Pomanda estimates the enterprise value of FLEET CLAIMS ADMINISTRATION LIMITED at £11.5m based on a Turnover of £16.5m and 0.7x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEET CLAIMS ADMINISTRATION LIMITED at £7.6m based on an EBITDA of £1.5m and a 5x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEET CLAIMS ADMINISTRATION LIMITED at £11.7m based on Net Assets of £4.9m and 2.37x industry multiple (adjusted for liquidity).
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Fleet Claims Administration LimitedOverview
Fleet Claims Administration Limited is a live company located in bicester, OX26 2UA with a Companies House number of 02171517. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 1987, it's largest shareholder is
margaret ann moss
with a 30% stake. Fleet Claims Administration Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.5m with
high
growth in recent years.
Pomanda's financial health check has awarded Fleet Claims Administration 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
2 Regular
3 Weak
Size
annual sales of £16.5m, make it larger than the average company (£3.7m)
£16.5m - Fleet Claims Administration Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (8.3%)
15% - Fleet Claims Administration Limited
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Fleet Claims Administration Limited
37.9% - Industry AVG
Profitability
an operating margin of 8.7% make it more profitable than the average company (5.7%)
8.7% - Fleet Claims Administration Limited
5.7% - Industry AVG
Employees
with 146 employees, this is above the industry average (22)
146 - Fleet Claims Administration Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Fleet Claims Administration Limited
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £112.7k, this is less efficient (£145.7k)
£112.7k - Fleet Claims Administration Limited
£145.7k - Industry AVG
Debtor Days
it gets paid by customers after 54 days, this is later than average (36 days)
54 days - Fleet Claims Administration Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (33 days)
1 days - Fleet Claims Administration Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Claims Administration Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 102 weeks, this is more cash available to meet short term requirements (26 weeks)
102 weeks - Fleet Claims Administration Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.8%, this is a lower level of debt than the average (59%)
19.8% - Fleet Claims Administration Limited
59% - Industry AVG
FLEET CLAIMS ADMINISTRATION LIMITED financials
EXPORT
Fleet Claims Administration Limited's latest turnover from March 2024 is estimated at £16.5 million and the company has net assets of £4.9 million. According to their latest financial statements, Fleet Claims Administration Limited has 146 employees and maintains cash reserves of £2.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
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
16,453,288
13,320,913
10,714,350
9,225,906
8,217,672
4,822,152
12,978,663
9,900,881
8,756,058
3,699,965
4,968,091
4,135,379
3,576,545
3,689,625
Other Income Or Grants
Cost Of Sales
10,214,251
8,181,517
6,722,235
5,797,365
5,128,344
3,026,670
8,120,203
6,148,540
5,571,936
2,393,362
3,239,370
2,650,771
2,241,321
2,256,254
Gross Profit
6,239,037
5,139,396
3,992,115
3,428,541
3,089,327
1,795,482
4,858,460
3,752,340
3,184,122
1,306,603
1,728,722
1,484,608
1,335,224
1,433,370
Admin Expenses
4,803,023
555,859
2,459,210
2,811,691
2,152,288
2,280,165
5,015,320
3,060,479
2,821,462
1,117,215
1,552,178
1,355,971
1,341,280
1,443,091
-1,123,788
Operating Profit
1,436,014
4,583,537
1,532,905
616,850
937,039
-484,683
-156,860
691,861
362,660
189,388
176,544
128,637
-6,056
-9,721
1,123,788
Interest Payable
Interest Receivable
124,487
52,070
5,795
1,666
9,538
21,486
21,559
8,924
10,495
6,321
7,279
6,208
5,894
6,418
3,523
Pre-Tax Profit
1,560,501
4,635,606
1,538,700
618,516
946,578
-463,197
-135,301
700,785
373,155
195,709
183,823
134,845
-162
-3,303
1,127,311
Tax
-390,125
-880,765
-292,353
-117,518
-179,850
-140,157
-74,631
-41,099
-42,279
-32,363
-315,647
Profit After Tax
1,170,376
3,754,841
1,246,347
500,998
766,728
-463,197
-135,301
560,628
298,524
154,610
141,544
102,482
-162
-3,303
811,664
Dividends Paid
Retained Profit
1,170,376
3,754,841
1,246,347
500,998
766,728
-463,197
-135,301
560,628
298,524
154,610
141,544
102,482
-162
-3,303
811,664
Employee Costs
6,810,103
5,864,503
5,851,240
5,240,552
4,137,290
2,699,737
2,308,182
2,187,581
2,248,468
1,038,906
1,398,630
1,122,377
989,790
1,038,831
Number Of Employees
146
131
120
113
90
61
55
52
54
25
34
28
25
27
EBITDA*
1,525,843
4,656,385
1,589,897
651,386
937,039
-484,683
-127,340
711,864
377,894
209,649
188,066
139,609
5,164
1,752
1,126,527
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
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
411,080
428,218
461,477
399,327
23,172
30,017
42,808
25,373
15,218
19,927
11,230
10,963
11,212
11,317
2,732
Intangible Assets
Investments & Other
424
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
411,504
428,418
461,677
399,527
23,372
30,017
42,808
25,373
15,218
19,927
11,230
10,963
11,212
11,317
2,732
Stock & work in progress
Trade Debtors
2,438,275
2,042,797
1,578,091
1,190,184
1,200,532
618,161
1,052,433
962,338
595,113
582,460
406,237
398,061
333,544
385,642
303,830
Group Debtors
Misc Debtors
230,607
168,087
107,329
22,134
273,664
264,972
250,289
91,368
132,963
Cash
2,292,030
2,450,332
2,899,337
1,736,492
1,596,260
947,307
4,782,209
3,841,530
3,297,401
900,621
1,627,909
1,283,694
1,199,413
1,158,244
1,409,079
misc current assets
772,240
total current assets
5,733,152
4,661,216
4,584,757
2,948,810
3,070,456
1,830,440
6,084,931
4,895,236
4,025,477
1,483,081
2,034,146
1,681,755
1,532,957
1,543,886
1,712,909
total assets
6,144,656
5,089,634
5,046,434
3,348,337
3,093,828
1,860,457
6,127,739
4,920,609
4,040,695
1,503,008
2,045,376
1,692,718
1,544,169
1,555,203
1,715,641
Bank overdraft
Bank loan
Trade Creditors
46,551
56,204
20,777
1,291
18,590
19,019
3,683,304
2,277,160
2,132,962
296,073
993,051
781,937
735,870
746,742
903,877
Group/Directors Accounts
424
200
200
200
200
other short term finances
hp & lease commitments
other current liabilities
1,112,034
1,214,619
988,413
611,531
840,721
373,849
513,649
577,362
402,274
total current liabilities
1,159,009
1,271,023
1,009,390
613,022
859,511
392,868
4,196,953
2,854,522
2,535,236
296,073
993,051
781,937
735,870
746,742
903,877
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
60,330
63,670
55,382
total long term liabilities
60,330
63,670
55,382
total liabilities
1,219,339
1,334,693
1,064,772
613,022
859,511
392,868
4,196,953
2,854,522
2,535,236
296,073
993,051
781,937
735,870
746,742
903,877
net assets
4,925,317
3,754,941
3,981,662
2,735,315
2,234,317
1,467,589
1,930,786
2,066,087
1,505,459
1,206,935
1,052,325
910,781
808,299
808,461
811,764
total shareholders funds
4,925,317
3,754,941
3,981,662
2,735,315
2,234,317
1,467,589
1,930,786
2,066,087
1,505,459
1,206,935
1,052,325
910,781
808,299
808,461
811,764
Mar 2024
Mar 2023
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
1,436,014
4,583,537
1,532,905
616,850
937,039
-484,683
-156,860
691,861
362,660
189,388
176,544
128,637
-6,056
-9,721
1,123,788
Depreciation
89,829
72,848
56,992
34,536
29,520
20,003
15,234
20,261
11,522
10,972
11,220
11,473
2,739
Amortisation
Tax
-390,125
-880,765
-292,353
-117,518
-179,850
-140,157
-74,631
-41,099
-42,279
-32,363
-315,647
Stock
Debtors
457,998
2,210,884
473,102
-261,878
591,063
-419,589
249,016
325,630
145,616
176,223
8,176
64,517
-52,098
81,812
303,830
Creditors
-9,653
56,204
19,486
-17,299
-429
-3,664,285
1,406,144
144,198
1,836,889
-696,978
211,114
46,067
-10,872
-157,135
903,877
Accruals and Deferred Income
-102,585
1,214,619
376,882
-229,190
466,872
-139,800
-63,713
175,088
402,274
Deferred Taxes & Provisions
-3,340
63,670
55,382
Cash flow from operations
562,142
2,899,229
1,276,192
549,257
632,569
-3,869,179
966,075
565,363
2,396,810
-704,651
348,725
88,796
46,390
-237,195
1,410,927
Investing Activities
capital expenditure
-72,691
-501,066
-119,142
-410,691
6,845
12,791
-46,955
-30,158
-10,525
-28,958
-11,789
-10,723
-11,115
-20,058
-5,471
Change in Investments
224
200
200
cash flow from investments
-72,915
-501,266
-119,142
-410,691
6,645
12,791
-46,955
-30,158
-10,525
-28,958
-11,789
-10,723
-11,115
-20,058
-5,471
Financing Activities
Bank loans
Group/Directors Accounts
224
200
200
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
100
interest
124,487
52,070
5,795
1,666
9,538
21,486
21,559
8,924
10,495
6,321
7,279
6,208
5,894
6,418
3,523
cash flow from financing
124,711
52,370
5,795
1,666
9,738
21,486
21,559
8,924
10,495
6,321
7,279
6,208
5,894
6,418
3,623
cash and cash equivalents
cash
-158,302
2,450,332
1,162,845
140,232
648,953
-3,834,902
940,679
544,129
2,396,780
-727,288
344,215
84,281
41,169
-250,835
1,409,079
overdraft
change in cash
-158,302
2,450,332
1,162,845
140,232
648,953
-3,834,902
940,679
544,129
2,396,780
-727,288
344,215
84,281
41,169
-250,835
1,409,079
fleet claims administration 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 fleet claims administration limited. Get real-time insights into fleet claims administration limited's credit score, group structure and payment trends.
Perform a competitor analysis for fleet claims administration limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in OX26 area or any other competitors across 12 key performance metrics.
fleet claims administration limited Ownership
FLEET CLAIMS ADMINISTRATION LIMITED group structure
Fleet Claims Administration Limited has 5 subsidiary companies.
The largest shareholders in Fleet Claims Administration Limited include Margaret Ann Moss and Graham Robert Moss.
margaret ann moss
30%
graham robert moss
30%
the ann moss discretionary trust
20%
the graham moss discretionary trust
20%
fleet claims administration limited directors
Fleet Claims Administration Limited currently has 5 directors.
The longest serving directors include
Mrs Margaret Moss (Apr 1992) and
Mr Graham Moss (Apr 1992).
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 2 charges/mortgages relating to fleet claims administration limited. Currently there are 2 open charges and 0 have been satisfied in the past.
fleet claims administration 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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fleet claims administration limitedCompanies House Filings - See Documents
