housefuel limited

NR

housefuel limited Company Information

Share HOUSEFUEL LIMITED
Live 
Established

Company Number

09271847

Registered Address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

Industry

Other manufacturing n.e.c.

 

Telephone

01695425034

Next Accounts Due

December 2024

Group Structure

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Directors

Jason Sutton5 Years

Julian Martin5 Years

View All

Shareholders

invica industries limited 100%

housefuel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSEFUEL LIMITED at £0 based on a Turnover of £0 and 0.6x industry multiple (adjusted for size and gross margin).

housefuel limited Estimated Valuation

£0

Pomanda estimates the enterprise value of HOUSEFUEL LIMITED at £0 based on an EBITDA of £-46.5k and a 4.28x industry multiple (adjusted for size and gross margin).

housefuel limited Estimated Valuation

£786.7k

Pomanda estimates the enterprise value of HOUSEFUEL LIMITED at £786.7k based on Net Assets of £428.5k and 1.84x industry multiple (adjusted for liquidity).

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Housefuel Limited Overview

Housefuel Limited is a live company located in sheffield, S21 1TZ with a Companies House number of 09271847. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in October 2014, it's largest shareholder is invica industries limited with a 100% stake. Housefuel Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Housefuel Limited Health Check

There is insufficient data available to calculate a health check for Housefuel Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

2 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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profitability

Profitability

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employees

Employees

There is insufficient data available for this Key Performance Indicator!

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paystructure

Pay Structure

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efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (13 weeks)

- - Housefuel Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 80%, this is a higher level of debt than the average (49.9%)

- - Housefuel Limited

- - Industry AVG

HOUSEFUEL LIMITED financials

EXPORTms excel logo

Housefuel Limited's latest turnover from March 2023 is estimated at 0 and the company has net assets of £428.5 thousand. According to their latest financial statements, we estimate that Housefuel Limited has no employees and maintains cash reserves of £45 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Turnover00278,558585,658728,6821,148,8481,368,9521,547,701
Other Income Or Grants00000000
Cost Of Sales00199,946413,970507,941792,045928,1231,049,388
Gross Profit0078,612171,689220,740356,803440,829498,313
Admin Expenses59,843-8,729-244,780833,879-261,327-243,921438,977496,964
Operating Profit-59,8438,729323,392-662,190482,067600,7241,8521,349
Interest Payable0000356101,8541,351
Interest Receivable1,334186294373,35511822
Pre-Tax Profit-58,5098,915323,421-661,753485,388600,23200
Tax0-1,694-61,4500-92,224-114,04400
Profit After Tax-58,5097,221261,971-661,753393,164486,18800
Dividends Paid00000000
Retained Profit-58,5097,221261,971-661,753393,164486,18800
Employee Costs0072,819145,117358,341346,786334,780330,988
Number Of Employees002410101010
EBITDA*-46,48816,729327,392-661,920506,093629,38328,87520,345

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Tangible Assets39,16012,00020,00000213,700237,689246,812
Intangible Assets00002702702700
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets39,16012,00020,0000270213,970237,959246,812
Stock & work in progress0000287,527717,014630,696512,436
Trade Debtors000019,44770,80519,20443,070
Group Debtors2,010,7062,011,7052,021,0262,021,0260000
Misc Debtors50,21738,79528,59601,58028,35916,5530
Cash45,03917,74431,93326,365848,05746,681567975
misc current assets00000000
total current assets2,105,9622,068,2442,081,5552,047,3911,156,611862,859667,020556,481
total assets2,145,1222,080,2442,101,5552,047,3911,156,8811,076,829904,979803,293
Bank overdraft0000121,02417,74941,575
Bank loan00000000
Trade Creditors 000076,30379,819417,105570,467
Group/Directors Accounts1,542,1331,376,5011,438,5321,740,7210000
other short term finances00000000
hp & lease commitments00000000
other current liabilities174,507216,752163,25388,871201,014481,598230,12040,014
total current liabilities1,716,6401,593,2531,601,7851,829,592277,329562,441664,974652,056
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions0000028,00030,2009,300
total long term liabilities0000028,00030,2009,300
total liabilities1,716,6401,593,2531,601,7851,829,592277,329590,441695,174661,356
net assets428,482486,991499,770217,799879,552486,388209,805141,937
total shareholders funds428,482486,991479,770217,799879,552486,388209,805141,937
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016
Operating Activities
Operating Profit-59,8438,729323,392-662,190482,067600,7241,8521,349
Depreciation13,3558,0004,000024,02628,65927,02318,996
Amortisation0002700000
Tax0-1,694-61,4500-92,224-114,04400
Stock000-287,527-429,48786,318118,260512,436
Debtors10,42387828,5961,999,999-78,13763,407-7,31343,070
Creditors000-76,303-3,516-337,286-153,362570,467
Accruals and Deferred Income-42,24553,49974,382-112,143-280,584251,478190,10640,014
Deferred Taxes & Provisions0000-28,000-2,20020,9009,300
Cash flow from operations-99,15667,656311,728-2,562,838609,393277,606-24,42884,620
Investing Activities
capital expenditure-40,5150-24,0000189,674-4,670-18,170-265,808
Change in Investments00000000
cash flow from investments-40,5150-24,0000189,674-4,670-18,170-265,808
Financing Activities
Bank loans00000000
Group/Directors Accounts165,632-62,031-302,1891,740,7210000
Other Short Term Loans 00000000
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue00000-209,60567,868141,937
interest1,334186294373,320-492-1,852-1,349
cash flow from financing166,966-61,845-302,1601,741,1583,320-210,09766,016140,588
cash and cash equivalents
cash27,295-14,1895,568-821,692801,37646,114-408975
overdraft000-12-1,012-16,725-23,82641,575
change in cash27,295-14,1895,568-821,680802,38862,83923,418-40,600

housefuel 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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Housefuel Limited Competitor Analysis

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Perform a competitor analysis for housefuel limited by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in S21 area or any other competitors across 12 key performance metrics.

housefuel limited Ownership

HOUSEFUEL LIMITED group structure

Housefuel Limited has no subsidiary companies.

Ultimate parent company

VCP JET LUXCO SARL

#0088403

2 parents

HOUSEFUEL LIMITED

09271847

HOUSEFUEL LIMITED Shareholders

invica industries limited 100%

housefuel limited directors

Housefuel Limited currently has 5 directors. The longest serving directors include Mr Jason Sutton (Apr 2019) and Mr Julian Martin (Apr 2019).

officercountryagestartendrole
Mr Jason SuttonEngland41 years Apr 2019- Director
Mr Julian Martin53 years Apr 2019- Director
Mr Mark Whiteley54 years Apr 2019- Director
Mr James Glover55 years Sep 2024- Director
Mr Philip Higginbottom50 years Sep 2024- Director

P&L

March 2023

turnover

0

0%

operating profit

-59.8k

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2023

net assets

428.5k

-0.12%

total assets

2.1m

+0.03%

cash

45k

+1.54%

net assets

Total assets minus all liabilities

housefuel limited company details

company number

09271847

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

October 2014

age

10

incorporated

UK

ultimate parent company

VCP JET LUXCO SARL

accounts

Total Exemption Full

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

-

address

westthorpe fields road, killamarsh, sheffield, S21 1TZ

Bank

-

Legal Advisor

-

housefuel 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 housefuel limited. Currently there are 1 open charges and 8 have been satisfied in the past.

charges

housefuel limited Companies House Filings - See Documents

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