Yeoward Marine Fuels Limited

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yeoward marine fuels limited Company Information

Live

MatureSmallLow

Company Number

04406939

Website

www.yeowards.com

Registered Address

14 island street, salcombe, TQ8 8DP

Industry

Service activities incidental to water transportation

Telephone

01548844261

Next Accounts Due

May 2025

Group Structure

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Directors

Mark Howell6 Years

Andrew Squire0 Years

Shareholders

adam nagle 18.9%

helena nagle 18.9%

View All

yeoward marine fuels limited Estimated Valuation

£488.2k

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).

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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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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 Rating3out of 5

2 Strong

4 Regular

6 Weak

Size

annual sales of £672.5k, make it smaller than the average company (£7m)

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (10%)

EXPORT

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	672,458	794,299	505,287	669,756	545,381	614,481	628,097	537,664	876,818	1,288,503	1,410,487	1,289,369	1,241,062	1,013,338	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	352,440	429,446	351,126	423,591	295,634	366,021	386,910	303,406	439,657	696,045	771,875	729,636	704,245	602,515	0
Gross Profit	320,018	364,854	154,161	246,164	249,747	248,460	241,186	234,258	437,161	592,458	638,613	559,733	536,817	410,822	0
Admin Expenses	409,112	377,968	156,944	249,486	267,162	255,962	252,484	222,086	420,202	565,829	621,214	565,015	531,777	403,009	-231,004
Operating Profit	-89,094	-13,114	-2,783	-3,322	-17,415	-7,502	-11,298	12,172	16,959	26,629	17,399	-5,282	5,040	7,813	231,004
Interest Payable	0	0	1,525	1,525	0	205	189	0	0	0	0	773	2,052	3,814	2,534
Interest Receivable	9,621	3,821	183	147	1,090	1,159	443	505	861	682	678	525	342	349	175
Pre-Tax Profit	-79,473	-9,293	-4,125	-4,700	-16,325	-6,548	-11,044	12,676	17,820	27,311	18,078	-5,529	3,330	4,349	228,644
Tax	0	0	0	0	0	0	0	-2,535	-3,564	-5,735	-4,158	0	-866	-1,218	-64,020
Profit After Tax	-79,473	-9,293	-4,125	-4,700	-16,325	-6,548	-11,044	10,141	14,256	21,576	13,920	-5,529	2,464	3,131	164,624
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-79,473	-9,293	-4,125	-4,700	-16,325	-6,548	-11,044	10,141	14,256	21,576	13,920	-5,529	2,464	3,131	164,624
Employee Costs	158,791	143,863	128,959	144,588	137,787	125,907	134,126	139,927	220,889	366,888	415,094	355,776	364,495	283,202	0
Number Of Employees	3	3	3	3	3	3	3	3	5	8	9	8	8	7	0
EBITDA*	-82,704	-6,386	4,299	4,134	-9,569	-30	-1,368	22,546	28,654	39,207	25,482	3,121	13,872	18,305	242,559

* 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	-89,094	-13,114	-2,783	-3,322	-17,415	-7,502	-11,298	12,172	16,959	26,629	17,399	-5,282	5,040	7,813	231,004
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	0	0	0	0	0	0	0	-2,535	-3,564	-5,735	-4,158	0	-866	-1,218	-64,020
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	-92,059	26,792	91,881	-18,300	-12,443	6,924	-40,872	3,848	75,348	22,110	-13,413	100,349	20,981	42,286	186,059
Investing Activities
capital expenditure	0	0	0	0	-15,000	6,197	-12,500	1	-14,500	-19,587	-2,064	-237	-6,383	0	-192,287
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	-15,000	6,197	-12,500	1	-14,500	-19,587	-2,064	-237	-6,383	0	-192,287
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	9,621	3,821	-1,342	-1,378	1,090	954	254	505	861	682	678	-248	-1,710	-3,465	-2,359
cash flow from financing	9,621	3,821	-51,342	48,622	1,090	954	-6,216	505	-5,710	13,723	678	-248	-17,085	-30,129	39,780
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

adam nagle	18.88%
helena nagle	18.88%
rebecca nagle	18.88%
paul nagle	18.88%
anne louise yeoward	12.25%
sarah frances colleypriest fairbairn	6.13%
robert fairbairn	6.13%

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 2023

turnover

672.5k

-15%

operating profit

-89.1k

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 2023

net assets

93.2k

-0.46%

total assets

463.2k

-0.22%

cash

151.2k

-0.35%

net assets

Total assets minus all liabilities

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company number

04406939

Type

Private limited with Share Capital

industry

52220 - Service activities incidental to water transportation

incorporation date

March 2002

accounts

Total Exemption Full

ultimate parent company

None

previous names

devon marine fuels limited (September 2011)

last accounts submitted

August 2023

address

14 island street, salcombe, TQ8 8DP

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yeoward marine fuels limited Company Information

yeoward marine fuels limited Estimated Valuation

yeoward marine fuels limited Estimated Valuation

yeoward marine fuels limited Estimated Valuation

Yeoward Marine Fuels Limited Overview

Yeoward Marine Fuels Limited Health Check

YEOWARD MARINE FUELS LIMITED financials

yeoward marine fuels limited Credit Report and Business Information

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yeoward marine fuels limited Ownership

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