elite fuels ltd

elite fuels ltd Company Information

Share ELITE FUELS LTD
Live 
MatureMicroDeclining

Company Number

03080543

Industry

Retail sale of automotive fuel in specialised stores

 

Shareholders

motor fuel limited

Group Structure

View All

Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

elite fuels ltd Estimated Valuation

£21.4k

Pomanda estimates the enterprise value of ELITE FUELS LTD at £21.4k based on a Turnover of £88k and 0.24x industry multiple (adjusted for size and gross margin).

elite fuels ltd Estimated Valuation

£221.1k

Pomanda estimates the enterprise value of ELITE FUELS LTD at £221.1k based on an EBITDA of £88k and a 2.51x industry multiple (adjusted for size and gross margin).

elite fuels ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of ELITE FUELS LTD at £7.2m based on Net Assets of £3.4m and 2.08x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Elite Fuels Ltd Overview

Elite Fuels Ltd is a live company located in hertfordshire, AL1 3JX with a Companies House number of 03080543. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in July 1995, it's largest shareholder is motor fuel limited with a 100% stake. Elite Fuels Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £88k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Elite Fuels Ltd Health Check

Pomanda's financial health check has awarded Elite Fuels Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £88k, make it smaller than the average company (£28.1m)

£88k - Elite Fuels Ltd

£28.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (10.1%)

-1% - Elite Fuels Ltd

10.1% - Industry AVG

production

Production

with a gross margin of 9.6%, this company has a higher cost of product (13.3%)

9.6% - Elite Fuels Ltd

13.3% - Industry AVG

profitability

Profitability

an operating margin of 81.8% make it more profitable than the average company (3.9%)

81.8% - Elite Fuels Ltd

3.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (68)

1 - Elite Fuels Ltd

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.5k, the company has an equivalent pay structure (£19.5k)

£19.5k - Elite Fuels Ltd

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88k, this is less efficient (£402.8k)

£88k - Elite Fuels Ltd

£402.8k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Fuels Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Fuels Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Elite Fuels Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Elite Fuels Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 3.7%, this is a lower level of debt than the average (50.3%)

3.7% - Elite Fuels Ltd

50.3% - Industry AVG

ELITE FUELS LTD financials

EXPORTms excel logo

Elite Fuels Ltd's latest turnover from December 2023 is £88 thousand and the company has net assets of £3.4 million. According to their latest financial statements, we estimate that Elite Fuels Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Turnover88,00088,00089,00090,00090,000113,000114,0008,771,0008,930,0009,369,2808,555,95710,541,20310,815,1599,380,0488,951,773
Other Income Or Grants000000000000000
Cost Of Sales79,59580,67580,73182,90883,705105,078105,9118,088,0008,290,0008,821,2398,086,83510,031,17010,261,6108,830,1838,302,779
Gross Profit8,4057,3258,2697,0926,2957,9228,089683,000640,000548,041469,122510,033553,549549,865648,994
Admin Expenses-63,595-64,675-64,731-66,908-68,705-90,078-65,911442,000440,000405,427386,401404,358488,070487,512526,611
Operating Profit72,00072,00073,00074,00075,00098,00074,000241,000200,000142,61482,721105,67565,47962,353122,383
Interest Payable00000005,0007,0007,4857,0639,69413,67716,23518,528
Interest Receivable00000092,00000000000
Pre-Tax Profit72,00072,00073,00074,00075,00098,000166,000236,000193,000135,12975,65895,98151,80246,118103,855
Tax4,000-3,000-32,00044,000-2,0003,000-86,000-64,000-47,000-35,902-22,412-28,659-12,288-17,232-31,135
Profit After Tax76,00069,00041,000118,00073,000101,00080,000172,000146,00099,22753,24667,32239,51428,88672,720
Dividends Paid000000000000000
Retained Profit76,00069,00041,000118,00073,000101,00080,000172,000146,00099,22753,24667,32239,51428,88672,720
Employee Costs19,49517,82516,86915,73916,35315,81616,143282,968223,497182,061128,436243,634266,279226,8450
Number Of Employees111111119151391718150
EBITDA*88,00088,00089,00090,00090,000113,000114,000316,000264,000201,611141,904162,219117,198109,568170,224

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Tangible Assets2,191,0002,207,0002,223,0002,239,0002,255,0002,270,0002,285,0002,325,0002,316,0002,302,9192,356,2882,414,8892,392,8552,443,6562,262,373
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,191,0002,207,0002,223,0002,239,0002,255,0002,270,0002,285,0002,325,0002,316,0002,302,9192,356,2882,414,8892,392,8552,443,6562,262,373
Stock & work in progress0000000095,000123,069121,888228,224181,060172,155148,640
Trade Debtors000000000000000
Group Debtors1,385,0001,297,0001,209,0001,062,000972,000882,000771,00080,0000020,76516,9233,15800
Misc Debtors00000009,000153,000233,408220,22293,699129,951105,12084,366
Cash00058,0007,0007,00060,000544,000487,000298,964146,288144,20034,97410,01328,986
misc current assets000000000000000
total current assets1,385,0001,297,0001,209,0001,120,000979,000889,000831,000633,000735,000655,441509,163483,046349,143287,288261,992
total assets3,576,0003,504,0003,432,0003,359,0003,234,0003,159,0003,116,0002,958,0003,051,0002,958,3602,865,4512,897,9352,741,9982,730,9442,524,365
Bank overdraft00000000000089,80400
Bank loan000000000000000
Trade Creditors 00000000239,000298,312294,723344,444154,498079,559
Group/Directors Accounts0000000004,235000164,394115,000
other short term finances00000000100,000100,000100,000105,600108,014112,8000
hp & lease commitments000000000000000
other current liabilities00004,000055,00063,00068,00066,16180,304110,713119,826121,623137,580
total current liabilities00004,000055,00063,000407,000468,708475,027560,757472,142398,817332,139
loans000000000000099,998213,210
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions132,000136,000133,000101,00090,00092,00095,0009,0008,00000001,7872,596
total long term liabilities132,000136,000133,000101,00090,00092,00095,0009,0008,0000000101,785215,806
total liabilities132,000136,000133,000101,00094,00092,000150,00072,000415,000468,708475,027560,757472,142500,602547,945
net assets3,444,0003,368,0003,299,0003,258,0003,140,0003,067,0002,966,0002,886,0002,636,0002,489,6522,390,4242,337,1782,269,8562,230,3421,976,420
total shareholders funds3,444,0003,368,0003,299,0003,258,0003,140,0003,067,0002,966,0002,886,0002,636,0002,489,6522,390,4242,337,1782,269,8562,230,3421,976,420
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Sep 2009
Operating Activities
Operating Profit72,00072,00073,00074,00075,00098,00074,000241,000200,000142,61482,721105,67565,47962,353122,383
Depreciation16,00016,00016,00016,00015,00015,00040,00075,00064,00058,99759,18356,54451,71947,21547,841
Amortisation000000000000000
Tax4,000-3,000-32,00044,000-2,0003,000-86,000-64,000-47,000-35,902-22,412-28,659-12,288-17,232-31,135
Stock0000000-95,000-28,0691,181-106,33647,1648,90523,515148,640
Debtors88,00088,000147,00090,00090,000111,000682,000-64,000-80,408-7,579130,365-22,48727,98920,75484,366
Creditors0000000-239,000-59,3123,589-49,721189,946154,498-79,55979,559
Accruals and Deferred Income000-4,0004,000-55,000-8,000-5,0001,839-14,143-30,409-9,113-1,797-15,957137,580
Deferred Taxes & Provisions-4,0003,00032,00011,000-2,000-3,00086,0001,0008,000000-1,787-8092,596
Cash flow from operations00-58,00051,0000-53,000-576,000168,000276,004161,55315,333289,716218,930-48,258125,818
Investing Activities
capital expenditure0000000-84,000-77,081-5,628-582-78,578-918-228,498-2,310,214
Change in Investments000000000000000
cash flow from investments0000000-84,000-77,081-5,628-582-78,578-918-228,498-2,310,214
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-4,2354,23500-164,39449,394115,000
Other Short Term Loans 0000000-100,00000-5,600-2,414-4,786112,8000
Long term loans000000000000-99,998-113,212213,210
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000078,0003481000225,0361,903,700
interest00000092,000-5,000-7,000-7,485-7,063-9,694-13,677-16,235-18,528
cash flow from financing00000092,000-27,000-10,887-3,249-12,663-12,108-282,855257,7832,213,382
cash and cash equivalents
cash00-58,00051,0000-53,000-484,00057,000188,036152,6762,088109,22624,961-18,97328,986
overdraft00000000000-89,80489,80400
change in cash00-58,00051,0000-53,000-484,00057,000188,036152,6762,088199,030-64,843-18,97328,986

elite fuels ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for elite fuels ltd. Get real-time insights into elite fuels ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Elite Fuels Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for elite fuels ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.

elite fuels ltd Ownership

ELITE FUELS LTD group structure

Elite Fuels Ltd has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

ELITE FUELS LTD

03080543

ELITE FUELS LTD Shareholders

motor fuel limited 100%

elite fuels ltd directors

Elite Fuels Ltd currently has 5 directors. The longest serving directors include Mr William Bannister (Oct 2016) and Mr Thomas Biggart (Oct 2016).

officercountryagestartendrole
Mr William BannisterUnited Kingdom57 years Oct 2016- Director
Mr Thomas BiggartUnited Kingdom58 years Oct 2016- Director
Mr Simon LaneUnited Kingdom61 years Oct 2016- Director
Mr Timothy AllanScotland58 years Oct 2016- Director
Mr Jeremy ClarkeEngland61 years Oct 2016- Director

P&L

December 2023

turnover

88k

0%

operating profit

72k

0%

gross margin

9.6%

+14.75%

turnover

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

Balance Sheet

December 2023

net assets

3.4m

+0.02%

total assets

3.6m

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

elite fuels ltd company details

company number

03080543

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

July 1995

age

30

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

MOTOR FUEL GROUP

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

elite fuels ltd 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 9 charges/mortgages relating to elite fuels ltd. Currently there are 0 open charges and 9 have been satisfied in the past.

elite fuels ltd 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.

Click to start generating capital raising & share issue transactions for ELITE FUELS LTD. This can take several minutes, an email will notify you when this has completed.

elite fuels ltd Companies House Filings - See Documents

datedescriptionview/download