factor petroleum ltd
factor petroleum ltd Company Information
Company Number
09491789
Website
-Registered Address
wey house church street, weybridge, KT13 8NA
Industry
Wholesale of petroleum and petroleum products
Agents involved in the sale of a variety of goods
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Directors
Viktor Tyshchenko2 Years
Shareholders
mariia tyshchenko 100%
factor petroleum ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTOR PETROLEUM LTD at £27k based on a Turnover of £96.3k and 0.28x industry multiple (adjusted for size and gross margin).
factor petroleum ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTOR PETROLEUM LTD at £0 based on an EBITDA of £-116.9k and a 2.79x industry multiple (adjusted for size and gross margin).
factor petroleum ltd Estimated Valuation
Pomanda estimates the enterprise value of FACTOR PETROLEUM LTD at £606.2k based on Net Assets of £284k and 2.13x industry multiple (adjusted for liquidity).
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Factor Petroleum Ltd Overview
Factor Petroleum Ltd is a dissolved company that was located in weybridge, KT13 8NA with a Companies House number of 09491789. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2015, it's largest shareholder was mariia tyshchenko with a 100% stake. The last turnover for Factor Petroleum Ltd was estimated at £96.3k.
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Factor Petroleum Ltd Health Check
Pomanda's financial health check has awarded Factor Petroleum Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.3k, make it smaller than the average company (£16.5m)
- Factor Petroleum Ltd
£16.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -62%, show it is growing at a slower rate (0.5%)
- Factor Petroleum Ltd
0.5% - Industry AVG
Production
with a gross margin of 12.4%, this company has a higher cost of product (25.3%)
- Factor Petroleum Ltd
25.3% - Industry AVG
Profitability
an operating margin of -121.5% make it less profitable than the average company (5.7%)
- Factor Petroleum Ltd
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (17)
- Factor Petroleum Ltd
17 - Industry AVG
Pay Structure
on an average salary of £39.1k, the company has an equivalent pay structure (£39.1k)
- Factor Petroleum Ltd
£39.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£608.9k)
- Factor Petroleum Ltd
£608.9k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (39 days)
- Factor Petroleum Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 116 days, this is slower than average (31 days)
- Factor Petroleum Ltd
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Factor Petroleum Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Factor Petroleum Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.7%, this is a lower level of debt than the average (57.1%)
8.7% - Factor Petroleum Ltd
57.1% - Industry AVG
factor petroleum ltd Credit Report and Business Information
Factor Petroleum Ltd Competitor Analysis
Perform a competitor analysis for factor petroleum ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.
factor petroleum ltd Ownership
FACTOR PETROLEUM LTD group structure
Factor Petroleum Ltd has no subsidiary companies.
Ultimate parent company
FACTOR PETROLEUM LTD
09491789
factor petroleum ltd directors
Factor Petroleum Ltd currently has 1 director, Mr Viktor Tyshchenko serving since Mar 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Viktor Tyshchenko | England | 56 years | Mar 2022 | - | Director |
FACTOR PETROLEUM LTD financials
Factor Petroleum Ltd's latest turnover from March 2021 is estimated at £96.3 thousand and the company has net assets of £284 thousand. According to their latest financial statements, we estimate that Factor Petroleum Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 296,000 | 415,936 | 415,936 | 415,936 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 296,000 | 415,936 | 415,936 | 415,936 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 15,000 | 455,347 | 0 | 0 | 100 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,000 | 455,347 | 0 | 0 | 100 | 0 |
| total assets | 311,000 | 871,283 | 415,936 | 415,936 | 100 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 27,000 | 470,347 | 455,347 | 431,001 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 27,000 | 470,347 | 455,347 | 431,001 | 0 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 27,000 | 470,347 | 455,347 | 431,001 | 0 | 0 |
| net assets | 284,000 | 400,936 | -39,411 | -15,065 | 100 | 0 |
| total shareholders funds | 284,000 | 400,936 | -39,411 | -15,065 | 100 | 0 |
| Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | |||
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -440,347 | 455,347 | 0 | -100 | 100 | 0 |
| Creditors | -443,347 | 15,000 | 24,346 | 431,001 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 |
P&L
March 2021turnover
96.3k
-94%
operating profit
-116.9k
0%
gross margin
12.4%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2021net assets
284k
-0.29%
total assets
311k
-0.64%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
factor petroleum ltd company details
company number
09491789
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
46711 - Wholesale of petroleum and petroleum products
46190 - Agents involved in the sale of a variety of goods
incorporation date
March 2015
age
9
accounts
Micro-Entity Accounts
ultimate parent company
previous names
tenby capital ltd (March 2015)
incorporated
UK
address
wey house church street, weybridge, KT13 8NA
last accounts submitted
March 2021
factor petroleum ltd 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 factor petroleum ltd.
factor petroleum ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
