Pomanda estimates the enterprise value of GREENERGY FUELS LIMITED at £8.3b based on a Turnover of £15.9b and 0.52x industry multiple (adjusted for size and gross margin).
greenergy fuels limitedEstimated Valuation
£455.3m
Pomanda estimates the enterprise value of GREENERGY FUELS LIMITED at £455.3m based on an EBITDA of £114m and a 3.99x industry multiple (adjusted for size and gross margin).
greenergy fuels limitedEstimated Valuation
£132.7m
Pomanda estimates the enterprise value of GREENERGY FUELS LIMITED at £132.7m based on Net Assets of £62.9m and 2.11x industry multiple (adjusted for liquidity).
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Greenergy Fuels LimitedOverview
Greenergy Fuels Limited is a live company located in london, WC1V 7BD with a Companies House number of 04058825. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in August 2000, it's largest shareholder is
greenergy international ltd
with a 100% stake. Greenergy Fuels Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£15.9b with
healthy
growth in recent years.
Pomanda's financial health check has awarded Greenergy Fuels Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £15.9b, make it larger than the average company (£59.4m)
£15.9b - Greenergy Fuels Limited
£59.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a similar rate (12.1%)
14% - Greenergy Fuels Limited
12.1% - Industry AVG
Production
with a gross margin of 1.3%, this company has a higher cost of product (22.2%)
1.3% - Greenergy Fuels Limited
22.2% - Industry AVG
Profitability
an operating margin of 0.4% make it less profitable than the average company (4%)
0.4% - Greenergy Fuels Limited
4% - Industry AVG
Employees
with 49903 employees, this is above the industry average (28)
49903 - Greenergy Fuels Limited
28 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Greenergy Fuels Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £317.8k, this is less efficient (£1.2m)
£317.8k - Greenergy Fuels Limited
£1.2m - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is earlier than average (35 days)
14 days - Greenergy Fuels Limited
35 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (28 days)
3 days - Greenergy Fuels Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (20 days)
15 days - Greenergy Fuels Limited
20 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Greenergy Fuels Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97%, this is a higher level of debt than the average (65.9%)
97% - Greenergy Fuels Limited
65.9% - Industry AVG
GREENERGY FUELS LIMITED financials
EXPORT
Greenergy Fuels Limited's latest turnover from December 2023 is £15.9 billion and the company has net assets of £62.9 million. According to their latest financial statements, we estimate that Greenergy Fuels Limited has 49,903 employees and maintains cash reserves of £13.6 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
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
15,860,910,000
18,909,896,000
14,539,988,000
10,777,207,000
14,949,079,000
15,792,195,000
10,617,458,000
14,393,892,000
13,524,042,000
13,878,924,000
15,438,145,000
14,413,878,000
11,837,713,000
9,740,177,000
6,986,540,000
Other Income Or Grants
Cost Of Sales
15,651,490,000
18,679,444,000
14,333,195,000
10,654,515,000
14,736,948,000
15,675,277,000
10,515,254,000
14,201,853,000
13,399,243,000
13,776,995,000
15,346,694,000
14,327,141,000
11,727,247,000
9,670,040,000
6,903,530,000
Gross Profit
209,420,000
230,452,000
206,793,000
122,692,000
212,131,000
116,918,000
102,204,000
192,039,000
124,799,000
101,929,000
91,451,000
86,737,000
110,466,000
70,137,000
83,010,000
Admin Expenses
140,873,000
136,284,000
119,194,000
113,268,000
128,603,000
129,373,000
84,806,000
113,260,000
86,901,000
88,433,000
79,500,000
70,051,000
66,159,000
57,550,000
53,550,000
Operating Profit
68,547,000
94,168,000
87,599,000
9,424,000
83,528,000
-12,455,000
17,398,000
78,779,000
37,898,000
13,496,000
11,951,000
16,686,000
44,307,000
12,587,000
29,460,000
Interest Payable
63,361,000
27,152,000
15,823,000
19,229,000
28,157,000
16,566,000
7,948,000
8,629,000
9,004,000
8,843,000
7,108,000
2,675,000
4,524,000
4,072,000
2,997,000
Interest Receivable
36,706,000
9,797,000
4,314,000
4,701,000
6,423,000
7,007,000
3,742,000
4,413,000
4,222,000
3,705,000
3,397,000
2,991,000
2,037,000
1,524,000
1,864,000
Pre-Tax Profit
41,892,000
76,813,000
76,090,000
-5,104,000
61,794,000
-2,707,000
13,192,000
74,563,000
33,116,000
20,951,000
8,240,000
16,001,000
41,820,000
10,039,000
28,327,000
Tax
-13,714,000
-7,938,000
-9,661,000
-2,475,000
-11,738,000
2,253,000
-2,700,000
-14,670,000
-6,796,000
-2,111,000
-562,000
-3,813,000
-10,811,000
-1,840,000
-7,950,000
Profit After Tax
28,178,000
68,875,000
66,429,000
-7,579,000
50,056,000
-454,000
10,492,000
59,893,000
26,320,000
18,840,000
7,678,000
12,188,000
31,009,000
8,199,000
20,377,000
Dividends Paid
84,685,000
15,739,000
22,381,000
12,794,000
57,836,000
47,701,000
101,054,000
17,250,000
5,500,000
4,000,000
5,000,000
Retained Profit
-56,507,000
53,136,000
44,048,000
-20,373,000
-7,780,000
-48,155,000
-90,562,000
59,893,000
9,070,000
18,840,000
7,678,000
6,688,000
27,009,000
3,199,000
20,377,000
Employee Costs
2,909,067,102
1,934,068,665
2,518,944,013
2,330,723,257
Number Of Employees
49,903
63,325
54,253
40,501
54,000
58,803
42,216
63,557
56,044
54,916
61,653
57,119
47,340
41,053
29,844
EBITDA*
113,984,000
139,885,000
93,058,000
15,363,000
89,968,000
-5,985,000
22,646,000
81,086,000
41,088,000
19,636,000
14,507,000
18,118,000
45,527,000
13,920,000
29,837,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
217,558,000
231,108,000
496,441,000
505,847,000
301,074,000
27,759,000
31,384,000
61,648,000
63,179,000
63,604,000
61,533,000
19,719,000
12,407,000
13,414,000
8,302,000
Intangible Assets
3,671,000
5,798,000
8,107,000
14,309,000
13,472,000
15,553,000
17,027,000
19,185,000
20,295,000
21,993,000
20,172,000
15,293,000
2,042,000
Investments & Other
2,912,000
2,918,000
315,000
315,000
315,000
315,000
6,344,000
34,359,000
34,359,000
34,359,000
35,228,000
10,228,000
5,264,000
5,264,000
3,390,000
Debtors (Due After 1 year)
314,833,000
254,812,000
243,495,000
238,069,000
Total Fixed Assets
538,974,000
494,636,000
504,548,000
520,156,000
314,546,000
43,312,000
48,411,000
80,833,000
83,474,000
85,597,000
81,705,000
35,012,000
14,449,000
13,414,000
8,302,000
Stock & work in progress
669,301,000
905,113,000
714,387,000
647,402,000
669,433,000
359,390,000
507,640,000
445,632,000
341,240,000
284,575,000
314,915,000
341,268,000
323,035,000
292,120,000
250,768,000
Trade Debtors
640,770,000
730,118,000
590,744,000
380,155,000
590,238,000
590,111,000
659,665,000
678,607,000
655,978,000
700,709,000
722,911,000
625,052,000
587,370,000
459,373,000
Group Debtors
187,392,000
172,663,000
157,518,000
123,239,000
327,588,000
328,727,000
292,621,000
243,385,000
194,586,000
129,108,000
10,345,000
118,601,000
70,608,000
64,225,000
64,644,000
Misc Debtors
52,458,000
88,693,000
172,402,000
148,042,000
147,111,000
190,924,000
113,361,000
159,324,000
218,126,000
45,319,000
890,443,000
152,456,000
132,525,000
114,599,000
10,541,000
Cash
13,611,000
19,756,000
42,530,000
53,573,000
26,961,000
14,586,000
4,000
50,387,000
77,937,000
372,909,000
227,132,000
104,592,000
90,962,000
113,595,000
139,600,000
misc current assets
22,786,000
17,185,000
13,102,000
32,146,000
25,497,000
79,311,000
26,267,000
386,000
4,235,000
2,864,000
7,700,000
total current assets
1,586,318,000
1,933,528,000
1,693,557,000
1,384,648,000
1,786,828,000
1,563,049,000
1,599,558,000
1,577,335,000
1,487,867,000
1,533,006,000
1,447,070,000
1,439,828,000
1,242,182,000
1,174,773,000
932,626,000
total assets
2,125,292,000
2,428,164,000
2,198,105,000
1,904,804,000
2,101,374,000
1,606,361,000
1,647,969,000
1,658,168,000
1,571,341,000
1,618,603,000
1,528,775,000
1,474,840,000
1,256,631,000
1,188,187,000
940,928,000
Bank overdraft
301,000
90,000
443,467,000
407,216,000
184,451,000
95,965,000
142,994,000
98,160,000
111,576,000
207,358,000
58,830,000
Bank loan
Trade Creditors
153,901,000
88,165,000
79,044,000
64,112,000
72,315,000
27,727,000
39,675,000
59,638,000
67,451,000
55,127,000
21,629,000
44,493,000
19,576,000
62,488,000
62,386,000
Group/Directors Accounts
162,749,000
100,010,000
other short term finances
15,355,000
7,288,000
507,887,000
249,831,000
641,045,000
66,047,000
79,223,000
39,094,000
hp & lease commitments
39,302,000
36,239,000
36,041,000
34,319,000
26,693,000
other current liabilities
1,506,987,000
1,879,168,000
1,291,918,000
1,265,101,000
1,044,859,000
1,018,617,000
1,020,535,000
1,182,887,000
1,275,465,000
1,296,615,000
1,398,554,000
1,234,858,000
1,034,923,000
854,837,000
759,546,000
total current liabilities
1,878,595,000
2,110,960,000
1,914,890,000
1,613,363,000
1,784,912,000
1,555,858,000
1,546,649,000
1,466,070,000
1,438,881,000
1,494,736,000
1,420,183,000
1,377,511,000
1,166,075,000
1,124,683,000
880,762,000
loans
416,300,000
456,010,000
544,164,000
hp & lease commitments
181,992,000
195,874,000
208,150,000
228,005,000
272,082,000
Accruals and Deferred Income
159,000
2,821,000
other liabilities
39,408,000
provisions
1,837,000
1,955,000
17,652,000
3,674,000
3,632,000
6,074,000
6,584,000
7,538,000
8,068,000
898,000
728,000
642,000
364,000
total long term liabilities
183,829,000
197,829,000
216,976,000
269,250,000
273,898,000
159,000
2,821,000
3,037,000
3,292,000
3,769,000
4,034,000
449,000
364,000
321,000
182,000
total liabilities
2,062,424,000
2,308,789,000
2,131,866,000
1,882,613,000
2,058,810,000
1,556,017,000
1,549,470,000
1,469,107,000
1,442,173,000
1,498,505,000
1,424,217,000
1,377,960,000
1,166,439,000
1,125,004,000
880,944,000
net assets
62,868,000
119,375,000
66,239,000
22,191,000
42,564,000
50,344,000
98,499,000
189,061,000
129,168,000
120,098,000
104,558,000
96,880,000
90,192,000
63,183,000
59,984,000
total shareholders funds
62,868,000
119,375,000
66,239,000
22,191,000
42,564,000
50,344,000
98,499,000
189,061,000
129,168,000
120,098,000
104,558,000
96,880,000
90,192,000
63,183,000
59,984,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
68,547,000
94,168,000
87,599,000
9,424,000
83,528,000
-12,455,000
17,398,000
78,779,000
37,898,000
13,496,000
11,951,000
16,686,000
44,307,000
12,587,000
29,460,000
Depreciation
41,724,000
41,395,000
1,240,000
1,467,000
1,807,000
1,922,000
1,723,000
2,307,000
3,190,000
2,433,000
1,544,000
1,260,000
1,220,000
1,333,000
377,000
Amortisation
3,713,000
4,322,000
4,219,000
4,472,000
4,633,000
4,548,000
3,525,000
3,707,000
1,012,000
172,000
Tax
-13,714,000
-7,938,000
-9,661,000
-2,475,000
-11,738,000
2,253,000
-2,700,000
-14,670,000
-6,796,000
-2,111,000
-562,000
-3,813,000
-10,811,000
-1,840,000
-7,950,000
Stock
-235,812,000
190,726,000
66,985,000
-22,031,000
310,043,000
-148,250,000
166,400,000
104,392,000
56,665,000
-30,340,000
-26,353,000
18,233,000
30,915,000
41,352,000
250,768,000
Debtors
-50,833,000
82,127,000
274,654,000
-175,432,000
-44,825,000
44,115,000
-3,043,000
12,626,000
193,554,000
-25,652,000
-93,180,000
165,783,000
61,991,000
231,636,000
534,558,000
Creditors
65,736,000
9,121,000
14,932,000
-8,203,000
44,588,000
-11,948,000
-27,776,000
-7,813,000
12,324,000
33,498,000
-22,864,000
24,917,000
-42,912,000
102,000
62,386,000
Accruals and Deferred Income
-372,181,000
587,250,000
26,817,000
220,242,000
26,083,000
-4,580,000
-252,109,000
-92,578,000
-21,150,000
-101,939,000
163,696,000
199,935,000
180,086,000
95,291,000
759,546,000
Deferred Taxes & Provisions
-118,000
-15,697,000
13,978,000
42,000
3,632,000
-6,584,000
-510,000
-954,000
-530,000
7,170,000
170,000
86,000
278,000
364,000
Cash flow from operations
80,352,000
439,768,000
-202,515,000
422,432,000
-112,685,000
83,875,000
-429,880,000
-151,503,000
-225,707,000
4,546,000
281,480,000
55,311,000
79,070,000
-165,237,000
58,857,000
Investing Activities
capital expenditure
10,149,000
-211,549,000
-277,674,000
-1,371,000
29,815,000
334,000
-1,067,000
-10,032,000
-49,249,000
-21,995,000
-2,255,000
-6,445,000
-8,679,000
Change in Investments
-6,000
2,603,000
-6,029,000
-28,015,000
-869,000
25,000,000
4,964,000
1,874,000
3,390,000
cash flow from investments
6,000
-2,603,000
10,149,000
-211,549,000
-277,674,000
4,658,000
57,830,000
334,000
-1,067,000
-9,163,000
-74,249,000
-26,959,000
-2,255,000
-8,319,000
-12,069,000
Financing Activities
Bank loans
Group/Directors Accounts
62,739,000
100,010,000
Other Short Term Loans
8,067,000
-500,599,000
258,056,000
-391,214,000
574,998,000
-13,176,000
79,223,000
39,094,000
Long term loans
-416,300,000
-39,710,000
-88,154,000
544,164,000
Hire Purchase and Lease Commitments
-10,819,000
-12,078,000
-18,133,000
-36,451,000
298,775,000
other long term liabilities
-39,408,000
39,408,000
share issue
59,893,000
-3,300,000
39,607,000
interest
-26,655,000
-17,355,000
-11,509,000
-14,528,000
-21,734,000
-9,559,000
-4,206,000
-4,216,000
-4,782,000
-5,138,000
-3,711,000
316,000
-2,487,000
-2,548,000
-1,133,000
cash flow from financing
33,332,000
-846,322,000
149,296,000
-490,939,000
1,396,203,000
-22,735,000
134,910,000
34,878,000
-4,782,000
-8,438,000
-3,711,000
316,000
-2,487,000
-2,548,000
38,474,000
cash and cash equivalents
cash
-6,145,000
-22,774,000
-11,043,000
26,612,000
12,375,000
14,582,000
-77,933,000
-27,550,000
-294,972,000
145,777,000
122,540,000
13,630,000
-22,633,000
-26,005,000
139,600,000
overdraft
211,000
90,000
-443,467,000
36,251,000
311,251,000
88,486,000
-47,029,000
142,994,000
-98,160,000
-13,416,000
-95,782,000
148,528,000
58,830,000
change in cash
-6,356,000
-22,864,000
-11,043,000
26,612,000
455,842,000
-21,669,000
-389,184,000
-116,036,000
-247,943,000
2,783,000
220,700,000
27,046,000
73,149,000
-174,533,000
80,770,000
greenergy fuels limited 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 greenergy fuels limited. Get real-time insights into greenergy fuels limited's credit score, group structure and payment trends.
Perform a competitor analysis for greenergy fuels limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in WC1V area or any other competitors across 12 key performance metrics.
The sole shareholder of Greenergy Fuels Limited is Greenergy International Ltd.
greenergy international ltd
100%
greenergy fuels limited directors
Greenergy Fuels Limited currently has 5 directors.
The longest serving directors include
Miss Caroline Lumbard (Jan 2007) and
Mr Paul Bateson (May 2009).
82990 - Other business support service activities n.e.c.
46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)
incorporation date
August 2000
age
25
incorporated
UK
ultimate parent company
TRAFIGURA SMELTING INVESTMENTS LTD
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
DELOITTE LLP
address
198 high holborn, london, WC1V 7BD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
MACFARLANES LLP
greenergy 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 found 40 charges/mortgages relating to greenergy fuels limited. Currently there are 11 open charges and 29 have been satisfied in the past.
greenergy 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.
Click to start generating capital raising & share issue transactions for GREENERGY FUELS LIMITED. This can take several minutes, an email will notify you when this has completed.
greenergy fuels limitedCompanies House Filings - See Documents
