homefire group limited
homefire group limited Company Information
Company Number
00544782
Registered Address
westthorpe fields road, killamarsh, sheffield, S21 1TZ
Industry
Other retail sale not in stores, stalls or markets
Wholesale of fuels and related products (other than petroleum and petroleum products)
Telephone
03456711122
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
heptagon ltd 100%
homefire group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFIRE GROUP LIMITED at £84.4m based on a Turnover of £131.5m and 0.64x industry multiple (adjusted for size and gross margin).
homefire group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFIRE GROUP LIMITED at £21.9m based on an EBITDA of £3m and a 7.34x industry multiple (adjusted for size and gross margin).
homefire group limited Estimated Valuation
Pomanda estimates the enterprise value of HOMEFIRE GROUP LIMITED at £50.8m based on Net Assets of £25.1m and 2.03x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Homefire Group Limited Overview
Homefire Group Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 00544782. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in February 1955, it's largest shareholder is heptagon ltd with a 100% stake. Homefire Group Limited is a mature, mega sized company, Pomanda has estimated its turnover at £131.5m with high growth in recent years.
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Homefire Group Limited Health Check
Pomanda's financial health check has awarded Homefire Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £131.5m, make it larger than the average company (£59.8m)
£131.5m - Homefire Group Limited
£59.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (10%)
17% - Homefire Group Limited
10% - Industry AVG
Production
with a gross margin of 19.9%, this company has a comparable cost of product (19.9%)
19.9% - Homefire Group Limited
19.9% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (4%)
1.5% - Homefire Group Limited
4% - Industry AVG
Employees
with 382 employees, this is above the industry average (24)
382 - Homefire Group Limited
24 - Industry AVG
Pay Structure
on an average salary of £31.5k, the company has a lower pay structure (£41.2k)
£31.5k - Homefire Group Limited
£41.2k - Industry AVG
Efficiency
resulting in sales per employee of £344.1k, this is less efficient (£1.1m)
£344.1k - Homefire Group Limited
£1.1m - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (31 days)
36 days - Homefire Group Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (31 days)
22 days - Homefire Group Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 54 days, this is more than average (39 days)
54 days - Homefire Group Limited
39 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (18 weeks)
0 weeks - Homefire Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.7%, this is a higher level of debt than the average (67.1%)
76.7% - Homefire Group Limited
67.1% - Industry AVG
HOMEFIRE GROUP LIMITED financials
Homefire Group Limited's latest turnover from March 2023 is £131.5 million and the company has net assets of £25.1 million. According to their latest financial statements, Homefire Group Limited has 382 employees and maintains cash reserves of £973 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 131,451,000 | 101,358,000 | 91,283,000 | 81,241,000 | 82,423,000 | 85,211,000 | 75,601,000 | 60,154,000 | 65,372,000 | 68,583,000 | 71,835,000 | 62,632,000 | 71,658,000 | 71,662,000 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 1,972,000 | 1,471,000 | 5,512,000 | 116,000 | -453,000 | 2,274,000 | 1,717,000 | 439,000 | -110,000 | 1,667,000 | 2,972,000 | 489,000 | 2,046,000 | 2,523,000 |
| Interest Payable | 420,000 | 339,000 | 205,000 | 370,000 | 244,000 | 173,000 | 67,000 | 122,000 | 2,919,000 | 49,000 | 66,000 | 54,000 | 284,000 | 801,000 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 2,873,000 | 24,000 | 19,000 | 2,000 | 555,000 | 63,000 |
| Pre-Tax Profit | 1,552,000 | 1,132,000 | 5,375,000 | -211,000 | -668,000 | 2,203,000 | 1,797,000 | 377,000 | -104,000 | 2,951,000 | 3,792,000 | 997,000 | 2,446,000 | 1,842,000 |
| Tax | -786,000 | 261,000 | -1,113,000 | -11,000 | -73,000 | -734,000 | -123,000 | -352,000 | -447,000 | -780,000 | -1,135,000 | -304,000 | -574,000 | -455,000 |
| Profit After Tax | 766,000 | 1,393,000 | 4,262,000 | -222,000 | -741,000 | 1,469,000 | 1,674,000 | 25,000 | -551,000 | 2,171,000 | 2,657,000 | 693,000 | 1,872,000 | 1,387,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 766,000 | 1,393,000 | 4,262,000 | -222,000 | -741,000 | 1,469,000 | 1,674,000 | 25,000 | -551,000 | 2,171,000 | 2,657,000 | 693,000 | 1,872,000 | 1,387,000 |
| Employee Costs | 12,019,000 | 10,904,000 | 10,287,000 | 10,724,000 | 11,720,000 | 11,258,000 | 9,951,000 | 7,205,000 | 7,685,000 | 7,928,000 | 7,739,000 | 8,101,000 | 8,288,000 | 7,740,000 |
| Number Of Employees | 382 | 384 | 317 | 340 | 393 | 389 | 348 | 243 | 265 | 284 | 278 | 315 | 338 | 347 |
| EBITDA* | 2,986,000 | 2,506,000 | 6,639,000 | 1,555,000 | 1,057,000 | 3,836,000 | 3,206,000 | 1,400,000 | 810,000 | 2,530,000 | 3,810,000 | 1,402,000 | 3,117,000 | 3,544,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,094,000 | 2,789,000 | 2,527,000 | 3,324,000 | 4,517,000 | 4,491,000 | 4,292,000 | 3,800,000 | 4,005,000 | 3,957,000 | 4,099,000 | 4,209,000 | 4,014,000 | 3,990,000 |
| Intangible Assets | 2,219,000 | 2,456,000 | 2,918,000 | 3,244,000 | 3,652,000 | 4,059,000 | 3,224,000 | 174,000 | 321,000 | 250,000 | 406,000 | 584,000 | 837,000 | 1,202,000 |
| Investments & Other | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 2,960,000 | 5,783,000 | 0 | 0 | 11,000,000 | 11,000,000 | 11,000,000 | 11,000,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,273,000 | 8,205,000 | 8,405,000 | 9,528,000 | 11,129,000 | 11,510,000 | 10,476,000 | 9,757,000 | 4,326,000 | 4,207,000 | 15,505,000 | 15,793,000 | 15,851,000 | 16,192,000 |
| Stock & work in progress | 15,593,000 | 12,113,000 | 7,309,000 | 7,963,000 | 11,679,000 | 8,598,000 | 8,259,000 | 6,727,000 | 7,369,000 | 7,887,000 | 6,142,000 | 8,474,000 | 6,866,000 | 4,925,000 |
| Trade Debtors | 13,316,000 | 10,115,000 | 9,387,000 | 5,412,000 | 7,091,000 | 9,996,000 | 9,433,000 | 5,748,000 | 8,311,000 | 7,870,000 | 10,429,000 | 6,849,000 | 8,081,000 | 9,407,000 |
| Group Debtors | 68,881,000 | 61,179,000 | 38,730,000 | 31,251,000 | 26,411,000 | 15,472,000 | 29,244,000 | 26,042,000 | 26,433,000 | 30,638,000 | 24,038,000 | 23,570,000 | 20,029,000 | 10,232,000 |
| Misc Debtors | 805,000 | 928,000 | 1,367,000 | 1,157,000 | 900,000 | 1,565,000 | 1,434,000 | 1,024,000 | 1,247,000 | 945,000 | 495,000 | 799,000 | 601,000 | 1,266,000 |
| Cash | 973,000 | 0 | 0 | 0 | 0 | 0 | 1,033,000 | 1,522,000 | 3,284,000 | 4,032,000 | 6,600,000 | 5,643,000 | 1,231,000 | 9,372,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 99,568,000 | 84,335,000 | 56,793,000 | 45,783,000 | 46,081,000 | 35,631,000 | 49,403,000 | 41,063,000 | 46,644,000 | 51,372,000 | 47,704,000 | 45,335,000 | 36,808,000 | 35,202,000 |
| total assets | 107,841,000 | 92,540,000 | 65,198,000 | 55,311,000 | 57,210,000 | 47,141,000 | 59,879,000 | 50,820,000 | 50,970,000 | 55,579,000 | 63,209,000 | 61,128,000 | 52,659,000 | 51,394,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 10,338,000 | 1,506,000 | 3,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 12,062,000 | 5,054,000 | 3,352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 6,419,000 | 6,808,000 | 4,859,000 | 5,503,000 | 6,024,000 | 7,615,000 | 7,842,000 | 4,958,000 | 4,940,000 | 6,096,000 | 6,057,000 | 5,762,000 | 6,145,000 | 4,750,000 |
| Group/Directors Accounts | 64,029,000 | 38,133,000 | 20,825,000 | 17,295,000 | 11,523,000 | 8,226,000 | 5,198,000 | 5,782,000 | 2,997,000 | 5,344,000 | 12,721,000 | 11,299,000 | 1,261,000 | 830,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100,000 |
| hp & lease commitments | 51,000 | 15,000 | 34,000 | 19,000 | 18,000 | 9,000 | 28,000 | 27,000 | 26,000 | 0 | 0 | 0 | 0 | 38,000 |
| other current liabilities | 6,531,000 | 5,494,000 | 5,725,000 | 4,716,000 | 4,351,000 | 4,162,000 | 3,052,000 | 2,207,000 | 2,056,000 | 1,580,000 | 1,716,000 | 1,503,000 | 1,780,000 | 2,181,000 |
| total current liabilities | 77,030,000 | 62,512,000 | 36,497,000 | 30,885,000 | 32,254,000 | 21,518,000 | 19,578,000 | 12,974,000 | 10,019,000 | 13,020,000 | 20,494,000 | 18,564,000 | 9,186,000 | 7,899,000 |
| loans | 4,929,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 354,000 |
| hp & lease commitments | 2,000 | 0 | 14,000 | 22,000 | 42,000 | 27,000 | 54,000 | 81,000 | 108,000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 781,000 | 695,000 | 747,000 | 726,000 | 1,014,000 | 955,000 | 836,000 | 512,000 | 602,000 | 974,000 | 891,000 | 828,000 | 899,000 | 1,103,000 |
| total long term liabilities | 5,712,000 | 695,000 | 761,000 | 748,000 | 1,056,000 | 982,000 | 890,000 | 593,000 | 3,161,000 | 1,410,000 | 5,042,000 | 6,970,000 | 6,658,000 | 8,455,000 |
| total liabilities | 82,742,000 | 63,207,000 | 37,258,000 | 31,633,000 | 33,310,000 | 22,500,000 | 20,468,000 | 13,567,000 | 13,180,000 | 14,430,000 | 25,536,000 | 25,534,000 | 15,844,000 | 16,354,000 |
| net assets | 25,099,000 | 29,333,000 | 27,940,000 | 23,678,000 | 23,900,000 | 24,641,000 | 39,411,000 | 37,253,000 | 37,790,000 | 41,149,000 | 37,673,000 | 35,594,000 | 36,815,000 | 35,040,000 |
| total shareholders funds | 25,099,000 | 29,333,000 | 27,940,000 | 23,678,000 | 23,900,000 | 24,641,000 | 39,411,000 | 37,253,000 | 37,790,000 | 41,149,000 | 37,673,000 | 35,594,000 | 36,815,000 | 35,040,000 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 1,972,000 | 1,471,000 | 5,512,000 | 116,000 | -453,000 | 2,274,000 | 1,717,000 | 439,000 | -110,000 | 1,667,000 | 2,972,000 | 489,000 | 2,046,000 | 2,523,000 |
| Depreciation | 551,000 | 539,000 | 625,000 | 879,000 | 970,000 | 1,028,000 | 1,021,000 | 790,000 | 728,000 | 687,000 | 643,000 | 616,000 | 624,000 | 547,000 |
| Amortisation | 463,000 | 496,000 | 502,000 | 560,000 | 540,000 | 534,000 | 468,000 | 171,000 | 192,000 | 176,000 | 195,000 | 297,000 | 447,000 | 474,000 |
| Tax | -786,000 | 261,000 | -1,113,000 | -11,000 | -73,000 | -734,000 | -123,000 | -352,000 | -447,000 | -780,000 | -1,135,000 | -304,000 | -574,000 | -455,000 |
| Stock | 3,480,000 | 4,804,000 | -654,000 | -3,716,000 | 3,081,000 | 339,000 | 1,532,000 | -642,000 | -518,000 | 1,745,000 | -2,332,000 | 1,608,000 | 1,941,000 | 4,925,000 |
| Debtors | 10,780,000 | 22,738,000 | 11,664,000 | 3,418,000 | 7,369,000 | -13,078,000 | 7,297,000 | -3,177,000 | -3,462,000 | 4,491,000 | 3,744,000 | 2,507,000 | 7,806,000 | 20,905,000 |
| Creditors | -389,000 | 1,949,000 | -644,000 | -521,000 | -1,591,000 | -227,000 | 2,884,000 | 18,000 | -1,156,000 | 39,000 | 295,000 | -383,000 | 1,395,000 | 4,750,000 |
| Accruals and Deferred Income | 1,037,000 | -231,000 | 1,009,000 | 365,000 | 189,000 | 1,110,000 | 845,000 | 151,000 | 476,000 | -136,000 | 213,000 | -277,000 | -401,000 | 2,181,000 |
| Deferred Taxes & Provisions | 86,000 | -52,000 | 21,000 | -288,000 | 59,000 | 119,000 | 324,000 | -90,000 | -372,000 | 83,000 | 63,000 | -71,000 | -204,000 | 1,103,000 |
| Cash flow from operations | -11,326,000 | -23,109,000 | -5,098,000 | 1,398,000 | -10,809,000 | 16,843,000 | -1,693,000 | 4,946,000 | 3,291,000 | -4,500,000 | 1,834,000 | -3,748,000 | -6,414,000 | -14,707,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | -2,823,000 | 5,783,000 | 0 | -11,000,000 | 0 | 0 | 0 | 11,000,000 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -12,062,000 | 7,008,000 | 1,702,000 | 3,352,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 25,896,000 | 17,308,000 | 3,530,000 | 5,772,000 | 3,297,000 | 3,028,000 | -584,000 | 2,785,000 | -2,347,000 | -7,377,000 | 1,422,000 | 10,038,000 | 431,000 | 830,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100,000 | 100,000 |
| Long term loans | 4,929,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -354,000 | 354,000 |
| Hire Purchase and Lease Commitments | 38,000 | -33,000 | 7,000 | -19,000 | 24,000 | -46,000 | -26,000 | -26,000 | 134,000 | 0 | 0 | 0 | -38,000 | 38,000 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -420,000 | -339,000 | -205,000 | -370,000 | -244,000 | -173,000 | -67,000 | -117,000 | -46,000 | -25,000 | -47,000 | -52,000 | 271,000 | -738,000 |
| cash flow from financing | 13,381,000 | 23,944,000 | 5,034,000 | 8,735,000 | 3,077,000 | -13,430,000 | -193,000 | 2,080,000 | -5,067,000 | -6,097,000 | 797,000 | 8,072,000 | 113,000 | 34,237,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 973,000 | 0 | 0 | 0 | 0 | -1,033,000 | -489,000 | -1,762,000 | -748,000 | -2,568,000 | 957,000 | 4,412,000 | -8,141,000 | 9,372,000 |
| overdraft | 0 | 0 | 0 | -10,338,000 | 8,832,000 | -1,952,000 | 3,458,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 973,000 | 0 | 0 | 10,338,000 | -8,832,000 | 919,000 | -3,947,000 | -1,762,000 | -748,000 | -2,568,000 | 957,000 | 4,412,000 | -8,141,000 | 9,372,000 |
homefire group limited Credit Report and Business Information
Homefire Group Limited Competitor Analysis
Perform a competitor analysis for homefire group limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in S21 area or any other competitors across 12 key performance metrics.
homefire group limited Ownership
HOMEFIRE GROUP LIMITED group structure
Homefire Group Limited has 5 subsidiary companies.
Ultimate parent company
VCP JET LUXCO SARL
#0088403
2 parents
HOMEFIRE GROUP LIMITED
00544782
5 subsidiaries
homefire group limited directors
Homefire Group Limited currently has 6 directors. The longest serving directors include Mr Mark Whiteley (Mar 2010) and Mr Julian Martin (Feb 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Whiteley | 54 years | Mar 2010 | - | Director | |
| Mr Julian Martin | 53 years | Feb 2014 | - | Director | |
| Mr Jason Sutton | England | 41 years | Feb 2018 | - | Director |
| Mr Steven Anson | 59 years | Aug 2021 | - | Director | |
| Mr James Glover | 55 years | Aug 2021 | - | Director | |
| Mr Philip Higginbottom | 50 years | Apr 2024 | - | Director |
P&L
March 2023turnover
131.5m
+30%
operating profit
2m
+34%
gross margin
20%
-5.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
25.1m
-0.14%
total assets
107.8m
+0.17%
cash
973k
0%
net assets
Total assets minus all liabilities
homefire group limited company details
company number
00544782
Type
Private limited with Share Capital
industry
47990 - Other retail sale not in stores, stalls or markets
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
February 1955
age
69
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2023
previous names
cpl distribution limited (September 2022)
british fuels limited (April 1998)
See moreaccountant
-
auditor
RSM UK AUDIT LLP
address
westthorpe fields road, killamarsh, sheffield, S21 1TZ
Bank
LLOYDS TSB BANK PLC
Legal Advisor
DLA PIPER UK LLP
homefire group 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 51 charges/mortgages relating to homefire group limited. Currently there are 4 open charges and 47 have been satisfied in the past.
homefire group limited Companies House Filings - See Documents
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