fuel card services limited
fuel card services limited Company Information
Company Number
02107821
Website
www.fuelcardservices.comRegistered Address
alexandra house, lawnswood business park, leeds, west yorkshire, LS16 6QY
Industry
Wholesale of fuels and related products (other than petroleum and petroleum products)
Wholesale of petroleum and petroleum products
Telephone
08448709988
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
fuel card group ltd 100%
fuel card services limited Estimated Valuation
Pomanda estimates the enterprise value of FUEL CARD SERVICES LIMITED at £395.7m based on a Turnover of £1.2b and 0.33x industry multiple (adjusted for size and gross margin).
fuel card services limited Estimated Valuation
Pomanda estimates the enterprise value of FUEL CARD SERVICES LIMITED at £111.3m based on an EBITDA of £22.2m and a 5.01x industry multiple (adjusted for size and gross margin).
fuel card services limited Estimated Valuation
Pomanda estimates the enterprise value of FUEL CARD SERVICES LIMITED at £76.9m based on Net Assets of £55.5m and 1.39x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fuel Card Services Limited AI Business Plan
In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.
Fuel Card Services Limited Overview
Fuel Card Services Limited is a live company located in leeds, LS16 6QY with a Companies House number of 02107821. It operates in the wholesale of petroleum and petroleum products sector, SIC Code 46711. Founded in March 1987, it's largest shareholder is fuel card group ltd with a 100% stake. Fuel Card Services Limited is a mature, mega sized company, Pomanda has estimated its turnover at £1.2b with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fuel Card Services Limited Health Check
Pomanda's financial health check has awarded Fuel Card Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
6 Strong
3 Regular
3 Weak
Size
annual sales of £1.2b, make it larger than the average company (£99.6m)
£1.2b - Fuel Card Services Limited
£99.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (12.6%)
6% - Fuel Card Services Limited
12.6% - Industry AVG
Production
with a gross margin of 3.8%, this company has a higher cost of product (6.5%)
3.8% - Fuel Card Services Limited
6.5% - Industry AVG
Profitability
an operating margin of 1.7% make it less profitable than the average company (2.3%)
1.7% - Fuel Card Services Limited
2.3% - Industry AVG
Employees
with 232 employees, this is above the industry average (34)
232 - Fuel Card Services Limited
34 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£48k)
£39.1k - Fuel Card Services Limited
£48k - Industry AVG
Efficiency
resulting in sales per employee of £5.1m, this is more efficient (£2.6m)
£5.1m - Fuel Card Services Limited
£2.6m - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (28 days)
11 days - Fuel Card Services Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 29 days, this is slower than average (25 days)
29 days - Fuel Card Services Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (5 days)
1 days - Fuel Card Services Limited
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is average cash available to meet short term requirements (9 weeks)
8 weeks - Fuel Card Services Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 68.4%, this is a similar level of debt than the average (67.2%)
68.4% - Fuel Card Services Limited
67.2% - Industry AVG
fuel card services limited Credit Report and Business Information
Fuel Card Services Limited Competitor Analysis
Perform a competitor analysis for fuel card services limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
fuel card services limited Ownership
FUEL CARD SERVICES LIMITED group structure
Fuel Card Services Limited has no subsidiary companies.
Ultimate parent company
DCC PUBLIC LIMITED COMPANY
IE054858
2 parents
FUEL CARD SERVICES LIMITED
02107821
fuel card services limited directors
Fuel Card Services Limited currently has 3 directors. The longest serving directors include Mr Stephen Elliott (Sep 1996) and Miss Jennifer McQuaid (Sep 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stephen Elliott | England | 61 years | Sep 1996 | - | Director |
| Miss Jennifer McQuaid | 46 years | Sep 2021 | - | Director | |
| Mr Patrick Bolger | 36 years | May 2023 | - | Director |
FUEL CARD SERVICES LIMITED financials
Fuel Card Services Limited's latest turnover from March 2023 is £1.2 billion and the company has net assets of £55.5 million. According to their latest financial statements, Fuel Card Services Limited has 232 employees and maintains cash reserves of £20 million 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 | 1,191,668,000 | 1,010,196,000 | 758,239,000 | 987,529,000 | 1,104,692,000 | 1,033,907,000 | 982,699,000 | 897,440,000 | 939,078,000 | 876,522,000 | 698,212,000 | 618,633,000 | 528,596,000 | 365,521,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 1,146,222,000 | 968,793,000 | 722,722,000 | 944,357,000 | 1,062,876,000 | 993,917,000 | 944,377,000 | 861,521,000 | 906,171,000 | 848,845,000 | 676,083,000 | 599,853,000 | 511,502,000 | 352,285,000 |
| Gross Profit | 45,446,000 | 41,403,000 | 35,517,000 | 43,172,000 | 41,816,000 | 39,990,000 | 38,322,000 | 35,919,000 | 32,907,000 | 27,677,000 | 22,129,000 | 18,780,000 | 17,094,000 | 13,236,000 |
| Admin Expenses | 24,937,000 | 20,999,000 | 18,158,000 | 21,842,000 | 21,272,000 | 21,869,000 | 16,555,000 | 15,318,000 | 14,310,000 | 13,166,000 | 10,566,000 | 9,154,000 | 8,833,000 | 6,799,000 |
| Operating Profit | 20,509,000 | 20,404,000 | 17,359,000 | 21,330,000 | 20,544,000 | 18,121,000 | 21,767,000 | 20,601,000 | 18,597,000 | 14,511,000 | 11,563,000 | 9,626,000 | 8,261,000 | 6,437,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Interest Receivable | 2,471,000 | 199,000 | 87,000 | 593,000 | 479,000 | 330,000 | 269,000 | 316,000 | 293,000 | 212,000 | 135,000 | 98,000 | 75,000 | 68,000 |
| Pre-Tax Profit | 22,980,000 | 20,603,000 | 17,446,000 | 21,923,000 | 21,023,000 | 18,451,000 | 22,036,000 | 20,917,000 | 18,890,000 | 14,723,000 | 11,698,000 | 9,724,000 | 8,336,000 | 6,504,000 |
| Tax | -4,512,000 | -4,101,000 | -3,472,000 | -4,236,000 | -4,116,000 | -3,707,000 | -4,624,000 | -4,371,000 | -4,152,000 | -3,669,000 | -3,006,000 | -2,573,000 | -2,540,000 | -1,888,000 |
| Profit After Tax | 18,468,000 | 16,502,000 | 13,974,000 | 17,687,000 | 16,907,000 | 14,744,000 | 17,412,000 | 16,546,000 | 14,738,000 | 11,054,000 | 8,692,000 | 7,151,000 | 5,796,000 | 4,616,000 |
| Dividends Paid | 25,000,000 | 11,000,000 | 11,000,000 | 7,000,000 | 5,000,000 | 35,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 12,500,000 | 11,500,000 | 13,000,000 | 0 | 0 |
| Retained Profit | -6,532,000 | 5,502,000 | 2,974,000 | 10,687,000 | 11,907,000 | -20,256,000 | 9,412,000 | 8,546,000 | 7,738,000 | -1,446,000 | -2,808,000 | -5,849,000 | 5,796,000 | 4,616,000 |
| Employee Costs | 9,079,000 | 8,255,000 | 8,091,000 | 9,402,000 | 9,907,000 | 9,925,000 | 9,313,000 | 8,487,000 | 8,182,000 | 6,981,000 | 5,637,000 | 4,699,000 | 4,101,000 | 3,356,000 |
| Number Of Employees | 232 | 211 | 240 | 306 | 341 | 352 | 319 | 308 | 283 | 258 | 216 | 186 | 169 | 137 |
| EBITDA* | 22,187,000 | 22,137,000 | 18,998,000 | 22,560,000 | 21,971,000 | 19,601,000 | 23,280,000 | 22,274,000 | 20,039,000 | 15,952,000 | 12,749,000 | 10,793,000 | 9,215,000 | 6,791,000 |
* 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 | 5,400,000 | 6,159,000 | 6,933,000 | 6,564,000 | 3,634,000 | 1,826,000 | 1,221,000 | 1,361,000 | 1,564,000 | 1,822,000 | 1,373,000 | 1,106,000 | 1,186,000 | 803,000 |
| Intangible Assets | 5,659,000 | 6,527,000 | 7,394,000 | 8,261,000 | 9,129,000 | 9,996,000 | 10,864,000 | 11,731,000 | 12,599,000 | 13,466,000 | 13,832,000 | 14,674,000 | 15,516,000 | 3,587,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 6,000 | 161,000 | 231,000 | 239,000 | 159,000 | 168,000 | 110,000 | 144,000 | 136,000 | 100,000 | 15,000 |
| Total Fixed Assets | 11,059,000 | 12,686,000 | 14,327,000 | 14,831,000 | 12,924,000 | 12,053,000 | 12,324,000 | 13,251,000 | 14,331,000 | 15,398,000 | 15,349,000 | 15,916,000 | 16,802,000 | 4,405,000 |
| Stock & work in progress | 4,158,000 | 1,087,000 | 1,416,000 | 1,843,000 | 3,827,000 | 4,169,000 | 4,235,000 | 1,409,000 | 1,881,000 | 3,303,000 | 2,663,000 | 1,866,000 | 1,221,000 | 986,000 |
| Trade Debtors | 36,289,000 | 65,653,000 | 44,700,000 | 32,766,000 | 44,818,000 | 57,232,000 | 57,691,000 | 40,234,000 | 42,044,000 | 39,889,000 | 38,398,000 | 37,029,000 | 26,624,000 | 15,499,000 |
| Group Debtors | 103,468,000 | 106,196,000 | 95,081,000 | 95,575,000 | 79,475,000 | 74,850,000 | 92,354,000 | 74,391,000 | 65,383,000 | 60,337,000 | 27,205,000 | 25,580,000 | 22,055,000 | 29,048,000 |
| Misc Debtors | 487,000 | 567,000 | 549,000 | 493,000 | 691,000 | 616,000 | 647,000 | 810,000 | 474,000 | 421,000 | 336,000 | 297,000 | 1,090,000 | 1,353,000 |
| Cash | 20,041,000 | 2,341,000 | 4,833,000 | 1,820,000 | 18,866,000 | 1,311,000 | 1,381,000 | 414,000 | 355,000 | 438,000 | 864,000 | 7,852,000 | 483,000 | 378,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 164,443,000 | 175,844,000 | 146,579,000 | 132,497,000 | 147,677,000 | 138,178,000 | 156,308,000 | 117,258,000 | 110,137,000 | 104,388,000 | 69,466,000 | 72,624,000 | 51,473,000 | 47,264,000 |
| total assets | 175,502,000 | 188,530,000 | 160,906,000 | 147,328,000 | 160,601,000 | 150,231,000 | 168,632,000 | 130,509,000 | 124,468,000 | 119,786,000 | 84,815,000 | 88,540,000 | 68,275,000 | 51,669,000 |
| 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 | 92,694,000 | 104,760,000 | 88,733,000 | 82,051,000 | 105,715,000 | 102,268,000 | 101,475,000 | 73,519,000 | 78,470,000 | 81,682,000 | 57,460,000 | 70,083,000 | 44,167,000 | 32,934,000 |
| Group/Directors Accounts | 11,278,000 | 11,278,000 | 5,786,000 | 5,786,000 | 5,789,000 | 10,610,000 | 8,688,000 | 8,982,000 | 7,279,000 | 6,346,000 | 6,400,000 | 6,114,000 | 6,535,000 | 7,949,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,923,000 | 10,348,000 | 9,786,000 | 5,924,000 | 6,217,000 | 6,380,000 | 7,240,000 | 6,191,000 | 5,448,000 | 6,225,000 | 4,976,000 | 4,556,000 | 3,937,000 | 2,946,000 |
| total current liabilities | 119,895,000 | 126,386,000 | 104,305,000 | 93,761,000 | 117,721,000 | 119,258,000 | 117,403,000 | 88,692,000 | 91,197,000 | 94,253,000 | 68,836,000 | 80,753,000 | 54,639,000 | 43,829,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 96,000 | 101,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 96,000 | 101,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 119,991,000 | 126,487,000 | 104,365,000 | 93,761,000 | 117,721,000 | 119,258,000 | 117,403,000 | 88,692,000 | 91,197,000 | 94,253,000 | 68,836,000 | 80,753,000 | 54,639,000 | 43,829,000 |
| net assets | 55,511,000 | 62,043,000 | 56,541,000 | 53,567,000 | 42,880,000 | 30,973,000 | 51,229,000 | 41,817,000 | 33,271,000 | 25,533,000 | 15,979,000 | 7,787,000 | 13,636,000 | 7,840,000 |
| total shareholders funds | 55,511,000 | 62,043,000 | 56,541,000 | 53,567,000 | 42,880,000 | 30,973,000 | 51,229,000 | 41,817,000 | 33,271,000 | 25,533,000 | 15,979,000 | 7,787,000 | 13,636,000 | 7,840,000 |
| 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 | 20,509,000 | 20,404,000 | 17,359,000 | 21,330,000 | 20,544,000 | 18,121,000 | 21,767,000 | 20,601,000 | 18,597,000 | 14,511,000 | 11,563,000 | 9,626,000 | 8,261,000 | 6,437,000 |
| Depreciation | 810,000 | 866,000 | 772,000 | 362,000 | 560,000 | 612,000 | 646,000 | 805,000 | 575,000 | 575,000 | 344,000 | 325,000 | 273,000 | 226,000 |
| Amortisation | 868,000 | 867,000 | 867,000 | 868,000 | 867,000 | 868,000 | 867,000 | 868,000 | 867,000 | 866,000 | 842,000 | 842,000 | 681,000 | 128,000 |
| Tax | -4,512,000 | -4,101,000 | -3,472,000 | -4,236,000 | -4,116,000 | -3,707,000 | -4,624,000 | -4,371,000 | -4,152,000 | -3,669,000 | -3,006,000 | -2,573,000 | -2,540,000 | -1,888,000 |
| Stock | 3,071,000 | -329,000 | -427,000 | -1,984,000 | -342,000 | -66,000 | 2,826,000 | -472,000 | -1,422,000 | 640,000 | 797,000 | 645,000 | 235,000 | 986,000 |
| Debtors | -32,172,000 | 32,086,000 | 11,490,000 | 3,695,000 | -7,784,000 | -18,002,000 | 35,337,000 | 7,525,000 | 7,312,000 | 34,674,000 | 3,041,000 | 13,173,000 | 3,954,000 | 45,915,000 |
| Creditors | -12,066,000 | 16,027,000 | 6,682,000 | -23,664,000 | 3,447,000 | 793,000 | 27,956,000 | -4,951,000 | -3,212,000 | 24,222,000 | -12,623,000 | 25,916,000 | 11,233,000 | 32,934,000 |
| Accruals and Deferred Income | 5,575,000 | 562,000 | 3,862,000 | -293,000 | -163,000 | -860,000 | 1,049,000 | 743,000 | -777,000 | 1,249,000 | 420,000 | 619,000 | 991,000 | 2,946,000 |
| Deferred Taxes & Provisions | -5,000 | 41,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 40,280,000 | 2,909,000 | 15,067,000 | -7,344,000 | 29,265,000 | 33,895,000 | 9,498,000 | 6,642,000 | 6,008,000 | 2,440,000 | -6,298,000 | 20,937,000 | 14,710,000 | -6,118,000 |
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 5,492,000 | 0 | -3,000 | -4,821,000 | 1,922,000 | -294,000 | 1,703,000 | 933,000 | -54,000 | 286,000 | -421,000 | -1,414,000 | 7,949,000 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | ||||||||||||||
| interest | 2,471,000 | 199,000 | 87,000 | 593,000 | 479,000 | 330,000 | 269,000 | 316,000 | 293,000 | 212,000 | 135,000 | 98,000 | 75,000 | 67,000 |
| cash flow from financing | 2,471,000 | 5,691,000 | 87,000 | 590,000 | -4,342,000 | 2,252,000 | -25,000 | 2,019,000 | 1,226,000 | 11,158,000 | 11,421,000 | -323,000 | -1,339,000 | 11,240,000 |
| cash and cash equivalents | ||||||||||||||
| cash | 17,700,000 | -2,492,000 | 3,013,000 | -17,046,000 | 17,555,000 | -70,000 | 967,000 | 59,000 | -83,000 | -426,000 | -6,988,000 | 7,369,000 | 105,000 | 378,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 17,700,000 | -2,492,000 | 3,013,000 | -17,046,000 | 17,555,000 | -70,000 | 967,000 | 59,000 | -83,000 | -426,000 | -6,988,000 | 7,369,000 | 105,000 | 378,000 |
P&L
March 2023turnover
1.2b
+18%
operating profit
20.5m
+1%
gross margin
3.9%
-6.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
55.5m
-0.11%
total assets
175.5m
-0.07%
cash
20m
+7.56%
net assets
Total assets minus all liabilities
Similar Companies
fuel card services limited company details
company number
02107821
Type
Private limited with Share Capital
industry
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
46711 - Wholesale of petroleum and petroleum products
incorporation date
March 1987
age
37
accounts
Full Accounts
ultimate parent company
previous names
floyd oil distributors limited (February 2000)
stakesprint limited (September 1987)
incorporated
UK
address
alexandra house, lawnswood business park, leeds, west yorkshire, LS16 6QY
last accounts submitted
March 2023
fuel card services 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 7 charges/mortgages relating to fuel card services limited. Currently there are 0 open charges and 7 have been satisfied in the past.
fuel card services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
