Petrofer U.k. Limited

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petrofer u.k. limited Company Information

Live

MatureSmallHigh

Company Number

02872607

Next Accounts

Sep 2025

Industry

Wholesale of chemical products

Directors

Constantin Fischer

Stuart Gregory

View All

Shareholders

petrofer gmbh

stuart gregory

Group Structure

View All

Contact

Registered Address

harcourt business park, halesfield 17, telford, shropshire, TF7 4PW

Website

www.petrofer.co.uk

petrofer u.k. limited Estimated Valuation

£3.9m

Pomanda estimates the enterprise value of PETROFER U.K. LIMITED at £3.9m based on Net Assets of £1.8m and 2.18x industry multiple (adjusted for liquidity).

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Petrofer U.k. Limited is a live company located in telford, TF7 4PW with a Companies House number of 02872607. It operates in the wholesale of chemical products sector, SIC Code 46750. Founded in November 1993, it's largest shareholder is petrofer gmbh with a 100% stake. Petrofer U.k. Limited is a mature, small sized company, Pomanda has estimated its turnover at £5m with high growth in recent years.

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Pomanda's financial health check has awarded Petrofer U.K. 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

3 Regular

6 Weak

Size

annual sales of £5m, make it smaller than the average company (£21.7m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7.5%)

EXPORT

Petrofer U.K. Limited's latest turnover from December 2023 is £5 million and the company has net assets of £1.8 million. According to their latest financial statements, Petrofer U.K. Limited has 12 employees and maintains cash reserves of £519.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	4,960,731	4,323,993	3,662,191	3,060,528	3,755,538	3,828,485	3,828,273	3,917,393	3,751,131	3,733,416	3,501,402	3,277,209	2,782,868	2,361,201	1,909,304
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,755,990	3,150,956	2,640,965	2,153,380	2,678,286	2,770,589	2,678,786	2,550,780	2,475,562	2,616,794	2,493,101	2,362,255	1,985,788	1,673,679	1,381,473
Gross Profit	1,204,741	1,173,037	1,021,226	907,148	1,077,252	1,057,896	1,149,487	1,366,613	1,275,569	1,116,622	1,008,301	914,954	797,080	687,522	527,831
Admin Expenses	1,076,179	1,078,257	865,665	887,846	959,845	967,191	947,478	992,499	954,800	900,562	850,920	812,772	800,498	762,165	777,498
Operating Profit	128,562	94,780	155,561	19,302	117,407	90,705	202,009	374,114	320,769	216,060	157,381	102,182	-3,418	-74,643	-249,667
Interest Payable	0	0	15	2	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	26	0	0	43	176	22	33	0	0	0	11	165	1,464	291
Pre-Tax Profit	128,562	94,806	155,546	19,300	117,450	90,881	202,031	374,147	320,769	216,060	146,916	102,193	-3,253	-73,179	-249,376
Tax	-25,000	-25,077	-29,452	-3,054	-22,315	-17,352	-38,953	-72,594	-62,936	-44,924	-25,065	0	0	0	52,200
Profit After Tax	103,562	69,729	126,094	16,246	95,135	73,529	163,078	301,553	257,833	171,136	121,851	102,193	-3,253	-73,179	-197,176
Dividends Paid	500,000	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-396,438	69,729	126,094	16,246	95,135	73,529	163,078	301,553	257,833	171,136	121,851	102,193	-3,253	-73,179	-197,176
Employee Costs	620,372	643,982	618,812	682,171	622,757	630,426	615,999	649,742	606,227	583,475	536,044	508,416	533,861	462,994	481,541
Number Of Employees	12	13	12	12	13	12	12	13	14	14	14	12	13	12	13
EBITDA*	161,526	138,005	194,236	64,036	138,931	109,035	220,339	395,234	341,621	223,620	162,116	106,320	-3,418	-74,643	-240,328

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	70,793	107,153	102,292	121,026	79,986	47,913	30,165	48,495	54,416	62,697	15,723	17,248	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	70,793	107,153	102,292	121,026	79,986	47,913	30,165	48,495	54,416	62,697	15,723	17,248	0	0	0
Stock & work in progress	607,841	617,049	477,294	418,828	477,564	434,899	399,720	410,726	396,013	385,694	306,180	319,831	344,347	276,873	292,638
Trade Debtors	903,873	866,803	746,719	680,491	611,203	650,750	716,107	707,978	605,800	671,745	666,608	634,674	519,934	566,949	357,417
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	70,340	55,450	76,660	68,252	50,387	60,103	63,914	34,558	61,406	68,372	55,781	51,800	48,329	24,712	96,704
Cash	519,915	983,670	1,008,584	1,003,890	1,060,125	1,078,088	974,308	909,129	574,587	287,316	184,576	162,402	100,611	106,369	229,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,101,969	2,522,972	2,309,257	2,171,461	2,199,279	2,223,840	2,154,049	2,062,391	1,637,806	1,413,127	1,213,145	1,168,707	1,013,221	974,903	976,171
total assets	2,172,762	2,630,125	2,411,549	2,292,487	2,279,265	2,271,753	2,184,214	2,110,886	1,692,222	1,475,824	1,228,868	1,185,955	1,013,221	974,903	976,171
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	57,128	136,293	35,933	16,698	44,782	6,848	27,965	3,286	39,666	49,374	37,523	24,154	33,166	33,105	18,537
Group/Directors Accounts	0	0	0	41,751	12,481	112,866	83,565	130,408	1,789	67,600	33,896	148,308	103,567	81,532	83,924
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	285,968	257,028	223,741	210,557	213,527	245,464	243,913	308,999	278,858	243,562	223,378	201,273	166,461	146,986	87,251
total current liabilities	343,096	393,321	259,674	269,006	270,790	365,178	355,443	442,693	320,313	360,536	294,797	373,735	303,194	261,623	189,712
loans	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
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	17,700	28,400	13,200	10,900	12,140	5,375	1,100	3,600	8,869	10,081	0	0	0	0	0
total long term liabilities	17,700	28,400	13,200	10,900	12,140	5,375	1,100	3,600	8,869	10,081	0	0	0	0	0
total liabilities	360,796	421,721	272,874	279,906	282,930	370,553	356,543	446,293	329,182	370,617	294,797	373,735	303,194	261,623	189,712
net assets	1,811,966	2,208,404	2,138,675	2,012,581	1,996,335	1,901,200	1,827,671	1,664,593	1,363,040	1,105,207	934,071	812,220	710,027	713,280	786,459
total shareholders funds	1,811,966	2,208,404	2,138,675	2,012,581	1,996,335	1,901,200	1,827,671	1,664,593	1,363,040	1,105,207	934,071	812,220	710,027	713,280	786,459

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	128,562	94,780	155,561	19,302	117,407	90,705	202,009	374,114	320,769	216,060	157,381	102,182	-3,418	-74,643	-249,667
Depreciation	32,964	43,225	38,675	44,734	21,524	18,330	18,330	21,120	20,852	7,560	4,735	4,138	0	0	9,339
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-25,000	-25,077	-29,452	-3,054	-22,315	-17,352	-38,953	-72,594	-62,936	-44,924	-25,065	0	0	0	52,200
Stock	-9,208	139,755	58,466	-58,736	42,665	35,179	-11,006	14,713	10,319	79,514	-13,651	-24,516	67,474	-15,765	292,638
Debtors	51,960	98,874	74,636	87,153	-49,263	-69,168	37,485	75,330	-72,911	17,728	35,915	118,211	-23,398	137,540	454,121
Creditors	-79,165	100,360	19,235	-28,084	37,934	-21,117	24,679	-36,380	-9,708	11,851	13,369	-9,012	61	14,568	18,537
Accruals and Deferred Income	28,940	33,287	13,184	-2,970	-31,937	1,551	-65,086	30,141	35,296	20,184	22,105	34,812	19,475	59,735	87,251
Deferred Taxes & Provisions	-10,700	15,200	2,300	-1,240	6,765	4,275	-2,500	-5,269	-1,212	10,081	0	0	0	0	0
Cash flow from operations	32,849	23,146	66,401	271	135,976	110,381	112,000	221,089	365,653	123,570	150,261	38,425	-27,958	-122,115	-829,099
Investing Activities
capital expenditure	3,396	-48,086	-19,941	-85,774	-53,597	-36,078	0	-15,199	-12,571	-51,784	-3,210	-19,586	0	-18,690	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	3,396	-48,086	-19,941	-85,774	-53,597	-36,078	0	-15,199	-12,571	-51,784	-3,210	-19,586	0	-18,690	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	-41,751	29,270	-100,385	29,301	-46,843	128,619	-65,811	33,704	-114,412	44,741	22,035	-2,392	83,924
Other Short Term Loans	0	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	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	983,635
interest	0	26	-15	-2	43	176	22	33	0	0	0	11	165	1,464	291
cash flow from financing	0	26	-41,766	29,268	-100,342	29,477	-46,821	128,652	-65,811	33,704	-114,412	44,752	22,200	-928	1,067,850
cash and cash equivalents
cash	-463,755	-24,914	4,694	-56,235	-17,963	103,780	65,179	334,542	287,271	102,740	22,174	61,791	-5,758	-123,043	229,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-463,755	-24,914	4,694	-56,235	-17,963	103,780	65,179	334,542	287,271	102,740	22,174	61,791	-5,758	-123,043	229,412

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 petrofer u.k. limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in TF7 area or any other competitors across 12 key performance metrics.

PETROFER U.K. LIMITED group structure

Petrofer U.K. Limited has no subsidiary companies.

Ultimate parent company

FISCHER EQUITY GMBH & CO KG

#0068707

PETROFER GMBH

#0023253

2 parents

PETROFER U.K. LIMITED

02872607

PETROFER U.K. LIMITED Shareholders

petrofer gmbh	100%
stuart gregory	0%

Petrofer U.K. Limited currently has 3 directors. The longest serving directors include Constantin Fischer (Nov 1993) and Mr Stuart Gregory (Jun 2012).

officer	country	age	start	end	role
Constantin Fischer	Germany	68 years	Nov 1993	-	Director
Mr Stuart Gregory		68 years	Jun 2012	-	Director
Mrs Jennifer Gillam		47 years	Sep 2024	-	Director

P&L

December 2023

turnover

+15%

operating profit

128.6k

+36%

gross margin

24.3%

-10.48%

turnover

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

Balance Sheet

December 2023

net assets

1.8m

-0.18%

total assets

2.2m

-0.17%

cash

519.9k

-0.47%

net assets

Total assets minus all liabilities

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company number

02872607

Type

Private limited with Share Capital

industry

46750 - Wholesale of chemical products

incorporation date

November 1993

ultimate parent company

FISCHER EQUITY GMBH & CO KG

previous names

petrofer u.k. plc (May 2024)

address

harcourt business park, halesfield 17, telford, shropshire, TF7 4PW

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 1 charges/mortgages relating to petrofer u.k. limited. Currently there are 0 open charges and 1 have been satisfied in the past.

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petrofer u.k. limited Company Information

petrofer u.k. limited Estimated Valuation

petrofer u.k. limited Estimated Valuation

petrofer u.k. limited Estimated Valuation

Petrofer U.k. Limited Overview

Petrofer U.k. Limited Health Check

PETROFER U.K. LIMITED financials

petrofer u.k. limited Credit Report and Business Information

Petrofer U.k. Limited Competitor Analysis

petrofer u.k. limited Ownership

petrofer u.k. limited directors

petrofer u.k. limited company details

petrofer u.k. limited Charges & Mortgages

petrofer u.k. limited Capital Raised & Share Issues BETA

petrofer u.k. limited Companies House Filings - See Documents