Pomanda estimates the enterprise value of FLEET INTERIORS LTD at £709.2k based on a Turnover of £2.3m and 0.3x industry multiple (adjusted for size and gross margin).
fleet interiors ltdEstimated Valuation
£106.2k
Pomanda estimates the enterprise value of FLEET INTERIORS LTD at £106.2k based on an EBITDA of £35.7k and a 2.98x industry multiple (adjusted for size and gross margin).
fleet interiors ltdEstimated Valuation
£63.6k
Pomanda estimates the enterprise value of FLEET INTERIORS LTD at £63.6k based on Net Assets of £27.5k and 2.31x industry multiple (adjusted for liquidity).
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Fleet Interiors LtdOverview
Fleet Interiors Ltd is a dissolved company that was located in kent, DA1 2JS with a Companies House number of 06488186. It operated in the other building completion and finishing sector, SIC Code 43390. Founded in January 2008, it's largest shareholder was
eamonn thomas tighe
with a 37.6% stake. The last turnover for Fleet Interiors Ltd was estimated at £2.3m.
Pomanda's financial health check has awarded Fleet Interiors Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
1 Regular
6 Weak
Size
annual sales of £2.3m, make it larger than the average company (£356.6k)
£2.3m - Fleet Interiors Ltd
£356.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (5.2%)
26% - Fleet Interiors Ltd
5.2% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (32.4%)
19.2% - Fleet Interiors Ltd
32.4% - Industry AVG
Profitability
an operating margin of 1.5% make it less profitable than the average company (7.9%)
1.5% - Fleet Interiors Ltd
7.9% - Industry AVG
Employees
with 6 employees, this is below the industry average (46)
6 - Fleet Interiors Ltd
46 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
£37.6k - Fleet Interiors Ltd
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £390.1k, this is more efficient (£240.7k)
£390.1k - Fleet Interiors Ltd
£240.7k - Industry AVG
Debtor Days
it gets paid by customers after 87 days, this is later than average (43 days)
87 days - Fleet Interiors Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (36 days)
105 days - Fleet Interiors Ltd
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Interiors Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Fleet Interiors Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (78.1%)
95.2% - Fleet Interiors Ltd
78.1% - Industry AVG
FLEET INTERIORS LTD financials
EXPORT
Fleet Interiors Ltd's latest turnover from June 2014 is estimated at £2.3 million and the company has net assets of £27.5 thousand. According to their latest financial statements, we estimate that Fleet Interiors Ltd has 6 employees and maintains cash reserves of £14.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Turnover
2,340,405
1,173,059
1,258,075
1,168,859
575,978
Other Income Or Grants
Cost Of Sales
1,891,589
969,212
1,032,444
950,616
490,237
Gross Profit
448,816
203,847
225,631
218,243
85,741
Admin Expenses
414,212
205,912
271,690
178,038
61,454
Operating Profit
34,604
-2,065
-46,059
40,205
24,287
Interest Payable
6,388
Interest Receivable
58
59
89
64
3
Pre-Tax Profit
34,662
-2,006
-45,970
40,269
17,902
Tax
-7,279
-10,470
-3,903
Profit After Tax
27,383
-2,006
-45,970
29,799
13,999
Dividends Paid
Retained Profit
27,383
-2,006
-45,970
29,799
13,999
Employee Costs
225,873
141,647
126,905
134,270
61,326
Number Of Employees
6
4
4
4
2
EBITDA*
35,681
-1,027
-45,021
40,967
24,287
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Tangible Assets
860
1,316
2,354
3,392
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
860
1,316
2,354
3,392
Stock & work in progress
Trade Debtors
559,167
238,288
261,010
254,565
172,923
Group Debtors
Misc Debtors
9,718
84,288
Cash
14,703
8,470
15,273
20,149
5,532
misc current assets
total current assets
573,870
256,476
276,283
274,714
262,743
total assets
574,730
257,792
278,637
278,106
262,743
Bank overdraft
Bank loan
Trade Creditors
547,046
257,400
276,031
229,348
119,195
Group/Directors Accounts
25,780
other short term finances
hp & lease commitments
other current liabilities
99,487
total current liabilities
547,046
257,400
276,031
229,348
244,462
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
172
263
471
678
total long term liabilities
172
263
471
678
total liabilities
547,218
257,663
276,502
230,026
244,462
net assets
27,512
129
2,135
48,080
18,281
total shareholders funds
27,512
129
2,135
48,080
18,281
Jun 2014
Jun 2013
Jun 2012
Jun 2011
Jun 2010
Operating Activities
Operating Profit
34,604
-2,065
-46,059
40,205
24,287
Depreciation
1,077
1,038
1,038
762
Amortisation
Tax
-7,279
-10,470
-3,903
Stock
Debtors
311,161
-13,004
6,445
-2,646
257,211
Creditors
289,646
-18,631
46,683
110,153
119,195
Accruals and Deferred Income
-99,487
99,487
Deferred Taxes & Provisions
-91
-208
-207
678
Cash flow from operations
6,796
-6,862
-4,990
44,487
-18,145
Investing Activities
capital expenditure
-621
-4,154
Change in Investments
cash flow from investments
-621
-4,154
Financing Activities
Bank loans
Group/Directors Accounts
-25,780
25,780
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
25
4,282
interest
58
59
89
64
-6,385
cash flow from financing
58
59
114
-25,716
23,677
cash and cash equivalents
cash
6,233
-6,803
-4,876
14,617
5,532
overdraft
change in cash
6,233
-6,803
-4,876
14,617
5,532
fleet interiors 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 interiors ltd. Get real-time insights into fleet interiors ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fleet interiors ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in DA1 area or any other competitors across 12 key performance metrics.
fleet interiors ltd Ownership
FLEET INTERIORS LTD group structure
Fleet Interiors Ltd has no subsidiary companies.
Ultimate parent company
FLEET INTERIORS LTD
06488186
FLEET INTERIORS LTD Shareholders
The largest shareholders in Fleet Interiors Ltd include Eamonn Thomas Tighe and Mr Tony Warren.
eamonn thomas tighe
37.62%
mr tony warren
37.62%
glen greenwell
24.75%
fleet interiors ltd directors
Fleet Interiors Ltd currently has 2 directors.
The longest serving directors include
Mr Tony Warren (Jan 2008) and
Mr Glen Greenwell (Jul 2011).
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 did not find charges/mortgages relating to fleet interiors ltd.
fleet interiors 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.
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fleet interiors ltdCompanies House Filings - See Documents
