motor fuel (no.5) limited

motor fuel (no.5) limited Company Information

Share MOTOR FUEL (NO.5) LIMITED
Live 
Established

Company Number

06255272

Industry

Retail sale in non-specialised stores with food, beverages or tobacco predominating

 

Shareholders

motor fuel (no.4) limited

Group Structure

View All

Contact

Registered Address

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

motor fuel (no.5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.5) LIMITED at £0 based on a Turnover of £0 and 0.28x industry multiple (adjusted for size and gross margin).

motor fuel (no.5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.5) LIMITED at £0 based on an EBITDA of £0 and a 3.35x industry multiple (adjusted for size and gross margin).

motor fuel (no.5) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.5) LIMITED at £0 based on Net Assets of £0 and 2.76x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Motor Fuel (no.5) Limited Overview

Motor Fuel (no.5) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 06255272. It operates in the retail sale in non-specialised stores with food, beverages or tobacco predominating sector, SIC Code 47110. Founded in May 2007, it's largest shareholder is motor fuel (no.4) limited with a 100% stake. Motor Fuel (no.5) Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Motor Fuel (no.5) Limited Health Check

There is insufficient data available to calculate a health check for Motor Fuel (No.5) Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (20)

- - Motor Fuel (no.5) Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.5) Limited

- - Industry AVG

MOTOR FUEL (NO.5) LIMITED financials

EXPORTms excel logo

Motor Fuel (No.5) Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Motor Fuel (No.5) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover000012,508,00022,481,00021,678,15024,708,21229,106,79132,034,36037,410,30636,026,73835,123,40029,533,12623,957,907
Other Income Or Grants000000000000000
Cost Of Sales000011,172,00019,973,00019,230,51721,772,45525,524,08228,437,47633,744,46632,650,31031,960,00426,900,05121,562,541
Gross Profit00001,336,0002,508,0002,447,6332,935,7573,582,7093,596,8843,665,8403,376,4283,163,3962,633,0752,395,366
Admin Expenses00-11,00051,0001,290,0002,262,0002,134,5961,027,7133,040,4402,972,3043,132,0643,060,1592,950,7212,527,8772,219,505
Operating Profit0011,000-51,00046,000246,000313,0371,908,044542,269624,580533,776316,269212,675105,198175,861
Interest Payable000000008,45210,15511,15112,82916,12814,086144,617
Interest Receivable00001,0001,000869754,6368,0347,0188708231,038366
Pre-Tax Profit0011,000-51,00047,000247,000313,1231,909,019791,453622,459529,643304,310197,37092,150161,200
Tax000-24,000-15,000-58,000-68,91897,623-130,682-159,167-117,779-78,468-39,635-25,670-45,077
Profit After Tax0011,000-75,00032,000189,000244,2052,006,642660,771463,292411,864225,842157,73566,480116,123
Dividends Paid009,040,000000000000000
Retained Profit00-9,029,000-75,00032,000189,000244,2052,006,642660,771463,292411,864225,842157,73566,480116,123
Employee Costs0014,8940601,000891,000780,121942,1631,232,9461,205,9501,270,5911,268,1721,228,3051,110,0351,055,987
Number Of Employees111156726777102991101161089281
EBITDA*0011,000-26,000109,000325,000398,6392,023,759833,360928,982682,001687,018580,502410,118421,382

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000509,000534,000377,00098,787183,8644,955,4764,108,6573,731,7874,037,5484,342,9903,591,3692,582,302
Intangible Assets00000471,000515,662581,171354,146386,162418,180450,196482,213514,229546,245
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000509,000534,000848,000614,449765,0355,309,6224,494,8194,149,9674,487,7444,825,2034,105,5983,128,547
Stock & work in progress00000414,000488,940517,872664,680612,532778,810795,442654,768831,251625,365
Trade Debtors000026,00035,00020,00115,06131,21134,79869,12568,18437,53441,75811,140
Group Debtors0008,276,0008,509,0007,626,0007,645,6517,414,1801,328,000000000
Misc Debtors00000173,000218,307322,275177,750158,216504,053215,012233,694227,026167,715
Cash000271,000276,0001,102,000891,506839,0561,077,3623,069,5922,101,4391,748,5071,775,4891,586,457726,214
misc current assets000000000000000
total current assets0008,547,0008,811,0009,350,0009,264,4059,108,4443,279,0033,875,1383,453,4272,827,1452,701,4852,686,4921,530,434
total assets0009,056,0009,345,00010,198,0009,878,8549,873,4798,588,6258,369,9577,603,3947,314,8897,526,6886,792,0904,658,981
Bank overdraft00000000042,29052,8880000
Bank loan0000000000041,08139,05239,29937,887
Trade Creditors 00027,0000694,000789,6731,031,220817,035892,3141,122,5741,304,1701,485,1381,022,744847,175
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000264,000317,000324,801322,084533,718521,570536,192473,586771,044633,043459,510
total current liabilities00027,000264,0001,011,0001,114,4741,353,3041,350,7531,456,1741,711,6541,818,8372,295,2341,695,0861,344,572
loans0000000000370,408423,644465,756504,643544,495
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000338,58000000
provisions00067,00037,000175,000158,000158,000306,000304,102181,862144,80363,93548,33348,000
total long term liabilities00067,00037,000175,000158,000158,000306,000642,682552,270568,447529,691552,976592,495
total liabilities00094,000301,0001,186,0001,272,4741,511,3041,656,7532,098,8562,263,9242,387,2842,824,9252,248,0621,937,067
net assets0008,962,0009,044,0009,012,0008,606,3808,362,1756,931,8726,271,1015,339,4704,927,6054,701,7634,544,0282,721,914
total shareholders funds0008,962,0009,044,0009,012,0008,606,3808,362,1756,931,8726,271,1015,339,4704,927,6054,701,7634,544,0282,721,914
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit0011,000-51,00046,000246,000313,0371,908,044542,269624,580533,776316,269212,675105,198175,861
Depreciation00025,00037,00035,00041,53067,740214,075272,385116,209338,732335,811272,904213,505
Amortisation000026,00044,00044,07247,97577,01632,01732,01632,01732,01632,01632,016
Tax000-24,000-15,000-58,000-68,91897,623-130,682-159,167-117,779-78,468-39,635-25,670-45,077
Stock0000-488,940-74,940-28,932-146,80852,148-166,278-16,632140,674-176,483205,886625,365
Debtors00-8,276,000-259,000651,041-49,959132,4436,214,5551,343,947-380,164289,98211,9682,44489,929178,855
Creditors00-27,00027,000-789,673-95,673-241,547214,185-75,279-230,260-181,596-180,968462,394175,569847,175
Accruals and Deferred Income000-264,000-60,801-7,8012,717-211,63412,148-14,62262,606-297,458138,001173,533459,510
Deferred Taxes & Provisions00-67,00030,000-121,00017,0000-148,0001,898122,24037,05980,86815,60233348,000
Cash flow from operations008,193,0002,000-1,039,575305,425-12,620-4,091,814-754,6501,193,615208,94158,3501,330,903438,068926,770
Investing Activities
capital expenditure00509,000017,449-312,55164,9844,428,872-1,105,894-649,254-316,787-33,289-1,084,750-1,281,971-209,797
Change in Investments000000000000000
cash flow from investments00509,000017,449-312,55164,9844,428,872-1,105,894-649,254-316,787-33,289-1,084,750-1,281,971-209,797
Financing Activities
Bank loans0000000000-41,0812,029-2471,41237,887
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000-370,408-53,236-42,112-38,887-39,852544,495
Hire Purchase and Lease Commitments000000000000000
other long term liabilities00000000-338,580338,58000000
share issue0067,000-7,000405,620216,6200-576,3390468,3391001,755,6342,605,791
interest00001,0001,00086975-3,816-2,121-4,133-11,959-15,305-13,048-144,251
cash flow from financing0067,000-7,000406,620217,62086-575,364-342,396434,390-98,449-52,042-54,4391,704,1463,043,922
cash and cash equivalents
cash00-271,000-5,000-615,506210,49452,450-238,306-1,992,230968,153352,932-26,982189,032860,243726,214
overdraft00000000-42,290-10,59852,8880000
change in cash00-271,000-5,000-615,506210,49452,450-238,306-1,949,940978,751300,044-26,982189,032860,243726,214

motor fuel (no.5) 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 motor fuel (no.5) limited. Get real-time insights into motor fuel (no.5) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Motor Fuel (no.5) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for motor fuel (no.5) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other established companies, companies in AL1 area or any other competitors across 12 key performance metrics.

motor fuel (no.5) limited Ownership

MOTOR FUEL (NO.5) LIMITED group structure

Motor Fuel (No.5) Limited has no subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

MOTOR FUEL (NO.5) LIMITED

06255272

MOTOR FUEL (NO.5) LIMITED Shareholders

motor fuel (no.4) limited 100%

motor fuel (no.5) limited directors

Motor Fuel (No.5) Limited currently has 5 directors. The longest serving directors include Mr Jeremy Clarke (Nov 2019) and Mr Thomas Biggart (Nov 2019).

officercountryagestartendrole
Mr Jeremy ClarkeEngland61 years Nov 2019- Director
Mr Thomas BiggartUnited Kingdom58 years Nov 2019- Director
Mr Simon LaneUnited Kingdom61 years Nov 2019- Director
Mr William BannisterUnited Kingdom57 years Nov 2019- Director
Mr Simon LaneUnited Kingdom61 years Nov 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

motor fuel (no.5) limited company details

company number

06255272

Type

Private limited with Share Capital

industry

47110 - Retail sale in non-specialised stores with food, beverages or tobacco predominating

incorporation date

May 2007

age

17

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

symonds forecourts limited (November 2019)

accountant

MFG MOTOR FUEL GROUP

auditor

-

address

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

Bank

-

Legal Advisor

-

motor fuel (no.5) 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 7 charges/mortgages relating to motor fuel (no.5) limited. Currently there are 0 open charges and 7 have been satisfied in the past.

charges

motor fuel (no.5) limited Companies House Filings - See Documents

datedescriptionview/download