fleetfind limited

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fleetfind limited Company Information

Share FLEETFIND LIMITED
Live 
MatureMicroHigh

Company Number

04535425

Registered Address

701 stonehouse park, sperry way, stonehouse, gloucestershire, GL10 3UT

Industry

Other business support service activities n.e.c.

 

Telephone

01666577991

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Golding22 Years

Andrew Kirby12 Years

View All

Shareholders

peter david golding 99.9%

andrew william kirby 0.1%

fleetfind limited Estimated Valuation

£270.7k

Pomanda estimates the enterprise value of FLEETFIND LIMITED at £270.7k based on a Turnover of £484.1k and 0.56x industry multiple (adjusted for size and gross margin).

fleetfind limited Estimated Valuation

£135.1k

Pomanda estimates the enterprise value of FLEETFIND LIMITED at £135.1k based on an EBITDA of £30.7k and a 4.41x industry multiple (adjusted for size and gross margin).

fleetfind limited Estimated Valuation

£26.4k

Pomanda estimates the enterprise value of FLEETFIND LIMITED at £26.4k based on Net Assets of £50.5k and 0.52x industry multiple (adjusted for liquidity).

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Fleetfind Limited Overview

Fleetfind Limited is a live company located in stonehouse, GL10 3UT with a Companies House number of 04535425. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in September 2002, it's largest shareholder is peter david golding with a 99.9% stake. Fleetfind Limited is a mature, micro sized company, Pomanda has estimated its turnover at £484.1k with high growth in recent years.

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Fleetfind Limited Health Check

Pomanda's financial health check has awarded Fleetfind Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

7 Weak

size

Size

annual sales of £484.1k, make it smaller than the average company (£3.6m)

£484.1k - Fleetfind Limited

£3.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)

16% - Fleetfind Limited

4.4% - Industry AVG

production

Production

with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)

37.9% - Fleetfind Limited

37.9% - Industry AVG

profitability

Profitability

an operating margin of 5.8% make it as profitable than the average company (6.2%)

5.8% - Fleetfind Limited

6.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (23)

2 - Fleetfind Limited

23 - Industry AVG

paystructure

Pay Structure

on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)

£47.4k - Fleetfind Limited

£47.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £242k, this is more efficient (£151.1k)

£242k - Fleetfind Limited

£151.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 71 days, this is later than average (41 days)

71 days - Fleetfind Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 19 days, this is quicker than average (33 days)

19 days - Fleetfind Limited

33 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 122 days, this is more than average (32 days)

122 days - Fleetfind Limited

32 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (25 weeks)

1 weeks - Fleetfind Limited

25 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 93.1%, this is a higher level of debt than the average (62%)

93.1% - Fleetfind Limited

62% - Industry AVG

FLEETFIND LIMITED financials

EXPORTms excel logo

Fleetfind Limited's latest turnover from April 2023 is estimated at £484.1 thousand and the company has net assets of £50.5 thousand. According to their latest financial statements, Fleetfind Limited has 2 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover484,058268,55192,606313,900344,319280,857138,20688,786617,8721,655,2531,097,329815,3151,067,3531,145,754
Other Income Or Grants00000000000000
Cost Of Sales300,677166,09358,418196,651216,443175,61284,69455,221392,7551,065,692704,699508,949647,655682,470
Gross Profit183,381102,45834,188117,249127,876105,24553,51133,565225,117589,561392,630306,366419,698463,284
Admin Expenses155,45860,15834,794116,210127,353105,74452,49833,443224,467590,619373,771317,464420,777464,675
Operating Profit27,92342,300-6061,039523-4991,013122650-1,05818,859-11,098-1,079-1,391
Interest Payable4,1853,2341,5256847570439456000000
Interest Receivable1,7725135830101843012208910
Pre-Tax Profit25,50939,579-2,073385-133-415604-322653-1,05818,868-11,089-1,078-1,391
Tax-6,377-7,5200-7300-1150-1300-4,340000
Profit After Tax19,13232,059-2,073312-133-415489-322522-1,05814,528-11,089-1,078-1,391
Dividends Paid00000000000000
Retained Profit19,13232,059-2,073312-133-415489-322522-1,05814,528-11,089-1,078-1,391
Employee Costs94,81989,58485,25784,43182,31478,23576,38938,343190,487496,746334,286260,026327,208357,049
Number Of Employees2222222151397910
EBITDA*30,67043,5661,7104,1253,9251,6321,9366761,380-620,240-9,926-56-234

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets10,0753,8227,0019,31712,4036,4908,2461,8192,3733,3904,4423,7643,1533,677
Intangible Assets00000000000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets10,0753,8227,0019,31712,4036,4908,2461,8192,3733,3904,4423,7643,1533,677
Stock & work in progress101,249165,36522,09023,890032,04524,9131,60023,8008,4004,70028,22334,41527,932
Trade Debtors95,466036041,88072,48335,1537,14812,77753,646229,660150,18099,370144,961163,817
Group Debtors00000000000000
Misc Debtors510,667210,349197,388178,531172,90639,185142,932132,94461,88100000
Cash14,11869,27167,57847,71113,14313,80819,8344,00691514143,3742040
misc current assets00000000000000
total current assets721,500444,985287,416292,012258,532120,191194,827151,327140,242238,074154,894130,967179,580191,749
total assets731,575448,807294,417301,329270,935126,681203,073153,146142,615241,464159,336134,731182,733195,426
Bank overdraft10,00010,0005,00004,4050014,039000000
Bank loan00000000000000
Trade Creditors 16,2242,3365,82447,87610,21044,83136,59112,155141,181240,552157,366148,288185,201196,816
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments09082,1793,3883,6301,4511,4510000000
other current liabilities629,035368,379236,214245,976227,80276,622159,290125,840000000
total current liabilities655,259381,623249,217297,240246,047122,904197,332152,034141,181240,552157,366148,288185,201196,816
loans25,83335,83345,000018,026000000000
hp & lease commitments009082,7245,8092,5403,9910000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions00000511490000000
total long term liabilities25,83335,83345,9082,72423,8352,5914,1400000000
total liabilities681,092417,456295,125299,964269,882125,495201,472152,034141,181240,552157,366148,288185,201196,816
net assets50,48331,351-7081,3651,0531,1861,6011,1121,4349121,970-13,557-2,468-1,390
total shareholders funds50,48331,351-7081,3651,0531,1861,6011,1121,4349121,970-13,557-2,468-1,390
Apr 2023Apr 2022Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit27,92342,300-6061,039523-4991,013122650-1,05818,859-11,098-1,079-1,391
Depreciation2,7471,2662,3163,0863,4022,1319235547301,0521,3811,1721,0230
Amortisation00000000000001,157
Tax-6,377-7,5200-7300-1150-1300-4,340000
Stock-64,116143,275-1,80023,890-32,0457,13223,313-22,20015,4003,700-23,523-6,1926,48327,932
Debtors395,78412,601-22,663-24,978171,051-75,7424,35930,194-114,13379,48050,810-45,591-18,856163,817
Creditors13,888-3,488-42,05237,666-34,6218,24024,436-129,026-99,37183,1869,078-36,913-11,615196,816
Accruals and Deferred Income260,656132,165-9,76218,174151,180-82,66833,450125,840000000
Deferred Taxes & Provisions0000-51-981490000000
Cash flow from operations-32,8318,847-25,64160,980-18,573-4,28432,184-10,5046120-2,3094,9447024,833
Investing Activities
capital expenditure-9,0001,91300-9,315-375-7,35002870-2,059-1,783-499-4,834
Change in Investments00000000000000
cash flow from investments-9,0001,91300-9,315-375-7,35002870-2,059-1,783-499-4,834
Financing Activities
Bank loans00000000000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-10,000-9,16745,000-18,02618,026000000000
Hire Purchase and Lease Commitments-908-2,179-3,025-3,3275,448-1,4515,4420000000
other long term liabilities00000000000000
share issue0000000000999001
interest-2,413-2,721-1,467-654-65684-409-444208910
cash flow from financing-13,321-14,06740,508-22,00722,818-1,3675,033-444201,007911
cash and cash equivalents
cash-55,1531,69319,86734,568-665-6,02615,8283,0919010-3,3603,1702040
overdraft05,0005,000-4,4054,4050-14,03914,039000000
change in cash-55,153-3,30714,86738,973-5,070-6,02629,867-10,9489010-3,3603,1702040

fleetfind limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Fleetfind Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for fleetfind limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in GL10 area or any other competitors across 12 key performance metrics.

fleetfind limited Ownership

FLEETFIND LIMITED group structure

Fleetfind Limited has no subsidiary companies.

Ultimate parent company

FLEETFIND LIMITED

04535425

FLEETFIND LIMITED Shareholders

peter david golding 99.9%
andrew william kirby 0.1%

fleetfind limited directors

Fleetfind Limited currently has 3 directors. The longest serving directors include Mr Peter Golding (Sep 2002) and Mr Andrew Kirby (May 2012).

officercountryagestartendrole
Mr Peter GoldingUnited Kingdom63 years Sep 2002- Director
Mr Andrew KirbyUnited Kingdom59 years May 2012- Director
Mr Gary MilkinsEngland62 years Jul 2023- Director

P&L

April 2023

turnover

484.1k

+80%

operating profit

27.9k

0%

gross margin

37.9%

-0.7%

turnover

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

Balance Sheet

April 2023

net assets

50.5k

+0.61%

total assets

731.6k

+0.63%

cash

14.1k

-0.8%

net assets

Total assets minus all liabilities

fleetfind limited company details

company number

04535425

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

September 2002

age

22

incorporated

UK

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

April 2023

address

701 stonehouse park, sperry way, stonehouse, gloucestershire, GL10 3UT

accountant

GCSD ACCOUNTANTS LIMITED

auditor

-

fleetfind 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 fleetfind limited. Currently there are 1 open charges and 0 have been satisfied in the past.

charges

fleetfind limited Companies House Filings - See Documents

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