fleet trade & transport limited
fleet trade & transport limited Company Information
Company Number
02369964
Website
http://goldmansachs.comRegistered Address
plumtree court 25 shoe lane, london, EC4A 4AU
Industry
Sea and coastal freight water transport
Telephone
02077742180
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
goldman sachs group uk limited 100%
fleet trade & transport limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET TRADE & TRANSPORT LIMITED at £0 based on a Turnover of £0 and 0.75x industry multiple (adjusted for size and gross margin).
fleet trade & transport limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET TRADE & TRANSPORT LIMITED at £4.1m based on an EBITDA of £1.6m and a 2.55x industry multiple (adjusted for size and gross margin).
fleet trade & transport limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET TRADE & TRANSPORT LIMITED at £14.1m based on Net Assets of £14.7m and 0.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fleet Trade & Transport Limited Overview
Fleet Trade & Transport Limited is a live company located in london, EC4A 4AU with a Companies House number of 02369964. It operates in the sea and coastal freight water transport sector, SIC Code 50200. Founded in April 1989, it's largest shareholder is goldman sachs group uk limited with a 100% stake. Fleet Trade & Transport Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fleet Trade & Transport Limited Health Check
Pomanda's financial health check has awarded Fleet Trade & Transport Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 1 areas for improvement. Company Health Check FAQs
2 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fleet Trade & Transport Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Fleet Trade & Transport Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Fleet Trade & Transport Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Fleet Trade & Transport Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Trade & Transport Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 768 weeks, this is more cash available to meet short term requirements (11 weeks)
- - Fleet Trade & Transport Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.2%, this is a lower level of debt than the average (63.1%)
- - Fleet Trade & Transport Limited
- - Industry AVG
FLEET TRADE & TRANSPORT LIMITED financials
Fleet Trade & Transport Limited's latest turnover from December 2022 is 0 and the company has net assets of £14.7 million. According to their latest financial statements, we estimate that Fleet Trade & Transport Limited has 1 employee and maintains cash reserves of £163.1 thousand 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 | 0 | 0 | 0 | 0 | 30,631 | 2,488,046 | 1,931,304 | 5,015,620 | 0 | 9,124,007 | -842,157 | 527,576 | 257,327 | |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 10,325,979 | 8,162,694 | -1,446,688 | 3,110 | 353,151 | 160,909 | ||||||||
| Interest Payable | 7,880 | 64,425 | 21,181 | 0 | 0 | 1,865,622 | 1,892,969 | 380,839 | 35,881 | 63,827 | 83,108 | 0 | 0 | 0 |
| Interest Receivable | 9,456 | 147,383 | 185,332 | 333,695 | 7,090,794 | 7,537,510 | 3,778,271 | 2,113,210 | 725,246 | 172,593 | 285,643 | 65,932 | 124,063 | 192,197 |
| Pre-Tax Profit | -163,121 | -10,590 | 85,606 | 234,528 | 7,054,665 | 6,193,735 | -123,438 | -3,181,345 | 11,015,345 | 8,271,460 | -1,244,152 | 69,043 | 477,214 | 353,106 |
| Tax | 1,736,013 | 2,099,550 | -1,331,745 | 2,833,876 | -2,229,815 | -478,153 | 4,402,361 | 1,666,915 | -3,719,368 | -1,907,646 | 354,592 | -18,660 | -115,465 | -95,141 |
| Profit After Tax | 1,572,892 | 2,088,959 | -1,246,139 | 3,068,404 | 4,824,851 | 5,715,581 | 4,278,924 | -1,514,430 | 7,295,977 | 6,363,814 | -889,559 | 50,383 | 361,749 | 257,966 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 1,572,892 | 2,088,959 | -1,246,139 | 3,068,404 | 4,824,851 | 5,715,581 | 4,278,924 | -1,514,430 | 7,295,977 | 6,363,814 | -889,559 | 50,383 | 361,749 | 257,966 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Number Of Employees | ||||||||||||||
| EBITDA* | 10,325,979 | 8,162,694 | -1,446,688 | 3,110 | 353,151 | 160,909 |
* 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 95,590,738 | 59,376,674 | 94,171,311 | 143,486,388 | 136,788,353 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,382,702 | 1,904,088 | 0 | 0 | 0 |
| Group Debtors | 17,720,252 | 9,750,242 | 28,003,706 | 23,850,886 | 26,185,202 | 215,223,413 | 124,094,916 | 160,203,808 | 49,126,650 | 16,262,863 | 8,151,317 | 5,366,672 | 6,038,570 | 9,211,416 |
| Misc Debtors | 271,079 | 345,071 | 0 | 0 | 1,377,631 | 3,853,256 | 14,006,746 | 12,140,731 | 16,715,016 | 7,485,997 | 13,665,353 | 3,450,892 | 3,510,625 | 4,469 |
| Cash | 163,121 | 19,372,518 | 3,399,523 | 1,855,230 | 1,205,624 | 1,385,820 | 1,120,141 | 411,336 | 1,777,998 | 1,314,315 | 198,227 | 486,409 | 571,797 | 461,656 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 34,625 | 66,112,091 | 109,965,040 | 94,703,412 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 18,154,452 | 29,467,832 | 31,403,230 | 25,706,117 | 28,768,457 | 220,497,115 | 300,924,634 | 342,097,590 | 256,494,389 | 169,932,265 | 160,707,338 | 9,303,975 | 10,120,993 | 9,677,543 |
| total assets | 18,154,452 | 29,467,832 | 31,403,230 | 25,706,117 | 28,768,457 | 220,497,115 | 300,924,634 | 342,097,590 | 256,494,389 | 169,932,265 | 160,707,338 | 9,303,975 | 10,120,993 | 9,677,543 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 5,874,151 | 4,853,058 | 0 | 0 | 0 | 0 | 0 | 32,341,400 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,032 | 3,072,103 | 3,456,888 | 6,941,730 | 3,477,851 | 2,068,425 | 105,368,397 | 135,507,289 | 0 | 633,060 | 13,991,628 | 69,043 | 105,638 | 747,717 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,841,118 | 27,171,539 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 19,415 | 2,735,857 | 7,423,814 | 16,314,797 | 16,215,169 | 26,067 | 5,161,410 | 0 | 20,332,812 | 11,587,663 | 485,787 | 1,426,114 | 376,093 |
| total current liabilities | 11,032 | 8,965,669 | 11,045,804 | 14,365,545 | 19,792,648 | 18,283,594 | 105,535,536 | 154,509,819 | 59,512,940 | 20,965,872 | 25,579,291 | 554,830 | 1,531,753 | 1,123,811 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 3,472,025 | 5,832,671 | 7,776,895 | 0 | 0 | 0 | 12,645,863 | 14,446,593 | 17,725,780 | 4,123,355 | 4,236,025 | 0 | 0 | 0 |
| total long term liabilities | 3,472,025 | 5,832,671 | 7,776,895 | 0 | 0 | 0 | 12,645,864 | 14,446,593 | 17,725,781 | 4,123,355 | 4,236,026 | 0 | 0 | 0 |
| total liabilities | 3,483,058 | 14,798,341 | 18,822,699 | 14,365,545 | 19,792,648 | 18,283,594 | 118,181,400 | 168,956,412 | 77,238,721 | 25,089,228 | 29,815,316 | 554,830 | 1,531,753 | 1,123,811 |
| net assets | 14,671,395 | 14,669,491 | 12,580,531 | 11,340,572 | 8,975,809 | 202,213,520 | 182,743,234 | 173,141,178 | 179,255,668 | 144,843,038 | 130,892,022 | 8,749,145 | 8,589,240 | 8,553,732 |
| total shareholders funds | 14,671,395 | 14,669,491 | 12,580,531 | 11,340,572 | 8,975,809 | 202,213,520 | 182,743,234 | 173,141,178 | 179,255,668 | 144,843,038 | 130,892,022 | 8,749,145 | 8,589,240 | 8,553,732 |
| 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 | 10,325,979 | 8,162,694 | -1,446,688 | 3,110 | 353,151 | 160,909 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 1,736,013 | 2,099,550 | -1,331,745 | 2,833,876 | -2,229,815 | -478,153 | 4,402,361 | 1,666,915 | -3,719,368 | -1,907,646 | 354,592 | -18,660 | -115,465 | -95,141 |
| Stock | 0 | 0 | 0 | 0 | 0 | -95,590,738 | 36,214,065 | -34,794,637 | -49,315,077 | 6,698,035 | 136,788,353 | 0 | 0 | 0 |
| Debtors | 7,896,018 | -17,908,393 | 4,152,820 | -3,711,947 | -191,513,836 | 80,975,006 | -34,242,877 | 106,502,873 | 40,710,106 | 1,410,803 | 14,903,193 | -731,630 | 333,309 | 9,215,886 |
| Creditors | -5,874,151 | 1,021,093 | 4,853,058 | 0 | 0 | 0 | 0 | -32,341,400 | 32,341,400 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -19,415 | -2,716,442 | -4,687,957 | -8,890,983 | 99,628 | 16,189,102 | -5,135,343 | 5,161,410 | -20,332,812 | 8,745,149 | 11,101,876 | -940,327 | 1,050,021 | 376,093 |
| Deferred Taxes & Provisions | -2,360,646 | -1,944,224 | 7,776,895 | 0 | 0 | -12,645,863 | -1,800,730 | -3,279,187 | 13,602,425 | -112,670 | 4,236,025 | 0 | 0 | 0 |
| Cash flow from operations | 40,822,595 | 6,778,689 | -137,445,741 | -224,247 | 954,398 | -8,774,025 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -3,061,071 | -384,785 | -3,484,842 | 3,463,879 | 1,409,426 | -103,299,971 | -30,138,893 | 135,507,289 | -633,060 | -13,358,568 | 13,922,585 | -36,595 | -642,079 | 747,717 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | -13,841,118 | -13,330,421 | 27,171,539 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 1,576 | 82,958 | 164,151 | 333,695 | 7,090,794 | 5,671,888 | 1,885,302 | 1,732,371 | 689,365 | 108,766 | 202,535 | 65,932 | 124,063 | 192,197 |
| cash flow from financing | -4,630,483 | -301,827 | -834,593 | 3,093,933 | -189,562,342 | -83,873,378 | -36,771,577 | 119,309,179 | 54,344,498 | -5,662,600 | 137,157,556 | 138,859 | -844,258 | 9,235,680 |
| cash and cash equivalents | ||||||||||||||
| cash | -19,209,397 | 15,972,994 | 1,544,294 | 649,606 | -180,197 | 265,679 | 708,805 | -1,366,662 | 463,683 | 1,116,088 | -288,182 | -85,388 | 110,141 | 461,656 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -19,209,397 | 15,972,994 | 1,544,294 | 649,606 | -180,197 | 265,679 | 708,805 | -1,366,662 | 463,683 | 1,116,088 | -288,182 | -85,388 | 110,141 | 461,656 |
fleet trade & transport limited Credit Report and Business Information
Fleet Trade & Transport Limited Competitor Analysis
Perform a competitor analysis for fleet trade & transport limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mature companies, companies in EC4A area or any other competitors across 12 key performance metrics.
fleet trade & transport limited Ownership
FLEET TRADE & TRANSPORT LIMITED group structure
Fleet Trade & Transport Limited has no subsidiary companies.
Ultimate parent company
GOLDMAN SACHS GROUP INC
#0041484
2 parents
FLEET TRADE & TRANSPORT LIMITED
02369964
fleet trade & transport limited directors
Fleet Trade & Transport Limited currently has 2 directors. The longest serving directors include Mr Luke Taylor (Jun 2015) and Mr Christopher Pawson (Mar 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Luke Taylor | United Kingdom | 48 years | Jun 2015 | - | Director |
| Mr Christopher Pawson | United Kingdom | 48 years | Mar 2022 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
1.6m
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
14.7m
0%
total assets
18.2m
-0.38%
cash
163.1k
-0.99%
net assets
Total assets minus all liabilities
fleet trade & transport limited company details
company number
02369964
Type
Private limited with Share Capital
industry
50200 - Sea and coastal freight water transport
incorporation date
April 1989
age
35
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
broad street shipping ltd. (August 1989)
trushelfco (no. 1422) limited (June 1989)
last accounts submitted
December 2022
address
plumtree court 25 shoe lane, london, EC4A 4AU
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
fleet trade & transport limited 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 found 1 charges/mortgages relating to fleet trade & transport limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fleet trade & transport limited Companies House Filings - See Documents
| date | description | view/download |
|---|
