cryofuel tank systems ltd
cryofuel tank systems ltd Company Information
Company Number
10030285
Next Accounts
Nov 2025
Directors
Shareholders
dominic alexander scholfield
celia victoria clark
Group Structure
View All
Industry
Other personal service activities n.e.c.
Registered Address
38 burrows close, woburn sands, milton keynes, MK17 8SN
Website
-cryofuel tank systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOFUEL TANK SYSTEMS LTD at £80.8k based on a Turnover of £149k and 0.54x industry multiple (adjusted for size and gross margin).
cryofuel tank systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOFUEL TANK SYSTEMS LTD at £0 based on an EBITDA of £-1.8k and a 3.23x industry multiple (adjusted for size and gross margin).
cryofuel tank systems ltd Estimated Valuation
Pomanda estimates the enterprise value of CRYOFUEL TANK SYSTEMS LTD at £198.1k based on Net Assets of £82.2k and 2.41x industry multiple (adjusted for liquidity).
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Cryofuel Tank Systems Ltd Overview
Cryofuel Tank Systems Ltd is a live company located in milton keynes, MK17 8SN with a Companies House number of 10030285. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in February 2016, it's largest shareholder is dominic alexander scholfield with a 50% stake. Cryofuel Tank Systems Ltd is a young, micro sized company, Pomanda has estimated its turnover at £149k with declining growth in recent years.
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Cryofuel Tank Systems Ltd Health Check
Pomanda's financial health check has awarded Cryofuel Tank Systems Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £149k, make it smaller than the average company (£890.3k)
- Cryofuel Tank Systems Ltd
£890.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (9%)
- Cryofuel Tank Systems Ltd
9% - Industry AVG
Production
with a gross margin of 19.6%, this company has a higher cost of product (39.9%)
- Cryofuel Tank Systems Ltd
39.9% - Industry AVG
Profitability
an operating margin of -1.2% make it less profitable than the average company (6%)
- Cryofuel Tank Systems Ltd
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cryofuel Tank Systems Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30.7k, the company has an equivalent pay structure (£30.7k)
- Cryofuel Tank Systems Ltd
£30.7k - Industry AVG
Efficiency
resulting in sales per employee of £149k, this is more efficient (£88.9k)
- Cryofuel Tank Systems Ltd
£88.9k - Industry AVG
Debtor Days
it gets paid by customers after 129 days, this is later than average (30 days)
- Cryofuel Tank Systems Ltd
30 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
- Cryofuel Tank Systems Ltd
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cryofuel Tank Systems Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cryofuel Tank Systems Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.6%, this is a lower level of debt than the average (42.8%)
24.6% - Cryofuel Tank Systems Ltd
42.8% - Industry AVG
CRYOFUEL TANK SYSTEMS LTD financials
Cryofuel Tank Systems Ltd's latest turnover from February 2024 is estimated at £149 thousand and the company has net assets of £82.2 thousand. According to their latest financial statements, Cryofuel Tank Systems Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 55,999 | 55,999 | 62,999 | 70,306 | 70,622 | 739 | 778 | 482 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 55,999 | 55,999 | 62,999 | 70,306 | 70,622 | 739 | 778 | 482 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 52,927 | 54,398 | 83,349 | 80,792 | 90,273 | 174,126 | 146,777 | 188,273 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 52,927 | 54,398 | 83,349 | 80,792 | 90,273 | 174,126 | 146,777 | 188,273 |
| total assets | 108,926 | 110,397 | 146,348 | 151,098 | 160,895 | 174,865 | 147,555 | 188,755 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 24,456 | 24,612 | 39,168 | 43,047 | 46,336 | 98,141 | 76,725 | 108,002 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,456 | 24,612 | 39,168 | 43,047 | 46,336 | 98,141 | 76,725 | 108,002 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| other liabilities | 2,320 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,320 | 1,800 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| total liabilities | 26,776 | 26,412 | 39,168 | 43,047 | 46,336 | 98,141 | 76,725 | 109,002 |
| net assets | 82,150 | 83,985 | 107,180 | 108,051 | 114,559 | 76,724 | 70,830 | 79,753 |
| total shareholders funds | 82,150 | 83,985 | 107,180 | 108,051 | 114,559 | 76,724 | 70,830 | 79,753 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | ||||||
| Amortisation | 0 | 0 | ||||||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,471 | -28,951 | 2,557 | -9,481 | -83,853 | 27,349 | -41,496 | 188,273 |
| Creditors | -156 | -14,556 | -3,879 | -3,289 | -51,805 | 21,416 | -31,277 | 108,002 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | -1,000 | 1,000 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 520 | 1,800 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cryofuel tank systems ltd Credit Report and Business Information
Cryofuel Tank Systems Ltd Competitor Analysis
Perform a competitor analysis for cryofuel tank systems ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in MK17 area or any other competitors across 12 key performance metrics.
cryofuel tank systems ltd Ownership
CRYOFUEL TANK SYSTEMS LTD group structure
Cryofuel Tank Systems Ltd has no subsidiary companies.
Ultimate parent company
CRYOFUEL TANK SYSTEMS LTD
10030285
cryofuel tank systems ltd directors
Cryofuel Tank Systems Ltd currently has 1 director, Mr Dominic Scholfield serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Dominic Scholfield | 51 years | Feb 2016 | - | Director |
P&L
February 2024turnover
149k
+5%
operating profit
-1.8k
0%
gross margin
19.7%
-2.52%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
82.2k
-0.02%
total assets
108.9k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
cryofuel tank systems ltd company details
company number
10030285
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
38 burrows close, woburn sands, milton keynes, MK17 8SN
Bank
-
Legal Advisor
-
cryofuel tank systems 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 cryofuel tank systems ltd.
cryofuel tank systems ltd 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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cryofuel tank systems ltd Companies House Filings - See Documents
| date | description | view/download |
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