consols oils limited Company Information
Company Number
02794100
Website
www.consolsoils.co.ukRegistered Address
consols oils limited, jack mills way, crewe, cheshire, CW2 5RX
Industry
Agents involved in the sale of fuels, ores, metals and industrial chemicals
Telephone
01209820274
Next Accounts Due
February 2025
Group Structure
View All
Shareholders
nwf fuels limited 100%
consols oils limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLS OILS LIMITED at £0 based on a Turnover of £0 and 0.3x industry multiple (adjusted for size and gross margin).
consols oils limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLS OILS LIMITED at £0 based on an EBITDA of £-972k and a 2.96x industry multiple (adjusted for size and gross margin).
consols oils limited Estimated Valuation
Pomanda estimates the enterprise value of CONSOLS OILS LIMITED at £208 based on Net Assets of £100 and 2.09x industry multiple (adjusted for liquidity).
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Consols Oils Limited Overview
Consols Oils Limited is a live company located in crewe, CW2 5RX with a Companies House number of 02794100. It operates in the agents involved in the sale of fuels, ores, metals and industrial chemicals sector, SIC Code 46120. Founded in February 1993, it's largest shareholder is nwf fuels limited with a 100% stake. Consols Oils Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Consols Oils Limited Health Check
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Size
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Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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consols oils limited Credit Report and Business Information
Consols Oils Limited Competitor Analysis
Perform a competitor analysis for consols oils limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
consols oils limited Ownership
CONSOLS OILS LIMITED group structure
Consols Oils Limited has no subsidiary companies.
Ultimate parent company
2 parents
CONSOLS OILS LIMITED
02794100
consols oils limited directors
Consols Oils Limited currently has 4 directors. The longest serving directors include Mr Chris Belsham (Apr 2019) and Mr Christopher Belsham (Apr 2019).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Chris Belsham | 49 years | Apr 2019 | - | Director | |
Mr Christopher Belsham | England | 49 years | Apr 2019 | - | Director |
Mr Steven Andrew | 61 years | Apr 2019 | - | Director | |
Miss Katie Shortland | 46 years | Oct 2023 | - | Director |
CONSOLS OILS LIMITED financials
Consols Oils Limited's latest turnover from May 2023 is estimated at 0 and the company has net assets of £100. According to their latest financial statements, we estimate that Consols Oils Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 6,951,000 | 11,121,000 | 15,081,000 | 14,713,000 | ||||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | ||||||||||
Cost Of Sales | 6,626,000 | 10,227,000 | 13,960,000 | 13,340,000 | ||||||||||
Gross Profit | 325,000 | 894,000 | 1,121,000 | 1,373,000 | ||||||||||
Admin Expenses | 199,000 | 412,000 | 446,000 | 834,000 | ||||||||||
Operating Profit | 126,000 | 482,000 | 675,000 | 539,000 | ||||||||||
Interest Payable | 3,000 | 10,000 | 21,000 | 41,000 | ||||||||||
Interest Receivable | 0 | 0 | 0 | 6,000 | ||||||||||
Pre-Tax Profit | 123,000 | 472,000 | 654,000 | 504,000 | ||||||||||
Tax | -15,000 | -115,000 | -135,000 | -100,000 | ||||||||||
Profit After Tax | 108,000 | 357,000 | 519,000 | 404,000 | ||||||||||
Dividends Paid | 750,000 | 0 | 0 | 29,000 | ||||||||||
Retained Profit | -642,000 | 357,000 | 519,000 | 375,000 | ||||||||||
Employee Costs | 273,000 | 577,000 | 644,000 | 462,000 | ||||||||||
Number Of Employees | 7 | 17 | 17 | 18 | 17 | 17 | 17 | |||||||
EBITDA* | 197,000 | 668,000 | 939,000 | 656,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023 | May 2022 | May 2021 | May 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 800,000 | 807,000 | 898,000 | 604,933 | 533,079 | 651,356 | 607,806 | 663,018 | 465,851 | 523,573 | 617,096 | 0 |
Intangible Assets | 0 | 0 | 317,000 | 317,000 | 317,000 | 316,668 | 341,668 | 366,668 | 391,668 | 416,668 | 441,668 | 466,668 | 491,668 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 1,117,000 | 1,124,000 | 1,215,000 | 921,601 | 874,747 | 1,018,024 | 999,474 | 1,079,686 | 907,519 | 990,241 | 1,108,764 | 0 |
Stock & work in progress | 0 | 0 | 167,000 | 141,000 | 137,000 | 173,222 | 282,011 | 153,936 | 171,789 | 204,218 | 191,847 | 273,385 | 243,274 | 0 |
Trade Debtors | 0 | 0 | 796,000 | 604,000 | 996,000 | 1,093,613 | 1,297,408 | 794,181 | 1,208,714 | 1,666,226 | 2,093,247 | 1,724,932 | 1,864,603 | 0 |
Group Debtors | 100 | 1,272,000 | 15,000 | 3,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 110,000 | 90,000 | 444,000 | 231,994 | 194,562 | 180,542 | 0 | 0 | 0 | 353 | 0 | 0 |
Cash | 0 | 0 | 2,278,000 | 1,550,000 | 320,000 | 650,123 | 353,073 | 517,272 | 278,352 | 253,702 | 230,213 | 212,271 | 411,700 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 100 | 1,272,000 | 3,366,000 | 2,388,000 | 2,008,000 | 2,148,952 | 2,127,054 | 1,645,931 | 1,658,855 | 2,124,146 | 2,515,307 | 2,210,941 | 2,519,577 | 0 |
total assets | 100 | 1,272,000 | 4,483,000 | 3,512,000 | 3,223,000 | 3,070,553 | 3,001,801 | 2,663,955 | 2,658,329 | 3,203,832 | 3,422,826 | 3,201,182 | 3,628,341 | 0 |
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 | 0 | 0 | 1,431,000 | 825,000 | 1,470,000 | 1,490,626 | 1,535,259 | 1,154,931 | 1,410,978 | 1,964,911 | 2,298,985 | 1,967,184 | 2,169,845 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 91,998 | 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 | 57,000 | 57,000 | 195,000 | 99,017 | 85,197 | 93,844 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 674,000 | 769,000 | 113,000 | 192,591 | 217,330 | 154,423 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 2,162,000 | 1,651,000 | 1,778,000 | 1,782,234 | 1,929,784 | 1,403,198 | 1,410,978 | 1,964,911 | 2,298,985 | 1,967,184 | 2,169,845 | 0 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 114,140 | 0 | 0 | 0 | 0 | 586,942 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 104,670 | 91,280 | 175,371 | 169,877 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 133,333 | 183,333 | 233,333 | 283,333 | 333,333 | 383,333 | 433,333 | 483,333 | 0 |
other liabilities | 0 | 0 | 307,000 | 216,000 | 43,000 | 0 | 0 | 0 | 477,118 | 682,955 | 623,641 | 736,255 | 262,137 | 0 |
provisions | 0 | 0 | 200,000 | 176,000 | 188,000 | 87,412 | 68,576 | 88,859 | 85,048 | 79,535 | 36,927 | 38,904 | 52,252 | 0 |
total long term liabilities | 0 | 0 | 407,000 | 304,000 | 137,000 | 325,415 | 343,189 | 611,703 | 1,015,376 | 1,095,823 | 1,043,901 | 1,208,492 | 1,384,664 | 0 |
total liabilities | 0 | 0 | 2,569,000 | 1,955,000 | 1,915,000 | 2,107,649 | 2,272,973 | 2,014,901 | 2,426,354 | 3,060,734 | 3,342,886 | 3,175,676 | 3,554,509 | 0 |
net assets | 100 | 1,272,000 | 1,914,000 | 1,557,000 | 1,308,000 | 962,904 | 728,828 | 649,054 | 231,975 | 143,098 | 79,940 | 25,506 | 73,832 | 0 |
total shareholders funds | 100 | 1,272,000 | 1,914,000 | 1,557,000 | 1,308,000 | 962,904 | 728,828 | 649,054 | 231,975 | 143,098 | 79,940 | 25,506 | 73,832 | 0 |
May 2023 | May 2022 | May 2021 | May 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 | 126,000 | 482,000 | 675,000 | 539,000 | ||||||||||
Depreciation | 0 | 71,000 | 186,000 | 264,000 | 117,000 | 114,803 | 112,560 | 104,869 | 119,881 | 96,741 | 84,731 | 96,796 | 31,684 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 8,332 | |
Tax | -15,000 | -115,000 | -135,000 | -100,000 | ||||||||||
Stock | 0 | -167,000 | 26,000 | 4,000 | -36,222 | -108,789 | 128,075 | -17,853 | -32,429 | 12,371 | -81,538 | 30,111 | 243,274 | 0 |
Debtors | -1,271,900 | 351,000 | 224,000 | -743,000 | 114,393 | -166,363 | 517,247 | -233,991 | -457,512 | -427,021 | 367,962 | -139,318 | 1,864,603 | 0 |
Creditors | 0 | -1,431,000 | 606,000 | -645,000 | -20,626 | -44,633 | 380,328 | -256,047 | -553,933 | -334,074 | 331,801 | -202,661 | 2,169,845 | 0 |
Accruals and Deferred Income | 0 | -674,000 | -95,000 | 656,000 | -212,924 | -74,739 | 12,907 | 104,423 | -50,000 | -50,000 | -50,000 | -50,000 | 483,333 | 0 |
Deferred Taxes & Provisions | 0 | -200,000 | 24,000 | -12,000 | 100,588 | 18,836 | -20,283 | 3,811 | 5,513 | 42,608 | -1,977 | -13,348 | 52,252 | 0 |
Cash flow from operations | -2,307,000 | 838,000 | 1,542,000 | 344,867 | ||||||||||
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 | 0 | 0 | 0 | 0 | -91,998 | 91,998 | 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 | -114,140 | 114,140 | 0 | 0 | 0 | -586,942 | 586,942 | 0 |
Hire Purchase and Lease Commitments | 0 | -57,000 | 0 | -138,000 | -8,687 | 27,210 | -92,738 | 99,338 | 169,877 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | -307,000 | 91,000 | 173,000 | 43,000 | 0 | 0 | -477,118 | -205,837 | 59,314 | -112,614 | 474,118 | 262,137 | 0 |
share issue | ||||||||||||||
interest | -3,000 | -10,000 | -21,000 | -35,000 | ||||||||||
cash flow from financing | -367,000 | 81,000 | -256,000 | -30,591 | ||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | -2,278,000 | 728,000 | 1,230,000 | -330,123 | 297,050 | -164,199 | 238,920 | 24,650 | 23,489 | 17,942 | -199,429 | 411,700 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | -2,278,000 | 728,000 | 1,230,000 | -330,123 | 297,050 | -164,199 | 238,920 | 24,650 | 23,489 | 17,942 | -199,429 | 411,700 | 0 |
P&L
May 2023turnover
0
-100%
operating profit
-972k
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
100
-1%
total assets
100
-1%
cash
0
0%
net assets
Total assets minus all liabilities
consols oils limited company details
company number
02794100
Type
Private limited with Share Capital
industry
46120 - Agents involved in the sale of fuels, ores, metals and industrial chemicals
incorporation date
February 1993
age
31
accounts
Dormant
ultimate parent company
previous names
N/A
incorporated
UK
address
consols oils limited, jack mills way, crewe, cheshire, CW2 5RX
last accounts submitted
May 2023
consols oils 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 3 charges/mortgages relating to consols oils limited. Currently there are 2 open charges and 1 have been satisfied in the past.
consols oils limited Companies House Filings - See Documents
date | description | view/download |
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