hd food and fuel ltd
hd food and fuel ltd Company Information
Company Number
10708220
Next Accounts
Jan 2026
Directors
Shareholders
mr bharatbhai dahayabhai patel
Group Structure
View All
Industry
Retail sale of automotive fuel in specialised stores
Registered Address
firs lane filling station, firs lane, leigh, WN7 4TT
Website
-hd food and fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of HD FOOD AND FUEL LTD at £336.6k based on a Turnover of £1m and 0.33x industry multiple (adjusted for size and gross margin).
hd food and fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of HD FOOD AND FUEL LTD at £126.6k based on an EBITDA of £33.6k and a 3.77x industry multiple (adjusted for size and gross margin).
hd food and fuel ltd Estimated Valuation
Pomanda estimates the enterprise value of HD FOOD AND FUEL LTD at £161.4k based on Net Assets of £82.3k and 1.96x industry multiple (adjusted for liquidity).
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Hd Food And Fuel Ltd Overview
Hd Food And Fuel Ltd is a live company located in leigh, WN7 4TT with a Companies House number of 10708220. It operates in the retail sale of automotive fuel in specialised stores sector, SIC Code 47300. Founded in April 2017, it's largest shareholder is mr bharatbhai dahayabhai patel with a 100% stake. Hd Food And Fuel Ltd is a young, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Hd Food And Fuel Ltd Health Check
Pomanda's financial health check has awarded Hd Food And Fuel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
8 Weak
Size
annual sales of £1m, make it smaller than the average company (£28.4m)
- Hd Food And Fuel Ltd
£28.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a similar rate (14%)
- Hd Food And Fuel Ltd
14% - Industry AVG
Production
with a gross margin of 13.3%, this company has a comparable cost of product (13.3%)
- Hd Food And Fuel Ltd
13.3% - Industry AVG
Profitability
an operating margin of 3% make it less profitable than the average company (4%)
- Hd Food And Fuel Ltd
4% - Industry AVG
Employees
with 4 employees, this is below the industry average (56)
4 - Hd Food And Fuel Ltd
56 - Industry AVG
Pay Structure
on an average salary of £20.3k, the company has an equivalent pay structure (£20.3k)
- Hd Food And Fuel Ltd
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £251.7k, this is less efficient (£394.1k)
- Hd Food And Fuel Ltd
£394.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Hd Food And Fuel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (21 days)
- Hd Food And Fuel Ltd
21 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is more than average (8 days)
- Hd Food And Fuel Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (26 weeks)
7 weeks - Hd Food And Fuel Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (51.1%)
72.3% - Hd Food And Fuel Ltd
51.1% - Industry AVG
HD FOOD AND FUEL LTD financials
Hd Food And Fuel Ltd's latest turnover from April 2024 is estimated at £1 million and the company has net assets of £82.3 thousand. According to their latest financial statements, Hd Food And Fuel Ltd has 4 employees and maintains cash reserves of £28.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 3 | 3 | 3 | 3 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 198,985 | 202,428 | 174,532 | 177,258 | 178,487 | 197,169 | 197,169 |
| Intangible Assets | 32,000 | 32,000 | 32,000 | 32,000 | 32,000 | ||
| Investments & Other | 100 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 230,985 | 234,428 | 206,532 | 209,258 | 210,487 | 197,169 | 197,269 |
| Stock & work in progress | 37,550 | 36,250 | 34,575 | 32,550 | 31,500 | ||
| Trade Debtors | 5,425 | 51,370 | |||||
| Group Debtors | |||||||
| Misc Debtors | 100 | 100 | 100 | 100 | |||
| Cash | 28,145 | 17,333 | 43,778 | 18,742 | 19,530 | 59,415 | |
| misc current assets | |||||||
| total current assets | 65,695 | 53,683 | 78,453 | 51,392 | 56,555 | 59,415 | 51,370 |
| total assets | 296,680 | 288,111 | 284,985 | 260,650 | 267,042 | 256,584 | 248,639 |
| Bank overdraft | 97,685 | 101,480 | 104,655 | 112,850 | 118,355 | ||
| Bank loan | |||||||
| Trade Creditors | 11,880 | 12,180 | 12,427 | 12,750 | 9,416 | 239,876 | 241,009 |
| Group/Directors Accounts | 69,847 | 69,847 | 79,847 | 79,847 | 92,044 | ||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 15,208 | 10,654 | 11,716 | 8,688 | 8,531 | ||
| total current liabilities | 194,620 | 194,161 | 208,645 | 214,135 | 228,346 | 239,876 | 241,009 |
| loans | 4,000 | ||||||
| hp & lease commitments | 4,215 | 4,215 | 10,860 | 11,200 | |||
| Accruals and Deferred Income | |||||||
| other liabilities | 19,800 | 19,800 | 19,800 | ||||
| provisions | |||||||
| total long term liabilities | 19,800 | 24,015 | 24,015 | 10,860 | 15,200 | ||
| total liabilities | 214,420 | 218,176 | 232,660 | 224,995 | 243,546 | 239,876 | 241,009 |
| net assets | 82,260 | 69,935 | 52,325 | 35,655 | 23,496 | 16,708 | 7,630 |
| total shareholders funds | 82,260 | 69,935 | 52,325 | 35,655 | 23,496 | 16,708 | 7,630 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 3,443 | 2,453 | 2,726 | 1,229 | 3,165 | ||
| Amortisation | |||||||
| Tax | |||||||
| Stock | 1,300 | 1,675 | 2,025 | 1,050 | 31,500 | ||
| Debtors | -100 | -5,425 | 5,525 | -51,370 | 51,370 | ||
| Creditors | -300 | -247 | -323 | 3,334 | -230,460 | -1,133 | 241,009 |
| Accruals and Deferred Income | 4,554 | -1,062 | 3,028 | 157 | 8,531 | ||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | -100 | 100 | |||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | -10,000 | -12,197 | 92,044 | ||||
| Other Short Term Loans | |||||||
| Long term loans | -4,000 | 4,000 | |||||
| Hire Purchase and Lease Commitments | -4,215 | -6,645 | -340 | 11,200 | |||
| other long term liabilities | 19,800 | ||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 10,812 | -26,445 | 25,036 | -788 | -39,885 | 59,415 | |
| overdraft | -3,795 | -3,175 | -8,195 | -5,505 | 118,355 | ||
| change in cash | 14,607 | -23,270 | 33,231 | 4,717 | -158,240 | 59,415 |
hd food and fuel ltd Credit Report and Business Information
Hd Food And Fuel Ltd Competitor Analysis
Perform a competitor analysis for hd food and fuel ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WN7 area or any other competitors across 12 key performance metrics.
hd food and fuel ltd Ownership
HD FOOD AND FUEL LTD group structure
Hd Food And Fuel Ltd has no subsidiary companies.
Ultimate parent company
HD FOOD AND FUEL LTD
10708220
hd food and fuel ltd directors
Hd Food And Fuel Ltd currently has 1 director, Mr Bharatbhai Patel serving since Apr 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Bharatbhai Patel | England | 56 years | Apr 2017 | - | Director |
P&L
April 2024turnover
1m
-2%
operating profit
30.1k
0%
gross margin
13.4%
+8.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
82.3k
+0.18%
total assets
296.7k
+0.03%
cash
28.1k
+0.62%
net assets
Total assets minus all liabilities
hd food and fuel ltd company details
company number
10708220
Type
Private limited with Share Capital
industry
47300 - Retail sale of automotive fuel in specialised stores
incorporation date
April 2017
age
8
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
ACCOUNTANCY SERVICES
auditor
-
address
firs lane filling station, firs lane, leigh, WN7 4TT
Bank
-
Legal Advisor
-
hd food and fuel 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 hd food and fuel ltd.
hd food and fuel 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.
Click to start generating capital raising & share issue transactions for HD FOOD AND FUEL LTD. This can take several minutes, an email will notify you when this has completed.
hd food and fuel ltd Companies House Filings - See Documents
| date | description | view/download |
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