yeoward marine fuels limited Company Information
Company Number
04406939
Website
www.yeowards.comRegistered Address
14 island street, salcombe, TQ8 8DP
Industry
Service activities incidental to water transportation
Telephone
01548844261
Next Accounts Due
May 2025
Group Structure
View All
Shareholders
adam nagle 18.9%
helena nagle 18.9%
View Allyeoward marine fuels limited Estimated Valuation
Pomanda estimates the enterprise value of YEOWARD MARINE FUELS LIMITED at £488.2k based on a Turnover of £672.5k and 0.73x industry multiple (adjusted for size and gross margin).
yeoward marine fuels limited Estimated Valuation
Pomanda estimates the enterprise value of YEOWARD MARINE FUELS LIMITED at £0 based on an EBITDA of £-82.7k and a 3.32x industry multiple (adjusted for size and gross margin).
yeoward marine fuels limited Estimated Valuation
Pomanda estimates the enterprise value of YEOWARD MARINE FUELS LIMITED at £123.3k based on Net Assets of £93.2k and 1.32x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yeoward Marine Fuels Limited Overview
Yeoward Marine Fuels Limited is a live company located in salcombe, TQ8 8DP with a Companies House number of 04406939. It operates in the service activities incidental to water transportation sector, SIC Code 52220. Founded in March 2002, it's largest shareholder is adam nagle with a 18.9% stake. Yeoward Marine Fuels Limited is a mature, small sized company, Pomanda has estimated its turnover at £672.5k with low growth in recent years.
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Yeoward Marine Fuels Limited Health Check
Pomanda's financial health check has awarded Yeoward Marine Fuels Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
![Health Check Image](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
2 Strong
![positive_score](/assets/images/scoreRate1.png)
4 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £672.5k, make it smaller than the average company (£7m)
- Yeoward Marine Fuels Limited
£7m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)
- Yeoward Marine Fuels Limited
10% - Industry AVG
![production](/assets/images/scoreRate1.png)
Production
with a gross margin of 47.6%, this company has a comparable cost of product (47.6%)
- Yeoward Marine Fuels Limited
47.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -13.2% make it less profitable than the average company (10.2%)
- Yeoward Marine Fuels Limited
10.2% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 3 employees, this is below the industry average (26)
3 - Yeoward Marine Fuels Limited
26 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £52.9k, the company has an equivalent pay structure (£52.9k)
- Yeoward Marine Fuels Limited
£52.9k - Industry AVG
![efficiency](/assets/images/scoreRate1.png)
Efficiency
resulting in sales per employee of £224.2k, this is equally as efficient (£262.6k)
- Yeoward Marine Fuels Limited
£262.6k - Industry AVG
![debtordays](/assets/images/scoreRate1.png)
Debtor Days
it gets paid by customers after 44 days, this is near the average (54 days)
- Yeoward Marine Fuels Limited
54 days - Industry AVG
![creditordays](/assets/images/scoreRate2.png)
Creditor Days
its suppliers are paid after 76 days, this is slower than average (26 days)
- Yeoward Marine Fuels Limited
26 days - Industry AVG
![stockdays](/assets/images/scoreRate0.png)
Stock Days
it holds stock equivalent to 91 days, this is more than average (15 days)
- Yeoward Marine Fuels Limited
15 days - Industry AVG
![cashbalance](/assets/images/scoreRate2.png)
Cash Balance
has cash to cover current liabilities for 23 weeks, this is more cash available to meet short term requirements (9 weeks)
23 weeks - Yeoward Marine Fuels Limited
9 weeks - Industry AVG
![debtlevel](/assets/images/scoreRate0.png)
Debt Level
it has a ratio of liabilities to total assets of 79.9%, this is a higher level of debt than the average (63.7%)
79.9% - Yeoward Marine Fuels Limited
63.7% - Industry AVG
YEOWARD MARINE FUELS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
Yeoward Marine Fuels Limited's latest turnover from August 2023 is estimated at £672.5 thousand and the company has net assets of £93.2 thousand. According to their latest financial statements, Yeoward Marine Fuels Limited has 3 employees and maintains cash reserves of £151.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | |||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 121,444 | 127,834 | 134,562 | 141,644 | 149,100 | 141,946 | 155,615 | 153,045 | 163,420 | 160,615 | 153,606 | 159,625 | 167,791 | 170,240 | 180,732 |
Intangible Assets | 0 | 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 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 121,444 | 127,834 | 134,562 | 141,644 | 149,100 | 141,946 | 155,615 | 153,045 | 163,420 | 160,615 | 153,606 | 159,625 | 167,791 | 170,240 | 180,732 |
Stock & work in progress | 87,931 | 94,805 | 56,550 | 47,052 | 76,660 | 66,621 | 42,635 | 31,529 | 38,663 | 74,961 | 75,034 | 74,352 | 54,994 | 66,345 | 57,019 |
Trade Debtors | 81,258 | 85,438 | 69,604 | 71,310 | 53,324 | 74,628 | 65,771 | 75,211 | 94,282 | 134,784 | 156,304 | 109,802 | 124,702 | 102,963 | 98,677 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 21,384 | 54,485 | 16,942 | 5,590 | 16,865 | 22,114 | 13,488 | 30,386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 151,196 | 233,634 | 203,021 | 162,482 | 132,160 | 158,513 | 150,499 | 204,026 | 199,673 | 144,535 | 128,289 | 143,087 | 66,997 | 69,709 | 69,967 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 341,769 | 468,362 | 346,117 | 286,434 | 279,009 | 321,876 | 272,393 | 341,152 | 332,618 | 354,280 | 359,627 | 327,241 | 246,693 | 239,017 | 225,663 |
total assets | 463,213 | 596,196 | 480,679 | 428,078 | 428,109 | 463,822 | 428,008 | 494,197 | 496,038 | 514,895 | 513,233 | 486,866 | 414,484 | 409,257 | 406,395 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 6,061 | 0 | 0 | 0 | 0 | 0 | 23,775 | 24,000 | 36,416 |
Bank loan | 0 | 0 | 0 | 3,333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 73,910 | 175,704 | 60,250 | 108,464 | 66,433 | 50,262 | 29,637 | 52,193 | 243,853 | 271,288 | 306,049 | 292,892 | 189,710 | 172,056 | 132,487 |
Group/Directors Accounts | 0 | 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 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,470 | 0 | 0 | 0 | 0 | 0 | 0 | 478 |
other current liabilities | 265,767 | 223,556 | 212,921 | 56,939 | 146,796 | 182,338 | 153,195 | 184,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 339,677 | 399,260 | 273,171 | 168,736 | 213,229 | 232,600 | 188,893 | 243,081 | 243,853 | 271,288 | 306,049 | 292,892 | 213,485 | 196,056 | 169,381 |
loans | 0 | 0 | 0 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15,375 | 41,561 |
hp & lease commitments | 0 | 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 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,470 | 13,041 | 0 | 0 | 0 | 0 | 0 |
provisions | 30,361 | 24,288 | 25,567 | 26,609 | 24,114 | 24,131 | 25,476 | 26,433 | 31,173 | 30,280 | 28,474 | 29,184 | 30,680 | 29,971 | 30,729 |
total long term liabilities | 30,361 | 24,288 | 25,567 | 73,276 | 24,114 | 24,131 | 25,476 | 26,433 | 37,643 | 43,321 | 28,474 | 29,184 | 30,680 | 45,346 | 72,290 |
total liabilities | 370,038 | 423,548 | 298,738 | 242,012 | 237,343 | 256,731 | 214,369 | 269,514 | 281,496 | 314,609 | 334,523 | 322,076 | 244,165 | 241,402 | 241,671 |
net assets | 93,175 | 172,648 | 181,941 | 186,066 | 190,766 | 207,091 | 213,639 | 224,683 | 214,542 | 200,286 | 178,710 | 164,790 | 170,319 | 167,855 | 164,724 |
total shareholders funds | 93,175 | 172,648 | 181,941 | 186,066 | 190,766 | 207,091 | 213,639 | 224,683 | 214,542 | 200,286 | 178,710 | 164,790 | 170,319 | 167,855 | 164,724 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 6,390 | 6,728 | 7,082 | 7,456 | 7,846 | 7,472 | 9,930 | 10,374 | 11,695 | 12,578 | 8,083 | 8,403 | 8,832 | 10,492 | 11,555 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | |||||||||||||||
Stock | -6,874 | 38,255 | 9,498 | -29,608 | 10,039 | 23,986 | 11,106 | -7,134 | -36,298 | -73 | 682 | 19,358 | -11,351 | 9,326 | 57,019 |
Debtors | -37,281 | 53,377 | 9,646 | 6,711 | -26,553 | 17,483 | -26,338 | 11,315 | -40,502 | -21,520 | 46,502 | -14,900 | 21,739 | 4,286 | 98,677 |
Creditors | -101,794 | 115,454 | -48,214 | 42,031 | 16,171 | 20,625 | -22,556 | -191,660 | -27,435 | -34,761 | 13,157 | 103,182 | 17,654 | 39,569 | 132,487 |
Accruals and Deferred Income | 42,211 | 10,635 | 155,982 | -89,857 | -35,542 | 29,143 | -31,223 | 184,418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 6,073 | -1,279 | -1,042 | 2,495 | -17 | -1,345 | -957 | -4,740 | 893 | 1,806 | -710 | -1,496 | 709 | -758 | 30,729 |
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 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | -3,333 | 3,333 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | -46,667 | 46,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15,375 | -26,186 | 41,561 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -6,470 | 6,470 | 0 | 0 | 0 | 0 | 0 | -478 | 478 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6,470 | -6,571 | 13,041 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -82,438 | 30,613 | 40,539 | 30,322 | -26,353 | 8,014 | -53,527 | 4,353 | 55,138 | 16,246 | -14,798 | 76,090 | -2,712 | -258 | 69,967 |
overdraft | 0 | 0 | 0 | 0 | 0 | -6,061 | 6,061 | 0 | 0 | 0 | 0 | -23,775 | -225 | -12,416 | 36,416 |
change in cash | -82,438 | 30,613 | 40,539 | 30,322 | -26,353 | 14,075 | -59,588 | 4,353 | 55,138 | 16,246 | -14,798 | 99,865 | -2,487 | 12,158 | 33,551 |
yeoward marine fuels limited Credit Report and Business Information
Yeoward Marine Fuels Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
Perform a competitor analysis for yeoward marine fuels limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in TQ8 area or any other competitors across 12 key performance metrics.
yeoward marine fuels limited Ownership
YEOWARD MARINE FUELS LIMITED group structure
Yeoward Marine Fuels Limited has no subsidiary companies.
Ultimate parent company
YEOWARD MARINE FUELS LIMITED
04406939
yeoward marine fuels limited directors
Yeoward Marine Fuels Limited currently has 2 directors. The longest serving directors include Mr Mark Howell (May 2018) and Mr Andrew Squire (Mar 2024).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Mark Howell | England | 57 years | May 2018 | - | Director |
Mr Andrew Squire | 71 years | Mar 2024 | - | Director |
P&L
August 2023turnover
672.5k
-15%
operating profit
-89.1k
0%
gross margin
47.6%
+3.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
93.2k
-0.46%
total assets
463.2k
-0.22%
cash
151.2k
-0.35%
net assets
Total assets minus all liabilities
yeoward marine fuels limited company details
company number
04406939
Type
Private limited with Share Capital
industry
52220 - Service activities incidental to water transportation
incorporation date
March 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
devon marine fuels limited (September 2011)
last accounts submitted
August 2023
address
14 island street, salcombe, TQ8 8DP
accountant
FRANCIS CLARK LLP
auditor
-
yeoward marine 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 yeoward marine fuels limited.
![charges](/assets/images/company_charges.png)
yeoward marine fuels limited Companies House Filings - See Documents
date | description | view/download |
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