greenfuel (uk) limited
greenfuel (uk) limited Company Information
Company Number
03658315
Website
greenfuels.co.ukRegistered Address
121 walton road, chesterfield, derbyshire, S40 3BX
Industry
Remediation activities and other waste management services.
Telephone
443330118522
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
eugene michael kelly 100%
greenfuel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFUEL (UK) LIMITED at £21.3k based on a Turnover of £48.3k and 0.44x industry multiple (adjusted for size and gross margin).
greenfuel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFUEL (UK) LIMITED at £338 based on an EBITDA of £112 and a 3.01x industry multiple (adjusted for size and gross margin).
greenfuel (uk) limited Estimated Valuation
Pomanda estimates the enterprise value of GREENFUEL (UK) LIMITED at £772 based on Net Assets of £310 and 2.49x industry multiple (adjusted for liquidity).
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Greenfuel (uk) Limited Overview
Greenfuel (uk) Limited is a live company located in derbyshire, S40 3BX with a Companies House number of 03658315. It operates in the remediation activities and other waste management services sector, SIC Code 39000. Founded in October 1998, it's largest shareholder is eugene michael kelly with a 100% stake. Greenfuel (uk) Limited is a mature, micro sized company, Pomanda has estimated its turnover at £48.3k with declining growth in recent years.
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Greenfuel (uk) Limited Health Check
Pomanda's financial health check has awarded Greenfuel (Uk) Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £48.3k, make it smaller than the average company (£11.5m)
- Greenfuel (uk) Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.2%)
- Greenfuel (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 14.1%, this company has a higher cost of product (22.4%)
- Greenfuel (uk) Limited
22.4% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (5.4%)
- Greenfuel (uk) Limited
5.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (44)
1 - Greenfuel (uk) Limited
44 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Greenfuel (uk) Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is less efficient (£195.3k)
- Greenfuel (uk) Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 65 days, this is later than average (52 days)
- Greenfuel (uk) Limited
52 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (42 days)
- Greenfuel (uk) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Greenfuel (uk) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Greenfuel (uk) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.4%, this is a higher level of debt than the average (66.4%)
96.4% - Greenfuel (uk) Limited
66.4% - Industry AVG
GREENFUEL (UK) LIMITED financials
Greenfuel (Uk) Limited's latest turnover from March 2023 is estimated at £48.3 thousand and the company has net assets of £310. According to their latest financial statements, Greenfuel (Uk) Limited has 1 employee and maintains cash reserves of 0 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* |
* 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 8,648 | 8,443 | 8,042 | 9,695 | 743 | 669 | 2,572 | 0 | 1,139 | 0 | 0 | 0 | 4,100 | 3,731 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 340 | 0 | 0 | 220 | 1,917 | 3,791 | 34 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 8,648 | 8,443 | 8,042 | 9,695 | 743 | 669 | 2,572 | 340 | 1,139 | 0 | 220 | 1,917 | 7,891 | 3,765 |
| total assets | 8,648 | 8,443 | 8,042 | 9,695 | 743 | 669 | 2,572 | 340 | 1,139 | 0 | 220 | 1,917 | 7,891 | 3,765 |
| 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 | 8,338 | 8,224 | 7,861 | 6,825 | 6,443 | 16,719 | 32,457 | 26,494 | 15,410 | 4,982 | 5,145 | 12,031 | 22,884 | 14,903 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,338 | 8,224 | 7,861 | 6,825 | 6,443 | 16,719 | 32,457 | 26,494 | 15,410 | 4,982 | 5,145 | 12,031 | 22,884 | 14,903 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 8,338 | 8,224 | 7,861 | 6,825 | 6,443 | 16,719 | 32,457 | 26,494 | 15,410 | 4,982 | 5,145 | 12,031 | 22,884 | 14,903 |
| net assets | 310 | 219 | 181 | 2,870 | -5,700 | -16,050 | -29,885 | -26,154 | -14,271 | -4,982 | -4,925 | -10,114 | -14,993 | -11,138 |
| total shareholders funds | 310 | 219 | 181 | 2,870 | -5,700 | -16,050 | -29,885 | -26,154 | -14,271 | -4,982 | -4,925 | -10,114 | -14,993 | -11,138 |
| 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 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 205 | 401 | -1,653 | 8,952 | 74 | -1,903 | 2,572 | -1,139 | 1,139 | 0 | 0 | -4,100 | 4,100 | 3,731 |
| Creditors | 114 | 363 | 1,036 | 382 | -10,276 | -15,738 | 5,963 | 11,084 | 10,428 | -163 | -6,886 | -10,853 | 22,884 | 14,903 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| 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 | 0 | 0 | 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 | 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 | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 340 | 0 | -220 | -1,697 | -1,874 | 3,791 | 34 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -340 | 340 | 0 | -220 | -1,697 | -1,874 | 3,791 | 34 |
greenfuel (uk) limited Credit Report and Business Information
Greenfuel (uk) Limited Competitor Analysis
Perform a competitor analysis for greenfuel (uk) limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
greenfuel (uk) limited Ownership
GREENFUEL (UK) LIMITED group structure
Greenfuel (Uk) Limited has no subsidiary companies.
Ultimate parent company
GREENFUEL (UK) LIMITED
03658315
greenfuel (uk) limited directors
Greenfuel (Uk) Limited currently has 2 directors. The longest serving directors include Mrs Marilyn Kelly (Jan 2002) and Mr Eugene Kelly (Apr 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Marilyn Kelly | United Kingdom | 71 years | Jan 2002 | - | Director |
| Mr Eugene Kelly | England | 72 years | Apr 2006 | - | Director |
P&L
March 2023turnover
48.3k
-3%
operating profit
112.4
0%
gross margin
14.2%
-1.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
310
+0.42%
total assets
8.6k
+0.02%
cash
0
0%
net assets
Total assets minus all liabilities
greenfuel (uk) limited company details
company number
03658315
Type
Private limited with Share Capital
industry
39000 - Remediation activities and other waste management services.
incorporation date
October 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2023
previous names
greenfuel (uk) plc (March 2000)
accountant
-
auditor
-
address
121 walton road, chesterfield, derbyshire, S40 3BX
Bank
-
Legal Advisor
-
greenfuel (uk) 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 did not find charges/mortgages relating to greenfuel (uk) limited.
greenfuel (uk) limited Companies House Filings - See Documents
| date | description | view/download |
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