Fleetcheck Limited

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fleetcheck limited Company Information

Live

EstablishedSmallHigh

Company Number

05674824

Website

www.fleetcheck.co.uk

Registered Address

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

Industry

Other business support service activities n.e.c.

Telephone

01666577928

Next Accounts Due

January 2025

Group Structure

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Directors

Peter Golding18 Years

Neil Avent16 Years

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Shareholders

peter david golding 36.4%

pamela helen golding 36.4%

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fleetcheck limited Estimated Valuation

£6.6m

Pomanda estimates the enterprise value of FLEETCHECK LIMITED at £6.6m based on Net Assets of £2.6m and 2.58x industry multiple (adjusted for liquidity).

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Fleetcheck Limited is a live company located in stonehouse, GL10 3UT with a Companies House number of 05674824. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2006, it's largest shareholder is peter david golding with a 36.4% stake. Fleetcheck Limited is a established, small sized company, Pomanda has estimated its turnover at £3.5m with high growth in recent years.

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Pomanda's financial health check has awarded Fleetcheck Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

4 Strong

4 Regular

3 Weak

Size

annual sales of £3.5m, make it in line with the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 28%, show it is growing at a faster rate (4.4%)

EXPORT

Fleetcheck Limited's latest turnover from April 2023 is estimated at £3.5 million and the company has net assets of £2.6 million. According to their latest financial statements, Fleetcheck Limited has 39 employees and maintains cash reserves of £382.8 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	3,478,217	3,051,353	2,333,561	1,675,938	2,058,618	1,725,792	1,264,843	1,396,602	3,052,647	2,126,355	1,920,110	1,523,215	1,328,467	1,088,674
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,161,899	1,887,198	1,472,179	1,048,655	1,295,258	1,079,584	775,733	868,241	1,939,662	1,368,627	1,233,085	951,069	805,737	647,649
Gross Profit	1,316,319	1,164,155	861,382	627,283	763,360	646,208	489,110	528,360	1,112,985	757,728	687,025	572,146	522,729	441,026
Admin Expenses	375,365	306,079	396,754	231,319	499,442	447,732	475,793	540,103	1,080,700	757,011	650,200	446,406	427,760	644,348
Operating Profit	940,954	858,076	464,628	395,964	263,918	198,476	13,317	-11,743	32,285	717	36,825	125,740	94,969	-203,322
Interest Payable	15,036	12,375	6,100	950	2,372	2,836	3,464	2,039	0	0	0	0	0	0
Interest Receivable	17,582	3,912	430	204	767	223	49	41	34	22	33	22	0	0
Pre-Tax Profit	943,500	849,612	458,958	395,219	262,312	195,863	9,902	-13,741	32,319	739	36,857	125,762	94,969	-203,322
Tax	-235,875	-161,426	-87,202	-75,092	-49,839	-37,214	-1,881	0	-6,464	-155	-8,477	-30,183	-24,692	0
Profit After Tax	707,625	688,186	371,756	320,127	212,473	158,649	8,021	-13,741	25,855	584	28,380	95,579	70,277	-203,322
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	707,625	688,186	371,756	320,127	212,473	158,649	8,021	-13,741	25,855	584	28,380	95,579	70,277	-203,322
Employee Costs	1,850,063	1,522,767	1,322,088	886,817	823,000	743,269	497,376	498,356	875,636	610,991	555,735	445,502	399,077	321,314
Number Of Employees	39	34	31	21	20	19	13	13	23	16	15	12	11	9
EBITDA*	969,171	1,126,075	477,261	407,432	274,206	208,217	25,813	3,025	48,012	16,142	53,208	139,402	108,611	-188,403

* 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	109,085	101,648	50,546	39,486	46,406	40,306	40,911	38,972	52,279	63,205	77,220	78,050	89,003	103,840
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	109,085	101,648	50,546	39,486	46,406	40,306	40,911	38,972	52,279	63,205	77,220	78,050	89,003	103,840
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	392,342	440,783	278,829	200,530	341,604	253,663	186,387	219,343	425,263	287,056	230,479	174,710	125,410	69,955
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,121,619	1,962,971	1,305,779	1,114,359	766,222	549,781	418,335	311,528	0	0	0	0	0	0
Cash	382,772	444,633	598,500	261,643	147,314	57,146	31,990	7,276	9,129	4,561	4,426	8,589	41	58
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,896,733	2,848,387	2,183,108	1,576,532	1,255,140	860,590	636,712	538,147	434,392	291,617	234,905	183,299	125,451	70,013
total assets	4,005,818	2,950,035	2,233,654	1,616,018	1,301,546	900,896	677,623	577,119	486,671	354,822	312,125	261,349	214,454	173,853
Bank overdraft	40,000	40,000	36,667	0	8,013	8,013	8,013	14,003	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	134,756	91,888	90,284	58,990	48,247	59,946	69,821	50,675	318,883	240,759	259,829	247,505	296,189	325,865
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	7,750	10,197	6,669	3,657	3,867	3,294	5,115	3,245	0	0	0	0	0	0
other current liabilities	1,126,353	778,854	741,249	631,065	644,536	480,960	380,428	348,074	0	0	0	0	0	0
total current liabilities	1,308,859	920,939	874,869	693,712	704,663	552,213	463,377	415,997	318,883	240,759	259,829	247,505	296,189	325,865
loans	86,705	126,681	163,333	0	23,128	31,140	40,083	48,743	0	0	0	0	0	0
hp & lease commitments	20,614	28,346	10,916	6,096	9,543	4,941	8,235	1,821	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	106,275	73,603	37,839	51,415	14,067	57,556	69,876	8,693	0	0	0
provisions	16,311	8,365	7,018	4,173	4,974	1,601	0	0	0	0	0	0	0	0
total long term liabilities	123,630	163,392	181,267	116,544	111,248	75,521	99,733	64,631	57,556	69,876	8,693	0	0	0
total liabilities	1,432,489	1,084,331	1,056,136	810,256	815,911	627,734	563,110	480,628	376,439	310,635	268,522	247,505	296,189	325,865
net assets	2,573,329	1,865,704	1,177,518	805,762	485,635	273,162	114,513	96,491	110,232	44,187	43,603	13,844	-81,735	-152,012
total shareholders funds	2,573,329	1,865,704	1,177,518	805,762	485,635	273,162	114,513	96,491	110,232	44,187	43,603	13,844	-81,735	-152,012

	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	940,954	858,076	464,628	395,964	263,918	198,476	13,317	-11,743	32,285	717	36,825	125,740	94,969	-203,322
Depreciation	28,217	267,999	12,633	11,468	10,288	9,741	12,496	14,768	15,727	15,425	16,383	13,662	13,642	14,919
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-235,875	-161,426	-87,202	-75,092	-49,839	-37,214	-1,881	0	-6,464	-155	-8,477	-30,183	-24,692	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	1,110,207	819,146	269,719	207,063	304,382	198,722	73,851	105,608	138,207	56,577	55,769	49,300	55,455	69,955
Creditors	42,868	1,604	31,294	10,743	-11,699	-9,875	19,146	-268,208	78,124	-19,070	12,324	-48,684	-29,676	325,865
Accruals and Deferred Income	347,499	37,605	110,184	-13,471	163,576	100,532	32,354	348,074	0	0	0	0	0	0
Deferred Taxes & Provisions	7,946	1,347	2,845	-801	3,373	1,601	0	0	0	0	0	0	0	0
Cash flow from operations	21,402	186,059	264,663	121,748	75,235	64,539	1,581	-22,717	-18,535	-59,660	1,286	11,235	-1,212	67,507
Investing Activities
capital expenditure	-35,654	-319,101	-23,693	-4,548	-16,388	-9,136	-14,435	-1,461	-4,801	-1,410	-15,553	-2,709	1,195	-118,759
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-35,654	-319,101	-23,693	-4,548	-16,388	-9,136	-14,435	-1,461	-4,801	-1,410	-15,553	-2,709	1,195	-118,759
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	-39,976	-36,652	163,333	-23,128	-8,012	-8,943	-8,660	48,743	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-10,179	20,958	7,832	-3,657	5,175	-5,115	8,284	5,066	0	0	0	0	0	0
other long term liabilities	0	0	-106,275	32,672	35,764	-13,576	37,348	-43,489	-12,320	61,183	8,693	0	0	0
share issue	0	0	0	0	0	0	10,001	0	40,190	0	1,379	0	0	51,310
interest	2,546	-8,463	-5,670	-746	-1,605	-2,613	-3,415	-1,998	34	22	33	22	0	0
cash flow from financing	-47,609	-24,157	59,220	5,141	31,322	-30,247	43,558	8,322	27,904	61,205	10,105	22	0	51,310
cash and cash equivalents
cash	-61,861	-153,867	336,857	114,329	90,168	25,156	24,714	-1,853	4,568	135	-4,163	8,548	-17	58
overdraft	0	3,333	36,667	-8,013	0	0	-5,990	14,003	0	0	0	0	0	0
change in cash	-61,861	-157,200	300,190	122,342	90,168	25,156	30,704	-15,856	4,568	135	-4,163	8,548	-17	58

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

FLEETCHECK LIMITED group structure

Fleetcheck Limited has 1 subsidiary company.

Ultimate parent company

FLEETCHECK LIMITED

05674824

1 subsidiary

LEASEFIND LIMITED

11176673

FLEETCHECK LIMITED Shareholders

peter david golding	36.4%
pamela helen golding	36.36%
neil mark avent	19.99%
andrew william kirby	7.24%

Fleetcheck Limited currently has 4 directors. The longest serving directors include Mr Peter Golding (Jan 2006) and Mr Neil Avent (Sep 2007).

officer	country	age	start	end	role
Mr Peter Golding	United Kingdom	63 years	Jan 2006	-	Director
Mr Neil Avent	United Kingdom	46 years	Sep 2007	-	Director
Mr Andrew Kirby	United Kingdom	59 years	Jun 2014	-	Director
Mr Callum Haymon-Collins	United Kingdom	33 years	Feb 2019	-	Director

P&L

April 2023

turnover

3.5m

+14%

operating profit

941k

gross margin

37.9%

-0.81%

turnover

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

Balance Sheet

April 2023

net assets

2.6m

+0.38%

total assets

+0.36%

cash

382.8k

-0.14%

net assets

Total assets minus all liabilities

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company number

05674824

Type

Private limited with Share Capital

industry

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

incorporation date

January 2006

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

vehicle management services online ltd (June 2006)

incorporated

address

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

last accounts submitted

April 2023

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 2 charges/mortgages relating to fleetcheck limited. Currently there are 1 open charges and 1 have been satisfied in the past.

fleetcheck limited Company Information

fleetcheck limited Estimated Valuation

fleetcheck limited Estimated Valuation

fleetcheck limited Estimated Valuation

Fleetcheck Limited Overview

Fleetcheck Limited Health Check

FLEETCHECK LIMITED financials

fleetcheck limited Credit Report and Business Information

Fleetcheck Limited Competitor Analysis

fleetcheck limited Ownership

fleetcheck limited directors

fleetcheck limited company details

fleetcheck limited Charges & Mortgages

fleetcheck limited Companies House Filings - See Documents