Cambrian Fuelcard Services Limited

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cambrian fuelcard services limited Company Information

Live

MatureMidHigh

Company Number

01259685

Website

www.cambriancards.com

Registered Address

suite 3 brecon house, llantarnam industrial park, cwmbran, NP44 3AB

Industry

Agents involved in the sale of fuels, ores, metals and industrial chemicals

Telephone

01633677677

Next Accounts Due

September 2024

Group Structure

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Directors

Trevor Stockton32 Years

Darren Stockton22 Years

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Shareholders

d. stockton 70.3%

louise stockton 24.7%

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cambrian fuelcard services limited Estimated Valuation

£3.8m

Pomanda estimates the enterprise value of CAMBRIAN FUELCARD SERVICES LIMITED at £3.8m based on a Turnover of £9.3m and 0.41x industry multiple (adjusted for size and gross margin).

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Cambrian Fuelcard Services Limited is a live company located in cwmbran, NP44 3AB with a Companies House number of 01259685. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in May 1976, it's largest shareholder is d. stockton with a 70.3% stake. Cambrian Fuelcard Services Limited is a mature, mid sized company, Pomanda has estimated its turnover at £9.3m with high growth in recent years.

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Pomanda's financial health check has awarded Cambrian Fuelcard Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £9.3m, make it smaller than the average company (£33.6m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (6.1%)

EXPORT

Cambrian Fuelcard Services Limited's latest turnover from December 2022 is £9.3 million and the company has net assets of £557.7 thousand. According to their latest financial statements, Cambrian Fuelcard Services Limited has 12 employees and maintains cash reserves of £760.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	9,254,210	7,084,755	5,550,877	5,975,109	5,408,296	4,633,580	4,264,906	4,665,412	6,281,693	6,651,601	6,028,054	7,498,330	6,800,479	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,188,212	6,288,382	5,018,277	5,468,628	4,913,204	4,195,591	3,816,703	4,030,609	5,377,369	5,923,782	5,513,012	6,846,729	6,123,228	0
Gross Profit	1,065,998	796,373	532,599	506,482	495,093	437,989	448,203	634,803	904,324	727,819	515,042	651,601	677,252	0
Admin Expenses	529,667	425,285	504,218	518,449	482,833	414,158	445,161	621,501	892,686	708,820	515,892	640,809	665,830	-676,829
Operating Profit	536,331	371,088	28,381	-11,967	12,260	23,831	3,042	13,302	11,638	18,999	-850	10,792	11,422	676,829
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	1,125	6	783	5,053	4,944	3,375	1,516	2,818	3,213	3,112	2,996	2,721	2,473	1,452
Pre-Tax Profit	537,456	371,094	29,164	-6,914	17,204	27,206	4,559	16,120	14,851	22,110	2,146	13,514	13,894	678,281
Tax	-118,709	-72,618	-5,541	0	-3,269	-5,169	-912	-3,224	-3,119	-5,085	-515	-3,514	-3,890	-189,919
Profit After Tax	418,747	298,476	23,623	-6,914	13,935	22,037	3,647	12,896	11,732	17,025	1,631	10,000	10,004	488,362
Dividends Paid	479,375	289,375	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-60,628	9,101	23,623	-6,914	13,935	22,037	3,647	12,896	11,732	17,025	1,631	10,000	10,004	488,362
Employee Costs	682,187	674,008	675,350	668,614	572,460	499,652	542,584	574,033	430,279	427,789	385,010	469,147	500,863	0
Number Of Employees	12	12	12	13	12	11	12	13	10	10	9	11	12	0
EBITDA*	558,194	387,581	56,871	13,223	37,904	45,346	23,649	29,575	26,018	35,851	15,629	29,536	30,066	697,069

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	74,083	56,758	64,582	53,629	59,632	77,583	90,264	72,171	51,301	34,433	39,427	125,435	137,579	140,674
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	7,900	7,900	7,900	7,900	7,900	7,900	49,324	49,324	49,324	49,223	85,351	7,900	7,900	8,050
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	81,983	64,658	72,482	61,529	67,532	85,483	139,588	121,495	100,625	83,656	124,778	133,335	145,479	148,724
Stock & work in progress	65,933	90,037	44,684	71,388	105,611	44,078	73,538	67,281	117,490	66,126	106,036	46,151	103,917	63,898
Trade Debtors	448,870	474,089	430,881	453,386	453,013	354,805	314,679	426,869	534,588	455,756	398,031	408,476	569,784	486,713
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	22,227	13,997	3,958	62,963	70,859	61,644	90,916	41,298	10,919	13,150	66,560	120,118	16,391	0
Cash	760,933	742,924	831,484	734,176	613,401	705,025	645,126	568,003	559,008	726,210	518,476	680,044	408,427	580,690
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,297,963	1,321,047	1,311,007	1,321,913	1,242,884	1,165,552	1,124,259	1,103,451	1,222,005	1,261,242	1,089,103	1,254,789	1,098,519	1,131,301
total assets	1,379,946	1,385,705	1,383,489	1,383,442	1,310,416	1,251,035	1,263,847	1,224,946	1,322,630	1,344,898	1,213,881	1,388,124	1,243,998	1,280,025
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	504,680	569,685	515,919	539,558	579,909	558,460	531,651	458,754	760,584	812,123	699,811	875,287	739,429	776,739
Group/Directors Accounts	133,657	92,801	131,151	117,452	58,280	23,105	74,369	41,006	16,041	1,680	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	2,209	2,210	2,210	2,210	0	0	0	5,664	0	0	0	0	0	0
other current liabilities	171,134	93,815	113,157	129,899	75,996	85,122	94,389	156,382	0	0	0	0	0	0
total current liabilities	811,680	758,511	762,437	789,119	714,185	666,687	700,409	661,806	776,625	813,803	699,811	875,287	739,429	776,739
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	375	2,584	4,795	7,005	0	0	0	3,415	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	0	0	0	0	0	0	0	0	0	0	0	0
provisions	10,190	6,281	7,029	1,713	3,712	5,764	6,891	6,825	6,001	2,823	2,823	3,221	4,953	13,674
total long term liabilities	10,565	8,865	11,824	8,718	3,712	5,764	6,891	10,240	6,001	2,823	2,823	3,221	4,953	13,674
total liabilities	822,245	767,376	774,261	797,837	717,897	672,451	707,300	672,046	782,626	816,626	702,634	878,508	744,382	790,413
net assets	557,701	618,329	609,228	585,605	592,519	578,584	556,547	552,900	540,004	528,272	511,247	509,616	499,616	489,612
total shareholders funds	557,701	618,329	609,228	585,605	592,519	578,584	556,547	552,900	540,004	528,272	511,247	509,616	499,616	489,612

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	536,331	371,088	28,381	-11,967	12,260	23,831	3,042	13,302	11,638	18,999	-850	10,792	11,422	676,829
Depreciation	21,863	16,493	28,490	25,190	25,644	21,515	20,607	16,273	14,380	16,852	16,479	18,744	18,644	20,240
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-118,709	-72,618	-5,541	0	-3,269	-5,169	-912	-3,224	-3,119	-5,085	-515	-3,514	-3,890	-189,919
Stock	-24,104	45,353	-26,704	-34,223	61,533	-29,460	6,257	-50,209	51,364	-39,910	59,885	-57,766	40,019	63,898
Debtors	-16,989	53,247	-81,510	-7,523	107,423	10,854	-62,572	-77,340	76,601	4,315	-64,003	-57,581	99,462	486,713
Creditors	-65,005	53,766	-23,639	-40,351	21,449	26,809	72,897	-301,830	-51,539	112,312	-175,476	135,858	-37,310	776,739
Accruals and Deferred Income	77,319	-19,342	-16,742	53,903	-9,126	-9,267	-61,993	156,382	0	0	0	0	0	0
Deferred Taxes & Provisions	3,909	-748	5,316	-1,999	-2,052	-1,127	66	824	3,178	0	-398	-1,732	-8,721	13,674
Cash flow from operations	496,801	250,039	124,479	66,522	-124,050	75,198	90,022	9,276	-153,427	178,673	-156,642	275,495	-159,336	746,952
Investing Activities
capital expenditure	-39,188	-8,669	-39,443	-19,187	-7,693	-8,834	-38,700	-37,143	-31,248	-11,858	69,529	-6,600	-15,549	-160,914
Change in Investments	0	0	0	0	0	-41,424	0	0	101	-36,128	77,451	0	-150	8,050
cash flow from investments	-39,188	-8,669	-39,443	-19,187	-7,693	32,590	-38,700	-37,143	-31,349	24,270	-7,922	-6,600	-15,399	-168,964
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	40,856	-38,350	13,699	59,172	35,175	-51,264	33,363	24,965	14,361	1,680	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-2,210	-2,211	-2,210	9,215	0	0	-9,079	9,079	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	1,250
interest	1,125	6	783	5,053	4,944	3,375	1,516	2,818	3,213	3,112	2,996	2,721	2,473	1,452
cash flow from financing	39,771	-40,555	12,272	73,440	40,119	-47,889	25,800	36,862	17,574	4,792	2,996	2,721	2,473	2,702
cash and cash equivalents
cash	18,009	-88,560	97,308	120,775	-91,624	59,899	77,123	8,995	-167,202	207,734	-161,568	271,617	-172,263	580,690
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	18,009	-88,560	97,308	120,775	-91,624	59,899	77,123	8,995	-167,202	207,734	-161,568	271,617	-172,263	580,690

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CAMBRIAN FUELCARD SERVICES LIMITED group structure

Cambrian Fuelcard Services Limited has no subsidiary companies.

Ultimate parent company

CAMBRIAN FUELCARD SERVICES LIMITED

01259685

CAMBRIAN FUELCARD SERVICES LIMITED Shareholders

d. stockton	70.33%
louise stockton	24.67%
trevor stockton	5%

Cambrian Fuelcard Services Limited currently has 3 directors. The longest serving directors include Mr Trevor Stockton (Oct 1991) and Mr Darren Stockton (Jan 2002).

officer	country	age	start	end	role
Mr Trevor Stockton	Wales	77 years	Oct 1991	-	Director
Mr Darren Stockton	Wales	53 years	Jan 2002	-	Director
Mrs Louise Stockton	Wales	50 years	Jul 2023	-	Director

P&L

December 2022

turnover

9.3m

+31%

operating profit

536.3k

+45%

gross margin

11.6%

+2.48%

turnover

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

Balance Sheet

December 2022

net assets

557.7k

-0.1%

total assets

1.4m

cash

760.9k

+0.02%

net assets

Total assets minus all liabilities

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company number

01259685

Type

Private limited with Share Capital

industry

46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals

incorporation date

May 1976

age

accounts

Small Company

ultimate parent company

None

previous names

cambrian oil distribution limited (January 2002)

lansew limited (December 1976)

incorporated

address

suite 3 brecon house, llantarnam industrial park, cwmbran, NP44 3AB

last accounts submitted

December 2022

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 8 charges/mortgages relating to cambrian fuelcard services limited. Currently there are 1 open charges and 7 have been satisfied in the past.

cambrian fuelcard services limited Company Information

cambrian fuelcard services limited Estimated Valuation

cambrian fuelcard services limited Estimated Valuation

cambrian fuelcard services limited Estimated Valuation

Cambrian Fuelcard Services Limited Overview

Cambrian Fuelcard Services Limited Health Check

CAMBRIAN FUELCARD SERVICES LIMITED financials

cambrian fuelcard services limited Credit Report and Business Information

Cambrian Fuelcard Services Limited Competitor Analysis

cambrian fuelcard services limited Ownership

cambrian fuelcard services limited directors

cambrian fuelcard services limited company details

cambrian fuelcard services limited Charges & Mortgages

cambrian fuelcard services limited Companies House Filings - See Documents