fleetfind limited Company Information
Company Number
04535425
Website
www.fleetfind.co.ukRegistered 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
View All
Shareholders
peter david golding 99.9%
andrew william kirby 0.1%
fleetfind limited Estimated Valuation
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
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
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
2 Strong
3 Regular
7 Weak
Size
annual sales of £484.1k, make it smaller than the average company (£3.6m)
- Fleetfind Limited
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (4.4%)
- Fleetfind Limited
4.4% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
- Fleetfind Limited
37.9% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (6.2%)
- Fleetfind Limited
6.2% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Fleetfind Limited
23 - Industry AVG
Pay Structure
on an average salary of £47.4k, the company has an equivalent pay structure (£47.4k)
- Fleetfind Limited
£47.4k - Industry AVG
Efficiency
resulting in sales per employee of £242k, this is more efficient (£151.1k)
- Fleetfind Limited
£151.1k - Industry AVG
Debtor Days
it gets paid by customers after 71 days, this is later than average (41 days)
- Fleetfind Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (33 days)
- Fleetfind Limited
33 days - Industry AVG
Stock Days
it holds stock equivalent to 122 days, this is more than average (32 days)
- Fleetfind Limited
32 days - Industry AVG
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
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
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 House, Pomanda Estimates
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 | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
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 | 10,075 | 3,822 | 7,001 | 9,317 | 12,403 | 6,490 | 8,246 | 1,819 | 2,373 | 3,390 | 4,442 | 3,764 | 3,153 | 3,677 |
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 | 10,075 | 3,822 | 7,001 | 9,317 | 12,403 | 6,490 | 8,246 | 1,819 | 2,373 | 3,390 | 4,442 | 3,764 | 3,153 | 3,677 |
Stock & work in progress | 101,249 | 165,365 | 22,090 | 23,890 | 0 | 32,045 | 24,913 | 1,600 | 23,800 | 8,400 | 4,700 | 28,223 | 34,415 | 27,932 |
Trade Debtors | 95,466 | 0 | 360 | 41,880 | 72,483 | 35,153 | 7,148 | 12,777 | 53,646 | 229,660 | 150,180 | 99,370 | 144,961 | 163,817 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 510,667 | 210,349 | 197,388 | 178,531 | 172,906 | 39,185 | 142,932 | 132,944 | 61,881 | 0 | 0 | 0 | 0 | 0 |
Cash | 14,118 | 69,271 | 67,578 | 47,711 | 13,143 | 13,808 | 19,834 | 4,006 | 915 | 14 | 14 | 3,374 | 204 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 721,500 | 444,985 | 287,416 | 292,012 | 258,532 | 120,191 | 194,827 | 151,327 | 140,242 | 238,074 | 154,894 | 130,967 | 179,580 | 191,749 |
total assets | 731,575 | 448,807 | 294,417 | 301,329 | 270,935 | 126,681 | 203,073 | 153,146 | 142,615 | 241,464 | 159,336 | 134,731 | 182,733 | 195,426 |
Bank overdraft | 10,000 | 10,000 | 5,000 | 0 | 4,405 | 0 | 0 | 14,039 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 16,224 | 2,336 | 5,824 | 47,876 | 10,210 | 44,831 | 36,591 | 12,155 | 141,181 | 240,552 | 157,366 | 148,288 | 185,201 | 196,816 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 908 | 2,179 | 3,388 | 3,630 | 1,451 | 1,451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 629,035 | 368,379 | 236,214 | 245,976 | 227,802 | 76,622 | 159,290 | 125,840 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 655,259 | 381,623 | 249,217 | 297,240 | 246,047 | 122,904 | 197,332 | 152,034 | 141,181 | 240,552 | 157,366 | 148,288 | 185,201 | 196,816 |
loans | 25,833 | 35,833 | 45,000 | 0 | 18,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 908 | 2,724 | 5,809 | 2,540 | 3,991 | 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 | 0 | 0 | 0 | 0 | 0 | 51 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 25,833 | 35,833 | 45,908 | 2,724 | 23,835 | 2,591 | 4,140 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 681,092 | 417,456 | 295,125 | 299,964 | 269,882 | 125,495 | 201,472 | 152,034 | 141,181 | 240,552 | 157,366 | 148,288 | 185,201 | 196,816 |
net assets | 50,483 | 31,351 | -708 | 1,365 | 1,053 | 1,186 | 1,601 | 1,112 | 1,434 | 912 | 1,970 | -13,557 | -2,468 | -1,390 |
total shareholders funds | 50,483 | 31,351 | -708 | 1,365 | 1,053 | 1,186 | 1,601 | 1,112 | 1,434 | 912 | 1,970 | -13,557 | -2,468 | -1,390 |
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 | ||||||||||||||
Depreciation | 2,747 | 1,266 | 2,316 | 3,086 | 3,402 | 2,131 | 923 | 554 | 730 | 1,052 | 1,381 | 1,172 | 1,023 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,157 |
Tax | ||||||||||||||
Stock | -64,116 | 143,275 | -1,800 | 23,890 | -32,045 | 7,132 | 23,313 | -22,200 | 15,400 | 3,700 | -23,523 | -6,192 | 6,483 | 27,932 |
Debtors | 395,784 | 12,601 | -22,663 | -24,978 | 171,051 | -75,742 | 4,359 | 30,194 | -114,133 | 79,480 | 50,810 | -45,591 | -18,856 | 163,817 |
Creditors | 13,888 | -3,488 | -42,052 | 37,666 | -34,621 | 8,240 | 24,436 | -129,026 | -99,371 | 83,186 | 9,078 | -36,913 | -11,615 | 196,816 |
Accruals and Deferred Income | 260,656 | 132,165 | -9,762 | 18,174 | 151,180 | -82,668 | 33,450 | 125,840 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | -51 | -98 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | -10,000 | -9,167 | 45,000 | -18,026 | 18,026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | -908 | -2,179 | -3,025 | -3,327 | 5,448 | -1,451 | 5,442 | 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 | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -55,153 | 1,693 | 19,867 | 34,568 | -665 | -6,026 | 15,828 | 3,091 | 901 | 0 | -3,360 | 3,170 | 204 | 0 |
overdraft | 0 | 5,000 | 5,000 | -4,405 | 4,405 | 0 | -14,039 | 14,039 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -55,153 | -3,307 | 14,867 | 38,973 | -5,070 | -6,026 | 29,867 | -10,948 | 901 | 0 | -3,360 | 3,170 | 204 | 0 |
fleetfind limited Credit Report and Business Information
Fleetfind Limited Competitor Analysis
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 directors
Fleetfind Limited currently has 3 directors. The longest serving directors include Mr Peter Golding (Sep 2002) and Mr Andrew Kirby (May 2012).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Peter Golding | United Kingdom | 63 years | Sep 2002 | - | Director |
Mr Andrew Kirby | United Kingdom | 59 years | May 2012 | - | Director |
Mr Gary Milkins | England | 62 years | Jul 2023 | - | Director |
P&L
April 2023turnover
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 2023net 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
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.
fleetfind limited Companies House Filings - See Documents
date | description | view/download |
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