motor fuel (no.4) limited

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motor fuel (no.4) limited Company Information

Share MOTOR FUEL (NO.4) LIMITED

Company Number

09976564

Shareholders

motor fuel limited

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

10 bricket road, st albans, hertfordshire, AL1 3JX

motor fuel (no.4) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.4) LIMITED at £0 based on a Turnover of £0 and 3.47x industry multiple (adjusted for size and gross margin).

motor fuel (no.4) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.4) LIMITED at £0 based on an EBITDA of £0 and a 6.78x industry multiple (adjusted for size and gross margin).

motor fuel (no.4) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of MOTOR FUEL (NO.4) LIMITED at £0 based on Net Assets of £0 and 1.75x industry multiple (adjusted for liquidity).

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Motor Fuel (no.4) Limited Overview

Motor Fuel (no.4) Limited is a live company located in hertfordshire, AL1 3JX with a Companies House number of 09976564. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 2016, it's largest shareholder is motor fuel limited with a 100% stake. Motor Fuel (no.4) Limited is a young, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Motor Fuel (no.4) Limited Health Check

There is insufficient data available to calculate a health check for Motor Fuel (No.4) Limited. Company Health Check FAQs

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Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.4) Limited

- - 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

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

- - Motor Fuel (no.4) Limited

- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Motor Fuel (no.4) Limited

- - Industry AVG

MOTOR FUEL (NO.4) LIMITED financials

EXPORTms excel logo

Motor Fuel (No.4) Limited's latest turnover from December 2023 is 0 and the company has net assets of 0. According to their latest financial statements, we estimate that Motor Fuel (No.4) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Turnover377,000632,00050,343,25845,784,90344,592,06347,383,542
Other Income Or Grants
Cost Of Sales41,302,30537,264,14636,330,08739,348,580
Gross Profit377,000632,0009,040,9538,520,7578,261,9768,034,962
Admin Expenses66,000357,000279,0007,579,3467,147,2047,062,9146,810,990
Operating Profit-66,00020,000353,0001,461,6071,373,5531,199,0621,223,972
Interest Payable73,00081,00028,66725,8558,45210,155
Interest Receivable7832,8728,53210,032
Pre-Tax Profit7,354,000-66,000697,000272,0001,433,7231,350,5701,199,1421,223,849
Tax-49,000-91,000-286,236-64,953-192,859-288,418
Profit After Tax7,354,000-66,000648,000181,0001,147,4871,285,6171,006,283935,431
Dividends Paid
Retained Profit7,354,000-66,000648,000181,0001,147,4871,285,6171,006,283935,431
Employee Costs3,159,2412,926,1952,901,5852,710,873
Number Of Employees111112274254258253
EBITDA*-6,00030,000353,0001,787,8851,703,8611,685,5121,733,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Tangible Assets8,592,0008,519,00020,252,00010,167,2848,455,5968,553,4717,287,575
Intangible Assets444,835467,963509,979551,995
Investments & Other8,005,0008,005,00010,114,000
Debtors (Due After 1 year)
Total Fixed Assets16,597,00016,524,00030,366,00010,612,1198,923,5599,063,4507,839,570
Stock & work in progress2,503,2172,204,6501,947,0401,806,446
Trade Debtors92,435318,204120,92377,634
Group Debtors19,292,0006,314,000
Misc Debtors80,00080,000787,620892,282800,915893,488
Cash591,0001,004,000352,0003,587,1734,432,6493,009,6304,226,168
misc current assets
total current assets19,883,0007,398,000432,0006,970,4457,847,7855,878,5087,003,736
total assets36,480,00023,922,00030,798,00017,582,56416,771,34414,941,95814,843,306
Bank overdraft1,093,00093,3331,400,0001,400,00042,290
Bank loan
Trade Creditors 77,0001,849,7392,198,1631,407,3272,048,640
Group/Directors Accounts16,873,0007,292,000
other short term finances
hp & lease commitments
other current liabilities4,249,000166,0001,245,7101,116,2631,200,8151,034,246
total current liabilities16,873,0004,249,0008,628,0003,188,7824,714,4264,008,1423,125,176
loans1,143,0001,236,667338,580
hp & lease commitments
Accruals and Deferred Income122,873129,790123,065136,631
other liabilities
provisions895,000801,0002,110,000276,478316,850365,861454,312
total long term liabilities895,000801,0003,253,0001,636,018446,640488,926929,523
total liabilities17,768,0005,050,00011,881,0004,824,8005,161,0664,497,0684,054,699
net assets18,712,00018,872,00018,917,00012,757,76411,610,27810,444,89010,788,607
total shareholders funds18,712,00018,872,00018,917,00012,757,76411,610,27810,444,89010,788,607
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015
Operating Activities
Operating Profit-66,00020,000353,0001,461,6071,373,5531,199,0621,223,972
Depreciation60,00010,000283,149288,291399,434467,062
Amortisation43,12942,01787,01642,017
Tax-49,000-91,000-286,236-64,953-192,859-288,418
Stock-2,503,217-2,503,217298,567257,610140,5941,806,446
Debtors-19,292,00012,898,0005,513,945-800,055-330,431288,648-49,284971,122
Creditors-1,849,739-1,772,739-348,424790,836-641,3132,048,640
Accruals and Deferred Income-4,249,0002,880,417-1,202,583122,530-77,827153,0031,170,877
Deferred Taxes & Provisions-895,00094,000524,5221,833,522-40,372-49,011-88,451454,312
Cash flow from operations18,397,000-17,059,000-1,474,5282,423,4721,267,2471,756,648824,5822,340,894
Investing Activities
capital expenditure8,592,000-133,0002,083,119-9,639,881-2,043,351-190,414-3,059,994
Change in Investments-8,005,0008,005,00010,114,000
cash flow from investments16,597,000-133,000-5,921,881-19,753,881-2,043,351-190,414-3,059,994
Financing Activities
Bank loans
Group/Directors Accounts-16,873,00016,873,0007,292,000
Other Short Term Loans
Long term loans-1,236,667-93,6671,236,667-338,580338,580
Hire Purchase and Lease Commitments
other long term liabilities
share issue-26,066,000-94,0005,466,2365,978,236-1-120,229-1,350,0009,853,176
interest-73,000-81,000-27,884-22,98380-123
cash flow from financing-42,939,00016,779,0004,156,56913,095,5691,208,782-143,212-1,688,50010,191,633
cash and cash equivalents
cash-591,000-413,000-2,583,173-3,235,173-845,4761,423,019-1,216,5384,226,168
overdraft-93,333999,667-1,306,6671,357,71042,290
change in cash-591,000-413,000-2,489,840-4,234,840461,1911,423,019-2,574,2484,183,878

motor fuel (no.4) 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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Motor Fuel (no.4) Limited Competitor Analysis

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Perform a competitor analysis for motor fuel (no.4) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in AL1 area or any other competitors across 12 key performance metrics.

motor fuel (no.4) limited Ownership

MOTOR FUEL (NO.4) LIMITED group structure

Motor Fuel (No.4) Limited has 2 subsidiary companies.

Ultimate parent company

CD&R FIREFLY HOLDINGS SARL

#0099661

2 parents

MOTOR FUEL (NO.4) LIMITED

09976564

2 subsidiaries

MOTOR FUEL (NO.4) LIMITED Shareholders

motor fuel limited 100%

motor fuel (no.4) limited directors

Motor Fuel (No.4) Limited currently has 5 directors. The longest serving directors include Mr Simon Lane (Nov 2019) and Mr William Bannister (Nov 2019).

officercountryagestartendrole
Mr Simon LaneUnited Kingdom62 years Nov 2019- Director
Mr William BannisterUnited Kingdom58 years Nov 2019- Director
Mr Jeremy ClarkeEngland61 years Nov 2019- Director
Mr Simon LaneUnited Kingdom62 years Nov 2019- Director
Mr Thomas BiggartUnited Kingdom58 years Nov 2019- Director

P&L

December 2023

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

December 2023

net assets

0

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

motor fuel (no.4) limited company details

company number

09976564

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

January 2016

age

9

incorporated

UK

ultimate parent company

CD&R FIREFLY HOLDINGS SARL

accounts

Audit Exemption Subsidiary

last accounts submitted

December 2023

previous names

symonds estates limited (November 2019)

accountant

MOTOR FUEL GROUP

auditor

-

address

10 bricket road, st albans, hertfordshire, AL1 3JX

Bank

-

Legal Advisor

-

motor fuel (no.4) 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 5 charges/mortgages relating to motor fuel (no.4) limited. Currently there are 0 open charges and 5 have been satisfied in the past.

motor fuel (no.4) 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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motor fuel (no.4) limited Companies House Filings - See Documents

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