the right fuelcard company limited

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the right fuelcard company limited Company Information

Share THE RIGHT FUELCARD COMPANY LIMITED

Company Number

07547124

Shareholders

edenred fleet & mobility sas

Group Structure

View All

Industry

Other business support service activities n.e.c.

 

Registered Address

suite 1a one the embankment, leeds, LS1 4DW

the right fuelcard company limited Estimated Valuation

£19.6m

Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £19.6m based on a Turnover of £23.1m and 0.85x industry multiple (adjusted for size and gross margin).

the right fuelcard company limited Estimated Valuation

£82m

Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £82m based on an EBITDA of £13.6m and a 6.03x industry multiple (adjusted for size and gross margin).

the right fuelcard company limited Estimated Valuation

£40.6m

Pomanda estimates the enterprise value of THE RIGHT FUELCARD COMPANY LIMITED at £40.6m based on Net Assets of £17.1m and 2.37x industry multiple (adjusted for liquidity).

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The Right Fuelcard Company Limited Overview

The Right Fuelcard Company Limited is a live company located in leeds, LS1 4DW with a Companies House number of 07547124. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2011, it's largest shareholder is edenred fleet & mobility sas with a 100% stake. The Right Fuelcard Company Limited is a established, large sized company, Pomanda has estimated its turnover at £23.1m with healthy growth in recent years.

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The Right Fuelcard Company Limited Health Check

Pomanda's financial health check has awarded The Right Fuelcard Company Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £23.1m, make it larger than the average company (£4.8m)

£23.1m - The Right Fuelcard Company Limited

£4.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (6.7%)

9% - The Right Fuelcard Company Limited

6.7% - Industry AVG

production

Production

with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)

38.2% - The Right Fuelcard Company Limited

38.2% - Industry AVG

profitability

Profitability

an operating margin of 57.7% make it more profitable than the average company (5.7%)

57.7% - The Right Fuelcard Company Limited

5.7% - Industry AVG

employees

Employees

with 92 employees, this is above the industry average (27)

92 - The Right Fuelcard Company Limited

27 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.9k, the company has an equivalent pay structure (£54k)

£50.9k - The Right Fuelcard Company Limited

£54k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £251.2k, this is more efficient (£171.4k)

£251.2k - The Right Fuelcard Company Limited

£171.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 242 days, this is later than average (41 days)

242 days - The Right Fuelcard Company Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 718 days, this is slower than average (32 days)

718 days - The Right Fuelcard Company Limited

32 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Right Fuelcard Company Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (22 weeks)

9 weeks - The Right Fuelcard Company Limited

22 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.5%, this is a higher level of debt than the average (62.5%)

70.5% - The Right Fuelcard Company Limited

62.5% - Industry AVG

THE RIGHT FUELCARD COMPANY LIMITED financials

EXPORTms excel logo

The Right Fuelcard Company Limited's latest turnover from December 2023 is £23.1 million and the company has net assets of £17.1 million. According to their latest financial statements, The Right Fuelcard Company Limited has 92 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Turnover23,110,98722,770,64020,281,67917,927,51010,117,316184,987,368333,893,984157,039,099136,894,323137,678,032141,262,919152,209,64629,010,642
Other Income Or Grants0000000000000
Cost Of Sales14,288,42614,037,2870000318,869,096150,967,854131,745,316133,594,008138,393,165150,253,71928,742,441
Gross Profit8,822,5618,733,35320,281,67917,927,51010,117,316184,987,36815,024,8886,071,2455,149,0074,084,0242,869,7541,955,927268,201
Admin Expenses-4,512,613-3,691,5016,951,6386,268,0705,256,007183,011,5778,708,715431,7851,821,5081,780,1471,335,3511,411,261658,685
Operating Profit13,335,17412,424,85413,330,04111,659,4404,861,3091,975,7916,316,1735,639,4603,327,4992,303,8771,534,403544,666-390,484
Interest Payable144,88438,59810,63421,456111,625200,158437,765000017,6550
Interest Receivable92,76392,16411,22210,67917,3323,29808,00035,90233,52121,90100
Pre-Tax Profit13,283,05312,478,42013,255,11511,643,6484,672,5802,125,9176,775,3245,715,9413,363,0582,344,6201,577,984562,003-502,717
Tax-3,199,802-2,364,681-2,450,869-2,197,155-973,817-750,871-1,912,187-1,133,868-685,022-489,128-355,143-133,350117,976
Profit After Tax10,083,25110,113,73910,804,2469,446,4933,698,7631,375,0464,863,1374,582,0732,678,0361,855,4921,222,841428,653-384,741
Dividends Paid10,113,73910,804,2469,446,4939,034,82103,000,0002,000,0002,500,0002,000,0001,250,000000
Retained Profit-30,488-690,5071,357,753411,6723,698,763-1,624,9542,863,1372,082,073678,036605,4921,222,841428,653-384,741
Employee Costs4,684,5144,143,3323,332,1613,082,0562,272,5142,504,5252,564,4121,341,0661,631,4971,141,142556,284432,143315,808
Number Of Employees9285777352828745624423258
EBITDA*13,597,39812,731,41213,515,41411,852,1364,998,2413,770,7949,736,4665,703,2163,358,9372,328,6071,562,424573,560-378,912

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Tangible Assets1,458,6271,356,5641,775,375299,883199,80355,54491,55141,68294,97643,50239,42848,09376,289
Intangible Assets32,992,10133,126,56031,927,62731,927,62731,927,62735,140,22531,971,627000000
Investments & Other0000000000000
Debtors (Due After 1 year)0000000000000
Total Fixed Assets34,450,72834,483,12433,703,00232,227,51032,127,43035,195,76932,063,17841,68294,97643,50239,42848,09376,289
Stock & work in progress0000000000000
Trade Debtors15,382,48415,501,47812,763,56210,814,01511,709,7325,820,09816,674,77412,247,45213,173,48612,031,60512,782,38413,606,90013,074,675
Group Debtors33,10819,270000744,3460000012,5840
Misc Debtors751,0242,542,4312,037,2401,536,2581,210,183653,9861,863,902731,785229,7041,004,683166,421168,906358,112
Cash7,449,1067,326,6495,797,9171,029,4094,765,4132,085,2348,852,5679,227,2454,708,7093,309,7932,885,5712,513,0862,297,358
misc current assets00000346,0560000000
total current assets23,615,72225,389,82820,598,71913,379,68217,685,3289,649,72027,391,24322,206,48218,111,89916,346,08115,834,37616,301,47615,730,145
total assets58,066,45059,872,95254,301,72145,607,19249,812,75844,845,48959,454,42122,248,16418,206,87516,389,58315,873,80416,349,56915,806,434
Bank overdraft000003,000,0003,000,000000000
Bank loan0000000000000
Trade Creditors 28,119,47632,832,90428,359,39023,821,77029,447,14613,859,37138,412,02415,498,97713,778,58912,380,39413,097,64615,388,67216,030,798
Group/Directors Accounts8,730,7576,051,4474,865,0952,583,3771,629,19215,943,0130017,62146,80029,99438,017111,739
other short term finances0000000000000
hp & lease commitments139,294136,03242,35492,08986,60400000000
other current liabilities2,671,5392,455,8541,860,4492,575,8122,531,5711,631,3342,543,7782,114,8331,858,3842,088,1441,477,411876,96846,638
total current liabilities39,661,06641,476,23735,127,28829,073,04833,694,51334,433,71843,955,80217,613,81015,654,59414,515,33814,605,05116,303,65716,189,175
loans000006,500,0008,000,000000000
hp & lease commitments1,032,1211,171,4161,307,43727,89628,59400000000
Accruals and Deferred Income0000000000000
other liabilities0000000000000
provisions235,18256,7307,9204,925001,128000000
total long term liabilities1,267,3031,228,1461,315,35732,82128,5946,500,0008,001,128000000
total liabilities40,928,36942,704,38336,442,64529,105,86933,723,10740,933,71851,956,93017,613,81015,654,59414,515,33814,605,05116,303,65716,189,175
net assets17,138,08117,168,56917,859,07616,501,32316,089,6513,911,7717,497,4914,634,3542,552,2811,874,2451,268,75345,912-382,741
total shareholders funds17,138,08117,168,56917,859,07616,501,32316,089,6513,911,7717,497,4914,634,3542,552,2811,874,2451,268,75345,912-382,741
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Jun 2018Jun 2017Jun 2016Jun 2015Jun 2014Jun 2013Jun 2012
Operating Activities
Operating Profit13,335,17412,424,85413,330,04111,659,4404,861,3091,975,7916,316,1735,639,4603,327,4992,303,8771,534,403544,666-390,484
Depreciation262,224306,558185,373192,696136,93229,13471,87963,75631,43824,73028,02128,89411,572
Amortisation000001,765,8693,348,414000000
Tax-3,199,802-2,364,681-2,450,869-2,197,155-973,817-750,871-1,912,187-1,133,868-685,022-489,128-355,143-133,350117,976
Stock0000000000000
Debtors-1,896,5633,262,3772,450,529-569,6425,701,485-5,760,8075,559,439-423,953366,90287,483-839,585355,60313,432,787
Creditors-4,713,4284,473,5144,537,620-5,625,37615,587,775-1,639,60622,913,0471,720,3881,398,195-717,252-2,291,026-642,12616,030,798
Accruals and Deferred Income215,685595,405-715,36344,241900,237-483,499428,945256,449-229,760610,733600,443830,33046,638
Deferred Taxes & Provisions178,45248,8102,9954,925001,128000000
Cash flow from operations7,974,86812,222,08312,439,2684,648,41314,810,9516,657,62525,607,9606,970,1383,475,4481,645,477356,283272,8112,383,713
Investing Activities
capital expenditure-229,828-1,086,680-1,660,865-292,7762,931,40700-10,462-82,912-28,804-19,356-5,969-87,861
Change in Investments0000000000000
cash flow from investments-229,828-1,086,680-1,660,865-292,7762,931,40700-10,462-82,912-28,804-19,356-5,969-87,861
Financing Activities
Bank loans0000000000000
Group/Directors Accounts2,679,3101,186,3522,281,718954,185-14,313,82115,943,0130-17,621-29,17916,806-8,023-73,722111,739
Other Short Term Loans 0000000000000
Long term loans0000-6,500,0006,500,0008,000,000000000
Hire Purchase and Lease Commitments-136,033-42,3431,229,8064,787115,19800000000
other long term liabilities0000000000000
share issue00008,479,117902,3710000002,000
interest-52,12153,566588-10,777-94,293-196,860-437,7658,00035,90233,52121,901-17,6550
cash flow from financing2,491,1561,197,5753,512,112948,195-12,313,79923,148,5247,562,235-9,6216,72350,32713,878-91,377113,739
cash and cash equivalents
cash122,4571,528,7324,768,508-3,736,0042,680,179-7,142,011-374,6784,518,5361,398,916424,222372,485215,7282,297,358
overdraft0000-3,000,0003,000,0003,000,000000000
change in cash122,4571,528,7324,768,508-3,736,0045,680,179-10,142,011-3,374,6784,518,5361,398,916424,222372,485215,7282,297,358

the right fuelcard company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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The Right Fuelcard Company Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the right fuelcard company limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other large companies, companies in LS1 area or any other competitors across 12 key performance metrics.

the right fuelcard company limited Ownership

THE RIGHT FUELCARD COMPANY LIMITED group structure

The Right Fuelcard Company Limited has 2 subsidiary companies.

Ultimate parent company

EDENRED SA

#0015740

EDENRED FLEET AND MOBILITY SAS

#0112576

2 parents

THE RIGHT FUELCARD COMPANY LIMITED

07547124

2 subsidiaries

THE RIGHT FUELCARD COMPANY LIMITED Shareholders

edenred fleet & mobility sas 100%

the right fuelcard company limited directors

The Right Fuelcard Company Limited currently has 4 directors. The longest serving directors include Mr Paul Althasen (Dec 2011) and Mr Johann Vaucanson (Jan 2019).

officercountryagestartendrole
Mr Paul AlthasenEngland60 years Dec 2011- Director
Mr Johann VaucansonEngland51 years Jan 2019- Director
Mrs Diane ColicheEngland47 years Mar 2023- Director
Mr Matthew BriggsUnited Kingdom56 years Nov 2023- Director

P&L

December 2023

turnover

23.1m

+1%

operating profit

13.3m

+7%

gross margin

38.2%

-0.47%

turnover

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

Balance Sheet

December 2023

net assets

17.1m

0%

total assets

58.1m

-0.03%

cash

7.4m

+0.02%

net assets

Total assets minus all liabilities

the right fuelcard company limited company details

company number

07547124

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2011

age

14

incorporated

UK

ultimate parent company

EDENRED SA

accounts

Full Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

suite 1a one the embankment, leeds, LS1 4DW

Bank

-

Legal Advisor

-

the right fuelcard company 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 9 charges/mortgages relating to the right fuelcard company limited. Currently there are 0 open charges and 9 have been satisfied in the past.

the right fuelcard company 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.

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the right fuelcard company limited Companies House Filings - See Documents

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