green fuel oil company (north west) limitedEstimated Valuation
£242.8k
Pomanda estimates the enterprise value of GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED at £242.8k based on a Turnover of £456.8k and 0.53x industry multiple (adjusted for size and gross margin).
green fuel oil company (north west) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED at £0 based on an EBITDA of £0 and a 3.29x industry multiple (adjusted for size and gross margin).
green fuel oil company (north west) limitedEstimated Valuation
£332k
Pomanda estimates the enterprise value of GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED at £332k based on Net Assets of £164.7k and 2.02x industry multiple (adjusted for liquidity).
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Green Fuel Oil Company (north West) LimitedOverview
Green Fuel Oil Company (north West) Limited is a live company located in london, E14 9YQ with a Companies House number of 05930889. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2006, it's largest shareholder is
dr amna abdulla al-moosa
with a 100% stake. Green Fuel Oil Company (north West) Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£456.8k with
declining
growth in recent years.
Green Fuel Oil Company (north West) Limited Health Check
Pomanda's financial health check has awarded Green Fuel Oil Company (North West) Limited a 2.5 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 Rating2.5out of 5
2 Strong
1 Regular
6 Weak
Size
annual sales of £456.8k, make it smaller than the average company (£13.5m)
£456.8k - Green Fuel Oil Company (north West) Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (8.6%)
-1% - Green Fuel Oil Company (north West) Limited
8.6% - Industry AVG
Production
with a gross margin of 21.1%, this company has a higher cost of product (30.3%)
21.1% - Green Fuel Oil Company (north West) Limited
30.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Green Fuel Oil Company (north West) Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Green Fuel Oil Company (north West) Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.3k, the company has an equivalent pay structure (£42.3k)
£42.3k - Green Fuel Oil Company (north West) Limited
£42.3k - Industry AVG
Efficiency
resulting in sales per employee of £456.8k, this is more efficient (£175.2k)
£456.8k - Green Fuel Oil Company (north West) Limited
£175.2k - Industry AVG
Debtor Days
it gets paid by customers after 146 days, this is later than average (53 days)
146 days - Green Fuel Oil Company (north West) Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 18 days, this is quicker than average (42 days)
18 days - Green Fuel Oil Company (north West) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Green Fuel Oil Company (north West) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Green Fuel Oil Company (north West) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.5%, this is a lower level of debt than the average (46.8%)
10.5% - Green Fuel Oil Company (north West) Limited
46.8% - Industry AVG
GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED financials
EXPORT
Green Fuel Oil Company (North West) Limited's latest turnover from March 2024 is estimated at £456.8 thousand and the company has net assets of £164.7 thousand. According to their latest financial statements, Green Fuel Oil Company (North West) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
456,821
415,761
462,947
476,373
525,390
903,276
201,287
252,052
196,901
237,270
198,876
489,741
4,991
37,838
Other Income Or Grants
Cost Of Sales
360,301
330,988
371,387
383,932
418,731
717,374
156,311
193,866
152,312
184,358
154,388
380,124
3,849
29,165
Gross Profit
96,521
84,772
91,559
92,441
106,659
185,902
44,975
58,187
44,588
52,913
44,489
109,617
1,142
8,672
Admin Expenses
96,521
90,027
99,520
107,193
118,635
-66,747
-600,086
64,166
59,865
64,433
57,018
121,274
44,034
69,423
188,007
Operating Profit
-5,255
-7,961
-14,752
-11,976
252,649
645,061
-5,979
-15,277
-11,520
-12,529
-11,657
-42,892
-60,751
-188,007
Interest Payable
Interest Receivable
4
18
42
38
25
23
48
40
14
Pre-Tax Profit
-5,255
-7,961
-14,752
-11,976
252,649
645,064
-5,961
-15,235
-11,482
-12,504
-11,634
-42,844
-60,711
-187,993
Tax
-48,003
-122,562
Profit After Tax
-5,255
-7,961
-14,752
-11,976
204,646
522,502
-5,961
-15,235
-11,482
-12,504
-11,634
-42,844
-60,711
-187,993
Dividends Paid
Retained Profit
-5,255
-7,961
-14,752
-11,976
204,646
522,502
-5,961
-15,235
-11,482
-12,504
-11,634
-42,844
-60,711
-187,993
Employee Costs
42,276
39,949
76,421
73,408
73,243
108,269
34,277
66,649
32,728
63,733
31,148
94,542
30,570
29,803
Number Of Employees
1
1
2
2
2
3
1
2
1
2
1
3
1
1
EBITDA*
-5,255
-7,961
-14,752
-11,976
252,649
645,061
6,067
-2,305
2,546
2,827
5,224
-24,212
-39,520
-175,199
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
298,681
309,942
321,988
334,960
349,027
364,383
381,264
399,944
421,175
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
298,681
309,942
321,988
334,960
349,027
364,383
381,264
399,944
421,175
Stock & work in progress
Trade Debtors
183,949
183,949
190,879
202,568
218,361
339,252
11,204
16,513
253
13,003
204
1,079
7,780
1,670
Group Debtors
Misc Debtors
Cash
2,908
11,208
5,546
9,765
244
8,939
10,246
5,640
misc current assets
total current assets
183,949
183,949
190,879
202,568
218,361
339,252
11,204
19,421
11,461
18,549
9,969
244
10,018
18,026
7,310
total assets
183,949
183,949
190,879
202,568
218,361
339,252
309,885
329,363
333,449
353,509
358,996
364,627
391,282
417,970
428,485
Bank overdraft
Bank loan
Trade Creditors
17,897
17,897
18,942
22,490
24,611
131,481
130,382
146,727
144,852
149,677
143,682
136,809
85,478
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
151,830
135,674
total current liabilities
17,897
17,897
18,942
22,490
24,611
131,481
130,382
146,727
144,852
149,677
143,682
136,809
151,830
135,674
85,478
loans
hp & lease commitments
Accruals and Deferred Income
1,350
1,350
1,980
2,160
1,080
3,125
5,365
other liabilities
provisions
total long term liabilities
1,350
1,350
1,980
2,160
1,080
3,125
5,365
total liabilities
19,247
19,247
20,922
24,650
25,691
134,606
135,747
146,727
144,852
149,677
143,682
136,809
151,830
135,674
85,478
net assets
164,702
164,702
169,957
177,918
192,670
204,646
174,138
182,636
188,597
203,832
215,314
227,818
239,452
282,296
343,007
total shareholders funds
164,702
164,702
169,957
177,918
192,670
204,646
174,138
182,636
188,597
203,832
215,314
227,818
239,452
282,296
343,007
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-5,255
-7,961
-14,752
-11,976
252,649
645,061
-5,979
-15,277
-11,520
-12,529
-11,657
-42,892
-60,751
-188,007
Depreciation
12,046
12,972
14,066
15,356
16,881
18,680
21,231
12,808
Amortisation
Tax
-48,003
-122,562
Stock
Debtors
-6,930
-11,689
-15,793
-120,891
339,252
-5,309
16,260
-12,750
12,799
204
-1,079
-6,701
6,110
1,670
Creditors
-1,045
-3,548
-2,121
-106,870
131,481
-16,345
1,875
-4,825
5,995
6,873
136,809
-85,478
85,478
Accruals and Deferred Income
-630
-180
1,080
-2,045
3,125
5,365
-151,830
16,156
135,674
Deferred Taxes & Provisions
Cash flow from operations
516,828
-8,318
5,620
-4,258
9,496
-8,718
-1,355
4,566
-91,391
Investing Activities
capital expenditure
11,261
1
-433,983
Change in Investments
cash flow from investments
11,261
1
-433,983
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-531,000
531,000
interest
4
18
42
38
25
23
48
40
14
cash flow from financing
-530,996
18
42
38
25
23
48
40
531,014
cash and cash equivalents
cash
-2,908
-8,300
5,662
-4,219
9,521
-8,695
-1,307
4,606
5,640
overdraft
change in cash
-2,908
-8,300
5,662
-4,219
9,521
-8,695
-1,307
4,606
5,640
green fuel oil company (north west) 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 green fuel oil company (north west) limited. Get real-time insights into green fuel oil company (north west) limited's credit score, group structure and payment trends.
Green Fuel Oil Company (north West) Limited Competitor Analysis
Perform a competitor analysis for green fuel oil company (north west) limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in E14 area or any other competitors across 12 key performance metrics.
green fuel oil company (north west) limited Ownership
GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED group structure
Green Fuel Oil Company (North West) Limited has no subsidiary companies.
Ultimate parent company
GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED
05930889
GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED Shareholders
The sole shareholder of Green Fuel Oil Company (North West) Limited is Dr Amna Abdulla Al-Moosa.
dr amna abdulla al-moosa
100%
green fuel oil company (north west) limited directors
Green Fuel Oil Company (North West) Limited currently has 1 director, Dr Amna Al-Moosa serving since Jul 2011.
green fuel oil company (north west) limited company details
company number
05930889
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
bio depot (manchester) limited (January 2007)
energy & fuel for tomorrow limited (September 2006)
accountant
-
auditor
-
address
c/o pearlman rose, jack dash house, london, E14 9YQ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
green fuel oil company (north west) 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 green fuel oil company (north west) limited.
green fuel oil company (north west) 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 GREEN FUEL OIL COMPANY (NORTH WEST) LIMITED. This can take several minutes, an email will notify you when this has completed.
green fuel oil company (north west) limitedCompanies House Filings - See Documents
