Pomanda estimates the enterprise value of SPRINGFIELDS FUELS LIMITED at £360.7m based on a Turnover of £194.6m and 1.85x industry multiple (adjusted for size and gross margin).
springfields fuels limitedEstimated Valuation
£411.8m
Pomanda estimates the enterprise value of SPRINGFIELDS FUELS LIMITED at £411.8m based on an EBITDA of £37.2m and a 11.07x industry multiple (adjusted for size and gross margin).
springfields fuels limitedEstimated Valuation
£374.5m
Pomanda estimates the enterprise value of SPRINGFIELDS FUELS LIMITED at £374.5m based on Net Assets of £112.2m and 3.34x industry multiple (adjusted for liquidity).
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Springfields Fuels LimitedOverview
Springfields Fuels Limited is a live company located in preston, PR4 0XJ with a Companies House number of 03857770. It operates in the processing of nuclear fuel sector, SIC Code 24460. Founded in October 1999, it's largest shareholder is
westinghouse electric uk holdings ltd
with a 100% stake. Springfields Fuels Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£194.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Springfields Fuels Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
3 Regular
2 Weak
Size
annual sales of £194.6m, make it larger than the average company (£31m)
£194.6m - Springfields Fuels Limited
£31m - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a similar rate (8.1%)
7% - Springfields Fuels Limited
8.1% - Industry AVG
Production
with a gross margin of 29.7%, this company has a lower cost of product (17.4%)
29.7% - Springfields Fuels Limited
17.4% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (2.9%)
13.6% - Springfields Fuels Limited
2.9% - Industry AVG
Employees
with 691 employees, this is above the industry average (85)
691 - Springfields Fuels Limited
85 - Industry AVG
Pay Structure
on an average salary of £87.3k, the company has a higher pay structure (£47.3k)
£87.3k - Springfields Fuels Limited
£47.3k - Industry AVG
Efficiency
resulting in sales per employee of £281.6k, this is less efficient (£345.9k)
£281.6k - Springfields Fuels Limited
£345.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (47 days)
18 days - Springfields Fuels Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (37 days)
43 days - Springfields Fuels Limited
37 days - Industry AVG
Stock Days
it holds stock equivalent to 75 days, this is in line with average (67 days)
75 days - Springfields Fuels Limited
67 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 24 weeks, this is more cash available to meet short term requirements (8 weeks)
24 weeks - Springfields Fuels Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.2%, this is a similar level of debt than the average (47.5%)
51.2% - Springfields Fuels Limited
47.5% - Industry AVG
SPRINGFIELDS FUELS LIMITED financials
EXPORT
Springfields Fuels Limited's latest turnover from December 2023 is £194.6 million and the company has net assets of £112.2 million. According to their latest financial statements, Springfields Fuels Limited has 691 employees and maintains cash reserves of £39.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
194,566,000
154,466,000
157,183,000
158,489,000
182,826,000
124,036,000
186,130,000
186,850,000
179,075,000
185,134,000
191,981,000
169,954,000
175,895,000
163,088,000
Other Income Or Grants
Cost Of Sales
136,811,000
102,889,000
86,043,000
97,716,000
105,367,000
66,616,000
96,286,000
86,304,950
142,950,287
155,453,374
159,166,804
140,094,010
145,962,616
138,967,112
Gross Profit
57,755,000
51,577,000
71,140,000
60,773,000
77,459,000
57,420,000
89,844,000
100,545,050
36,124,713
29,680,626
32,814,196
29,859,990
29,932,384
24,120,888
Admin Expenses
31,359,000
36,023,000
65,016,000
56,078,000
69,414,000
52,126,000
79,108,000
97,325,050
9,572,713
15,982,626
2,397,196
12,821,990
6,363,384
8,935,888
Operating Profit
26,396,000
15,554,000
6,124,000
4,695,000
8,045,000
5,294,000
10,736,000
3,220,000
26,552,000
13,698,000
30,417,000
17,038,000
23,569,000
15,185,000
Interest Payable
9,996,000
8,681,000
8,773,000
6,728,000
7,372,000
4,470,000
4,879,000
1,218,000
1,404,000
1,025,000
2,911,000
885,000
904,000
867,000
Interest Receivable
10,363,000
5,787,000
4,718,000
6,469,000
4,771,000
136,005
3,190,000
3,713,000
75,000
476,000
2,739,000
473,000
1,105,000
175,000
Pre-Tax Profit
26,763,000
12,660,000
2,069,000
4,436,000
5,444,000
2,892,000
8,237,000
2,937,000
25,223,000
13,149,000
30,255,000
16,661,000
23,755,000
14,501,000
Tax
-7,011,000
-2,609,000
-491,000
-546,000
209,000
55,000
-2,673,000
-5,770,000
-5,321,000
-2,739,000
-6,752,000
-3,636,000
-5,403,000
-3,041,000
Profit After Tax
19,752,000
10,051,000
1,578,000
3,890,000
5,653,000
2,947,000
5,564,000
-2,833,000
19,902,000
10,410,000
23,503,000
13,025,000
18,352,000
11,460,000
Dividends Paid
29,500,000
Retained Profit
19,752,000
10,051,000
1,578,000
3,890,000
5,653,000
2,947,000
5,564,000
-2,833,000
19,902,000
10,410,000
-5,997,000
13,025,000
18,352,000
11,460,000
Employee Costs
60,337,000
52,536,000
59,836,000
57,215,000
66,271,000
57,270,000
78,554,000
69,593,000
73,548,000
70,239,000
75,074,000
72,084,000
69,620,000
67,038,000
Number Of Employees
691
641
736
745
878
914
969
1,016
1,034
1,123
1,178
1,239
1,270
1,332
EBITDA*
37,208,000
26,163,000
14,952,000
13,102,000
16,131,000
10,277,000
17,007,000
7,968,000
29,821,000
18,618,000
33,804,000
19,749,000
24,504,000
15,268,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
88,866,000
80,940,000
75,707,000
74,803,000
73,966,000
76,090,000
63,065,000
56,589,000
50,502,000
31,770,000
33,634,000
27,064,000
21,880,000
12,409,000
Intangible Assets
7,916,000
9,593,000
9,233,000
7,121,000
6,000
29,000
1,040,000
1,144,000
414,000
9,959,000
10,068,000
10,210,000
10,281,000
10,350,000
Investments & Other
29,499,000
28,627,000
28,527,000
13,871,000
6,726,000
785,000
2,946,000
3,948,000
5,520,000
2,853,000
3,170,000
Debtors (Due After 1 year)
4,236,000
6,743,000
3,270,000
5,840,000
3,249,000
1,010,000
691,000
Total Fixed Assets
126,281,000
119,160,000
113,467,000
95,795,000
80,698,000
76,119,000
69,126,000
67,422,000
58,134,000
47,569,000
52,471,000
38,284,000
35,705,000
25,929,000
Stock & work in progress
28,335,000
30,917,000
32,477,000
26,385,000
18,936,000
18,762,000
16,200,000
15,215,000
12,576,000
14,301,000
13,812,000
12,019,000
12,522,000
12,435,000
Trade Debtors
10,021,000
13,865,000
7,893,000
23,856,000
14,830,000
12,717,000
13,497,000
29,044,000
46,098,000
35,692,000
37,144,000
28,395,000
30,293,000
25,243,000
Group Debtors
14,116,000
40,931,000
42,744,000
76,790,000
67,887,000
3,031,000
2,474,000
1,168,000
5,186,000
5,228,000
1,476,000
854,000
294,000
Misc Debtors
11,842,000
11,535,000
13,270,000
5,805,000
15,239,000
45,384,000
3,224,000
18,000
65,000
12,792,000
1,617,000
4,189,000
3,993,000
Cash
39,399,000
2,925,000
5,276,000
3,750,000
4,060,000
14,742,000
11,483,000
21,526,000
19,457,000
18,300,000
20,948,000
13,554,000
11,692,000
misc current assets
total current assets
103,713,000
100,173,000
101,660,000
136,586,000
120,952,000
92,744,000
89,595,000
71,483,000
79,317,000
73,544,000
68,976,000
64,455,000
61,412,000
53,657,000
total assets
229,994,000
219,333,000
215,127,000
232,381,000
201,650,000
168,863,000
158,721,000
138,905,000
137,451,000
121,113,000
121,447,000
102,739,000
97,117,000
79,586,000
Bank overdraft
2,726,000
Bank loan
Trade Creditors
16,445,000
13,150,000
12,865,000
55,857,000
12,833,000
8,340,000
9,182,000
7,540,000
7,269,000
7,661,000
9,101,000
6,431,000
11,101,000
9,324,000
Group/Directors Accounts
8,677,000
12,806,000
8,594,000
38,359,000
30,606,000
13,263,000
9,338,000
2,258,000
1,542,000
5,748,000
314,000
398,000
2,691,000
other short term finances
5,000
8,000
22,882,000
hp & lease commitments
2,235,000
1,512,000
1,299,000
1,366,000
1,240,000
824,000
other current liabilities
56,336,000
65,599,000
62,657,000
18,473,000
42,042,000
36,803,000
40,786,000
48,840,000
39,288,000
29,364,000
27,516,000
31,097,000
30,461,000
total current liabilities
83,698,000
93,075,000
85,415,000
114,055,000
86,721,000
61,809,000
60,072,000
57,664,000
58,367,000
48,491,000
46,939,000
34,261,000
42,596,000
42,476,000
loans
hp & lease commitments
8,154,000
10,195,000
11,621,000
13,147,000
13,904,000
15,164,000
14,681,000
13,480,000
12,378,000
11,366,000
11,366,000
10,437,000
9,584,000
Accruals and Deferred Income
2,333,000
3,043,000
other liabilities
3,108,000
5,516,000
2,708,000
provisions
25,968,000
15,798,000
16,669,000
12,258,000
8,793,000
10,866,000
6,331,000
5,817,000
7,253,000
14,017,000
4,474,000
577,000
total long term liabilities
34,122,000
25,993,000
31,398,000
27,738,000
27,137,000
28,921,000
32,765,000
41,082,000
19,297,000
22,830,000
25,383,000
15,998,000
10,437,000
10,161,000
total liabilities
117,820,000
119,068,000
116,813,000
141,793,000
113,858,000
90,730,000
92,837,000
98,746,000
77,664,000
71,321,000
72,322,000
50,259,000
53,033,000
52,637,000
net assets
112,174,000
100,265,000
98,314,000
90,588,000
87,792,000
78,133,000
65,884,000
40,159,000
59,787,000
49,792,000
49,125,000
52,480,000
44,084,000
26,949,000
total shareholders funds
112,174,000
100,265,000
98,314,000
90,588,000
87,792,000
78,133,000
65,884,000
40,159,000
59,787,000
49,792,000
49,125,000
52,480,000
44,084,000
26,949,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
26,396,000
15,554,000
6,124,000
4,695,000
8,045,000
5,294,000
10,736,000
3,220,000
26,552,000
13,698,000
30,417,000
17,038,000
23,569,000
15,185,000
Depreciation
8,340,000
8,497,000
8,617,000
8,407,000
8,063,000
4,983,000
6,167,000
4,645,000
3,166,000
4,753,000
3,338,000
2,640,000
935,000
13,000
Amortisation
2,472,000
2,112,000
211,000
23,000
104,000
103,000
103,000
167,000
49,000
71,000
70,000
Tax
-7,011,000
-2,609,000
-491,000
-546,000
209,000
55,000
-2,673,000
-5,770,000
-5,321,000
-2,739,000
-6,752,000
-3,636,000
-5,403,000
-3,041,000
Stock
-2,582,000
-1,560,000
6,092,000
7,449,000
174,000
3,547,000
985,000
2,639,000
-1,725,000
489,000
1,793,000
-503,000
87,000
12,435,000
Debtors
-30,352,000
2,424,000
-42,544,000
8,495,000
85,239,000
-28,768,000
24,663,000
-9,069,000
3,771,000
-11,630,000
25,915,000
-3,529,000
6,497,000
29,530,000
Creditors
3,295,000
285,000
-42,992,000
43,024,000
4,493,000
800,000
1,642,000
271,000
-392,000
-1,440,000
2,670,000
-4,670,000
1,777,000
9,324,000
Accruals and Deferred Income
-9,263,000
2,942,000
41,851,000
-24,279,000
45,085,000
-40,786,000
-3,983,000
-8,054,000
9,552,000
9,924,000
1,848,000
-3,581,000
636,000
30,461,000
Deferred Taxes & Provisions
10,170,000
-871,000
4,411,000
3,465,000
8,793,000
-6,331,000
4,535,000
514,000
-1,436,000
-6,764,000
9,543,000
4,474,000
-577,000
577,000
Cash flow from operations
67,333,000
25,046,000
54,183,000
18,822,000
-10,702,000
-10,764,000
-9,120,000
1,359,000
30,178,000
28,740,000
13,405,000
16,368,000
14,353,000
10,624,000
Investing Activities
capital expenditure
-17,061,000
-16,202,000
-11,844,000
-16,359,000
-5,939,000
-23,369,000
-12,643,000
-11,565,000
-12,456,000
-9,711,000
-10,583,000
-7,824,000
-10,407,000
-12,422,000
Change in Investments
872,000
100,000
14,656,000
7,145,000
6,726,000
-2,946,000
-2,161,000
-1,002,000
3,948,000
-5,520,000
5,520,000
-2,853,000
-317,000
3,170,000
cash flow from investments
-17,933,000
-16,302,000
-26,500,000
-23,504,000
-12,665,000
-20,423,000
-10,482,000
-10,563,000
-16,404,000
-4,191,000
-16,103,000
-4,971,000
-10,090,000
-15,592,000
Financing Activities
Bank loans
Group/Directors Accounts
-4,129,000
4,212,000
-29,765,000
7,753,000
30,606,000
-9,338,000
3,925,000
7,080,000
716,000
-4,206,000
5,434,000
-84,000
-2,293,000
2,691,000
Other Short Term Loans
-3,000
8,000
-22,882,000
22,882,000
Long term loans
Hire Purchase and Lease Commitments
-1,318,000
-1,213,000
-1,593,000
-631,000
15,144,000
-14,681,000
1,307,000
1,201,000
1,102,000
1,012,000
929,000
853,000
9,584,000
other long term liabilities
-3,108,000
3,108,000
-2,708,000
2,808,000
2,708,000
share issue
-7,843,000
-8,100,000
6,148,000
-1,094,000
4,006,000
35,027,000
20,161,000
-16,795,000
-9,907,000
-9,743,000
2,642,000
-4,629,000
-1,217,000
15,489,000
interest
367,000
-2,894,000
-4,055,000
-259,000
-2,601,000
-4,333,995
-1,689,000
2,495,000
-1,329,000
-549,000
-172,000
-412,000
201,000
-692,000
cash flow from financing
-12,926,000
-11,095,000
-26,157,000
5,769,000
24,273,000
26,848,005
26,512,000
-3,311,000
-9,418,000
-13,486,000
7,904,000
-4,196,000
-2,456,000
27,072,000
cash and cash equivalents
cash
36,474,000
-2,351,000
1,526,000
-310,000
-10,682,000
-6,784,000
-10,043,000
2,069,000
1,157,000
18,300,000
-20,948,000
7,394,000
1,862,000
11,692,000
overdraft
-2,726,000
2,726,000
change in cash
36,474,000
-2,351,000
1,526,000
-310,000
-10,682,000
-6,784,000
-10,043,000
2,069,000
1,157,000
21,026,000
-23,674,000
7,394,000
1,862,000
11,692,000
springfields fuels limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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springfields fuels limited Ownership
SPRINGFIELDS FUELS LIMITED group structure
Springfields Fuels Limited has no subsidiary companies.
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 springfields fuels limited. Currently there are 1 open charges and 2 have been satisfied in the past.
springfields fuels limited Capital Raised & Share Issues BETA
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springfields fuels limitedCompanies House Filings - See Documents
