Pomanda estimates the enterprise value of FLEETWOOD INVESTMENTS LIMITED at £5.7m based on a Turnover of £1.7m and 3.29x industry multiple (adjusted for size and gross margin).
fleetwood investments limitedEstimated Valuation
£4.2m
Pomanda estimates the enterprise value of FLEETWOOD INVESTMENTS LIMITED at £4.2m based on an EBITDA of £650.7k and a 6.41x industry multiple (adjusted for size and gross margin).
fleetwood investments limitedEstimated Valuation
£8.1m
Pomanda estimates the enterprise value of FLEETWOOD INVESTMENTS LIMITED at £8.1m based on Net Assets of £4.8m and 1.68x industry multiple (adjusted for liquidity).
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Fleetwood Investments LimitedOverview
Fleetwood Investments Limited is a live company located in weybridge, KT13 8AL with a Companies House number of 05634891. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in November 2005, it's largest shareholder is
fleetwood developments ltd
with a 100% stake. Fleetwood Investments Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£1.7m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fleetwood Investments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
1 Weak
Size
annual sales of £1.7m, make it larger than the average company (£845k)
£1.7m - Fleetwood Investments Limited
£845k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a faster rate (2.9%)
4% - Fleetwood Investments Limited
2.9% - Industry AVG
Production
with a gross margin of 73.1%, this company has a comparable cost of product (73.1%)
73.1% - Fleetwood Investments Limited
73.1% - Industry AVG
Profitability
an operating margin of 37.8% make it more profitable than the average company (27%)
37.8% - Fleetwood Investments Limited
27% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Fleetwood Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)
£31.9k - Fleetwood Investments Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £172k, this is equally as efficient (£180.2k)
£172k - Fleetwood Investments Limited
£180.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleetwood Investments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleetwood Investments Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 737 days, this is more than average (53 days)
737 days - Fleetwood Investments Limited
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 71 weeks, this is more cash available to meet short term requirements (12 weeks)
71 weeks - Fleetwood Investments Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.2%, this is a lower level of debt than the average (67.7%)
48.2% - Fleetwood Investments Limited
67.7% - Industry AVG
FLEETWOOD INVESTMENTS LIMITED financials
EXPORT
Fleetwood Investments Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £4.8 million. According to their latest financial statements, we estimate that Fleetwood Investments Limited has 10 employees and maintains cash reserves of £73.6 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
1,719,735
2,642,293
1,539,243
1,516,020
1,608,739
1,545,618
1,581,331
1,471,734
3,028,814
1,207,704
1,233,158
3,703,665
3,232,526
386,694
Other Income Or Grants
Cost Of Sales
463,463
727,938
453,264
423,832
485,978
421,917
416,238
387,080
995,731
440,998
423,133
1,244,050
1,085,206
123,011
Gross Profit
1,256,272
1,914,355
1,085,979
1,092,188
1,122,761
1,123,702
1,165,093
1,084,654
2,033,084
766,707
810,025
2,459,615
2,147,320
263,683
Admin Expenses
605,577
1,248,897
841,667
486,943
1,060,238
722,162
828,481
-3,538,765
1,658,609
408,454
439,448
2,182,663
2,047,688
231,210
-93,605
Operating Profit
650,695
665,458
244,312
605,245
62,523
401,540
336,612
4,623,419
374,475
358,253
370,577
276,952
99,632
32,473
93,605
Interest Payable
493,425
376,365
255,786
223,043
247,890
244,717
223,786
221,294
227,545
229,495
231,122
115,724
Interest Receivable
12,182
16,388
533
195
195
1
1
1
Pre-Tax Profit
169,452
305,481
-10,941
382,202
-185,172
157,017
112,826
4,402,125
146,930
128,758
139,456
161,229
99,632
32,474
93,606
Tax
-42,363
-58,041
-72,618
-29,833
-21,437
-880,425
-29,386
-27,039
-32,075
-38,695
-25,904
-9,093
-26,210
Profit After Tax
127,089
247,440
-10,941
309,584
-185,172
127,184
91,389
3,521,700
117,544
101,719
107,381
122,534
73,728
23,381
67,396
Dividends Paid
Retained Profit
127,089
247,440
-10,941
309,584
-185,172
127,184
91,389
3,521,700
117,544
101,719
107,381
122,534
73,728
23,381
67,396
Employee Costs
319,200
520,875
338,509
302,417
311,344
296,989
335,718
288,381
499,744
200,269
192,000
585,859
524,253
72,832
Number Of Employees
10
17
12
11
11
11
13
11
19
8
8
24
22
3
EBITDA*
650,695
665,458
244,312
605,245
62,523
401,540
336,612
4,623,419
374,475
358,253
370,577
276,952
99,632
32,473
93,605
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
6,045,000
5,644,000
4,480,000
Intangible Assets
Investments & Other
4,595,000
5,215,000
6,440,000
7,024,000
6,725,000
7,080,000
7,420,000
7,945,000
7,720,000
7,350,000
6,930,000
3,939,000
Debtors (Due After 1 year)
Total Fixed Assets
4,595,000
5,215,000
6,440,000
7,024,000
6,725,000
7,080,000
7,420,000
7,945,000
7,720,000
7,350,000
6,930,000
6,045,000
5,644,000
4,480,000
3,939,000
Stock & work in progress
936,780
1,690,984
936,780
936,780
936,780
936,780
936,780
936,780
936,780
936,780
936,780
936,780
754,329
Trade Debtors
1,797
5,291
Group Debtors
3,056,879
1,909,197
857,371
257,099
212,835
104,457
Misc Debtors
681,622
Cash
73,642
390,445
1,066,280
51,900
62
31
29
148
101
138
100
misc current assets
total current assets
4,748,923
3,990,626
2,860,431
1,193,879
1,149,615
1,093,137
936,780
936,780
936,842
938,608
942,100
936,928
754,430
138
100
total assets
9,343,923
9,205,626
9,300,431
8,217,879
7,874,615
8,173,137
8,356,780
8,881,780
8,656,842
8,288,608
7,872,100
6,981,928
6,398,430
4,480,138
3,939,100
Bank overdraft
16,000
16,000
16,000
16,000
20,000
20,000
Bank loan
Trade Creditors
1,106,387
1,205,722
1,290,908
1,383,081
1,303,117
157,476
3,871,604
Group/Directors Accounts
396,325
899,973
other short term finances
hp & lease commitments
other current liabilities
53,546
63,074
58,299
19,586
26,716
56,616
42,078
56,147
total current liabilities
53,546
63,074
74,299
35,586
42,716
72,616
458,403
976,120
1,106,387
1,205,722
1,290,908
1,383,081
1,303,117
157,476
3,871,604
loans
4,386,000
4,386,000
4,722,000
3,632,442
3,648,442
3,664,442
3,550,440
3,570,702
3,490,702
3,510,677
3,550,702
3,560,738
hp & lease commitments
Accruals and Deferred Income
other liabilities
100,000
100,000
80,000
80,000
3,660,738
3,690,785
provisions
62,321
41,585
36,605
71,383
14,573
82,023
121,065
199,475
total long term liabilities
4,448,321
4,427,585
4,758,605
3,703,825
3,663,015
3,746,465
3,671,505
3,770,177
3,590,702
3,610,677
3,630,702
3,640,738
3,660,738
3,690,785
total liabilities
4,501,867
4,490,659
4,832,904
3,739,411
3,705,731
3,819,081
4,129,908
4,746,297
4,697,089
4,816,399
4,921,610
5,023,819
4,963,855
3,848,261
3,871,604
net assets
4,842,056
4,714,967
4,467,527
4,478,468
4,168,884
4,354,056
4,226,872
4,135,483
3,959,753
3,472,209
2,950,490
1,958,109
1,434,575
631,877
67,496
total shareholders funds
4,842,056
4,714,967
4,467,527
4,478,468
4,168,884
4,354,056
4,226,872
4,135,483
3,959,753
3,472,209
2,950,490
1,958,109
1,434,575
631,877
67,496
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
650,695
665,458
244,312
605,245
62,523
401,540
336,612
4,623,419
374,475
358,253
370,577
276,952
99,632
32,473
93,605
Depreciation
Amortisation
Tax
-42,363
-58,041
-72,618
-29,833
-21,437
-880,425
-29,386
-27,039
-32,075
-38,695
-25,904
-9,093
-26,210
Stock
-754,204
754,204
182,451
754,329
Debtors
1,829,304
1,051,826
600,272
44,264
108,378
104,457
-1,797
-3,494
5,291
Creditors
-1,106,387
-99,335
-85,186
-92,173
79,964
1,145,641
-3,714,128
3,871,604
Accruals and Deferred Income
-9,528
4,775
38,713
-7,130
-29,900
14,538
-14,069
56,147
Deferred Taxes & Provisions
20,736
4,980
-34,778
56,810
-67,450
-39,042
-78,410
199,475
Cash flow from operations
-455,560
-1,188,858
-352,025
538,043
-143,205
242,746
222,696
2,892,229
247,551
249,522
241,038
135,770
465,040
-3,690,748
3,938,999
Investing Activities
capital expenditure
6,045,000
-401,000
-1,164,000
-4,480,000
Change in Investments
-620,000
-1,225,000
-584,000
299,000
-355,000
-340,000
-525,000
225,000
370,000
420,000
6,930,000
-3,939,000
3,939,000
cash flow from investments
620,000
1,225,000
584,000
-299,000
355,000
340,000
525,000
-225,000
-370,000
-420,000
-885,000
-401,000
-1,164,000
-541,000
-3,939,000
Financing Activities
Bank loans
Group/Directors Accounts
-396,325
-503,648
899,973
Other Short Term Loans
Long term loans
-336,000
1,089,558
-16,000
-16,000
114,002
-20,262
80,000
-19,975
-40,025
-10,036
3,560,738
Hire Purchase and Lease Commitments
other long term liabilities
-100,000
20,000
-3,580,738
-30,047
3,690,785
share issue
-3,345,970
370,000
420,000
885,000
401,000
728,970
541,000
100
interest
-481,243
-359,977
-255,253
-223,043
-247,695
-244,522
-223,786
-221,294
-227,545
-229,495
-231,122
-115,723
1
1
cash flow from financing
-481,243
-695,977
834,305
-239,043
-263,695
-526,845
-747,696
-2,687,291
122,480
170,480
643,842
265,277
698,924
4,231,786
100
cash and cash equivalents
cash
-316,803
-675,835
1,066,280
-51,900
51,900
-62
31
2
-119
47
-37
38
100
overdraft
-16,000
-4,000
20,000
change in cash
-316,803
-659,835
1,066,280
-51,900
55,900
-20,062
31
2
-119
47
-37
38
100
fleetwood investments 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 fleetwood investments limited. Get real-time insights into fleetwood investments limited's credit score, group structure and payment trends.
Perform a competitor analysis for fleetwood investments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in KT13 area or any other competitors across 12 key performance metrics.
fleetwood investments limited Ownership
FLEETWOOD INVESTMENTS LIMITED group structure
Fleetwood Investments Limited has no subsidiary companies.
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 31 charges/mortgages relating to fleetwood investments limited. Currently there are 8 open charges and 23 have been satisfied in the past.
fleetwood investments 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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fleetwood investments limitedCompanies House Filings - See Documents
