 | 18,208 | -28,102 | -4,794 | 45,996 |
| Accruals and Deferred Income | -367 | 367 | -6,235 | 2,578 | -195 | 3,852 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | ||||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -112,000 | 12,000 | 100,000 | |||
| Other Short Term Loans | ||||||
| Long term loans | -50,000 | 50,000 | ||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | -10,000 | -20,000 | 50,000 | |||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -4,486 | 1,187 | -3,266 | 6,565 | ||
| overdraft | ||||||
| change in cash | -4,486 | 1,187 | -3,266 | 6,565 |
banknock service station retail ltd Credit Report and Business Information
Banknock Service Station Retail Ltd Competitor Analysis
Perform a competitor analysis for banknock service station retail 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 FK4 area or any other competitors across 12 key performance metrics.
banknock service station retail ltd Ownership
BANKNOCK SERVICE STATION RETAIL LTD group structure
Banknock Service Station Retail Ltd has no subsidiary companies.
Ultimate parent company
BANKNOCK SERVICE STATION RETAIL LTD
SC567324
banknock service station retail ltd directors
Banknock Service Station Retail Ltd currently has 1 director, Mr Paranthaman Nirushan serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Paranthaman Nirushan | Scotland | 39 years | May 2017 | - | Director |
P&L
May 2023turnover
534.3k
+23%
operating profit
-2.7k
0%
gross margin
17.2%
-0.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
-24.9k
+0.12%
total assets
70.5k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
banknock service station retail ltd company details
company number
SC567324
Type
Private limited with Share Capital
industry
47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating
incorporation date
May 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2022
previous names
N/A
accountant
-
auditor
-
address
esso kilsyth road, banknock, bonnybridge, stirlingshire, FK4 1UF
Bank
-
Legal Advisor
-
banknock service station retail 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 banknock service station retail ltd.
banknock service station retail ltd 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 BANKNOCK SERVICE STATION RETAIL LTD. This can take several minutes, an email will notify you when this has completed.
banknock service station retail ltd Companies House Filings - See Documents
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