fuelsmart technologies limited
fuelsmart technologies limited Company Information
Company Number
09150216
Website
www.fuel-smart.co.ukRegistered Address
c/o carbon accountants ltd, 66 botley road, southampton, hampshire, SO31 1BB
Industry
Development of building projects
Telephone
441489881285
Next Accounts Due
April 2025
Group Structure
View All
Directors
Darren Pinnick10 Years
Shareholders
darren pinnick 70%
kevin pinnick 15%
View Allfuelsmart technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FUELSMART TECHNOLOGIES LIMITED at £61.2k based on a Turnover of £115.8k and 0.53x industry multiple (adjusted for size and gross margin).
fuelsmart technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FUELSMART TECHNOLOGIES LIMITED at £34.1k based on an EBITDA of £8.5k and a 4.02x industry multiple (adjusted for size and gross margin).
fuelsmart technologies limited Estimated Valuation
Pomanda estimates the enterprise value of FUELSMART TECHNOLOGIES LIMITED at £0 based on Net Assets of £-25.1k and 1.55x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fuelsmart Technologies Limited Overview
Fuelsmart Technologies Limited is a live company located in southampton, SO31 1BB with a Companies House number of 09150216. It operates in the development of building projects sector, SIC Code 41100. Founded in July 2014, it's largest shareholder is darren pinnick with a 70% stake. Fuelsmart Technologies Limited is a established, micro sized company, Pomanda has estimated its turnover at £115.8k with declining growth in recent years.
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Fuelsmart Technologies Limited Health Check
Pomanda's financial health check has awarded Fuelsmart Technologies Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
6 Weak
Size
annual sales of £115.8k, make it smaller than the average company (£2.3m)
- Fuelsmart Technologies Limited
£2.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (3.2%)
- Fuelsmart Technologies Limited
3.2% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Fuelsmart Technologies Limited
26.2% - Industry AVG
Profitability
an operating margin of 7.1% make it as profitable than the average company (7.3%)
- Fuelsmart Technologies Limited
7.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fuelsmart Technologies Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Fuelsmart Technologies Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £115.8k, this is less efficient (£285k)
- Fuelsmart Technologies Limited
£285k - Industry AVG
Debtor Days
it gets paid by customers after 21 days, this is earlier than average (28 days)
- Fuelsmart Technologies Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (31 days)
- Fuelsmart Technologies Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fuelsmart Technologies Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is average cash available to meet short term requirements (12 weeks)
14 weeks - Fuelsmart Technologies Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 197.4%, this is a higher level of debt than the average (73.8%)
197.4% - Fuelsmart Technologies Limited
73.8% - Industry AVG
FUELSMART TECHNOLOGIES LIMITED financials
Fuelsmart Technologies Limited's latest turnover from July 2023 is estimated at £115.8 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, Fuelsmart Technologies Limited has 1 employee and maintains cash reserves of £14.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,188 | 1,484 | 1,855 | 2,319 | 2,898 | 3,622 | 2,400 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,188 | 1,484 | 1,855 | 2,319 | 2,898 | 3,622 | 2,400 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,031 | 3,031 | 931 | 0 | 0 |
| Trade Debtors | 6,873 | 12,442 | 2,211 | 5,092 | 442 | 522 | 1,009 | 0 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,296 | 2,608 | 13,338 | 866 | 866 | 235 | 100 | 100 | 0 |
| Cash | 14,449 | 3,750 | 17,220 | 14,724 | 10,757 | 1,554 | 775 | 12,277 | 0 |
| misc current assets | 0 | 5,605 | 0 | 443 | 0 | 727 | 1,276 | 0 | 0 |
| total current assets | 24,618 | 24,405 | 32,769 | 21,125 | 15,096 | 6,069 | 4,091 | 12,377 | 100 |
| total assets | 25,806 | 25,889 | 34,624 | 23,444 | 17,994 | 9,691 | 6,491 | 12,377 | 100 |
| Bank overdraft | 428 | 28 | 0 | 0 | 0 | 309 | 0 | 183 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,044 | 0 | 7,417 | 6,869 | 8,021 | 7,955 | 9,117 | 179 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 47,458 | 57,458 | 60,493 | 67,458 | 73,573 | 69,958 | 25,923 | 11,399 | 0 |
| total current liabilities | 50,930 | 57,486 | 67,910 | 74,327 | 81,594 | 78,222 | 35,040 | 11,761 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 50,930 | 57,486 | 67,910 | 74,327 | 81,594 | 78,222 | 35,040 | 11,761 | 0 |
| net assets | -25,124 | -31,597 | -33,286 | -50,883 | -63,600 | -68,531 | -28,549 | 616 | 100 |
| total shareholders funds | -25,124 | -31,597 | -33,286 | -50,883 | -63,600 | -68,531 | -28,549 | 616 | 100 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 296 | 371 | 464 | 579 | 724 | 906 | 600 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | -3,031 | 0 | 2,100 | 931 | 0 | 0 |
| Debtors | -4,881 | -499 | 9,591 | 4,650 | 551 | -352 | 1,009 | 0 | 100 |
| Creditors | 3,044 | -7,417 | 548 | -1,152 | 66 | -1,162 | 8,938 | 179 | 0 |
| Accruals and Deferred Income | -10,000 | -3,035 | -6,965 | -6,115 | 3,615 | 44,035 | 14,524 | 11,399 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 10,699 | -13,470 | 2,496 | 3,967 | 9,203 | 779 | -11,502 | 12,277 | 0 |
| overdraft | 400 | 28 | 0 | 0 | -309 | 309 | -183 | 183 | 0 |
| change in cash | 10,299 | -13,498 | 2,496 | 3,967 | 9,512 | 470 | -11,319 | 12,094 | 0 |
fuelsmart technologies limited Credit Report and Business Information
Fuelsmart Technologies Limited Competitor Analysis
Perform a competitor analysis for fuelsmart technologies limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SO31 area or any other competitors across 12 key performance metrics.
fuelsmart technologies limited Ownership
FUELSMART TECHNOLOGIES LIMITED group structure
Fuelsmart Technologies Limited has no subsidiary companies.
Ultimate parent company
FUELSMART TECHNOLOGIES LIMITED
09150216
fuelsmart technologies limited directors
Fuelsmart Technologies Limited currently has 1 director, Mr Darren Pinnick serving since Jul 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Pinnick | United Kingdom | 42 years | Jul 2014 | - | Director |
P&L
July 2023turnover
115.8k
-42%
operating profit
8.2k
0%
gross margin
26.2%
+7.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.1k
-0.2%
total assets
25.8k
0%
cash
14.4k
+2.85%
net assets
Total assets minus all liabilities
fuelsmart technologies limited company details
company number
09150216
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
July 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2023
previous names
N/A
accountant
CARBON
auditor
-
address
c/o carbon accountants ltd, 66 botley road, southampton, hampshire, SO31 1BB
Bank
-
Legal Advisor
-
fuelsmart technologies 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 fuelsmart technologies limited.
fuelsmart technologies limited Companies House Filings - See Documents
| date | description | view/download |
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