d.a.roberts fuels limited
d.a.roberts fuels limited Company Information
Company Number
03784904
Next Accounts
Dec 2025
Shareholders
david alfred roberts
paul roberts
View AllGroup Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
grindley brook garage, grindley brook, whitchurch, salop, SY13 4QJ
Website
www.darobertsfuels.co.ukd.a.roberts fuels limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.ROBERTS FUELS LIMITED at £44m based on a Turnover of £85.9m and 0.51x industry multiple (adjusted for size and gross margin).
d.a.roberts fuels limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.ROBERTS FUELS LIMITED at £12.7m based on an EBITDA of £2.2m and a 5.78x industry multiple (adjusted for size and gross margin).
d.a.roberts fuels limited Estimated Valuation
Pomanda estimates the enterprise value of D.A.ROBERTS FUELS LIMITED at £22.6m based on Net Assets of £11.5m and 1.96x industry multiple (adjusted for liquidity).
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D.a.roberts Fuels Limited Overview
D.a.roberts Fuels Limited is a live company located in whitchurch, SY13 4QJ with a Companies House number of 03784904. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in June 1999, it's largest shareholder is david alfred roberts with a 49% stake. D.a.roberts Fuels Limited is a mature, large sized company, Pomanda has estimated its turnover at £85.9m with high growth in recent years.
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D.a.roberts Fuels Limited Health Check
Pomanda's financial health check has awarded D.A.Roberts Fuels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 6 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
6 Weak
Size
annual sales of £85.9m, make it larger than the average company (£28.3m)
£85.9m - D.a.roberts Fuels Limited
£28.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (12.5%)
27% - D.a.roberts Fuels Limited
12.5% - Industry AVG
Production
with a gross margin of 5.9%, this company has a higher cost of product (13.2%)
5.9% - D.a.roberts Fuels Limited
13.2% - Industry AVG
Profitability
an operating margin of 2.1% make it less profitable than the average company (4.1%)
2.1% - D.a.roberts Fuels Limited
4.1% - Industry AVG
Employees
with 43 employees, this is below the industry average (66)
43 - D.a.roberts Fuels Limited
66 - Industry AVG
Pay Structure
on an average salary of £35.4k, the company has a higher pay structure (£19.5k)
£35.4k - D.a.roberts Fuels Limited
£19.5k - Industry AVG
Efficiency
resulting in sales per employee of £2m, this is more efficient (£393.8k)
£2m - D.a.roberts Fuels Limited
£393.8k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (4 days)
30 days - D.a.roberts Fuels Limited
4 days - Industry AVG
Creditor Days
its suppliers are paid after 17 days, this is quicker than average (20 days)
17 days - D.a.roberts Fuels Limited
20 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - D.a.roberts Fuels Limited
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (27 weeks)
72 weeks - D.a.roberts Fuels Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.6%, this is a lower level of debt than the average (46.3%)
27.6% - D.a.roberts Fuels Limited
46.3% - Industry AVG
D.A.ROBERTS FUELS LIMITED financials
D.A.Roberts Fuels Limited's latest turnover from March 2024 is £85.9 million and the company has net assets of £11.5 million. According to their latest financial statements, D.A.Roberts Fuels Limited has 43 employees and maintains cash reserves of £5.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 85,860,586 | 104,673,745 | 71,199,260 | 42,332,643 | 53,665,735 | 50,585,002 | 41,789,738 | 41,658,252 | 35,569,832 | 38,361,839 | 41,936,127 | 40,443,093 | 37,222,289 | 35,242,602 | 27,967,588 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 80,751,462 | 98,933,108 | 65,874,295 | 38,778,605 | 50,128,150 | 47,862,217 | 39,345,509 | 39,403,866 | 33,475,036 | 36,510,306 | 34,017,041 | 26,704,772 | |||
| Gross Profit | 5,109,124 | 5,740,637 | 5,324,965 | 3,554,038 | 3,537,585 | 2,722,785 | 2,444,229 | 2,254,386 | 2,094,796 | 1,851,533 | 1,225,561 | 1,262,816 | |||
| Admin Expenses | 3,271,777 | 3,101,050 | 2,707,893 | 2,942,187 | 2,136,250 | 1,981,111 | 1,705,384 | 1,827,252 | 1,497,282 | 1,451,531 | 836,837 | 815,309 | |||
| Operating Profit | 1,837,347 | 2,639,587 | 2,617,072 | 611,851 | 1,401,335 | 741,674 | 738,845 | 427,134 | 597,514 | 400,002 | 333,468 | 329,967 | 268,486 | 388,724 | 447,507 |
| Interest Payable | 54,260 | 35,240 | 42,758 | 26,205 | |||||||||||
| Interest Receivable | 88,887 | 1,961 | 155 | 556 | 2,144 | 597 | 536 | 1,315 | 987 | 73 | 182 | 2,878 | 1,541 | 747 | 2,438 |
| Pre-Tax Profit | 1,926,234 | 2,641,548 | 2,617,227 | 612,407 | 1,403,479 | 742,271 | 739,381 | 428,449 | 598,501 | 400,075 | 333,650 | 332,845 | 234,787 | 346,713 | 423,740 |
| Tax | -481,555 | -553,212 | -483,343 | -249,951 | -266,645 | -141,438 | -140,459 | -78,097 | -119,697 | -78,776 | -72,077 | -83,260 | -55,147 | -84,795 | -107,632 |
| Profit After Tax | 1,444,679 | 2,088,336 | 2,133,884 | 362,456 | 1,136,834 | 600,833 | 598,922 | 350,352 | 478,804 | 321,299 | 261,573 | 249,585 | 179,640 | 261,918 | 316,108 |
| Dividends Paid | 410,020 | 419,020 | 253,520 | 268,020 | 157,020 | ||||||||||
| Retained Profit | 1,034,659 | 1,669,316 | 1,880,364 | 94,436 | 979,814 | 600,833 | 598,922 | 350,352 | 478,804 | 321,299 | 261,573 | 249,585 | 179,640 | 261,918 | 316,108 |
| Employee Costs | 1,523,976 | 1,492,016 | 1,354,802 | 1,162,128 | 1,037,376 | 988,428 | 868,251 | 814,120 | 781,716 | 650,374 | 601,843 | 552,896 | 534,017 | 578,673 | 513,871 |
| Number Of Employees | 43 | 42 | 36 | 35 | 30 | 31 | 29 | 29 | 29 | 27 | 25 | 25 | 25 | 26 | 26 |
| EBITDA* | 2,204,960 | 2,940,590 | 2,923,122 | 858,768 | 1,631,367 | 951,031 | 922,675 | 609,168 | 761,835 | 573,750 | 456,494 | 427,420 | 371,924 | 481,076 | 536,673 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,618,205 | 1,276,435 | 995,471 | 1,039,403 | 887,428 | 821,932 | 725,155 | 639,532 | 655,597 | 617,722 | 495,340 | 395,190 | 343,546 | 392,600 | 297,334 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 |
| Debtors (Due After 1 year) | 633,188 | 411,274 | |||||||||||||
| Total Fixed Assets | 1,628,205 | 1,286,435 | 1,005,471 | 1,049,403 | 897,428 | 831,932 | 735,155 | 649,532 | 665,597 | 627,722 | 1,138,528 | 816,464 | 353,546 | 402,600 | 307,334 |
| Stock & work in progress | 695,529 | 529,957 | 507,902 | 286,500 | 311,610 | 385,887 | 265,647 | 286,636 | 282,982 | 264,854 | 252,141 | 297,636 | 340,617 | 407,747 | 391,251 |
| Trade Debtors | 7,132,558 | 7,711,656 | 9,280,298 | 4,540,575 | 4,907,798 | 4,562,558 | 4,437,749 | 3,715,788 | 3,181,237 | 3,488,394 | 4,188,722 | 5,073,181 | 4,598,657 | 4,209,979 | 3,603,978 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 869,237 | 687,433 | 609,174 | 401,919 | 1,042,875 | 1,315,416 | 1,511,101 | 1,064,898 | 786,014 | 914,695 | 358,898 | 252,302 | 834,261 | 625,480 | 532,678 |
| Cash | 5,584,402 | 5,825,120 | 3,370,281 | 4,138,656 | 3,273,325 | 3,778,943 | 3,048,471 | 2,450,451 | 2,627,610 | 1,704,211 | 1,133,737 | 1,089,417 | 511,618 | 682,291 | 564,018 |
| misc current assets | |||||||||||||||
| total current assets | 14,281,726 | 14,754,166 | 13,767,655 | 9,367,650 | 9,535,608 | 10,042,804 | 9,262,968 | 7,517,773 | 6,877,843 | 6,372,154 | 5,933,498 | 6,712,536 | 6,285,153 | 5,925,497 | 5,091,925 |
| total assets | 15,909,931 | 16,040,601 | 14,773,126 | 10,417,053 | 10,433,036 | 10,874,736 | 9,998,123 | 8,167,305 | 7,543,440 | 6,999,876 | 7,072,026 | 7,529,000 | 6,638,699 | 6,328,097 | 5,399,259 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 3,880,675 | 4,818,541 | 5,237,921 | 2,959,032 | 3,020,756 | 4,403,044 | 4,029,009 | 2,868,224 | 2,503,502 | 2,478,455 | 2,940,051 | 3,745,513 | 3,132,265 | 3,124,270 | 2,424,287 |
| Group/Directors Accounts | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | 10,000 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 116,204 | 435,702 | 546,318 | 345,226 | 428,247 | 486,510 | 592,285 | 530,768 | 618,137 | 590,074 | 89,507 | 127,866 | 103,855 | 124,048 | 171,654 |
| total current liabilities | 4,006,879 | 5,264,243 | 5,794,239 | 3,314,258 | 3,459,003 | 4,899,554 | 4,631,294 | 3,408,992 | 3,131,639 | 3,078,529 | 3,039,558 | 3,873,379 | 3,236,120 | 3,248,318 | 2,595,941 |
| loans | 460,120 | 370,596 | 370,339 | 224,237 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 227,180 | ||||||||||||||
| provisions | 388,455 | 296,420 | 168,265 | 172,537 | 138,211 | 119,174 | 111,654 | 102,060 | 105,900 | 94,250 | 66,550 | 40,800 | 37,600 | 37,600 | 26,000 |
| total long term liabilities | 388,455 | 296,420 | 168,265 | 172,537 | 138,211 | 119,174 | 111,654 | 102,060 | 105,900 | 94,250 | 526,670 | 411,396 | 407,939 | 264,780 | 250,237 |
| total liabilities | 4,395,334 | 5,560,663 | 5,962,504 | 3,486,795 | 3,597,214 | 5,018,728 | 4,742,948 | 3,511,052 | 3,237,539 | 3,172,779 | 3,566,228 | 4,284,775 | 3,644,059 | 3,513,098 | 2,846,178 |
| net assets | 11,514,597 | 10,479,938 | 8,810,622 | 6,930,258 | 6,835,822 | 5,856,008 | 5,255,175 | 4,656,253 | 4,305,901 | 3,827,097 | 3,505,798 | 3,244,225 | 2,994,640 | 2,814,999 | 2,553,081 |
| total shareholders funds | 11,514,597 | 10,479,938 | 8,810,622 | 6,930,258 | 6,835,822 | 5,856,008 | 5,255,175 | 4,656,253 | 4,305,901 | 3,827,097 | 3,505,798 | 3,244,225 | 2,994,640 | 2,814,999 | 2,553,081 |
| Mar 2024 | 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 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 1,837,347 | 2,639,587 | 2,617,072 | 611,851 | 1,401,335 | 741,674 | 738,845 | 427,134 | 597,514 | 400,002 | 333,468 | 329,967 | 268,486 | 388,724 | 447,507 |
| Depreciation | 367,613 | 301,003 | 306,050 | 246,917 | 230,032 | 209,357 | 183,830 | 182,034 | 164,321 | 173,748 | 123,026 | 97,453 | 103,438 | 92,352 | 89,166 |
| Amortisation | |||||||||||||||
| Tax | -481,555 | -553,212 | -483,343 | -249,951 | -266,645 | -141,438 | -140,459 | -78,097 | -119,697 | -78,776 | -72,077 | -83,260 | -55,147 | -84,795 | -107,632 |
| Stock | 165,572 | 22,055 | 221,402 | -25,110 | -74,277 | 120,240 | -20,989 | 3,654 | 18,128 | 12,713 | -45,495 | -42,981 | -67,130 | 16,496 | 391,251 |
| Debtors | -397,294 | -1,490,383 | 4,946,978 | -1,008,179 | 72,699 | -70,876 | 1,168,164 | 813,435 | -435,838 | -777,719 | -555,949 | 303,839 | 597,459 | 698,803 | 4,136,656 |
| Creditors | -937,866 | -419,380 | 2,278,889 | -61,724 | -1,382,288 | 374,035 | 1,160,785 | 364,722 | 25,047 | -461,596 | -805,462 | 613,248 | 7,995 | 699,983 | 2,424,287 |
| Accruals and Deferred Income | -319,498 | -110,616 | 201,092 | -83,021 | -58,263 | -105,775 | 61,517 | -87,369 | 28,063 | 500,567 | -38,359 | 24,011 | -20,193 | -47,606 | 171,654 |
| Deferred Taxes & Provisions | 92,035 | 128,155 | -4,272 | 34,326 | 19,037 | 7,520 | 9,594 | -3,840 | 11,650 | 27,700 | 25,750 | 3,200 | 11,600 | 26,000 | |
| Cash flow from operations | 789,798 | 3,453,865 | -252,892 | 1,531,687 | -55,214 | 1,036,009 | 866,937 | -12,505 | 1,124,608 | 1,326,651 | 167,790 | 723,761 | -225,750 | 344,959 | -1,476,925 |
| Investing Activities | |||||||||||||||
| capital expenditure | -301,518 | -264,242 | -167,774 | -202,196 | -296,131 | -223,176 | -147,867 | -54,384 | -187,619 | -32,008 | |||||
| Change in Investments | 10,000 | ||||||||||||||
| cash flow from investments | -301,518 | -264,242 | -167,774 | -202,196 | -296,131 | -223,176 | -147,867 | -54,384 | -187,619 | -42,008 | |||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 10,000 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -460,120 | 89,524 | 257 | 370,339 | -224,237 | 224,237 | |||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -227,180 | 227,180 | |||||||||||||
| share issue | |||||||||||||||
| interest | 88,887 | 1,961 | 155 | 556 | 2,144 | 597 | 536 | 1,315 | 987 | 73 | -51,382 | -33,699 | -42,011 | -23,767 | |
| cash flow from financing | 88,887 | 1,961 | 155 | 556 | 2,144 | 597 | 536 | 1,315 | 987 | -460,047 | -51,125 | 109,461 | -39,068 | 2,437,443 | |
| cash and cash equivalents | |||||||||||||||
| cash | -240,718 | 2,454,839 | -768,375 | 865,331 | -505,618 | 730,472 | 598,020 | -177,159 | 923,399 | 570,474 | 44,320 | 577,799 | -170,673 | 118,273 | 564,018 |
| overdraft | |||||||||||||||
| change in cash | -240,718 | 2,454,839 | -768,375 | 865,331 | -505,618 | 730,472 | 598,020 | -177,159 | 923,399 | 570,474 | 44,320 | 577,799 | -170,673 | 118,273 | 564,018 |
d.a.roberts fuels limited Credit Report and Business Information
D.a.roberts Fuels Limited Competitor Analysis
Perform a competitor analysis for d.a.roberts fuels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in SY13 area or any other competitors across 12 key performance metrics.
d.a.roberts fuels limited Ownership
D.A.ROBERTS FUELS LIMITED group structure
D.A.Roberts Fuels Limited has 1 subsidiary company.
Ultimate parent company
D.A.ROBERTS FUELS LIMITED
03784904
1 subsidiary
d.a.roberts fuels limited directors
D.A.Roberts Fuels Limited currently has 6 directors. The longest serving directors include Mr David Roberts (Jan 2000) and Mr Paul Roberts (Jan 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Roberts | 80 years | Jan 2000 | - | Director | |
| Mr Paul Roberts | 54 years | Jan 2000 | - | Director | |
| Ms Patricia Roberts | 79 years | Mar 2000 | - | Director | |
| Mr Ricky Allman | United Kingdom | 32 years | Feb 2019 | - | Director |
| Mrs Caroline Thelwell | United Kingdom | 52 years | Feb 2019 | - | Director |
| Mr Gary Mayers | United Kingdom | 54 years | Feb 2019 | - | Director |
P&L
March 2024turnover
85.9m
-18%
operating profit
1.8m
-30%
gross margin
6%
+8.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
11.5m
+0.1%
total assets
15.9m
-0.01%
cash
5.6m
-0.04%
net assets
Total assets minus all liabilities
d.a.roberts fuels limited company details
company number
03784904
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
June 1999
age
26
incorporated
UK
ultimate parent company
accounts
Medium Company
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
HUXLEY JOHNSTON LTD
address
grindley brook garage, grindley brook, whitchurch, salop, SY13 4QJ
Bank
-
Legal Advisor
-
d.a.roberts fuels 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 d.a.roberts fuels limited.
d.a.roberts fuels limited 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.
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d.a.roberts fuels limited Companies House Filings - See Documents
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