Pomanda estimates the enterprise value of FLEETGRANT LIMITED at £1m based on a Turnover of £2.9m and 0.35x industry multiple (adjusted for size and gross margin).
fleetgrant limitedEstimated Valuation
£371.4k
Pomanda estimates the enterprise value of FLEETGRANT LIMITED at £371.4k based on an EBITDA of £109.7k and a 3.39x industry multiple (adjusted for size and gross margin).
fleetgrant limitedEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of FLEETGRANT LIMITED at £2.5m based on Net Assets of £1.2m and 2.11x industry multiple (adjusted for liquidity).
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Fleetgrant LimitedOverview
Fleetgrant Limited is a live company located in rotherham, S66 8RR with a Companies House number of 01836076. It operates in the wholesale of other intermediate products sector, SIC Code 46760. Founded in July 1984, it's largest shareholder is
laco 3 ltd
with a 100% stake. Fleetgrant Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fleetgrant Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
4 Regular
4 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£16.9m)
£2.9m - Fleetgrant Limited
£16.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (10.5%)
10% - Fleetgrant Limited
10.5% - Industry AVG
Production
with a gross margin of 27.1%, this company has a comparable cost of product (27.1%)
27.1% - Fleetgrant Limited
27.1% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (6.8%)
2.9% - Fleetgrant Limited
6.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (32)
10 - Fleetgrant Limited
32 - Industry AVG
Pay Structure
on an average salary of £44.6k, the company has an equivalent pay structure (£44.6k)
£44.6k - Fleetgrant Limited
£44.6k - Industry AVG
Efficiency
resulting in sales per employee of £293.6k, this is less efficient (£382.6k)
£293.6k - Fleetgrant Limited
£382.6k - Industry AVG
Debtor Days
it gets paid by customers after 53 days, this is near the average (56 days)
53 days - Fleetgrant Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 79 days, this is slower than average (26 days)
79 days - Fleetgrant Limited
26 days - Industry AVG
Stock Days
it holds stock equivalent to 22 days, this is less than average (75 days)
22 days - Fleetgrant Limited
75 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 69 weeks, this is more cash available to meet short term requirements (19 weeks)
69 weeks - Fleetgrant Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (41.9%)
34.9% - Fleetgrant Limited
41.9% - Industry AVG
FLEETGRANT LIMITED financials
EXPORT
Fleetgrant Limited's latest turnover from March 2024 is estimated at £2.9 million and the company has net assets of £1.2 million. According to their latest financial statements, Fleetgrant Limited has 10 employees and maintains cash reserves of £807.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
2,935,524
3,494,851
2,869,826
2,204,415
1,701,941
1,453,554
1,441,467
1,272,369
1,229,932
917,789
921,968
945,090
1,300,593
985,490
783,616
Other Income Or Grants
Cost Of Sales
2,139,243
2,620,826
2,142,437
1,648,027
1,297,602
1,115,732
1,097,555
978,176
931,150
697,710
691,280
709,185
975,146
726,250
588,396
Gross Profit
796,281
874,025
727,389
556,389
404,339
337,822
343,912
294,193
298,782
220,079
230,688
235,906
325,447
259,240
195,220
Admin Expenses
711,567
533,847
634,449
348,071
383,982
293,428
390,673
233,401
328,055
221,273
154,197
171,210
230,760
283,193
-306,493
Operating Profit
84,714
340,178
92,940
208,318
20,357
44,394
-46,761
60,792
-29,273
-1,194
76,491
64,696
94,687
-23,953
501,713
Interest Payable
3,270
3,983
3,162
1,525
Interest Receivable
40,539
25,304
3,500
349
208
1,244
1,390
1,008
2,028
2,225
2,189
2,007
1,585
1,278
666
Pre-Tax Profit
121,983
361,500
93,278
207,142
20,565
45,638
-45,371
61,800
-27,245
1,032
78,681
66,703
96,272
-22,675
502,379
Tax
-30,496
-68,685
-17,723
-39,357
-3,907
-8,671
-12,360
-217
-18,097
-16,009
-25,031
-140,666
Profit After Tax
91,487
292,815
75,555
167,785
16,658
36,967
-45,371
49,440
-27,245
815
60,584
50,694
71,241
-22,675
361,713
Dividends Paid
Retained Profit
91,487
292,815
75,555
167,785
16,658
36,967
-45,371
49,440
-27,245
815
60,584
50,694
71,241
-22,675
361,713
Employee Costs
445,739
439,032
436,846
333,383
334,823
320,818
317,778
296,678
301,190
111,774
107,889
103,599
174,308
138,125
99,734
Number Of Employees
10
10
10
8
8
8
8
8
8
3
3
3
5
4
3
EBITDA*
109,683
360,919
107,660
219,254
27,255
49,370
-40,051
74,465
-15,400
15,491
87,631
76,601
110,460
-8,217
521,094
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
64,563
60,381
43,009
31,476
21,533
15,720
20,696
41,240
41,248
50,828
35,260
38,450
50,355
50,571
61,873
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
64,563
60,381
43,009
31,476
21,533
15,720
20,696
41,240
41,248
50,828
35,260
38,450
50,355
50,571
61,873
Stock & work in progress
133,495
173,281
195,006
158,234
134,848
144,124
145,453
138,205
122,005
115,741
110,167
122,535
151,967
133,616
113,159
Trade Debtors
428,149
554,716
436,513
313,041
215,089
184,213
177,255
162,319
139,478
149,844
154,667
142,741
191,878
165,297
124,221
Group Debtors
366,814
380,797
309,864
319,477
253,699
243,555
250,770
Misc Debtors
12,068
9,530
14,037
8,568
33,924
8,568
1,300
1,300
Cash
807,605
736,738
454,054
479,217
217,830
198,651
133,201
422,991
383,079
428,033
462,139
413,544
389,226
244,664
266,560
misc current assets
total current assets
1,748,131
1,855,062
1,409,474
1,278,537
855,390
779,111
706,679
724,815
645,862
693,618
726,973
678,820
733,071
543,577
503,940
total assets
1,812,694
1,915,443
1,452,483
1,310,013
876,923
794,831
727,375
766,055
687,110
744,446
762,233
717,270
783,426
594,148
565,813
Bank overdraft
10,160
9,910
9,675
6,300
Bank loan
Trade Creditors
463,487
632,497
522,910
445,533
277,509
196,145
196,641
162,154
148,014
211,809
234,554
248,739
363,259
249,266
194,398
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
128,393
144,753
78,873
87,794
42,402
59,436
27,506
51,399
37,184
total current liabilities
602,040
787,160
611,458
539,627
319,911
255,581
224,147
213,553
185,198
211,809
234,554
248,739
363,259
249,266
194,398
loans
13,951
24,112
34,014
43,700
hp & lease commitments
Accruals and Deferred Income
other liabilities
2,450
provisions
16,140
15,095
10,750
5,980
4,091
2,987
3,932
7,835
6,685
10,165
6,022
7,458
9,788
5,744
7,152
total long term liabilities
30,091
39,207
44,764
49,680
4,091
2,987
3,932
7,835
6,685
10,165
6,022
7,458
9,788
5,744
9,602
total liabilities
632,131
826,367
656,222
589,307
324,002
258,568
228,079
221,388
191,883
221,974
240,576
256,197
373,047
255,010
204,000
net assets
1,180,563
1,089,076
796,261
720,706
552,921
536,263
499,296
544,667
495,227
522,472
521,657
461,073
410,379
339,138
361,813
total shareholders funds
1,180,563
1,089,076
796,261
720,706
552,921
536,263
499,296
544,667
495,227
522,472
521,657
461,073
410,379
339,138
361,813
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
84,714
340,178
92,940
208,318
20,357
44,394
-46,761
60,792
-29,273
-1,194
76,491
64,696
94,687
-23,953
501,713
Depreciation
24,969
20,741
14,720
10,936
6,898
4,976
6,710
13,673
13,873
16,685
11,140
11,905
15,773
15,736
19,381
Amortisation
Tax
-30,496
-68,685
-17,723
-39,357
-3,907
-8,671
-12,360
-217
-18,097
-16,009
-25,031
-140,666
Stock
-39,786
-21,725
36,772
23,386
-9,276
-1,329
7,248
16,200
6,264
5,574
-12,368
-29,432
18,351
20,457
113,159
Debtors
-138,012
184,629
119,328
138,374
66,376
8,311
264,406
22,841
-9,066
-4,823
11,926
-49,137
26,581
41,076
124,221
Creditors
-169,010
109,587
77,377
168,024
81,364
-496
34,487
14,140
-63,795
-22,745
-14,185
-114,520
113,993
54,868
194,398
Accruals and Deferred Income
-16,360
65,880
-8,921
45,392
-17,034
31,930
-23,893
14,215
37,184
Deferred Taxes & Provisions
1,045
4,345
4,770
1,889
1,104
-945
-3,903
1,150
-3,480
4,143
-1,436
-2,330
4,044
-1,408
7,152
Cash flow from operations
72,660
309,142
7,063
233,442
31,682
64,206
-305,014
52,569
-42,689
-4,079
54,355
22,311
158,534
-16,290
344,598
Investing Activities
capital expenditure
-29,151
-38,113
-26,253
-20,879
-12,711
13,834
-13,665
-4,293
-32,253
-7,950
-15,557
-4,434
-81,254
Change in Investments
cash flow from investments
-29,151
-38,113
-26,253
-20,879
-12,711
13,834
-13,665
-4,293
-32,253
-7,950
-15,557
-4,434
-81,254
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,161
-9,902
-9,686
43,700
Hire Purchase and Lease Commitments
other long term liabilities
-2,450
2,450
share issue
100
interest
37,269
21,321
338
-1,176
208
1,244
1,390
1,008
2,028
2,225
2,189
2,007
1,585
1,278
666
cash flow from financing
27,108
11,419
-9,348
42,524
208
1,244
1,390
1,008
2,028
2,225
2,189
2,007
1,585
-1,172
3,216
cash and cash equivalents
cash
70,867
282,684
-25,163
261,387
19,179
65,450
-289,790
39,912
-44,954
-34,106
48,595
24,318
144,562
-21,896
266,560
overdraft
250
235
3,375
6,300
change in cash
70,617
282,449
-28,538
255,087
19,179
65,450
-289,790
39,912
-44,954
-34,106
48,595
24,318
144,562
-21,896
266,560
fleetgrant limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for fleetgrant limited. Get real-time insights into fleetgrant limited's credit score, group structure and payment trends.
Perform a competitor analysis for fleetgrant limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in S66 area or any other competitors across 12 key performance metrics.
The sole shareholder of Fleetgrant Limited is Laco 3 Ltd.
laco 3 ltd
100%
fleetgrant limited directors
Fleetgrant Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Stevens (Feb 2018) and
Mrs Laura Stevens (Feb 2018).
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 4 charges/mortgages relating to fleetgrant limited. Currently there are 0 open charges and 4 have been satisfied in the past.
fleetgrant 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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fleetgrant limitedCompanies House Filings - See Documents
