Johnston Fuels Limited

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johnston fuels limited Company Information

Live

EstablishedMegaHealthy

Company Number

SC361642

Website

http://www.mtcserver8.com

Registered Address

standhill whitburn road, bathgate, west lothian, EH48 3HR

Industry

Wholesale of fuels and related products (other than petroleum and petroleum products)

Telephone

01506656535

Next Accounts Due

September 2024

Group Structure

View All

Directors

Geoff Russell9 Years

Alan Elliott9 Years

Shareholders

j w johnston limited 100%

johnston fuels limited Estimated Valuation

£103.3m

Pomanda estimates the enterprise value of JOHNSTON FUELS LIMITED at £103.3m based on a Turnover of £229.2m and 0.45x industry multiple (adjusted for size and gross margin).

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Johnston Fuels Limited is a live company located in west lothian, EH48 3HR with a Companies House number of SC361642. It operates in the wholesale of other fuels and related products sector, SIC Code 46719. Founded in June 2009, it's largest shareholder is j w johnston limited with a 100% stake. Johnston Fuels Limited is a established, mega sized company, Pomanda has estimated its turnover at £229.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Johnston Fuels Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

6 Regular

2 Weak

Size

annual sales of £229.2m, make it larger than the average company (£138.9m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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JOHNSTON FUELS LIMITED group structure

Johnston Fuels Limited has 7 subsidiary companies.

Ultimate parent company

J. W. JOHNSTON LIMITED

SC540426

1 parent

JOHNSTON FUELS LIMITED

SC361642

7 subsidiaries

ORKA ENERGY LIMITED

SC560232

FUEL TRANSPORT SOLUTIONS LIMITED

SC461103

ALLISON & HUNTER OIL LIMITED

SC246603

CGF2020 LIMITED

06918652

JOHNSTON OILS LIMITED

SC097681

J GAS LIMITED

SC274899

JOHNSTON FUELCARDS LIMITED

SC518487

JOHNSTON FUELS LIMITED Shareholders

j w johnston limited

100%

Johnston Fuels Limited currently has 2 directors. The longest serving directors include Mr Geoff Russell (Nov 2014) and Mr Alan Elliott (Jan 2015).

officer	country	age	start	end	role
Mr Geoff Russell	Scotland	37 years	Nov 2014	-	Director
Mr Alan Elliott	Scotland	58 years	Jan 2015	-	Director

EXPORT

Johnston Fuels Limited's latest turnover from December 2022 is £229.2 million and the company has net assets of £15.1 million. According to their latest financial statements, Johnston Fuels Limited has 207 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	229,248,073	161,919,511	138,182,374	193,353,433	199,133,083	170,227,341	150,943,989	150,394,344	148,678,492	160,341,833	163,051,682	143,169,062	103,752,034	82,564,384
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	206,133,677	144,430,930	120,112,805	177,406,878	184,682,700	157,230,313	133,417,092	136,550,211	136,189,499	147,684,721	151,400,945	132,496,017	93,626,140	74,170,303
Gross Profit	23,114,396	17,488,581	18,069,569	15,946,555	14,450,383	12,997,028	17,526,897	13,844,133	12,488,993	12,657,112	11,650,737	10,673,045	10,125,894	8,394,081
Admin Expenses	16,591,053	12,258,567	12,501,530	11,700,931	12,858,655	12,284,409	15,752,501	11,588,530	10,779,434	10,580,081	10,575,238	9,142,815	7,906,880	7,436,535
Operating Profit	6,523,343	5,230,014	5,568,039	4,245,624	1,591,728	712,619	1,774,396	2,255,603	1,709,559	2,077,031	1,075,499	1,530,230	2,219,014	957,546
Interest Payable	86,271	71,872	71,354	120,605	114,695	116,524	32,695	102,871	189,042	257,147	287,627	147,524	148,093	117,901
Interest Receivable	0	6,324	5,838	5,838	0	0	0	0	0	0	0	24,290	28,291	15,461
Pre-Tax Profit	6,437,072	5,164,466	5,502,523	4,130,857	1,477,033	596,095	1,741,701	2,152,732	1,546,889	1,819,884	787,872	1,406,996	2,099,212	855,106
Tax	-1,081,515	-963,884	-1,142,484	-841,783	-310,948	-174,351	-407,678	-500,795	-319,569	-443,117	-184,514	-284,326	-612,414	-307,193
Profit After Tax	5,355,557	4,200,582	4,360,039	3,289,074	1,166,085	421,744	1,334,023	1,651,937	1,227,320	1,376,767	603,358	1,122,670	1,486,798	547,913
Dividends Paid	1,700,000	2,300,000	1,195,000	3,700,000	1,000,000	0	6,057,485	0	0	0	0	420,000	400,000	400,000
Retained Profit	3,655,557	1,900,582	3,165,039	-410,926	166,085	421,744	-4,723,462	1,651,937	1,227,320	1,376,767	603,358	702,670	1,086,798	147,913
Employee Costs	9,356,494	6,849,709	7,906,840	6,387,090	7,024,888	6,902,742	6,810,059	5,621,620	4,804,542	4,849,713	4,437,326	4,076,405	3,650,067	3,415,533
Number Of Employees	207	187	172	169	190	192	202	169	156	151	150	143	122	130
EBITDA*	9,481,238	7,621,463	7,719,831	5,897,544	4,308,136	2,755,371	3,535,877	3,841,509	2,854,305	3,302,053	2,249,288	2,523,961	3,103,842	1,900,468

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	12,583,137	11,240,769	8,645,501	8,721,889	7,689,340	8,197,910	7,646,370	6,572,899	6,857,092	7,190,119	7,758,466	7,897,494	6,271,128	6,075,552
Intangible Assets	38,000	50,000	0	0	0	1,041,310	1,356,254	1,588,746	1,228,292	1,245,544	1,070,241	737,831	805,657	873,483
Investments & Other	1,095,469	472,425	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	63,244	121,625	180,004	233,519	0	0	0	0	0	0	0
Total Fixed Assets	13,716,606	11,763,194	8,645,501	8,785,133	7,810,965	9,419,224	9,236,143	8,161,645	8,085,384	8,435,663	8,828,707	8,635,325	7,076,785	6,949,035
Stock & work in progress	2,394,778	2,107,867	1,365,819	1,592,972	1,793,616	1,850,069	1,818,965	1,460,430	1,705,909	2,195,681	2,115,418	2,086,618	1,932,491	1,166,870
Trade Debtors	16,319,826	13,129,409	7,377,448	9,690,952	11,934,153	11,473,987	9,705,946	7,782,515	8,352,861	8,870,220	11,965,426	10,392,513	8,823,661	6,312,558
Group Debtors	3,631,002	1,076,055	92,161	10,655	1,125,085	1,526,962	0	0	0	0	105,000	97,000	0	0
Misc Debtors	4,063,519	4,174,842	4,462,873	4,725,019	2,774,200	3,034,170	1,622,744	1,742,734	1,910,014	1,477,745	1,080,870	777,603	1,086,789	557,359
Cash	2,577,857	1,605,146	4,704,574	1,615,233	1,778,792	1,658,595	1,497,716	4,295,576	867,477	910,888	3,911	1,933	1,374,320	785,666
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	28,986,982	22,093,319	18,002,875	17,634,831	19,405,846	19,543,783	14,645,371	15,281,255	12,836,261	13,454,534	15,270,625	13,355,667	13,217,261	8,822,453
total assets	42,703,588	33,856,513	26,648,376	26,419,964	27,216,811	28,963,007	23,881,514	23,442,900	20,921,645	21,890,197	24,099,332	21,990,992	20,294,046	15,771,488
Bank overdraft	690,430	511,919	0	0	10,566	675,561	878,422	0	0	216,712	1,524,546	529,982	0	2,667
Bank loan	0	0	0	0	2,500,000	2,500,000	2,000,000	1,766,506	0	0	0	0	0	0
Trade Creditors	18,931,630	15,313,315	11,356,414	14,985,016	12,696,032	13,946,197	9,664,081	8,657,410	9,414,240	10,425,970	12,167,972	11,281,232	11,043,983	7,952,259
Group/Directors Accounts	20,322	11,235	72,040	239,011	292,529	68,261	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	1,248,926	1,012,780	1,079,438	949,766	598,507	583,258	265,041	136,916	284,718	488,441	601,850	725,381	528,682	647,294
other current liabilities	2,404,699	2,344,667	2,509,149	1,683,798	1,954,760	1,233,602	1,096,109	1,657,917	1,182,940	1,173,548	775,416	867,567	1,276,313	645,843
total current liabilities	23,296,007	19,193,916	15,017,041	17,857,591	18,052,394	19,006,879	13,903,653	12,218,749	10,881,898	12,304,671	15,069,784	13,404,162	12,848,978	9,248,063
loans	0	0	0	0	1,000,000	1,500,000	2,500,000	0	0	258,330	175,040	0	0	0
hp & lease commitments	2,678,935	2,091,339	1,809,567	1,945,090	1,201,918	1,535,942	903,446	0	48,159	332,676	850,261	1,110,850	637,126	812,465
Accruals and Deferred Income	0	0	0	0	0	0	0	0	40,000	23,611	0	0	0	0
other liabilities	0	0	0	0	0	0	0	3,834,405	4,128,075	4,343,643	4,690,763	0	0	0
provisions	1,605,575	1,103,744	254,836	215,390	149,680	273,452	349,425	435,162	520,866	551,939	614,924	691,387	726,021	715,835
total long term liabilities	4,284,510	3,195,083	2,064,403	2,160,480	2,351,598	3,309,394	3,752,871	4,269,567	4,737,100	5,510,199	6,330,988	1,802,237	1,363,147	1,528,300
total liabilities	27,580,517	22,388,999	17,081,444	20,018,071	20,403,992	22,316,273	17,656,524	16,488,316	15,618,998	17,814,870	21,400,772	15,206,399	14,212,125	10,776,363
net assets	15,123,071	11,467,514	9,566,932	6,401,893	6,812,819	6,646,734	6,224,990	6,954,584	5,302,647	4,075,327	2,698,560	6,784,593	6,081,921	4,995,125
total shareholders funds	15,123,071	11,467,514	9,566,932	6,401,893	6,812,819	6,646,734	6,224,990	6,954,584	5,302,647	4,075,327	2,698,560	6,784,593	6,081,921	4,995,125

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	6,523,343	5,230,014	5,568,039	4,245,624	1,591,728	712,619	1,774,396	2,255,603	1,709,559	2,077,031	1,075,499	1,530,230	2,219,014	957,546
Depreciation	2,945,895	2,381,449	2,151,792	1,651,920	1,675,098	1,675,807	1,408,989	1,253,847	937,808	1,133,325	1,096,442	925,905	817,002	875,096
Amortisation	12,000	10,000	0	0	1,041,310	366,945	352,492	332,059	206,938	91,697	77,347	67,826	67,826	67,826
Tax	-1,081,515	-963,884	-1,142,484	-841,783	-310,948	-174,351	-407,678	-500,795	-319,569	-443,117	-184,514	-284,326	-612,414	-307,193
Stock	286,911	742,048	-227,153	-200,644	-56,453	31,104	358,535	-245,479	-489,772	80,263	28,800	154,127	765,621	1,166,870
Debtors	5,634,041	6,447,824	-2,557,388	-1,465,193	-260,060	4,652,914	2,036,960	-737,626	-85,090	-2,803,331	1,884,180	1,356,666	3,040,533	6,869,917
Creditors	3,618,315	3,956,901	-3,628,602	2,288,984	-1,250,165	4,282,116	1,006,671	-756,830	-1,011,730	-1,742,002	886,740	237,249	3,091,724	7,952,259
Accruals and Deferred Income	60,032	-164,482	825,351	-270,962	721,158	137,493	-561,808	434,977	25,781	421,743	-92,151	-408,746	630,470	645,843
Deferred Taxes & Provisions	501,831	848,908	39,446	65,710	-123,772	-75,973	-85,737	-85,704	-31,073	-62,985	-76,463	-34,634	10,186	715,835
Cash flow from operations	6,658,949	4,109,034	6,598,083	8,805,330	3,660,922	2,240,638	1,091,830	3,916,262	2,092,576	4,198,760	869,920	522,711	2,417,654	2,870,425
Investing Activities
capital expenditure	0	0	0	0	-35,800	-972,764	-1,464,935	-1,769,783	-1,152,950	-950,502	-792,440	-1,166,802	-571,678	-423,235
Change in Investments	623,044	472,425	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-623,044	-472,425	0	0	-35,800	-972,764	-1,464,935	-1,769,783	-1,152,950	-950,502	-792,440	-1,166,802	-571,678	-423,235
Financing Activities
Bank loans	0	0	0	-2,500,000	0	500,000	233,494	1,766,506	0	0	0	0	0	0
Group/Directors Accounts	9,087	-60,805	-166,971	-53,518	224,268	68,261	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-1,000,000	-500,000	-1,000,000	2,500,000	0	-258,330	83,290	175,040	0	0	0
Hire Purchase and Lease Commitments	823,742	215,114	-5,851	1,094,431	-318,775	950,713	1,031,571	-195,961	-488,240	-630,994	-384,120	670,423	-293,951	1,459,759
other long term liabilities	0	0	0	0	0	0	-3,834,405	-293,670	-215,568	-347,120	4,690,763	0	0	0
share issue	0	0	0	0	0	0	3,993,868	0	0	0	-4,689,391	2	-2	4,847,212
interest	-86,271	-65,548	-65,516	-114,767	-114,695	-116,524	-32,695	-102,871	-189,042	-257,147	-287,627	-123,234	-119,802	-102,440
cash flow from financing	746,558	88,761	-238,338	-2,573,854	-709,202	402,450	3,891,833	1,174,004	-1,151,180	-1,151,971	-495,335	547,191	-413,755	6,204,531
cash and cash equivalents
cash	972,711	-3,099,428	3,089,341	-163,559	120,197	160,879	-2,797,860	3,428,099	-43,411	906,977	1,978	-1,372,387	588,654	785,666
overdraft	178,511	511,919	0	-10,566	-664,995	-202,861	878,422	0	-216,712	-1,307,834	994,564	529,982	-2,667	2,667
change in cash	794,200	-3,611,347	3,089,341	-152,993	785,192	363,740	-3,676,282	3,428,099	173,301	2,214,811	-992,586	-1,902,369	591,321	782,999

P&L

December 2022

turnover

229.2m

+42%

operating profit

6.5m

+25%

gross margin

10.1%

-6.65%

turnover

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

Balance Sheet

December 2022

net assets

15.1m

+0.32%

total assets

42.7m

+0.26%

cash

2.6m

+0.61%

net assets

Total assets minus all liabilities

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company number

SC361642

Type

Private limited with Share Capital

industry

46719 - Wholesale of fuels and related products (other than petroleum and petroleum products)

incorporation date

June 2009

age

accounts

Group

ultimate parent company

J. W. JOHNSTON LIMITED

previous names

N/A

incorporated

address

standhill whitburn road, bathgate, west lothian, EH48 3HR

last accounts submitted

December 2022

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 10 charges/mortgages relating to johnston fuels limited. Currently there are 2 open charges and 8 have been satisfied in the past.

johnston fuels limited Company Information

johnston fuels limited Estimated Valuation

johnston fuels limited Estimated Valuation

johnston fuels limited Estimated Valuation

Johnston Fuels Limited AI Business Plan

Johnston Fuels Limited Overview

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johnston fuels limited Credit Report and Business Information

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johnston fuels limited Ownership

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JOHNSTON FUELS LIMITED financials

johnston fuels limited company details

johnston fuels limited Charges & Mortgages

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