kettlewell fuels limited
kettlewell fuels limited Company Information
Company Number
02092955
Next Accounts
Mar 2025
Directors
Shareholders
northern energy oil ltd
Group Structure
View All
Industry
Wholesale of petroleum and petroleum products
Registered Address
energy house hampsthwaite head, hampsthwaite, harrogate, HG3 2HT
Website
www.kettlewellfuels.co.ukkettlewell fuels limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL FUELS LIMITED at £5.7m based on a Turnover of £14.7m and 0.39x industry multiple (adjusted for size and gross margin).
kettlewell fuels limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL FUELS LIMITED at £416.7k based on an EBITDA of £97.9k and a 4.25x industry multiple (adjusted for size and gross margin).
kettlewell fuels limited Estimated Valuation
Pomanda estimates the enterprise value of KETTLEWELL FUELS LIMITED at £1.4m based on Net Assets of £825k and 1.76x industry multiple (adjusted for liquidity).
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Kettlewell Fuels Limited Overview
Kettlewell Fuels Limited is a dissolved company that was located in harrogate, HG3 2HT with a Companies House number of 02092955. It operated in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in January 1987, it's largest shareholder was northern energy oil ltd with a 100% stake. The last turnover for Kettlewell Fuels Limited was estimated at £14.7m.
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Kettlewell Fuels Limited Health Check
Pomanda's financial health check has awarded Kettlewell Fuels Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
5 Regular
3 Weak
Size
annual sales of £14.7m, make it smaller than the average company (£38.5m)
- Kettlewell Fuels Limited
£38.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (-5%)
- Kettlewell Fuels Limited
-5% - Industry AVG
Production
with a gross margin of 6.5%, this company has a comparable cost of product (6.5%)
- Kettlewell Fuels Limited
6.5% - Industry AVG
Profitability
an operating margin of -0.1% make it less profitable than the average company (2.3%)
- Kettlewell Fuels Limited
2.3% - Industry AVG
Employees
with 11 employees, this is below the industry average (24)
11 - Kettlewell Fuels Limited
24 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Kettlewell Fuels Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.3m, this is equally as efficient (£1.4m)
- Kettlewell Fuels Limited
£1.4m - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is near the average (30 days)
- Kettlewell Fuels Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (21 days)
- Kettlewell Fuels Limited
21 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (6 days)
- Kettlewell Fuels Limited
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 24 weeks, this is more cash available to meet short term requirements (5 weeks)
24 weeks - Kettlewell Fuels Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.6%, this is a similar level of debt than the average (67.3%)
68.6% - Kettlewell Fuels Limited
67.3% - Industry AVG
KETTLEWELL FUELS LIMITED financials
Kettlewell Fuels Limited's latest turnover from October 2021 is estimated at £14.7 million and the company has net assets of £825 thousand. According to their latest financial statements, Kettlewell Fuels Limited has 11 employees and maintains cash reserves of £747.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,399,571 | 12,769,600 | 10,621,252 | 9,560,194 | 11,751,970 | 15,986,277 | 19,452,244 | 17,353,370 | 16,928,451 | ||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | 10,947,752 | 11,535,601 | 9,606,579 | 8,368,293 | 10,414,038 | 14,747,925 | 18,072,792 | 16,433,125 | 15,925,875 | ||||
| Gross Profit | 1,451,819 | 1,233,999 | 1,014,673 | 1,191,901 | 1,337,932 | 1,238,352 | 1,379,452 | 920,245 | 1,002,576 | ||||
| Admin Expenses | 1,003,192 | 971,910 | 942,210 | 926,720 | 905,526 | 917,030 | 976,990 | 839,047 | 835,527 | ||||
| Operating Profit | 448,627 | 262,089 | 72,463 | 265,181 | 432,406 | 321,322 | 402,462 | 81,198 | 167,049 | ||||
| Interest Payable | 1,096 | 99 | 2,407 | 4,677 | 2,584 | ||||||||
| Interest Receivable | 12,892 | 2,934 | 3,043 | 8,199 | 7,837 | 5,359 | 1,711 | 28 | 17 | ||||
| Pre-Tax Profit | 460,423 | 265,023 | 75,506 | 273,380 | 440,144 | 326,681 | 401,766 | 76,549 | 164,482 | ||||
| Tax | -86,088 | -50,906 | -15,725 | -55,155 | -89,869 | -71,182 | -89,964 | -10,320 | -43,507 | ||||
| Profit After Tax | 374,335 | 214,117 | 59,781 | 218,225 | 350,275 | 255,499 | 311,802 | 66,229 | 120,975 | ||||
| Dividends Paid | 34,200 | 50,000 | 60,073 | 60,000 | 45,000 | 40,000 | 30,000 | 30,000 | 26,000 | ||||
| Retained Profit | 340,135 | 164,117 | -292 | 158,225 | 305,275 | 215,499 | 281,802 | 36,229 | 94,975 | ||||
| Employee Costs | 393,112 | 415,441 | 395,695 | 412,043 | 414,521 | 392,109 | 406,234 | 380,522 | 330,105 | ||||
| Number Of Employees | 11 | 11 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | ||
| EBITDA* | 507,226 | 309,541 | 125,457 | 331,351 | 509,965 | 420,064 | 513,076 | 220,951 | 279,739 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 398,072 | 341,893 | 393,952 | 254,317 | 287,937 | 337,321 | 378,045 | 448,243 | 512,313 | 541,339 | 513,032 | 401,553 | 225,454 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | 79,905 | ||||||||||||
| Total Fixed Assets | 477,977 | 341,893 | 393,952 | 254,317 | 287,937 | 337,321 | 378,045 | 448,243 | 512,313 | 541,339 | 513,032 | 401,553 | 225,454 |
| Stock & work in progress | 62,951 | 46,595 | 49,009 | 83,027 | 54,156 | 53,249 | 67,542 | 67,895 | 124,899 | 133,959 | 91,054 | 97,112 | 46,049 |
| Trade Debtors | 1,039,214 | 551,649 | 870,721 | 951,081 | 924,147 | 881,527 | 956,829 | 1,120,662 | 1,489,202 | 1,768,981 | 1,754,398 | 1,668,697 | 1,368,851 |
| Group Debtors | 127,643 | 14,725 | 290,522 | 190,206 | 95,217 | 150,580 | 38,831 | 144,927 | 163,035 | 105,348 | 255,738 | ||
| Misc Debtors | 174,232 | 164,404 | 561,374 | 142,103 | 109,667 | 113,903 | 103,662 | 119,062 | 301,503 | 168,234 | 185,329 | ||
| Cash | 747,376 | 813,302 | 1,742,487 | 2,127,717 | 1,995,396 | 2,004,920 | 1,749,109 | 1,322,007 | 897,798 | 767,868 | 799,188 | 709,338 | 659,723 |
| misc current assets | |||||||||||||
| total current assets | 2,151,416 | 1,590,675 | 3,514,113 | 3,494,134 | 3,178,583 | 3,204,179 | 2,915,973 | 2,774,553 | 2,976,437 | 2,944,390 | 3,085,707 | 2,475,147 | 2,074,623 |
| total assets | 2,629,393 | 1,932,568 | 3,908,065 | 3,748,451 | 3,466,520 | 3,541,500 | 3,294,018 | 3,222,796 | 3,488,750 | 3,485,729 | 3,598,739 | 2,876,700 | 2,300,077 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 1,423,722 | 678,025 | 993,175 | 1,286,581 | 1,047,019 | 1,059,900 | 925,065 | 1,419,707 | 1,903,184 | 2,201,494 | 2,230,452 | 1,827,676 | 1,371,616 |
| Group/Directors Accounts | 57,998 | 59,809 | 169,256 | 169,979 | 146,515 | 94,358 | 83,063 | 74,020 | 64,663 | ||||
| other short term finances | |||||||||||||
| hp & lease commitments | 94,309 | 51,272 | 14,760 | 51,098 | 105,243 | ||||||||
| other current liabilities | 65,866 | 207,303 | 188,363 | 166,290 | 178,591 | 238,262 | 302,539 | 88,336 | 92,905 | 37,989 | 44,252 | ||
| total current liabilities | 1,583,897 | 936,600 | 1,254,296 | 1,512,680 | 1,394,866 | 1,468,141 | 1,374,119 | 1,602,401 | 2,079,152 | 2,364,601 | 2,444,610 | 1,827,676 | 1,371,616 |
| loans | |||||||||||||
| hp & lease commitments | 136,284 | 110,525 | 47,970 | 51,104 | |||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 49,500 | ||||||||||||
| provisions | 84,227 | 48,980 | 29,893 | 1,413 | 6,178 | 11,949 | 16,651 | 9,983 | 28,109 | 19,583 | 25,118 | ||
| total long term liabilities | 220,511 | 159,505 | 77,863 | 1,413 | 6,178 | 11,949 | 16,651 | 9,983 | 79,213 | 69,083 | 25,118 | ||
| total liabilities | 1,804,408 | 1,096,105 | 1,332,159 | 1,512,680 | 1,394,866 | 1,469,554 | 1,380,297 | 1,614,350 | 2,095,803 | 2,374,584 | 2,523,823 | 1,896,759 | 1,396,734 |
| net assets | 824,985 | 836,463 | 2,575,906 | 2,235,771 | 2,071,654 | 2,071,946 | 1,913,721 | 1,608,446 | 1,392,947 | 1,111,145 | 1,074,916 | 979,941 | 903,343 |
| total shareholders funds | 824,985 | 836,463 | 2,575,906 | 2,235,771 | 2,071,654 | 2,071,946 | 1,913,721 | 1,608,446 | 1,392,947 | 1,111,145 | 1,074,916 | 979,941 | 903,343 |
| Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 448,627 | 262,089 | 72,463 | 265,181 | 432,406 | 321,322 | 402,462 | 81,198 | 167,049 | ||||
| Depreciation | 110,207 | 59,955 | 58,599 | 47,452 | 52,994 | 66,170 | 77,559 | 98,742 | 110,614 | 139,753 | 112,690 | 66,613 | 58,766 |
| Amortisation | |||||||||||||
| Tax | -86,088 | -50,906 | -15,725 | -55,155 | -89,869 | -71,182 | -89,964 | -10,320 | -43,507 | ||||
| Stock | 16,356 | -2,414 | -34,018 | 28,871 | 907 | -14,293 | -353 | -57,004 | -9,060 | 42,905 | -6,058 | 51,063 | 46,049 |
| Debtors | 690,216 | -991,839 | 439,227 | 154,359 | -16,979 | 46,688 | -285,329 | -569,089 | -88,823 | -152,902 | 526,768 | 299,846 | 1,368,851 |
| Creditors | 745,697 | -315,150 | -293,406 | 239,562 | -12,881 | 134,835 | -494,642 | -483,477 | -298,310 | -28,958 | 402,776 | 456,060 | 1,371,616 |
| Accruals and Deferred Income | -141,437 | 18,940 | 22,073 | -12,301 | -59,671 | -64,277 | 214,203 | -4,569 | 54,916 | -6,263 | 44,252 | ||
| Deferred Taxes & Provisions | 35,247 | 19,087 | 29,893 | -1,413 | -4,765 | -5,771 | -4,702 | 6,668 | -18,126 | 8,526 | -5,535 | 25,118 | |
| Cash flow from operations | -225,511 | 302,666 | 51,839 | 309,594 | 419,568 | 482,227 | 284,269 | 267,281 | 171,076 | ||||
| Investing Activities | |||||||||||||
| capital expenditure | -25,446 | -2,095 | -34,523 | -78,778 | -168,060 | -211,070 | |||||||
| Change in Investments | |||||||||||||
| cash flow from investments | -25,446 | -2,095 | -34,523 | -78,778 | -168,060 | -211,070 | |||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | -57,998 | -1,811 | -109,447 | -723 | 23,464 | 52,157 | 11,295 | 9,043 | 9,357 | 64,663 | |||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | 68,796 | 99,067 | 62,730 | -51,098 | -105,249 | 156,347 | |||||||
| other long term liabilities | -49,500 | 49,500 | |||||||||||
| share issue | |||||||||||||
| interest | 11,796 | 2,934 | 3,043 | 8,199 | 7,738 | 5,359 | -696 | -4,649 | -2,567 | ||||
| cash flow from financing | 72,715 | -106,513 | 2,320 | 31,663 | 59,895 | 16,654 | -42,751 | -100,541 | 168,943 | ||||
| cash and cash equivalents | |||||||||||||
| cash | -65,926 | -929,185 | -385,230 | 132,321 | -9,524 | 255,811 | 427,102 | 424,209 | 129,930 | -31,320 | 89,850 | 49,615 | 659,723 |
| overdraft | |||||||||||||
| change in cash | -65,926 | -929,185 | -385,230 | 132,321 | -9,524 | 255,811 | 427,102 | 424,209 | 129,930 | -31,320 | 89,850 | 49,615 | 659,723 |
kettlewell fuels limited Credit Report and Business Information
Kettlewell Fuels Limited Competitor Analysis
Perform a competitor analysis for kettlewell fuels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in HG3 area or any other competitors across 12 key performance metrics.
kettlewell fuels limited Ownership
KETTLEWELL FUELS LIMITED group structure
Kettlewell Fuels Limited has no subsidiary companies.
Ultimate parent company
2 parents
KETTLEWELL FUELS LIMITED
02092955
kettlewell fuels limited directors
Kettlewell Fuels Limited currently has 1 director, Mr Stuart Illingworth serving since Oct 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Illingworth | 36 years | Oct 2022 | - | Director |
P&L
October 2021turnover
14.7m
+43%
operating profit
-12.3k
0%
gross margin
6.5%
+6.36%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
825k
-0.01%
total assets
2.6m
+0.36%
cash
747.4k
-0.08%
net assets
Total assets minus all liabilities
kettlewell fuels limited company details
company number
02092955
Type
Private limited with Share Capital
industry
46711 - Wholesale of petroleum and petroleum products
incorporation date
January 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2021
previous names
loudsturdy limited (March 1987)
accountant
-
auditor
-
address
energy house hampsthwaite head, hampsthwaite, harrogate, HG3 2HT
Bank
HANDLESBANKEN
Legal Advisor
-
kettlewell fuels 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 6 charges/mortgages relating to kettlewell fuels limited. Currently there are 1 open charges and 5 have been satisfied in the past.
kettlewell fuels limited 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.
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kettlewell fuels limited Companies House Filings - See Documents
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