motor fuel limited

motor fuel limited Company Information

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Company Number

05206547

Industry

Retail sale of automotive fuel in specialised stores

 

Shareholders

scimitar topco limited

Group Structure

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Contact

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

motor fuel limited Estimated Valuation

£2.7b

Pomanda estimates the enterprise value of MOTOR FUEL LIMITED at £2.7b based on a Turnover of £4.5b and 0.6x industry multiple (adjusted for size and gross margin).

motor fuel limited Estimated Valuation

£2.1b

Pomanda estimates the enterprise value of MOTOR FUEL LIMITED at £2.1b based on an EBITDA of £338.2m and a 6.23x industry multiple (adjusted for size and gross margin).

motor fuel limited Estimated Valuation

£1.5b

Pomanda estimates the enterprise value of MOTOR FUEL LIMITED at £1.5b based on Net Assets of £732.4m and 2.08x industry multiple (adjusted for liquidity).

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Motor Fuel Limited Overview

Motor Fuel Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 05206547. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in August 2004, it's largest shareholder is scimitar topco limited with a 100% stake. Motor Fuel Limited is a mature, mega sized company, Pomanda has estimated its turnover at £4.5b with healthy growth in recent years.

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Motor Fuel Limited Health Check

Pomanda's financial health check has awarded Motor Fuel Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £4.5b, make it larger than the average company (£28.1m)

£4.5b - Motor Fuel Limited

£28.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (10.1%)

14% - Motor Fuel Limited

10.1% - Industry AVG

production

Production

with a gross margin of 12%, this company has a comparable cost of product (13.3%)

12% - Motor Fuel Limited

13.3% - Industry AVG

profitability

Profitability

an operating margin of 7.5% make it more profitable than the average company (3.9%)

7.5% - Motor Fuel Limited

3.9% - Industry AVG

employees

Employees

with 250 employees, this is above the industry average (68)

250 - Motor Fuel Limited

68 - Industry AVG

paystructure

Pay Structure

on an average salary of £81.5k, the company has a higher pay structure (£19.5k)

£81.5k - Motor Fuel Limited

£19.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £17.9m, this is more efficient (£402.8k)

£17.9m - Motor Fuel Limited

£402.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 6 days, this is later than average (4 days)

6 days - Motor Fuel Limited

4 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is slower than average (23 days)

31 days - Motor Fuel Limited

23 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 4 days, this is less than average (8 days)

4 days - Motor Fuel Limited

8 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (23 weeks)

3 weeks - Motor Fuel Limited

23 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 72.6%, this is a higher level of debt than the average (50.3%)

72.6% - Motor Fuel Limited

50.3% - Industry AVG

MOTOR FUEL LIMITED financials

EXPORTms excel logo

Motor Fuel Limited's latest turnover from December 2023 is £4.5 billion and the company has net assets of £732.4 million. According to their latest financial statements, Motor Fuel Limited has 250 employees and maintains cash reserves of £104 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010Aug 2009
Turnover4,476,358,0004,989,086,0003,682,135,0003,006,685,0004,071,872,0002,148,787,0001,545,584,0001,278,481,000772,882,000241,200,000239,143,322244,278,360175,461,659152,691,154126,510,044
Other Income Or Grants000000000000000
Cost Of Sales3,939,324,0004,482,719,0003,260,107,0002,642,697,0003,737,280,0001,965,498,0001,427,262,0001,178,185,000714,827,000225,700,000227,257,272231,919,479165,939,242143,406,846118,535,356
Gross Profit537,034,000506,367,000422,028,000363,988,000334,592,000183,289,000118,322,000100,296,00058,055,00015,500,00011,886,05012,358,8819,522,4179,284,3087,974,688
Admin Expenses200,562,000190,939,000174,050,000134,744,000148,260,00080,091,00053,414,00051,442,00036,521,0009,600,0007,957,64310,527,1649,642,7688,770,1743,257,066
Operating Profit336,472,000315,428,000247,978,000229,244,000186,332,000103,198,00064,908,00048,854,00021,534,0005,900,0003,928,4071,831,717-120,351514,1344,717,622
Interest Payable38,885,00024,405,00016,526,00017,560,0003,619,00036,669,00024,025,00010,060,0004,435,0003,200,0002,597,8702,850,9711,003,566997,295791,306
Interest Receivable8,452,0001,182,0005,734,000114,000354,00037,00012,0001,0002,000500,00011,74961,707822,32443,347
Pre-Tax Profit306,039,000292,225,000-411,403,000211,798,000183,067,00066,566,00042,148,00038,795,00017,101,0003,200,000439,469-2,957,830-301,593273,845214,882
Tax-65,162,000-52,427,000-37,380,000-31,211,000-18,839,000-15,145,000-3,490,000-4,250,000-391,000-600,000-41,36194,791159,350-431,650-199,438
Profit After Tax240,877,000239,798,000-448,783,000180,587,000164,228,00051,421,00038,658,00034,545,00016,710,0002,600,000398,108-2,863,039-142,243-157,80515,444
Dividends Paid291,943,00038,859,00000246,700,0000000000000
Retained Profit-51,066,000200,939,000-448,783,000180,587,000-82,472,00051,421,00038,658,00034,545,00016,710,0002,600,000398,108-2,863,039-142,243-157,80515,444
Employee Costs20,373,00028,809,00023,931,00013,980,00010,521,0006,729,0004,652,0004,296,0003,819,0002,700,0001,632,7623,584,4983,889,4463,606,5923,106,898
Number Of Employees250232218209189907056332019152347330293
EBITDA*338,203,000340,321,000268,297,000243,463,000197,068,000112,886,00072,180,00052,348,00023,258,0006,900,0004,945,0813,230,5621,133,0621,714,6835,708,438

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010Aug 2009
Tangible Assets801,570,000635,667,000496,071,000334,975,000308,666,000298,876,000345,199,000221,926,000148,837,00039,600,00038,878,13537,274,24543,858,20845,640,20744,958,167
Intangible Assets6,609,0008,340,00010,071,00011,802,00013,533,00015,264,00016,527,00000000000
Investments & Other486,502,000486,502,000486,490,000787,639,000772,709,00066,212,00066,449,00060,076,0000097971,3971,3970
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,294,681,0001,130,509,000992,632,0001,134,416,0001,094,908,000380,352,000361,726,000221,926,000148,837,00039,600,00038,878,23237,274,34243,859,60545,641,60444,958,167
Stock & work in progress50,330,00050,767,00047,737,00035,884,00052,796,00054,422,00023,872,00023,067,00016,552,0002,900,0003,154,6693,296,5172,824,4722,315,5002,160,658
Trade Debtors75,653,00068,176,00042,599,00040,882,00062,050,00031,374,00028,097,00019,538,00015,494,0003,000,0004,287,8543,732,48543,132128,49482,901
Group Debtors1,084,344,000667,101,000464,764,000202,615,000195,621,000564,244,000136,018,000148,849,000134,417,000155,900,0004,622,0545,847,7767,381,2504,794,473639,254
Misc Debtors63,388,00046,654,00020,389,0008,523,00016,694,0004,282,0005,991,0005,230,0001,114,0001,600,0001,109,915669,932646,819719,307671,851
Cash104,013,000181,576,000173,109,000121,290,00062,346,00056,701,00044,934,00050,332,00014,593,0007,200,0006,891,9203,059,90318,990,34310,049,9147,364,006
misc current assets000000000000000
total current assets1,377,728,0001,014,274,000748,598,000409,194,000389,507,000711,023,000238,912,000247,016,000182,170,000170,600,00020,066,41216,606,61329,886,01618,007,68810,918,670
total assets2,672,409,0002,144,783,0001,741,230,0001,543,610,0001,484,415,0001,091,375,000600,638,000468,942,000331,007,000210,200,00058,944,64453,880,95573,745,62163,649,29255,876,837
Bank overdraft00000000000017,631,4418,605,1197,157,781
Bank loan0000000000001,912,7791,932,7112,360,512
Trade Creditors 344,221,000370,885,000305,830,000216,535,000287,413,000125,566,000102,111,00086,514,00064,594,00013,500,00014,994,9346,384,8726,027,0255,316,9126,847,841
Group/Directors Accounts1,187,086,000645,822,000555,399,000349,510,000413,952,000697,781,00000241,180,000188,100,00039,098,76343,894,3825,170,1653,594,5623,394,025
other short term finances0000000000000010,000
hp & lease commitments000000000000000
other current liabilities36,717,00032,039,00039,292,00046,833,00033,222,000102,282,000385,017,000326,071,0003,136,0003,500,0002,159,3831,268,1951,013,9401,467,913878,709
total current liabilities1,568,024,0001,048,746,000900,521,000612,878,000734,587,000925,629,000487,128,000412,585,000308,910,000205,100,00056,253,08051,547,44931,755,35020,917,21720,648,868
loans265,821,000264,179,000249,552,00000000000022,848,37322,333,41414,671,823
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions106,129,00050,336,00023,689,0002,485,0002,168,0001,920,0002,210,000362,000466,000100,0000081,19800
total long term liabilities371,950,000314,515,000273,241,0002,485,0002,168,0001,920,0001,105,000181,000466,000100,0000022,929,57122,333,41414,671,823
total liabilities1,939,974,0001,363,261,0001,173,762,000615,363,000736,755,000927,549,000488,233,000412,766,000309,376,000205,200,00056,253,08051,547,44954,684,92143,250,63135,320,691
net assets732,435,000781,522,000567,468,000928,247,000747,660,000163,826,000112,405,00056,176,00021,631,0005,000,0002,691,5642,333,50619,060,70020,398,66120,556,146
total shareholders funds732,435,000781,522,000567,468,000928,247,000747,660,000163,826,000112,405,00056,176,00021,631,0005,000,0002,691,5642,333,50619,060,70020,398,66120,556,146
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit336,472,000315,428,000247,978,000229,244,000186,332,000103,198,00064,908,00048,854,00021,534,0005,900,0003,928,4071,831,717-120,351514,1344,717,622
Depreciation023,162,00018,588,00012,488,0009,005,0007,957,0006,488,0003,494,0001,724,0001,000,0001,016,6741,398,8451,253,4131,200,549990,816
Amortisation1,731,0001,731,0001,731,0001,731,0001,731,0001,731,000784,00000000000
Tax-65,162,000-52,427,000-37,380,000-31,211,000-18,839,000-15,145,000-3,490,000-4,250,000-391,000-600,000-41,36194,791159,350-431,650-199,438
Stock-437,0003,030,00011,853,000-16,912,000-1,626,00030,550,000805,0006,515,00013,652,000-254,669-141,848472,045508,972154,8422,160,658
Debtors441,454,000254,179,000275,732,000-22,345,000-325,535,000429,794,000-3,511,00022,592,000-9,475,000150,480,177-230,3702,178,9922,428,9274,248,2681,394,006
Creditors-26,664,00065,055,00089,295,000-70,878,000161,847,00023,455,00015,597,00021,920,00051,094,000-1,494,9348,610,062357,847710,113-1,530,9296,847,841
Accruals and Deferred Income4,678,000-7,253,000-7,541,00013,611,000-69,060,000-282,735,00058,946,000322,935,000-364,0001,340,617891,188254,255-453,973589,204878,709
Deferred Taxes & Provisions55,793,00026,647,00021,204,000317,000248,000-290,0001,848,000-104,000366,000100,0000-81,19881,19800
Cash flow from operations-134,169,000115,134,00046,290,000194,559,000598,425,000-622,173,000147,787,000363,742,00069,786,000-143,979,82514,777,1881,205,220-1,308,149-4,061,8029,680,886
Investing Activities
capital expenditure-165,903,000-162,758,000-179,684,000-38,797,000-18,795,00037,898,000-147,072,000-76,583,000-110,961,000-1,721,865-2,620,564-8,392,762-667,139-5,492,557-6,808,516
Change in Investments012,000-301,149,00014,930,000706,497,000-237,0006,373,00060,076,0000-970-1,30001,3970
cash flow from investments-165,903,000-162,770,000121,465,000-53,727,000-725,292,00038,135,000-153,445,000-136,659,000-110,961,000-1,721,768-2,620,564-8,391,462-667,139-5,493,954-6,808,516
Financing Activities
Bank loans00000000000-1,912,779-19,932-427,8012,360,512
Group/Directors Accounts541,264,00090,423,000205,889,000-64,442,000-283,829,000697,781,0000-241,180,00053,080,000149,001,237-4,795,61938,724,2171,575,603200,5373,394,025
Other Short Term Loans 0000000000000-10,00010,000
Long term loans1,642,00014,627,000249,552,00000000000-22,848,373514,9597,661,59114,671,823
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue1,979,00013,115,00088,004,0000666,306,000017,571,0000-79,000-291,564-40,050-13,864,155-1,195,71832020,540,702
interest-30,433,000-23,223,000-10,792,000-17,446,000-3,265,000-36,632,000-24,013,000-10,059,000-4,433,000-2,700,000-2,586,121-2,789,264-181,242-997,291-787,959
cash flow from financing514,452,00094,942,000532,653,000-81,888,000379,212,000661,149,000-6,442,000-251,239,00048,568,000146,009,673-7,421,790-2,690,354693,6706,427,35640,189,103
cash and cash equivalents
cash-77,563,0008,467,00051,819,00058,944,0005,645,00011,767,000-5,398,00035,739,0007,393,000308,0803,832,017-15,930,4408,940,4292,685,9087,364,006
overdraft00000000000-17,631,4419,026,3221,447,3387,157,781
change in cash-77,563,0008,467,00051,819,00058,944,0005,645,00011,767,000-5,398,00035,739,0007,393,000308,0803,832,0171,701,001-85,8931,238,570206,225

motor fuel 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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Motor Fuel Limited Competitor Analysis

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Perform a competitor analysis for motor fuel 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 AL1 area or any other competitors across 12 key performance metrics.

motor fuel limited directors

Motor Fuel Limited currently has 6 directors. The longest serving directors include Mr Timothy Allan (Dec 2011) and Mr Thomas Biggart (Dec 2011).

officercountryagestartendrole
Mr Timothy Allan58 years Dec 2011- Director
Mr Thomas BiggartUnited Kingdom58 years Dec 2011- Director
Mr William BannisterUnited Kingdom57 years Dec 2011- Director
Mr Jeremy ClarkeEngland61 years Sep 2012- Director
Mr Simon LaneUnited Kingdom61 years Mar 2019- Director
Mr Adam WadlowEngland43 years Oct 2023- Director

P&L

December 2023

turnover

4.5b

-10%

operating profit

336.5m

+7%

gross margin

12%

+18.2%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

732.4m

-0.06%

total assets

2.7b

+0.25%

cash

104m

-0.43%

net assets

Total assets minus all liabilities

motor fuel limited company details

company number

05206547

Type

Private limited with Share Capital

industry

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

N/A

accountant

MFG

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

-

Legal Advisor

-

motor fuel 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 119 charges/mortgages relating to motor fuel limited. Currently there are 16 open charges and 103 have been satisfied in the past.

motor fuel 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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motor fuel limited Companies House Filings - See Documents

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