Fleetline Coachworks Limited

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fleetline coachworks limited Company Information

Company Number

01917978

Next Accounts

Jan 2026

Directors

Nigel Boret

Stephen Harris

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Shareholders

huracan partnership ltd

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

unit 1 5 commerce way, croydon, surrey cr0 4xa, CR9 4PN

Website

www.fleetline.co.uk

fleetline coachworks limited Estimated Valuation

£4m

Pomanda estimates the enterprise value of FLEETLINE COACHWORKS LIMITED at £4m based on Net Assets of £1.4m and 2.84x industry multiple (adjusted for liquidity).

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Fleetline Coachworks Limited is a live company located in surrey cr0 4xa, CR9 4PN with a Companies House number of 01917978. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in May 1985, it's largest shareholder is huracan partnership ltd with a 100% stake. Fleetline Coachworks Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.8m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fleetline Coachworks Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £3.8m, make it larger than the average company (£326.7k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (13.4%)

EXPORT

Fleetline Coachworks Limited's latest turnover from April 2024 is estimated at £3.8 million and the company has net assets of £1.4 million. According to their latest financial statements, Fleetline Coachworks Limited has 21 employees and maintains cash reserves of £709.9 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	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	3,783,818	3,489,413	3,374,882	3,203,823	4,812,446	5,568,796	3,708,759	2,924,985	2,765,432	5,216,119	6,026,022	6,145,502	4,495,227	6,580,950	7,523,352
Other Income Or Grants
Cost Of Sales	2,444,785	2,275,472	2,237,978	2,099,166	3,040,249	3,515,261	2,258,773	1,700,531	1,658,700	3,125,496	3,562,891	3,672,756	2,615,112	3,776,302	4,318,780
Gross Profit	1,339,034	1,213,941	1,136,904	1,104,656	1,772,197	2,053,535	1,449,986	1,224,454	1,106,732	2,090,623	2,463,131	2,472,746	1,880,115	2,804,648	3,204,572
Admin Expenses	1,158,311	997,765	1,064,350	1,104,381	1,530,205	1,770,183	1,357,309	1,141,725	1,094,238	2,034,197	2,434,936	2,467,886	1,879,966	2,798,639	2,804,717
Operating Profit	180,723	216,176	72,554	275	241,992	283,352	92,677	82,729	12,494	56,426	28,195	4,860	149	6,009	399,855
Interest Payable				5,577	7,091	6,867	10,200			1,216	1,216
Interest Receivable	30,289	14,235	2,041	159						214	67	127	187	264	137
Pre-Tax Profit	211,012	230,411	74,595	-5,143	234,901	276,485	82,477	82,729	12,494	55,424	27,046	4,987	337	6,273	399,992
Tax	-52,753	-57,603	-14,173		-44,631	-52,532	-15,671	-16,790	-5,435	-11,085	-5,680	-1,147	-81	-1,631	-111,998
Profit After Tax	158,259	172,808	60,422	-5,143	190,270	223,953	66,806	65,939	7,059	44,339	21,366	3,840	256	4,642	287,994
Dividends Paid
Retained Profit	158,259	172,808	60,422	-5,143	190,270	223,953	66,806	65,939	7,059	44,339	21,366	3,840	256	4,642	287,994
Employee Costs	617,018	488,219	323,563	402,345	546,388	1,703,712	699,574	897,523	739,485	1,294,520	1,448,773	1,655,674	1,242,850	1,741,394	2,141,810
Number Of Employees	21	18	12	16	20	59	25	33	28	49	55	63	51	72	88
EBITDA*	363,180	386,985	152,409	45,042	290,873	328,431	126,391	117,485	47,250	80,963	50,201	28,139	30,590	51,302	462,794

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	570,586	671,600	815,502	843,913	172,993	167,312	129,081	119,786	136,037	142,666	96,927	85,844	106,193	149,972	197,443
Intangible Assets
Investments & Other					689,623	689,623
Debtors (Due After 1 year)
Total Fixed Assets	570,586	671,600	815,502	843,913	862,616	856,935	129,081	119,786	136,037	142,666	96,927	85,844	106,193	149,972	197,443
Stock & work in progress	181,479	230,759	183,714	67,663	90,101	110,717	122,422	100,837	80,133	46,535	46,821	23,025	44,920	33,446	36,284
Trade Debtors	643,017	658,331	693,684	622,097	889,081	769,125	669,629	566,163	469,320	656,306	736,158	701,811	537,101	678,428	740,614
Group Debtors	352,671	143,050
Misc Debtors	253,906	231,084	470,569	805,289			735,874	833,383	314,646
Cash	709,899	443,984	225,882	318,274					17,218	85,412		26,779	24,110	50,868	54,647
misc current assets
total current assets	2,140,972	1,707,208	1,573,849	1,813,323	979,182	879,842	1,527,925	1,500,383	881,317	788,253	782,979	751,615	606,131	762,742	831,545
total assets	2,711,558	2,378,808	2,389,351	2,657,236	1,841,798	1,736,777	1,657,006	1,620,169	1,017,354	930,919	879,906	837,459	712,324	912,714	1,028,988
Bank overdraft					182,843	49,639	153,816	160,044			37,423
Bank loan
Trade Creditors	445,203	408,369	416,470	401,897	643,421	861,874	424,303	426,937	303,048	455,549	411,540	427,984	303,386	500,171	620,768
Group/Directors Accounts	13,131		210,295
other short term finances
hp & lease commitments
other current liabilities	572,444	389,706	689,073	791,412			458,653	483,132	228,784
total current liabilities	1,030,778	798,075	1,315,838	1,193,309	826,264	911,513	1,036,772	1,070,113	531,832	455,549	448,963	427,984	303,386	500,171	620,768
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	278,900	337,112	2,700	453,536
provisions							18,923	15,551	16,956	13,863	13,775	13,673	16,976	20,837	21,156
total long term liabilities	278,900	337,112	2,700	453,536			18,923	15,551	16,956	13,863	13,775	13,673	16,976	20,837	21,156
total liabilities	1,309,678	1,135,187	1,318,538	1,646,845	826,264	911,513	1,055,695	1,085,664	548,788	469,412	462,738	441,657	320,362	521,008	641,924
net assets	1,401,880	1,243,621	1,070,813	1,010,391	1,015,534	825,264	601,311	534,505	468,566	461,507	417,168	395,802	391,962	391,706	387,064
total shareholders funds	1,401,880	1,243,621	1,070,813	1,010,391	1,015,534	825,264	601,311	534,505	468,566	461,507	417,168	395,802	391,962	391,706	387,064

	Apr 2024	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	180,723	216,176	72,554	275	241,992	283,352	92,677	82,729	12,494	56,426	28,195	4,860	149	6,009	399,855
Depreciation	182,457	170,809	79,855	44,767	48,881	45,079	33,714	34,756	34,756	24,537	22,006	23,279	30,441	45,293	62,939
Amortisation
Tax	-52,753	-57,603	-14,173		-44,631	-52,532	-15,671	-16,790	-5,435	-11,085	-5,680	-1,147	-81	-1,631	-111,998
Stock	-49,280	47,045	116,051	-22,438	-20,616	-11,705	21,585	20,704	33,598	-286	23,796	-21,895	11,474	-2,838	36,284
Debtors	217,129	-131,788	-263,133	538,305	119,956	-636,378	5,957	615,580	127,660	-79,852	34,347	164,710	-141,327	-62,186	740,614
Creditors	36,834	-8,101	14,573	-241,524	-218,453	437,571	-2,634	123,889	-152,501	44,009	-16,444	124,598	-196,785	-120,597	620,768
Accruals and Deferred Income	182,738	-299,367	-102,339	791,412		-458,653	-24,479	254,348	228,784
Deferred Taxes & Provisions						-18,923	3,372	-1,405	3,093	88	102	-3,303	-3,861	-319	21,156
Cash flow from operations	362,150	106,657	197,552	79,063	-71,551	883,977	59,437	-158,757	-40,067	194,113	-29,964	5,472	-40,284	-6,221	215,822
Investing Activities
capital expenditure	-81,443	-26,907	-51,444	-715,687	-54,562	-83,310	-43,009	-18,505	-28,127	-70,276	-33,089	-2,930	13,338	2,178	-260,382
Change in Investments				-689,623		689,623
cash flow from investments	-81,443	-26,907	-51,444	-26,064	-54,562	-772,933	-43,009	-18,505	-28,127	-70,276	-33,089	-2,930	13,338	2,178	-260,382
Financing Activities
Bank loans
Group/Directors Accounts	13,131	-210,295	210,295
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-58,212	334,412	-450,836	453,536
share issue															99,070
interest	30,289	14,235	2,041	-5,418	-7,091	-6,867	-10,200			-1,002	-1,149	127	187	264	137
cash flow from financing	-14,792	138,352	-238,500	448,118	-7,091	-6,867	-10,200			-1,002	-1,149	127	187	264	99,207
cash and cash equivalents
cash	265,915	218,102	-92,392	318,274				-17,218	-68,194	85,412	-26,779	2,669	-26,758	-3,779	54,647
overdraft				-182,843	133,204	-104,177	-6,228	160,044		-37,423	37,423
change in cash	265,915	218,102	-92,392	501,117	-133,204	104,177	6,228	-177,262	-68,194	122,835	-64,202	2,669	-26,758	-3,779	54,647

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for fleetline coachworks 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 CR9 area or any other competitors across 12 key performance metrics.

FLEETLINE COACHWORKS LIMITED group structure

Fleetline Coachworks Limited has no subsidiary companies.

Ultimate parent company

HURACAN PARTNERSHIP LIMITED

09281010

1 parent

FLEETLINE COACHWORKS LIMITED

01917978

FLEETLINE COACHWORKS LIMITED Shareholders

huracan partnership ltd

100%

Fleetline Coachworks Limited currently has 4 directors. The longest serving directors include Mr Nigel Boret (Dec 1990) and Mr Stephen Harris (Jun 2021).

officer	country	age	start	end	role
Mr Nigel Boret	England	76 years	Dec 1990	-	Director
Mr Stephen Harris	England	64 years	Jun 2021	-	Director
Ms Kim Bryant	England	54 years	Sep 2021	-	Director
Mr Sam Silvester	England	33 years	Sep 2021	-	Director

P&L

April 2024

turnover

3.8m

+8%

operating profit

180.7k

gross margin

35.4%

+1.72%

turnover

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

Balance Sheet

April 2024

net assets

1.4m

+0.13%

total assets

2.7m

+0.14%

cash

709.9k

+0.6%

net assets

Total assets minus all liabilities

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company number

01917978

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

May 1985

ultimate parent company

HURACAN PARTNERSHIP LIMITED

previous names

fleetline automotive limited (April 1986)

address

unit 1 5 commerce way, croydon, surrey cr0 4xa, CR9 4PN

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 3 charges/mortgages relating to fleetline coachworks limited. Currently there are 1 open charges and 2 have been satisfied in the past.

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fleetline coachworks limited Company Information

fleetline coachworks limited Estimated Valuation

fleetline coachworks limited Estimated Valuation

fleetline coachworks limited Estimated Valuation

Fleetline Coachworks Limited Overview

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FLEETLINE COACHWORKS LIMITED financials

fleetline coachworks limited Credit Report and Business Information

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fleetline coachworks limited Ownership

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fleetline coachworks limited company details

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