Pure Fuels Ltd

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pure fuels ltd Company Information

Live

EstablishedSmallHigh

Company Number

05790768

Website

www.purefuels.co.uk

Registered Address

6b parkway, porters wood, st albans, hertfordshire, AL3 6PA

Industry

Management consultancy activities (other than financial management)

Research and experimental development on biotechnology

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Telephone

02088038716

Next Accounts Due

January 2025

Group Structure

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Directors

Tomasz Lasica18 Years

Shareholders

tomasz lasica 76%

roksolyana lasica 24%

pure fuels ltd Estimated Valuation

£402.8k

Pomanda estimates the enterprise value of PURE FUELS LTD at £402.8k based on a Turnover of £677.2k and 0.59x industry multiple (adjusted for size and gross margin).

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Pure Fuels Ltd is a live company located in st albans, AL3 6PA with a Companies House number of 05790768. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in April 2006, it's largest shareholder is tomasz lasica with a 76% stake. Pure Fuels Ltd is a established, small sized company, Pomanda has estimated its turnover at £677.2k with high growth in recent years.

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Pomanda's financial health check has awarded Pure Fuels Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £677.2k, make it smaller than the average company (£8m)

Growth

3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (8.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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PURE FUELS LTD group structure

Pure Fuels Ltd has no subsidiary companies.

Ultimate parent company

PURE FUELS LTD

05790768

PURE FUELS LTD Shareholders

tomasz lasica	76%
roksolyana lasica	24%

Pure Fuels Ltd currently has 1 director, Mr Tomasz Lasica serving since Apr 2006.

officer	country	age	start	end	role
Mr Tomasz Lasica	United Kingdom	57 years	Apr 2006	-	Director

EXPORT

Pure Fuels Ltd's latest turnover from April 2023 is estimated at £677.2 thousand and the company has net assets of £93.3 thousand. According to their latest financial statements, Pure Fuels Ltd has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	677,187	898,750	896,624	426,362	425,850	359,799	318,464	301,455	225,336	120,371	110,876	111,809	91,117	68,360
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	536,433	706,760	720,810	332,184	338,336	282,886	250,640	239,111	181,252	95,746	89,221	87,562	71,407	52,738
Gross Profit	140,755	191,990	175,814	94,177	87,514	76,914	67,824	62,344	44,084	24,625	21,654	24,247	19,710	15,622
Admin Expenses	143,167	200,548	132,273	47,100	105,141	10,437	52,161	107,905	-1,233	29,923	-16,412	-2,469	-3,855	71,588
Operating Profit	-2,412	-8,558	43,541	47,077	-17,627	66,477	15,663	-45,561	45,317	-5,298	38,066	26,716	23,565	-55,966
Interest Payable	0	0	4,815	8,727	4,330	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	46	346	13	31	71	56	73	109	79	38	33
Pre-Tax Profit	-2,412	-8,558	38,727	38,395	-21,611	66,490	15,694	-45,490	45,373	-5,225	38,175	26,795	23,603	-55,933
Tax	0	0	-7,358	-7,295	0	-12,633	-2,982	0	-9,074	0	-8,780	-6,431	-6,137	0
Profit After Tax	-2,412	-8,558	31,369	31,100	-21,611	53,857	12,712	-45,490	36,298	-5,225	29,395	20,364	17,466	-55,933
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-2,412	-8,558	31,369	31,100	-21,611	53,857	12,712	-45,490	36,298	-5,225	29,395	20,364	17,466	-55,933
Employee Costs	244,740	234,433	221,713	257,027	401,808	344,741	327,059	296,990	42,245	40,981	40,389	40,879	38,740	38,441
Number Of Employees	5	5	5	6	9	8	8	7	1	1	1	1	1	1
EBITDA*	-2,412	-8,558	43,541	49,550	-14,834	69,293	18,567	-42,111	49,008	-901	44,078	34,466	33,252	-45,245

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	50,435	30,719	21,105	12,786	15,259	14,832	15,674	18,578	19,698	23,389	23,944	30,996	38,746	42,885
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	50,435	30,719	21,105	12,786	15,259	14,832	15,674	18,578	19,698	23,389	23,944	30,996	38,746	42,885
Stock & work in progress	0	0	0	3,480	20,747	34,744	29,910	21,645	28,103	31,789	38,149	35,012	17,891	16,758
Trade Debtors	311,353	417,399	461,558	124,500	138,662	119,387	82,139	70,579	68,613	15,602	17,697	14,465	12,006	5,725
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	302,617	3,480	3,375	5,219	1,907	0	0	0	0	0	0
Cash	0	0	0	562	90,627	1,693	3,410	21,239	7,162	15,173	14,180	29,611	2,058	13,021
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	311,353	417,399	461,558	431,159	253,516	159,199	120,678	115,370	103,878	62,564	70,026	79,088	31,955	35,504
total assets	361,788	448,118	482,663	443,945	268,775	174,031	136,352	133,948	123,576	85,953	93,970	110,084	70,701	78,389
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	129,507	213,425	213,361	210,528	64,000	12,705	45,892	58,225	81,209	79,884	82,676	128,185	109,166	131,889
Group/Directors Accounts	0	0	0	0	1,300	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	128,290	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	30,240	94,864	78,439	75,113	0	0	0	0	0	0
total current liabilities	129,507	213,425	213,361	210,528	223,830	107,569	124,331	133,338	81,209	79,884	82,676	128,185	109,166	131,889
loans	0	0	0	157,855	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	138,949	138,949	165,000	0	0	0	0	0	0	0	0	0	0	2,431
provisions	0	0	0	2,429	2,912	2,818	2,234	3,535	0	0	0	0	0	0
total long term liabilities	138,949	138,949	165,000	160,284	2,912	2,818	2,234	3,535	0	0	0	0	0	2,431
total liabilities	268,456	352,374	378,361	370,812	226,742	110,387	126,565	136,873	81,209	79,884	82,676	128,185	109,166	134,320
net assets	93,332	95,744	104,302	73,133	42,033	63,644	9,787	-2,925	42,367	6,069	11,294	-18,101	-38,465	-55,931
total shareholders funds	93,332	95,744	104,302	73,133	42,033	63,644	9,787	-2,925	42,367	6,069	11,294	-18,101	-38,465	-55,931

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	-2,412	-8,558	43,541	47,077	-17,627	66,477	15,663	-45,561	45,317	-5,298	38,066	26,716	23,565	-55,966
Depreciation	0	0	0	2,473	2,793	2,816	2,904	3,450	3,691	4,397	6,012	7,750	9,687	10,721
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	-7,358	-7,295	0	-12,633	-2,982	0	-9,074	0	-8,780	-6,431	-6,137	0
Stock	0	0	-3,480	-17,267	-13,997	4,834	8,265	-6,458	-3,686	-6,360	3,137	17,121	1,133	16,758
Debtors	-106,046	-44,159	34,441	284,975	19,380	35,404	14,872	3,873	53,011	-2,095	3,232	2,459	6,281	5,725
Creditors	-83,918	64	2,833	146,528	51,295	-33,187	-12,333	-22,984	1,325	-2,792	-45,509	19,019	-22,723	131,889
Accruals and Deferred Income	0	0	0	-30,240	-64,624	16,425	3,326	75,113	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	-2,429	-483	94	584	-1,301	3,535	0	0	0	0	0	0
Cash flow from operations	19,716	35,665	5,626	-109,648	-33,452	244	-17,860	16,138	-8,066	4,762	-16,580	27,474	-3,022	64,161
Investing Activities
capital expenditure	-19,716	-9,614	-8,319	0	-3,220	-1,974	0	-2,330	0	-3,842	1,040	0	-5,548	-53,606
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-19,716	-9,614	-8,319	0	-3,220	-1,974	0	-2,330	0	-3,842	1,040	0	-5,548	-53,606
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-1,300	1,300	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	-128,290	128,290	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-157,855	157,855	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-26,051	165,000	0	0	0	0	0	0	0	0	0	-2,431	2,431
share issue	0	0	-200	0	0	0	0	198	0	0	0	0	0	2
interest	0	0	-4,815	-8,681	-3,984	13	31	71	56	73	109	79	38	33
cash flow from financing	0	-26,051	2,130	19,584	125,606	13	31	269	56	73	109	79	-2,393	2,466
cash and cash equivalents
cash	0	0	-562	-90,065	88,934	-1,717	-17,829	14,077	-8,011	993	-15,431	27,553	-10,963	13,021
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-562	-90,065	88,934	-1,717	-17,829	14,077	-8,011	993	-15,431	27,553	-10,963	13,021

P&L

April 2023

turnover

677.2k

-25%

operating profit

-2.4k

gross margin

20.8%

-2.7%

turnover

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

Balance Sheet

April 2023

net assets

93.3k

-0.03%

total assets

361.8k

-0.19%

cash

net assets

Total assets minus all liabilities

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company number

05790768

Type

Private limited with Share Capital

industry

70229 - Management consultancy activities (other than financial management)

72110 - Research and experimental development on biotechnology

38210 - Treatment and disposal of non-hazardous waste

incorporation date

April 2006

age

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

6b parkway, porters wood, st albans, hertfordshire, AL3 6PA

last accounts submitted

April 2023

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.

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pure fuels ltd Company Information

pure fuels ltd Estimated Valuation

pure fuels ltd Estimated Valuation

pure fuels ltd Estimated Valuation

Pure Fuels Ltd AI Business Plan

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pure fuels ltd Credit Report and Business Information

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pure fuels ltd Ownership

pure fuels ltd directors

PURE FUELS LTD financials

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pure fuels ltd Charges & Mortgages

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