B.d. Fuels Limited

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b.d. fuels limited Company Information

Live

MatureMidHealthy

Company Number

01387422

Website

www.bdfuels.co.uk

Registered Address

hixon airfield industrial estate, hixon, stafford, staffordshire, ST18 0PF

Industry

Wholesale of petroleum and petroleum products

Telephone

01889270088

Next Accounts Due

June 2024

Group Structure

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Directors

Tyson Barker17 Years

Jamila Barker15 Years

Shareholders

tyson barker 50%

jamila barker 50%

b.d. fuels limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of B.D. FUELS LIMITED at £3m based on a Turnover of £16.2m and 0.18x industry multiple (adjusted for size and gross margin).

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B.d. Fuels Limited is a live company located in stafford, ST18 0PF with a Companies House number of 01387422. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in September 1978, it's largest shareholder is tyson barker with a 50% stake. B.d. Fuels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £16.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded B.D. Fuels Limited 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

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £16.2m, make it smaller than the average company (£47.6m)

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.5%)

EXPORT

B.D. Fuels Limited's latest turnover from September 2022 is estimated at £16.2 million and the company has net assets of £462.1 thousand. According to their latest financial statements, B.D. Fuels Limited has 17 employees and maintains cash reserves of £231.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	16,235,279	11,699,648	8,815,774	11,763,127	9,833,272	9,385,272	10,388,395	11,407,384	12,663,498	13,286,853	14,922,222	13,454,823	13,797,036	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	15,874,079	11,336,700	8,643,552	11,558,458	9,646,929	9,159,452	10,161,050	11,163,520	12,349,657	13,017,480	14,613,503	13,155,225	13,377,549	0
Gross Profit	361,200	362,948	172,222	204,669	186,343	225,820	227,345	243,864	313,841	269,373	308,719	299,597	419,487	0
Admin Expenses	244,766	329,218	-84,354	207,677	174,565	213,765	264,278	111,043	365,510	234,434	555,200	421,275	406,527	-302,447
Operating Profit	116,434	33,730	256,576	-3,008	11,778	12,055	-36,933	132,821	-51,669	34,939	-246,481	-121,678	12,960	302,447
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,024	168	125	777	1,046	367	169	365	519	402	678	1,715	2,555	1,376
Pre-Tax Profit	121,458	33,898	256,701	-2,231	12,823	12,422	-36,765	133,186	-51,150	35,342	-245,803	-119,963	15,515	303,824
Tax	-23,077	-6,441	-48,773	0	-2,436	-2,360	0	-26,637	0	-8,129	0	0	-4,344	-85,071
Profit After Tax	98,381	27,457	207,928	-2,231	10,387	10,062	-36,765	106,549	-51,150	27,213	-245,803	-119,963	11,171	218,753
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	98,381	27,457	207,928	-2,231	10,387	10,062	-36,765	106,549	-51,150	27,213	-245,803	-119,963	11,171	218,753
Employee Costs	802,667	581,994	586,248	716,183	556,992	483,283	79,764	63,786	109,985	112,106	95,597	107,400	132,655	0
Number Of Employees	17	14	14	15	13	14	2	2	3	3	3	3	4	0
EBITDA*	264,445	87,781	334,562	63,522	62,154	59,000	-9,802	197,334	10,037	113,138	-159,103	-19,781	99,789	403,440

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	697,309	440,353	344,950	301,579	286,287	175,764	228,807	66,959	120,563	151,116	210,302	273,802	182,956	233,568
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	760	0	0	0	0	0	0	0	0
Total Fixed Assets	697,309	440,353	344,950	301,579	286,287	176,524	228,807	66,959	120,563	151,116	210,302	273,802	182,956	233,568
Stock & work in progress	251,296	148,448	119,677	129,022	101,431	107,980	124,193	92,150	97,506	121,531	198,291	141,092	138,092	100,422
Trade Debtors	2,168,142	1,552,798	942,199	1,109,264	1,124,080	0	1,007,013	1,234,517	1,309,397	1,501,679	1,674,222	1,465,136	1,568,214	1,368,501
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	19,154	15,116	21,066	69,261	67,815	1,070,857	0	0	0	0	0	200,000	0	0
Cash	231,331	215,250	120,775	129,925	77,245	201,661	91,944	42,859	103,263	104,278	56,628	214,662	471,415	550,538
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,669,923	1,931,612	1,203,717	1,437,472	1,370,571	1,380,498	1,223,150	1,369,526	1,510,166	1,727,488	1,929,141	2,020,890	2,177,721	2,019,461
total assets	3,367,232	2,371,965	1,548,667	1,739,051	1,656,858	1,557,022	1,451,957	1,436,485	1,630,729	1,878,604	2,139,443	2,294,692	2,360,677	2,253,029
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	2,567,376	1,827,712	1,060,785	1,399,005	1,303,736	1,368,691	1,229,781	1,272,683	1,559,032	1,741,504	1,994,503	1,862,825	2,073,029	1,930,973
Group/Directors Accounts	0	0	0	0	0	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	72,478	54,936	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	40,144	40,141	0	0	0	0	0	0	0	0	0
total current liabilities	2,567,376	1,827,712	1,060,785	1,511,627	1,398,813	1,368,691	1,229,781	1,272,683	1,559,032	1,741,504	1,994,503	1,862,825	2,073,029	1,930,973
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	99,101	127,491	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	14,886	22,320	21,062	0	0	0	0	0	0	0	0	0	0	0
other liabilities	322,881	158,225	130,569	0	0	68,164	112,071	16,932	31,376	45,629	280,682	321,806	57,624	101,778
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	1,425
total long term liabilities	337,767	180,545	151,631	99,101	127,491	68,164	112,071	16,932	31,376	45,629	280,682	321,806	57,624	103,203
total liabilities	2,905,143	2,008,257	1,212,416	1,610,728	1,526,304	1,436,855	1,341,852	1,289,615	1,590,408	1,787,133	2,275,185	2,184,631	2,130,653	2,034,176
net assets	462,089	363,708	336,251	128,323	130,554	120,167	110,105	146,870	40,321	91,471	-135,742	110,061	230,024	218,853
total shareholders funds	462,089	363,708	336,251	128,323	130,554	120,167	110,105	146,870	40,321	91,471	-135,742	110,061	230,024	218,853

	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	116,434	33,730	256,576	-3,008	11,778	12,055	-36,933	132,821	-51,669	34,939	-246,481	-121,678	12,960	302,447
Depreciation	148,011	54,051	77,986	66,530	50,376	46,945	27,131	64,513	61,706	78,199	87,378	101,897	86,829	100,993
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-23,077	-6,441	-48,773	0	-2,436	-2,360	0	-26,637	0	-8,129	0	0	-4,344	-85,071
Stock	102,848	28,771	-9,345	27,591	-6,549	-16,213	32,043	-5,356	-24,025	-76,760	57,199	3,000	37,670	100,422
Debtors	619,382	604,649	-215,260	-13,370	120,278	64,604	-227,504	-74,880	-192,282	-172,543	9,086	96,922	199,713	1,368,501
Creditors	739,664	766,927	-338,220	95,269	-64,955	138,910	-42,902	-286,349	-182,472	-252,999	131,678	-210,204	142,056	1,930,973
Accruals and Deferred Income	-7,434	1,258	-19,082	3	40,141	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	-1,425	1,425
Cash flow from operations	251,368	216,105	153,092	144,573	-78,825	147,159	142,757	-35,416	43,872	101,313	-93,710	-329,907	-1,307	781,844
Investing Activities
capital expenditure	-404,967	-149,454	-121,357	-81,822	-160,899	6,098	-188,979	-10,909	-31,153	-19,013	-23,878	-192,743	-36,217	-334,561
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-404,967	-149,454	-121,357	-81,822	-160,899	6,098	-188,979	-10,909	-31,153	-19,013	-23,878	-192,743	-36,217	-334,561
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-171,579	-10,848	182,427	0	0	0	0	0	0	0	0	0
other long term liabilities	164,656	27,656	130,569	0	-68,164	-43,907	95,139	-14,444	-14,253	-235,053	-41,124	264,182	-44,154	101,778
share issue	0	0	0	0	0	0	0	0	0	200,000	0	0	0	100
interest	5,024	168	125	777	1,046	367	169	365	519	402	678	1,715	2,555	1,376
cash flow from financing	169,680	27,824	-40,885	-10,071	115,309	-43,540	95,308	-14,079	-13,734	-34,651	-40,446	265,897	-41,599	103,254
cash and cash equivalents
cash	16,081	94,475	-9,150	52,680	-124,416	109,717	49,085	-60,404	-1,015	47,650	-158,034	-256,753	-79,123	550,538
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	16,081	94,475	-9,150	52,680	-124,416	109,717	49,085	-60,404	-1,015	47,650	-158,034	-256,753	-79,123	550,538

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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B.D. FUELS LIMITED group structure

B.D. Fuels Limited has no subsidiary companies.

Ultimate parent company

B.D. FUELS LIMITED

01387422

B.D. FUELS LIMITED Shareholders

tyson barker	50%
jamila barker	50%

B.D. Fuels Limited currently has 2 directors. The longest serving directors include Mr Tyson Barker (May 2007) and Ms Jamila Barker (Dec 2008).

officer	country	age	start	end	role
Mr Tyson Barker		52 years	May 2007	-	Director
Ms Jamila Barker		79 years	Dec 2008	-	Director

P&L

September 2022

turnover

16.2m

+39%

operating profit

116.4k

gross margin

2.3%

-28.28%

turnover

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

Balance Sheet

September 2022

net assets

462.1k

+0.27%

total assets

3.4m

+0.42%

cash

231.3k

+0.07%

net assets

Total assets minus all liabilities

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company number

01387422

Type

Private limited with Share Capital

industry

46711 - Wholesale of petroleum and petroleum products

incorporation date

September 1978

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

hixon airfield industrial estate, hixon, stafford, staffordshire, ST18 0PF

last accounts submitted

September 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 3 charges/mortgages relating to b.d. fuels limited. Currently there are 1 open charges and 2 have been satisfied in the past.

b.d. fuels limited Company Information

b.d. fuels limited Estimated Valuation

b.d. fuels limited Estimated Valuation

b.d. fuels limited Estimated Valuation

B.d. Fuels Limited Overview

B.d. Fuels Limited Health Check

B.D. FUELS LIMITED financials

b.d. fuels limited Credit Report and Business Information

B.d. Fuels Limited Competitor Analysis

b.d. fuels limited Ownership

b.d. fuels limited directors

b.d. fuels limited company details

b.d. fuels limited Charges & Mortgages

b.d. fuels limited Companies House Filings - See Documents