fleetco limited
fleetco limited Company Information
Company Number
07146017
Website
www.fleetco.netRegistered Address
48-52 penny lane, liverpool, L18 1DG
Industry
Other transportation support activities
Operation of warehousing and storage facilities for land transport activities of division 49
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Directors
Sarah Salim5 Years
Shareholders
sarah salim 100%
fleetco limited Estimated Valuation
Pomanda estimates the enterprise value of FLEETCO LIMITED at £167.6k based on a Turnover of £397.6k and 0.42x industry multiple (adjusted for size and gross margin).
fleetco limited Estimated Valuation
Pomanda estimates the enterprise value of FLEETCO LIMITED at £132k based on an EBITDA of £48.9k and a 2.7x industry multiple (adjusted for size and gross margin).
fleetco limited Estimated Valuation
Pomanda estimates the enterprise value of FLEETCO LIMITED at £39.7k based on Net Assets of £52.8k and 0.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Fleetco Limited Overview
Fleetco Limited is a live company located in liverpool, L18 1DG with a Companies House number of 07146017. It operates in the collection of non-hazardous waste sector, SIC Code 38110. Founded in February 2010, it's largest shareholder is sarah salim with a 100% stake. Fleetco Limited is a established, micro sized company, Pomanda has estimated its turnover at £397.6k with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
Fleetco Limited Health Check
Pomanda's financial health check has awarded Fleetco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £397.6k, make it smaller than the average company (£11.8m)
- Fleetco Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 79%, show it is growing at a faster rate (7.7%)
- Fleetco Limited
7.7% - Industry AVG
Production
with a gross margin of 15.5%, this company has a higher cost of product (26.5%)
- Fleetco Limited
26.5% - Industry AVG
Profitability
an operating margin of 12.3% make it more profitable than the average company (5.6%)
- Fleetco Limited
5.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (53)
1 - Fleetco Limited
53 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
- Fleetco Limited
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £397.6k, this is more efficient (£180.9k)
- Fleetco Limited
£180.9k - Industry AVG
Debtor Days
it gets paid by customers after 109 days, this is later than average (44 days)
- Fleetco Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (38 days)
- Fleetco Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleetco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleetco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 61.9%, this is a similar level of debt than the average (61.4%)
61.9% - Fleetco Limited
61.4% - Industry AVG
FLEETCO LIMITED financials
Fleetco Limited's latest turnover from March 2023 is estimated at £397.6 thousand and the company has net assets of £52.8 thousand. According to their latest financial statements, Fleetco Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 2 | 3 | 1 | 1 | 1 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 19,563 | 26,062 | 15,174 | 20,233 | 3,560 | 4,746 | 6,328 | 8,437 | 11,250 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 19,563 | 26,062 | 15,174 | 20,233 | 3,560 | 4,746 | 6,328 | 8,437 | 11,250 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 119,112 | 42,508 | 21,579 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 119,112 | 42,508 | 21,579 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total assets | 138,675 | 68,570 | 36,753 | 23,508 | 3,560 | 4,746 | 6,328 | 8,437 | 11,250 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 77,375 | 41,649 | 20,222 | 28,290 | 3,438 | 4,701 | 3,781 | 738 | 1,674 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 77,375 | 41,649 | 20,222 | 28,290 | 3,438 | 4,701 | 3,781 | 738 | 1,674 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 8,474 | 13,724 | 15,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 8,474 | 13,724 | 15,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 85,849 | 55,373 | 35,972 | 28,290 | 3,438 | 4,701 | 3,781 | 738 | 1,674 | 0 | 0 | 0 | 0 |
| net assets | 52,826 | 13,197 | 781 | -4,782 | 122 | 45 | 2,547 | 7,699 | 9,576 | 0 | 0 | 0 | 0 |
| total shareholders funds | 52,826 | 13,197 | 781 | -4,782 | 122 | 45 | 2,547 | 7,699 | 9,576 | 0 | 0 | 0 | 0 |
| Mar 2023 | Mar 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 2,813 | 3,750 | |||||||||||
| Amortisation | 0 | 0 | |||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 76,604 | 20,929 | 18,304 | 3,275 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 35,726 | 21,427 | -8,068 | 24,852 | -1,263 | 920 | 3,043 | -936 | 1,674 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 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 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,250 | -2,026 | 15,750 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
fleetco limited Credit Report and Business Information
Fleetco Limited Competitor Analysis
Perform a competitor analysis for fleetco limited by selecting its closest rivals, whether from the WATER SUPPLY; SEWERAGE, WASTE MANAGEMENT AND REMEDIATION ACTIVITIES sector, other micro companies, companies in L18 area or any other competitors across 12 key performance metrics.
fleetco limited Ownership
FLEETCO LIMITED group structure
Fleetco Limited has no subsidiary companies.
Ultimate parent company
FLEETCO LIMITED
07146017
fleetco limited directors
Fleetco Limited currently has 1 director, Miss Sarah Salim serving since Oct 2018.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Sarah Salim | United Kingdom | 41 years | Oct 2018 | - | Director |
P&L
March 2023turnover
397.6k
+115%
operating profit
48.9k
0%
gross margin
15.5%
-0.13%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
52.8k
+3%
total assets
138.7k
+1.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
fleetco limited company details
company number
07146017
Type
Private limited with Share Capital
industry
38110 - Collection of non-hazardous waste
52290 - Other transportation support activities
52103 - Operation of warehousing and storage facilities for land transport activities of division 49
incorporation date
February 2010
age
14
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
48-52 penny lane, liverpool, L18 1DG
accountant
MATTHEWS SUTTON & CO LTD
auditor
-
fleetco 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 fleetco limited. Currently there are 1 open charges and 0 have been satisfied in the past.
fleetco limited Companies House Filings - See Documents
| date | description | view/download |
|---|
