North Mid Fuels Limited

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north mid fuels limited Company Information

Live

MatureMidRapid

Company Number

02704093

Next Accounts

Jul 2025

Industry

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

Directors

Steven Beamish

Joyce Beamish

Shareholders

s.j.e. beamish

joyce beamish

Group Structure

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Contact

Registered Address

50 hoyland road, hoyland common, barnsley, S74 0PB

Website

north mid fuels limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of NORTH MID FUELS LIMITED at £2.4m based on a Turnover of £6.7m and 0.35x industry multiple (adjusted for size and gross margin).

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North Mid Fuels Limited is a live company located in barnsley, S74 0PB with a Companies House number of 02704093. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in April 1992, it's largest shareholder is s.j.e. beamish with a 50% stake. North Mid Fuels Limited is a mature, mid sized company, Pomanda has estimated its turnover at £6.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded North Mid Fuels Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

6 Weak

Size

annual sales of £6.7m, make it smaller than the average company (£38.4m)

Growth

3 year (CAGR) sales growth of 33%, show it is growing at a faster rate (13.1%)

EXPORT

North Mid Fuels Limited's latest turnover from October 2023 is estimated at £6.7 million and the company has net assets of £503.5 thousand. According to their latest financial statements, North Mid Fuels Limited has 2 employees and maintains cash reserves of £64.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	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	6,654,461	5,963,445	4,284,695	2,818,128	5,126,143	2,950,852	4,697,587	5,058,748	5,396,340	5,685,543	6,536,565	6,321,828	4,647,620	1,803,606	977,413
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	5,925,957	5,287,403	3,818,833	2,547,745	4,680,608	2,625,296	4,247,995	4,370,426	4,601,727	5,019,829	5,852,995	5,818,206	4,239,154	1,620,640	945,440
Gross Profit	728,505	676,042	465,862	270,383	445,535	325,556	449,592	688,322	794,613	665,715	683,570	503,622	408,466	182,966	31,973
Admin Expenses	610,794	638,818	398,882	212,672	408,692	282,351	436,352	655,434	718,095	640,629	604,549	471,537	396,626	183,116	31,419
Operating Profit	117,711	37,224	66,980	57,711	36,843	43,205	13,240	32,888	76,518	25,086	79,021	32,085	11,840	-150	554
Interest Payable	0	0	1,525	1,525	0	0	0	0	0	0	0	0	0	0	88
Interest Receivable	3,830	3,874	217	123	619	397	223	533	732	145	80	6	1	9	9
Pre-Tax Profit	121,541	41,098	65,672	56,309	37,462	43,602	13,463	33,421	77,250	25,230	79,101	32,091	11,841	-142	475
Tax	-30,385	-7,809	-12,478	-10,699	-7,118	-8,284	-2,558	-6,684	-15,450	-5,298	-18,193	-7,702	-3,079	0	-42
Profit After Tax	91,156	33,289	53,194	45,610	30,344	35,318	10,905	26,737	61,800	19,932	60,908	24,389	8,762	-142	433
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	91,156	33,289	53,194	45,610	30,344	35,318	10,905	26,737	61,800	19,932	60,908	24,389	8,762	-142	433
Employee Costs	109,783	108,819	104,269	97,804	93,528	81,359	338,151	413,287	373,250	311,454	408,242	276,288	247,284	120,265	25,386
Number Of Employees	2	2	2	2	2	2	8	10	9	8	10	7	6	3	0
EBITDA*	117,938	37,447	67,207	57,762	36,907	43,285	13,340	33,013	76,588	25,086	79,021	32,085	11,840	-150	554

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	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	908	893	909	204	255	319	399	499	280	0	0	0	0	0	0
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	908	893	909	204	255	319	399	499	280	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	808,624	840,267	530,393	428,347	693,448	502,369	651,890	643,007	470,549	581,157	553,094	520,799	344,803	174,195	153,781
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,098
Cash	64,589	81,331	263,020	170,106	75,592	89,452	16,469	161,753	264,814	28,018	29,856	2,269	0	368	3,030
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	873,213	921,598	793,413	598,453	769,040	591,821	668,359	804,760	735,363	609,175	582,950	523,068	344,803	174,563	157,909
total assets	874,121	922,491	794,322	598,657	769,295	592,140	668,758	805,259	735,643	609,175	582,950	523,068	344,803	174,563	157,909
Bank overdraft	0	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	0
Trade Creditors	310,625	491,387	376,212	162,012	430,865	287,948	403,875	542,560	558,688	494,020	487,727	488,753	334,877	173,399	104,935
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	51,666
other short term finances	0	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	0
other current liabilities	59,988	18,752	39,047	60,776	58,171	54,277	50,286	59,007	0	0	0	0	0	0	2
total current liabilities	370,613	510,139	415,259	222,788	489,036	342,225	454,161	601,567	558,688	494,020	487,727	488,753	334,877	173,399	156,603
loans	0	0	0	50,000	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	0
Accruals and Deferred Income	0	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	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	50,000	0	0	0	0	0	0	0	0	0	0	0
total liabilities	370,613	510,139	415,259	272,788	489,036	342,225	454,161	601,567	558,688	494,020	487,727	488,753	334,877	173,399	156,603
net assets	503,508	412,352	379,063	325,869	280,259	249,915	214,597	203,692	176,955	115,155	95,223	34,315	9,926	1,164	1,306
total shareholders funds	503,508	412,352	379,063	325,869	280,259	249,915	214,597	203,692	176,955	115,155	95,223	34,315	9,926	1,164	1,306

	Oct 2023	Oct 2022	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	117,711	37,224	66,980	57,711	36,843	43,205	13,240	32,888	76,518	25,086	79,021	32,085	11,840	-150	554
Depreciation	227	223	227	51	64	80	100	125	70	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-30,385	-7,809	-12,478	-10,699	-7,118	-8,284	-2,558	-6,684	-15,450	-5,298	-18,193	-7,702	-3,079	0	-42
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-31,643	309,874	102,046	-265,101	191,079	-149,521	8,883	172,458	-110,608	28,063	32,295	175,996	170,608	19,316	154,879
Creditors	-180,762	115,175	214,200	-268,853	142,917	-115,927	-138,685	-16,128	64,668	6,293	-1,026	153,876	161,478	68,464	104,935
Accruals and Deferred Income	41,236	-20,295	-21,729	2,605	3,894	3,991	-8,721	59,007	0	0	0	0	0	-2	2
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-20,330	-185,356	145,154	45,916	-14,479	72,586	-145,507	-103,250	236,414	-1,982	27,507	2,263	-369	48,996	-49,430
Investing Activities
capital expenditure	-242	-207	-932	0	0	0	0	-344	-350	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-242	-207	-932	0	0	0	0	-344	-350	0	0	0	0	0	0
Financing Activities
Bank loans	0	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	-51,666	51,666
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-50,000	50,000	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	0
other long term liabilities	0	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	0	873
interest	3,830	3,874	-1,308	-1,402	619	397	223	533	732	145	80	6	1	9	-79
cash flow from financing	3,830	3,874	-51,308	48,598	619	397	223	533	732	145	80	6	1	-51,657	52,460
cash and cash equivalents
cash	-16,742	-181,689	92,914	94,514	-13,860	72,983	-145,284	-103,061	236,796	-1,838	27,587	2,269	-368	-2,662	3,030
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-16,742	-181,689	92,914	94,514	-13,860	72,983	-145,284	-103,061	236,796	-1,838	27,587	2,269	-368	-2,662	3,030

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for north mid fuels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in S74 area or any other competitors across 12 key performance metrics.

NORTH MID FUELS LIMITED group structure

North Mid Fuels Limited has no subsidiary companies.

Ultimate parent company

NORTH MID FUELS LIMITED

02704093

NORTH MID FUELS LIMITED Shareholders

s.j.e. beamish	50%
joyce beamish	50%

North Mid Fuels Limited currently has 2 directors. The longest serving directors include Mr Steven Beamish (Apr 1993) and Mrs Joyce Beamish (Apr 2016).

officer	country	age	start	end	role
Mr Steven Beamish		71 years	Apr 1993	-	Director
Mrs Joyce Beamish	England	72 years	Apr 2016	-	Director

P&L

October 2023

turnover

6.7m

+12%

operating profit

117.7k

gross margin

11%

-3.43%

turnover

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

Balance Sheet

October 2023

net assets

503.5k

+0.22%

total assets

874.1k

-0.05%

cash

64.6k

-0.21%

net assets

Total assets minus all liabilities

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company number

02704093

Type

Private limited with Share Capital

industry

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

incorporation date

April 1992

ultimate parent company

None

previous names

N/A

address

50 hoyland road, hoyland common, barnsley, S74 0PB

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.

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north mid fuels limited Company Information

north mid fuels limited Estimated Valuation

north mid fuels limited Estimated Valuation

north mid fuels limited Estimated Valuation

North Mid Fuels Limited Overview

North Mid Fuels Limited Health Check

NORTH MID FUELS LIMITED financials

north mid fuels limited Credit Report and Business Information

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north mid fuels limited Ownership

north mid fuels limited directors

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