Pomanda estimates the enterprise value of FLEET UK.COM LTD at £3.5m based on a Turnover of £9.8m and 0.36x industry multiple (adjusted for size and gross margin).
fleet uk.com ltdEstimated Valuation
£2.1m
Pomanda estimates the enterprise value of FLEET UK.COM LTD at £2.1m based on an EBITDA of £459.7k and a 4.61x industry multiple (adjusted for size and gross margin).
fleet uk.com ltdEstimated Valuation
£3.8m
Pomanda estimates the enterprise value of FLEET UK.COM LTD at £3.8m based on Net Assets of £1.5m and 2.56x industry multiple (adjusted for liquidity).
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Fleet Uk.com LtdOverview
Fleet Uk.com Ltd is a live company located in waterlooville, PO7 7XN with a Companies House number of 04018111. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in June 2000, it's largest shareholder is
kelvin james hackett
with a 100% stake. Fleet Uk.com Ltd is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Fleet Uk.Com Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £9.8m, make it smaller than the average company (£28.6m)
£9.8m - Fleet Uk.com Ltd
£28.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (13.5%)
41% - Fleet Uk.com Ltd
13.5% - Industry AVG
Production
with a gross margin of 13.6%, this company has a comparable cost of product (13.6%)
13.6% - Fleet Uk.com Ltd
13.6% - Industry AVG
Profitability
an operating margin of 4.1% make it more profitable than the average company (3.4%)
4.1% - Fleet Uk.com Ltd
3.4% - Industry AVG
Employees
with 30 employees, this is below the industry average (52)
30 - Fleet Uk.com Ltd
52 - Industry AVG
Pay Structure
on an average salary of £44.2k, the company has an equivalent pay structure (£44.2k)
£44.2k - Fleet Uk.com Ltd
£44.2k - Industry AVG
Efficiency
resulting in sales per employee of £327.6k, this is less efficient (£547.5k)
£327.6k - Fleet Uk.com Ltd
£547.5k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (17 days)
11 days - Fleet Uk.com Ltd
17 days - Industry AVG
Creditor Days
its suppliers are paid after 9 days, this is quicker than average (42 days)
9 days - Fleet Uk.com Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 153 days, this is more than average (93 days)
153 days - Fleet Uk.com Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (7 weeks)
1 weeks - Fleet Uk.com Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 70.8%, this is a similar level of debt than the average (69.6%)
70.8% - Fleet Uk.com Ltd
69.6% - Industry AVG
FLEET UK.COM LTD financials
EXPORT
Fleet Uk.Com Ltd's latest turnover from June 2024 is estimated at £9.8 million and the company has net assets of £1.5 million. According to their latest financial statements, Fleet Uk.Com Ltd has 30 employees and maintains cash reserves of £98.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
9,827,010
9,331,349
7,478,803
3,497,683
2,612,763
1,487,446
1,331,058
1,185,481
773,646
4,628,868
2,304,271
2,443,764
2,445,893
2,489,247
1,462,169
Other Income Or Grants
Cost Of Sales
8,487,963
7,973,444
6,377,188
3,039,983
2,276,188
1,289,038
1,152,822
1,031,117
671,522
3,946,144
1,984,044
2,090,084
2,099,783
2,116,471
1,224,720
Gross Profit
1,339,046
1,357,904
1,101,615
457,700
336,574
198,408
178,236
154,364
102,124
682,725
320,227
353,680
346,111
372,776
237,449
Admin Expenses
935,093
946,311
757,418
205,475
335,695
153,194
135,858
132,291
-18,281
598,649
257,462
236,856
339,614
325,123
115,936
Operating Profit
403,953
411,593
344,197
252,225
879
45,214
42,378
22,073
120,405
84,076
62,765
116,824
6,497
47,653
121,513
Interest Payable
34,452
32,126
25,348
14,884
3,870
1,210
2,464
3,203
1,808
5,386
20,508
34,032
18,909
Interest Receivable
8,799
10,610
3,676
272
157
837
558
294
166
97
809
792
132
507
452
Pre-Tax Profit
378,300
390,077
322,525
237,612
-2,834
44,842
40,472
19,164
118,763
84,174
63,573
112,230
-13,880
14,128
103,056
Tax
-94,575
-97,519
-61,280
-45,146
-8,520
-7,690
-3,641
-23,752
-16,835
-13,350
-25,813
-3,673
-28,856
Profit After Tax
283,725
292,558
261,245
192,466
-2,834
36,322
32,782
15,523
95,010
67,339
50,223
86,417
-13,880
10,455
74,200
Dividends Paid
Retained Profit
283,725
292,558
261,245
192,466
-2,834
36,322
32,782
15,523
95,010
67,339
50,223
86,417
-13,880
10,455
74,200
Employee Costs
1,324,622
1,044,547
735,679
326,924
218,853
214,581
200,891
200,858
195,135
480,685
248,666
246,226
267,451
293,482
200,043
Number Of Employees
30
25
19
9
6
6
6
6
6
15
8
8
9
10
7
EBITDA*
459,658
411,593
380,167
262,605
10,079
57,034
62,781
22,073
120,928
87,727
64,348
120,065
12,844
54,564
131,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
539,194
172,138
136,270
51,659
46,901
11,568
2,655
537
1,061
7,412
11,063
5,355
8,596
9,203
8,317
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
539,194
172,138
136,270
51,659
46,901
11,568
2,655
537
1,061
7,412
11,063
5,355
8,596
9,203
8,317
Stock & work in progress
3,572,131
3,363,735
2,518,648
1,674,153
647,904
345,167
317,034
119,621
37,057
115,653
168,477
106,819
165,555
542,493
497,862
Trade Debtors
315,206
371,435
246,270
88,260
211,040
103,432
70,300
48,971
43,742
760,205
296,967
255,471
359,767
230,462
72,143
Group Debtors
Misc Debtors
551,844
381,914
357,026
411,027
301,525
395,272
247,612
276,500
293,084
122,670
109,033
1,069
10,000
1,924
Cash
98,573
236,633
187,769
400,343
142,978
170,867
52,455
170,677
64,423
1,779
37,206
286,229
30,563
22,071
180,757
misc current assets
100,201
70,600
total current assets
4,537,754
4,353,717
3,309,713
2,573,783
1,303,447
1,014,738
687,401
715,970
508,906
877,637
625,320
757,552
556,954
805,026
752,686
total assets
5,076,948
4,525,855
3,445,983
2,625,442
1,350,348
1,026,306
690,056
716,507
509,967
885,049
636,383
762,907
565,550
814,229
761,003
Bank overdraft
28,952
46,867
55,622
Bank loan
155,203
84,459
78,423
36,735
6,896
Trade Creditors
229,454
350,443
352,386
266,364
196,274
102,602
106,226
225,073
6,233
589,559
408,837
585,887
189,994
252,408
96,576
Group/Directors Accounts
195,946
197,000
195,746
196,746
125,969
969
969
other short term finances
hp & lease commitments
other current liabilities
2,507,922
2,212,816
1,427,995
889,499
416,408
393,321
98,652
38,062
58,189
total current liabilities
3,088,525
2,844,718
2,054,550
1,389,344
612,682
502,819
233,830
310,002
120,044
589,559
408,837
585,887
315,963
253,377
97,545
loans
204,443
168,383
252,842
331,265
120,000
165,712
465,309
581,814
hp & lease commitments
Accruals and Deferred Income
other liabilities
226,038
249,293
190,802
232,115
150,105
64,349
17,052
provisions
76,291
65,535
42,421
28,595
15,904
4,647
21,005
21,118
20,059
20,636
20,031
19,728
13,000
10,788
7,344
total long term liabilities
506,772
483,211
486,065
591,975
286,009
68,996
38,057
21,118
20,059
20,636
20,031
19,728
178,712
476,097
589,158
total liabilities
3,595,297
3,327,929
2,540,615
1,981,319
898,691
571,815
271,887
331,120
140,103
610,195
428,868
605,615
494,675
729,474
686,703
net assets
1,481,651
1,197,926
905,368
644,123
451,657
454,491
418,169
385,387
369,864
274,854
207,515
157,292
70,875
84,755
74,300
total shareholders funds
1,481,651
1,197,926
905,368
644,123
451,657
454,491
418,169
385,387
369,864
274,854
207,515
157,292
70,875
84,755
74,300
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
403,953
411,593
344,197
252,225
879
45,214
42,378
22,073
120,405
84,076
62,765
116,824
6,497
47,653
121,513
Depreciation
55,705
35,970
10,380
9,200
11,820
20,403
523
3,651
1,583
3,241
6,347
6,911
9,815
Amortisation
Tax
-94,575
-97,519
-61,280
-45,146
-8,520
-7,690
-3,641
-23,752
-16,835
-13,350
-25,813
-3,673
-28,856
Stock
208,396
845,087
844,495
1,026,249
302,737
28,133
197,413
82,564
-78,596
-52,824
61,658
-58,736
-376,938
44,631
497,862
Debtors
113,701
150,053
104,009
-13,278
13,861
180,792
-7,559
-11,355
-423,379
340,568
55,133
3,668
120,374
166,395
74,067
Creditors
-120,989
-1,943
86,022
70,090
93,672
-3,624
-118,847
218,840
-583,326
180,722
-177,050
395,893
-62,414
155,832
96,576
Accruals and Deferred Income
295,106
784,821
538,496
473,091
23,087
294,669
60,590
-20,127
58,189
Deferred Taxes & Provisions
10,756
23,114
13,826
12,691
11,257
-16,358
-113
1,059
-577
605
303
6,728
2,212
3,444
7,344
Cash flow from operations
227,859
124,926
8,727
-239,640
-178,503
114,276
-193,133
146,995
73,437
-35,525
-242,540
551,941
209,206
-859
-365,537
Investing Activities
capital expenditure
-422,761
-35,868
-120,581
-15,138
-44,533
-20,733
-22,521
524
5,828
-7,291
-5,740
-7,797
-18,132
Change in Investments
cash flow from investments
-422,761
-35,868
-120,581
-15,138
-44,533
-20,733
-22,521
524
5,828
-7,291
-5,740
-7,797
-18,132
Financing Activities
Bank loans
70,744
6,036
41,688
36,735
-6,896
6,896
Group/Directors Accounts
-1,054
1,254
-1,000
196,746
-125,969
125,000
969
Other Short Term Loans
Long term loans
36,060
-84,459
-78,423
211,265
120,000
-165,712
-299,597
-116,505
581,814
Hire Purchase and Lease Commitments
other long term liabilities
-23,255
58,491
-41,313
82,010
85,756
47,297
17,052
share issue
100
interest
-25,653
-21,516
-21,672
-14,612
-3,713
-373
-1,906
-2,909
-1,642
97
809
-4,594
-20,376
-33,525
-18,457
cash flow from financing
56,842
-40,194
-100,720
512,144
195,147
53,820
15,146
-2,909
-1,642
97
809
-296,275
-194,973
-150,030
564,426
cash and cash equivalents
cash
-138,060
48,864
-212,574
257,365
-27,889
118,412
-118,222
106,254
62,644
-35,427
-249,023
255,666
8,492
-158,686
180,757
overdraft
-28,952
-17,915
-8,755
55,622
change in cash
-138,060
48,864
-212,574
257,365
-27,889
147,364
-100,307
115,009
7,022
-35,427
-249,023
255,666
8,492
-158,686
180,757
fleet uk.com ltd 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 uk.com ltd. Get real-time insights into fleet uk.com ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fleet uk.com ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in PO7 area or any other competitors across 12 key performance metrics.
fleet uk.com ltd Ownership
FLEET UK.COM LTD group structure
Fleet Uk.Com Ltd has no subsidiary companies.
Ultimate parent company
FLEET UK.COM LTD
04018111
FLEET UK.COM LTD Shareholders
The sole shareholder of Fleet Uk.Com Ltd is Kelvin James Hackett.
kelvin james hackett
100%
fleet uk.com ltd directors
Fleet Uk.Com Ltd currently has 1 director, Mr Kelvin Hackett serving since Jun 2000.
9 stratfield park, elettra avenue, waterlooville, hants, PO7 7XN
Bank
-
Legal Advisor
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fleet uk.com ltd 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 uk.com ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
fleet uk.com ltd 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.
Click to start generating capital raising & share issue transactions for FLEET UK.COM LTD. This can take several minutes, an email will notify you when this has completed.
fleet uk.com ltdCompanies House Filings - See Documents
