Fleetgo Telematics Ltd

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fleetgo telematics ltd Company Information

Live

EstablishedSmallHealthy

Company Number

06686291

Website

fleetgo.com

Registered Address

rowan house north, 1 the professional quarter, shrewsbury, SY2 6LG

Industry

Other personal service activities n.e.c.

Telephone

443333000321

Next Accounts Due

September 2025

Group Structure

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Directors

Ronald Van Tiel15 Years

Shareholders

tielsoft bv 55.6%

j westendorp beheer bv 17.5%

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fleetgo telematics ltd Estimated Valuation

£7.2m

Pomanda estimates the enterprise value of FLEETGO TELEMATICS LTD at £7.2m based on an EBITDA of £1.6m and a 4.42x industry multiple (adjusted for size and gross margin).

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Fleetgo Telematics Ltd is a live company located in shrewsbury, SY2 6LG with a Companies House number of 06686291. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in September 2008, it's largest shareholder is tielsoft bv with a 55.6% stake. Fleetgo Telematics Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with healthy growth in recent years.

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Pomanda's financial health check has awarded Fleetgo Telematics Ltd a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

2 Regular

4 Weak

Size

annual sales of £1.6m, make it larger than the average company (£1.1m)

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (7.7%)

EXPORT

Fleetgo Telematics Ltd's latest turnover from December 2023 is estimated at £1.6 million and the company has net assets of £3.3 million. According to their latest financial statements, Fleetgo Telematics Ltd has 23 employees and maintains cash reserves of £92.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Turnover	1,627,685	1,674,281	1,224,255	1,093,003	503,662	1,427,169	728,754	605,419	413,366	253,456	0	109,466	292,873	270,867	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	939,805	978,102	728,569	661,042	302,159	484,252	70,940	78,782	15,710	151,849	0	62,844	167,691	151,319	0
Gross Profit	687,880	696,179	495,687	431,961	201,504	942,917	657,815	526,637	397,656	101,607	0	46,622	125,181	119,548	0
Admin Expenses	-938,264	-198,551	19,378	-561,989	451,088	635,034	466,021	396,460	275,861	83,159	27,735	36,302	133,937	103,604	-23,601
Operating Profit	1,626,144	894,730	476,309	993,950	-249,584	307,883	191,794	130,177	121,795	18,448	-27,735	10,320	-8,756	15,944	23,601
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	3,562	1,336	86	38	162	45	0	0	0	5	36	74	57	28	10
Pre-Tax Profit	1,629,706	896,066	476,395	993,988	-249,421	9,182	-162,326	93,359	67,455	18,453	-27,700	10,395	-8,700	15,972	23,611
Tax	-407,426	-170,253	-90,515	-188,858	0	2,203	29,375	-17,272	-11,521	-3,875	0	-2,495	0	-4,472	-6,611
Profit After Tax	1,222,279	725,813	385,880	805,130	-249,421	11,385	-132,951	76,087	55,934	14,578	-27,700	7,900	-8,700	11,500	17,000
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,222,279	725,813	385,880	805,130	-249,421	249,421	155,370	104,162	97,469	14,578	-27,700	7,900	-8,700	11,500	17,000
Employee Costs	756,029	768,491	555,194	528,207	202,482	711,587	614,863	381,474	274,899	84,032	0	55,122	109,206	104,680	0
Number Of Employees	23	24	18	18	7	18	9	8	5	3	0	2	4	4	0
EBITDA*	1,626,144	894,730	476,309	993,950	-249,584	318,152	197,153	135,538	126,234	18,448	-27,735	10,320	-8,756	15,944	23,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Tangible Assets	91,808	84,557	88,981	92,554	59,712	787,477	26,352	9,855	10,713	8,257	13,800	10,600	12,000	0
Intangible Assets	41,309	44,909	50,740	57,984	56,706	59,166	629	1,337	2,003	2,612	5,500	5,500	7,100	8,200
Investments & Other	925,651	681,806	574,436	498,900	480,637	0	428,766	123,647	53,994	11,461	18,200	11,000	11,000	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,058,768	811,272	714,158	649,438	597,055	846,643	455,747	134,839	66,710	22,331	37,500	27,100	30,100	8,200
Stock & work in progress	464,373	493,617	324,868	240,014	125,844	95,609	103,229	0	0	0	0	31,800	31,800	0
Trade Debtors	0	0	0	0	0	0	0	0	37,889	16,095	12,000	26,600	26,600	11,500
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	92,297	50,189	26,155	42,466	34,229	9,064	2,803	5,564	14,354	2,073	14,200	15,500	7,100	4,000
misc current assets	1,990,675	1,079,704	835,270	526,823	267,916	121,972	35,658	140,292	0	0	0	0	0	0
total current assets	2,547,345	1,623,510	1,186,292	809,303	427,989	226,645	141,690	145,856	52,243	18,168	26,200	73,900	65,500	15,500
total assets	3,606,113	2,434,783	1,900,451	1,458,741	1,025,045	1,073,289	597,436	280,695	118,953	40,499	63,700	101,000	95,600	23,700
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	70,147	84,320	107,572	83,453	78,281	412,360	184,593	133,377	62,974	69,605	12,200	73,900	59,800	6,600
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	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	260,782	271,849	430,237	378,760	207,655	0	0	0	0	0	0	0	0	0
total current liabilities	330,930	356,170	537,809	462,213	285,937	412,360	184,593	133,377	62,974	69,605	12,200	73,900	59,800	6,600
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	13,587	9,269	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	0	4,105	0	0	14,915	0	0	0	0
total long term liabilities	0	0	0	0	0	0	4,105	0	13,588	24,185	0	0	0	0
total liabilities	330,930	356,170	537,809	462,213	285,937	412,360	188,698	133,377	76,561	93,789	12,200	73,900	59,800	6,600
net assets	3,275,184	2,078,613	1,362,641	996,528	739,108	660,929	408,738	147,318	42,392	-53,291	51,500	27,100	35,800	17,100
total shareholders funds	3,275,184	2,078,613	1,362,641	996,528	739,108	660,929	408,738	147,318	42,392	-53,291	51,500	27,100	35,800	17,100

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Sep 2009
Operating Activities
Operating Profit	1,626,144	894,730	476,309	993,950	-249,584	307,883	191,794	130,177	121,795	18,448	-27,735	10,320	-8,756	15,944	23,601
Depreciation	0	0	0	0	0	10,269	5,360	5,361	4,439	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-407,426	-170,253	-90,515	-188,858	0	2,203	29,375	-17,272	-11,521	-3,875	0	-2,495	0	-4,472	-6,611
Stock	-29,245	168,749	84,854	114,170	30,235	-7,619	103,229	0	0	0	0	-31,800	0	31,800	0
Debtors	0	0	0	0	0	0	0	-37,888	21,793	16,095	-12,000	-14,600	0	15,100	11,500
Creditors	-14,173	-23,252	24,119	5,172	-334,079	227,767	51,216	70,404	-6,631	69,605	-12,200	-61,700	14,100	53,200	6,600
Accruals and Deferred Income	-11,067	-158,388	51,477	171,105	207,655	0	0	-13,587	4,318	9,269	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-4,105	4,105	0	-14,915	14,915	0	0	0	0	0
Cash flow from operations	1,222,723	374,088	376,536	867,199	-406,243	551,636	178,621	212,971	75,692	92,267	-27,935	-7,475	5,344	17,772	12,090
Investing Activities
capital expenditure	-3,650	10,255	10,816	-34,119	730,225	-829,932	-21,149	-3,837	-6,286	-10,869	19,300	-3,200	3,000	-10,900	-8,200
Change in Investments	243,845	107,370	75,537	18,263	480,637	-428,766	305,119	69,653	42,532	11,461	-18,200	7,200	0	11,000	0
cash flow from investments	-247,495	-97,115	-64,721	-52,382	249,588	-401,166	-326,268	-73,490	-48,818	-22,330	37,500	-10,400	3,000	-21,900	-8,200
Financing Activities
Bank loans	0	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	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	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	0
share issue	-25,709	-9,841	-19,766	-547,710	327,600	2,770	106,050	764	-1,787	-67,869	-23,800	16,500	0	7,200	100
interest	3,562	1,336	86	38	162	45	0	0	0	5	36	74	57	28	10
cash flow from financing	-22,147	-8,505	-19,680	-547,672	327,762	2,815	106,050	764	-1,787	-67,864	-23,764	16,574	57	7,228	110
cash and cash equivalents
cash	42,108	24,034	-16,312	8,237	25,165	6,261	-2,761	-8,791	12,281	2,073	-14,200	-1,300	8,400	3,100	4,000
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,108	24,034	-16,312	8,237	25,165	6,261	-2,761	-8,791	12,281	2,073	-14,200	-1,300	8,400	3,100	4,000

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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FLEETGO TELEMATICS LTD group structure

Fleetgo Telematics Ltd has 1 subsidiary company.

Ultimate parent company

TIELSOFT BV

#0085639

1 parent

FLEETGO TELEMATICS LTD

06686291

1 subsidiary

FLEETGO UK LTD

11909033

FLEETGO TELEMATICS LTD Shareholders

tielsoft bv	55.58%
j westendorp beheer bv	17.53%
jasper baard	14.55%
e-core ventures b.v.	12.34%

Fleetgo Telematics Ltd currently has 1 director, Mr Ronald Van Tiel serving since Jul 2009.

officer	country	age	start	end	role
Mr Ronald Van Tiel	Netherlands	47 years	Jul 2009	-	Director

P&L

December 2023

turnover

1.6m

-3%

operating profit

1.6m

gross margin

42.3%

+1.64%

turnover

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

Balance Sheet

December 2023

net assets

3.3m

+0.58%

total assets

3.6m

+0.48%

cash

92.3k

+0.84%

net assets

Total assets minus all liabilities

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company number

06686291

Type

Private limited with Share Capital

industry

96090 - Other personal service activities n.e.c.

incorporation date

September 2008

ultimate parent company

TIELSOFT BV

previous names

fleetgo group ltd (October 2022)

inmatix technology group ltd (October 2018)

address

rowan house north, 1 the professional quarter, shrewsbury, SY2 6LG

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 fleetgo telematics ltd.

fleetgo telematics ltd Company Information

fleetgo telematics ltd Estimated Valuation

fleetgo telematics ltd Estimated Valuation

fleetgo telematics ltd Estimated Valuation

Fleetgo Telematics Ltd Overview

Fleetgo Telematics Ltd Health Check

FLEETGO TELEMATICS LTD financials

fleetgo telematics ltd Credit Report and Business Information

Fleetgo Telematics Ltd Competitor Analysis

fleetgo telematics ltd Ownership

fleetgo telematics ltd directors

fleetgo telematics ltd company details

fleetgo telematics ltd Charges & Mortgages

fleetgo telematics ltd Companies House Filings - See Documents