environmental fuel systems limited
environmental fuel systems limited Company Information
Company Number
07343128
Website
-Registered Address
robin hill water end, stokenchurch, high wycombe, buckinghamshire, HP14 3XQ
Industry
Mineral oil refining
Telephone
01494464544
Next Accounts Due
4 days late
Group Structure
View All
Directors
Stuart Yates14 Years
Shareholders
tria holdings 50%
armajaro holdings ltd 29.9%
View Allenvironmental fuel systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL FUEL SYSTEMS LIMITED at £418 based on a Turnover of £1.6k and 0.26x industry multiple (adjusted for size and gross margin).
environmental fuel systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL FUEL SYSTEMS LIMITED at £0 based on an EBITDA of £0 and a 1.67x industry multiple (adjusted for size and gross margin).
environmental fuel systems limited Estimated Valuation
Pomanda estimates the enterprise value of ENVIRONMENTAL FUEL SYSTEMS LIMITED at £183 based on Net Assets of £100 and 1.84x industry multiple (adjusted for liquidity).
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Environmental Fuel Systems Limited Overview
Environmental Fuel Systems Limited is a live company located in high wycombe, HP14 3XQ with a Companies House number of 07343128. It operates in the mineral oil refining sector, SIC Code 19201. Founded in August 2010, it's largest shareholder is tria holdings with a 50% stake. Environmental Fuel Systems Limited is a established, micro sized company, Pomanda has estimated its turnover at £1.6k with unknown growth in recent years.
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Environmental Fuel Systems Limited Health Check
Pomanda's financial health check has awarded Environmental Fuel Systems Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.6k, make it smaller than the average company (£284.6m)
- Environmental Fuel Systems Limited
£284.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Environmental Fuel Systems Limited
- - Industry AVG
Production
with a gross margin of 5.3%, this company has a higher cost of product (19.5%)
- Environmental Fuel Systems Limited
19.5% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Environmental Fuel Systems Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (264)
- Environmental Fuel Systems Limited
264 - Industry AVG
Pay Structure
on an average salary of £77.6k, the company has an equivalent pay structure (£77.6k)
- Environmental Fuel Systems Limited
£77.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6k, this is less efficient (£1.9m)
- Environmental Fuel Systems Limited
£1.9m - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (10 days)
- Environmental Fuel Systems Limited
10 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Environmental Fuel Systems Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Environmental Fuel Systems Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Environmental Fuel Systems Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Environmental Fuel Systems Limited
- - Industry AVG
ENVIRONMENTAL FUEL SYSTEMS LIMITED financials
Environmental Fuel Systems Limited's latest turnover from January 2023 is estimated at £1.6 thousand and the company has net assets of £100. According to their latest financial statements, we estimate that Environmental Fuel Systems Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Gross Profit | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Admin Expenses | 0 | 0 | 211,727 | 389,124 | 137,089 | 118,767 | ||||||
| Operating Profit | 0 | 0 | -211,727 | -389,124 | -137,089 | -118,767 | ||||||
| Interest Payable | 0 | 0 | 0 | 12,081 | 12,081 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 0 | 0 | -211,727 | -377,043 | -149,170 | -118,767 | ||||||
| Tax | 0 | 0 | 123,890 | 62,566 | 0 | 0 | ||||||
| Profit After Tax | 0 | 0 | -87,837 | -314,477 | -149,170 | -118,767 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 0 | 0 | -87,837 | -314,477 | -149,170 | -118,767 | ||||||
| Employee Costs | 0 | 0 | ||||||||||
| Number Of Employees | ||||||||||||
| EBITDA* | 0 | 0 | -51,617 | -379,435 | -134,063 | -117,941 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 100 | 100 | 10,000 | 0 | 0 | 8,326 | 90,354 | 95,335 | 47,858 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 1,000,000 | 1,200,890 | 166,820 | 95,352 | 437,405 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,015,906 | 669,624 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 100 | 100 | 10,000 | 10,000 | 1,000,000 | 1,209,216 | 1,273,080 | 860,311 | 485,263 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 450 | 650 | 0 | 0 | 0 |
| 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 | 13,745 | 13,945 | 30,823 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,075 | 10,432 | 22,098 | 150,912 | 559,587 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 100 | 100 | 100 | 0 | 0 | 0 | 0 | 1,525 | 11,082 | 35,843 | 164,857 | 590,410 |
| total assets | 100 | 100 | 100 | 100 | 100 | 10,000 | 10,000 | 1,001,525 | 1,220,298 | 1,308,923 | 1,025,168 | 1,075,673 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,337 |
| 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 | 788 | 23,637 | 150,235 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 23,637 | 184,572 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,264 | 556,664 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 816,264 | 556,664 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 788 | 839,901 | 741,236 |
| net assets | 100 | 100 | 100 | 100 | 100 | 10,000 | 10,000 | 1,001,525 | 1,220,298 | 1,308,135 | 185,267 | 334,437 |
| total shareholders funds | 100 | 100 | 100 | 100 | 100 | 10,000 | 10,000 | 1,001,525 | 1,220,298 | 1,308,135 | 185,267 | 334,437 |
| Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 0 | 0 | -211,727 | -389,124 | -137,089 | -118,767 | ||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 8,326 | 82,028 | 9,302 | 2,300 | 826 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 78,082 | 387 | 726 | 0 | ||
| Tax | 0 | 0 | 123,890 | 62,566 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 100 | 0 | 0 | 0 | -450 | -200 | -13,095 | -200 | -16,878 | 30,823 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -34,337 | 34,337 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -788 | -22,849 | -126,598 | 150,235 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -100 | 0 | 84,580 | -339,518 | -278,120 | 35,808 | ||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,015,906 | 346,282 | 669,624 | 0 |
| cash flow from investments | ||||||||||||
| 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 | -816,264 | 259,600 | 556,664 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | -12,081 | -12,081 | 0 | ||||||
| cash flow from financing | 0 | 0 | 0 | 609,000 | 247,519 | 1,009,868 | ||||||
| cash and cash equivalents | ||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | -9,357 | -11,666 | -128,814 | -408,675 | 559,587 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -1,075 | -9,357 | -11,666 | -128,814 | -408,675 | 559,587 |
environmental fuel systems limited Credit Report and Business Information
Environmental Fuel Systems Limited Competitor Analysis
Perform a competitor analysis for environmental fuel systems limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HP14 area or any other competitors across 12 key performance metrics.
environmental fuel systems limited Ownership
ENVIRONMENTAL FUEL SYSTEMS LIMITED group structure
Environmental Fuel Systems Limited has no subsidiary companies.
Ultimate parent company
ENVIRONMENTAL FUEL SYSTEMS LIMITED
07343128
environmental fuel systems limited directors
Environmental Fuel Systems Limited currently has 1 director, Mr Stuart Yates serving since Aug 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Stuart Yates | 57 years | Aug 2010 | - | Director |
P&L
January 2023turnover
1.6k
+22%
operating profit
0
0%
gross margin
5.3%
+254.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
100
0%
total assets
100
0%
cash
0
0%
net assets
Total assets minus all liabilities
environmental fuel systems limited company details
company number
07343128
Type
Private limited with Share Capital
industry
19201 - Mineral oil refining
incorporation date
August 2010
age
14
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
January 2023
previous names
orran ventures limited (December 2010)
accountant
-
auditor
-
address
robin hill water end, stokenchurch, high wycombe, buckinghamshire, HP14 3XQ
Bank
-
Legal Advisor
-
environmental fuel systems 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 environmental fuel systems limited.
environmental fuel systems limited Companies House Filings - See Documents
| date | description | view/download |
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