Deol Fuels Limited

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deol fuels limited Company Information

Dissolved

Company Number

07093593

Website

Registered Address

natwest chambers, 143-146 high street, cradley heath, west midlands, B64 5HJ

Industry

Retail sale of tobacco products in specialised stores

Retail sale of automotive fuel in specialised stores

Telephone

Next Accounts Due

June 2024

Group Structure

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Directors

Jagroop Deol14 Years

Kuldeep Singh Deol4 Years

Shareholders

bsd asset management ltd 100%

deol fuels limited Estimated Valuation

£398.5k

Pomanda estimates the enterprise value of DEOL FUELS LIMITED at £398.5k based on Net Assets of £145.6k and 2.74x industry multiple (adjusted for liquidity).

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Deol Fuels Limited is a dissolved company that was located in cradley heath, B64 5HJ with a Companies House number of 07093593. It operated in the retail sale of tobacco products in specialised stores sector, SIC Code 47260. Founded in December 2009, it's largest shareholder was bsd asset management ltd with a 100% stake. The last turnover for Deol Fuels Limited was estimated at £1.1m.

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Pomanda's financial health check has awarded Deol Fuels Limited a 2 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 Rating2out of 5

2 Strong

1 Regular

7 Weak

Size

annual sales of £1.1m, make it smaller than the average company (£8.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (-8.8%)

EXPORT

Deol Fuels Limited's latest turnover from December 2021 is estimated at £1.1 million and the company has net assets of £145.6 thousand. According to their latest financial statements, Deol Fuels Limited has 7 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Turnover	1,074,104	2,266,631	2,370,316	2,190,265	3,208,324	2,203,171	5,463,533	3,198,141	3,548,105	2,387,481	1,419,480	5,529,497
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	901,167	1,940,020	1,989,697	1,867,043	2,876,032	1,972,931	4,836,179	2,858,630	3,198,966	2,175,034	1,295,882	4,997,293
Gross Profit	172,937	326,610	380,619	323,222	332,291	230,240	627,354	339,511	349,138	212,446	123,598	532,204
Admin Expenses	154,496	357,553	412,952	335,371	311,445	227,747	555,592	309,322	370,676	207,414	11,810	475,663
Operating Profit	18,441	-30,943	-32,333	-12,149	20,846	2,493	71,762	30,189	-21,538	5,032	111,788	56,541
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	17	17	17	12	61	71	30	33	46	25
Pre-Tax Profit	18,441	-30,943	-32,316	-12,132	20,863	2,505	71,823	30,259	-21,508	5,064	111,834	56,567
Tax	-3,504	0	0	0	-3,964	-501	-14,364	-6,354	0	-1,215	-29,077	-15,839
Profit After Tax	14,937	-30,943	-32,316	-12,132	16,899	2,004	57,458	23,905	-21,508	3,849	82,757	40,728
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,937	-30,943	-32,316	-12,132	16,899	2,004	57,458	23,905	-21,508	3,849	82,757	40,728
Employee Costs	122,246	117,173	155,200	129,396	184,516	147,880	329,930	162,502	195,632	142,706	84,193	317,015
Number Of Employees	7	7	10	10	15	12	23	12	15	10	6	23
EBITDA*	18,441	-30,943	-19,005	-12,149	20,846	21,839	92,759	52,417	-47	29,511	140,103	68,108

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Tangible Assets	294,215	304,885	316,776	63,854	345,122	88,379	97,735	104,706	121,783	138,711	160,457	155,512
Intangible Assets	0	0	0	266,250	0	273,750	277,500	281,250	285,000	288,750	292,500	296,250
Investments & Other	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
Total Fixed Assets	294,215	304,885	316,776	330,104	345,122	362,129	375,235	385,956	406,783	427,461	452,957	451,762
Stock & work in progress	0	0	0	283,450	0	149,210	102,359	135,650	96,540	51,880	48,225	42,115
Trade Debtors	244,376	244,900	381,904	112,674	309,642	106,182	292,854	105,674	123,555	82,502	21,743	340,983
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	4,467	0	6,629	3,118	21,230	7,159	5,023	8,148	10,129
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	244,376	244,900	381,904	400,591	309,642	262,021	398,331	262,554	227,254	139,405	78,116	393,227
total assets	538,591	549,785	698,680	730,695	654,764	624,150	773,566	648,510	634,037	566,866	531,073	844,989
Bank overdraft	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
Trade Creditors	339,269	328,350	450,695	433,955	260,111	331,305	464,225	396,627	393,059	299,380	267,436	166,360
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	339,269	328,350	450,695	433,955	260,111	331,305	464,225	396,627	393,059	299,380	267,436	166,360
loans	0	0	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	53,684	90,734	86,341	102,778	188,561	103,650	122,150	122,150	135,150	140,150	140,150	637,899
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	53,684	90,734	86,341	102,778	188,561	103,650	122,150	122,150	135,150	140,150	140,150	637,899
total liabilities	392,953	419,084	537,036	536,733	448,672	434,955	586,375	518,777	528,209	439,530	407,586	804,259
net assets	145,638	130,701	161,644	193,962	206,092	189,195	187,191	129,733	105,828	127,336	123,487	40,730
total shareholders funds	145,638	130,701	161,644	193,962	206,092	189,195	187,191	129,733	105,828	127,336	123,487	40,730

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010
Operating Activities
Operating Profit	18,441	-30,943	-32,333	-12,149	20,846	2,493	71,762	30,189	-21,538	5,032	111,788	56,541
Depreciation	0	0	9,578	0	0	15,596	17,247	18,478	21,491	24,479	28,315	11,567
Amortisation	0	0	3,750	0	0	3,750	3,750	3,750	0	0	0	0
Tax	-3,504	0	0	0	-3,964	-501	-14,364	-6,354	0	-1,215	-29,077	-15,839
Stock	0	0	-283,450	283,450	-149,210	46,851	-33,291	39,110	44,660	3,655	6,110	42,115
Debtors	-524	-137,004	269,230	-196,968	203,460	-186,672	187,180	-17,881	41,053	60,759	-319,240	340,983
Creditors	10,919	-122,345	16,740	173,844	-71,194	-132,920	67,598	3,568	93,679	31,944	101,076	166,360
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	26,380	-16,284	11,955	75,213	-108,562	28,239	-7,896	28,402	7,919	-4,174	525,232	-164,469
Investing Activities
capital expenditure	10,670	11,891	0	15,018	17,007	-6,240	-10,276	-1,401	-813	1,017	-29,510	-463,329
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	10,670	11,891	0	15,018	17,007	-6,240	-10,276	-1,401	-813	1,017	-29,510	-463,329
Financing Activities
Bank loans	0	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	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
other long term liabilities	-37,050	4,393	-16,437	-85,783	84,911	-18,500	0	-13,000	-5,000	0	-497,749	637,899
share issue	0	0	-2	2	-2	0	0	0	0	0	0	2
interest	0	0	17	17	17	12	61	71	30	33	46	25
cash flow from financing	-37,050	4,393	-16,422	-85,764	84,926	-18,488	61	-12,929	-4,970	33	-497,703	637,926
cash and cash equivalents
cash	0	0	-4,467	4,467	-6,629	3,511	-18,112	14,071	2,136	-3,125	-1,981	10,129
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	-4,467	4,467	-6,629	3,511	-18,112	14,071	2,136	-3,125	-1,981	10,129

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEOL FUELS LIMITED group structure

Deol Fuels Limited has no subsidiary companies.

Ultimate parent company

BSD ASSET MANAGEMENT LIMITED

07089933

1 parent

DEOL FUELS LIMITED

07093593

DEOL FUELS LIMITED Shareholders

bsd asset management ltd

100%

Deol Fuels Limited currently has 2 directors. The longest serving directors include Mr Jagroop Deol (Dec 2009) and Mr Kuldeep Singh Deol (Aug 2019).

officer	country	age	start	end	role
Mr Jagroop Deol	United Kingdom	42 years	Dec 2009	-	Director
Mr Kuldeep Singh Deol		44 years	Aug 2019	-	Director

P&L

December 2021

turnover

1.1m

-53%

operating profit

18.4k

gross margin

16.2%

+11.74%

turnover

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

Balance Sheet

December 2021

net assets

145.6k

+0.11%

total assets

538.6k

-0.02%

cash

net assets

Total assets minus all liabilities

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company number

07093593

Type

Private limited with Share Capital

industry

47260 - Retail sale of tobacco products in specialised stores

47300 - Retail sale of automotive fuel in specialised stores

incorporation date

December 2009

age

accounts

Micro-Entity Accounts

ultimate parent company

BSD ASSET MANAGEMENT LIMITED

previous names

N/A

incorporated

address

natwest chambers, 143-146 high street, cradley heath, west midlands, B64 5HJ

last accounts submitted

December 2021

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 1 charges/mortgages relating to deol fuels limited. Currently there are 1 open charges and 0 have been satisfied in the past.

deol fuels limited Company Information

deol fuels limited Estimated Valuation

deol fuels limited Estimated Valuation

deol fuels limited Estimated Valuation

Deol Fuels Limited Overview

Deol Fuels Limited Health Check

DEOL FUELS LIMITED financials

deol fuels limited Credit Report and Business Information

Deol Fuels Limited Competitor Analysis

deol fuels limited Ownership

deol fuels limited directors

deol fuels limited company details

deol fuels limited Charges & Mortgages

deol fuels limited Companies House Filings - See Documents