Burntwood Fleet Services Limited

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burntwood fleet services limited Company Information

Company Number

07371962

Next Accounts

Jun 2025

Directors

Carl Jones

Emma Jones

Shareholders

carl darren jones

Group Structure

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Industry

Maintenance and repair of motor vehicles

Registered Address

unit 24 navigation way, cannock, staffordshire, WS11 7XU

Website

www.burntwoodfleetservices.co.uk

burntwood fleet services limited Estimated Valuation

£844.4k

Pomanda estimates the enterprise value of BURNTWOOD FLEET SERVICES LIMITED at £844.4k based on an EBITDA of £215.8k and a 3.91x industry multiple (adjusted for size and gross margin).

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Burntwood Fleet Services Limited is a live company located in staffordshire, WS11 7XU with a Companies House number of 07371962. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in September 2010, it's largest shareholder is carl darren jones with a 100% stake. Burntwood Fleet Services Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

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Pomanda's financial health check has awarded Burntwood Fleet Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

2 Regular

1 Weak

Size

annual sales of £1.9m, make it larger than the average company (£424.2k)

Growth

3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)

EXPORT

Burntwood Fleet Services Limited's latest turnover from September 2023 is estimated at £1.9 million and the company has net assets of £252.8 thousand. According to their latest financial statements, Burntwood Fleet Services Limited has 8 employees and maintains cash reserves of £145 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Turnover	1,882,079	1,397,677	1,139,737	964,817	747,930	770,766	630,103	989,339	1,149,343	732,424	536,610	697,394	742,511
Other Income Or Grants
Cost Of Sales	1,205,155	916,357	747,446	608,279	472,695	472,225	373,729	587,786	692,081	432,736	316,939	409,593	426,397
Gross Profit	676,924	481,319	392,291	356,538	275,234	298,540	256,374	401,553	457,262	299,688	219,671	287,801	316,114
Admin Expenses	503,811	426,645	316,792	323,815	293,350	270,657	269,295	410,949	482,253	297,694	244,291	282,922	255,567
Operating Profit	173,113	54,674	75,499	32,723	-18,116	27,883	-12,921	-9,396	-24,991	1,994	-24,620	4,879	60,547
Interest Payable						95	88
Interest Receivable	6,251	4,197	171	32	2	2	5	6	56	66	68	99	44
Pre-Tax Profit	179,364	58,870	75,670	32,754	-18,114	27,790	-13,004	-9,390	-24,935	2,059	-24,552	4,978	60,591
Tax	-44,841	-11,185	-14,377	-6,223		-5,280				-432		-1,195	-15,754
Profit After Tax	134,523	47,685	61,293	26,531	-18,114	22,510	-13,004	-9,390	-24,935	1,627	-24,552	3,783	44,837
Dividends Paid
Retained Profit	134,523	47,685	61,293	26,531	-18,114	22,510	-13,004	-9,390	-24,935	1,627	-24,552	3,783	44,837
Employee Costs	217,721	179,265	127,170	103,724	140,595	113,760	107,821	292,558	292,312	186,859	157,893	197,462	191,349
Number Of Employees	8	7	5	4	5	4	4	11	11	7	6	8	8
EBITDA*	215,824	75,347	87,973	40,283	-12,318	31,292	-9,086	-4,218	-17,486	11,799	-12,136	16,290	68,390

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Tangible Assets	151,439	166,652	80,220	43,344	17,404	10,220	13,629	15,538	20,716	27,621	35,650	32,436	21,725
Intangible Assets										600	1,200	1,800	2,400
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	151,439	166,652	80,220	43,344	17,404	10,220	13,629	15,538	20,716	28,221	36,850	34,236	24,125
Stock & work in progress						1,399	704	1,000	1,000	1,000	1,000	1,000	850
Trade Debtors	302,147	216,942	112,015	122,470	130,503	142,484	115,029	146,602	137,644	84,613	54,168	76,060	79,408
Group Debtors
Misc Debtors					3,505		3,902
Cash	145,006	93,116	279,937	62,835	285	200	200	3,409	1,382	21,097	5,140	22,128	17,515
misc current assets
total current assets	447,153	310,058	391,952	185,305	134,293	144,083	119,835	151,011	140,026	106,710	60,308	99,188	97,773
total assets	598,592	476,710	472,172	228,649	151,697	154,303	133,464	166,549	160,742	134,931	97,158	133,424	121,898
Bank overdraft							2,803
Bank loan
Trade Creditors	287,396	293,607	338,299	200,947	37,513	137,128	43,812	44,660	156,175	104,122	66,461	78,928	72,715
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities					115,569		106,108	127,687
total current liabilities	287,396	293,607	338,299	200,947	153,082	137,128	152,723	172,347	156,175	104,122	66,461	78,928	72,715
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities	26,667	38,120	53,313	10,173	12,546	14,533
provisions	31,734	26,711	9,973	8,235	3,306	1,765	2,374	2,831	3,806	5,113	6,628	5,875	4,345
total long term liabilities	58,401	64,831	63,286	18,408	15,852	16,298	2,374	2,831	3,806	5,113	6,628	5,875	4,345
total liabilities	345,797	358,438	401,585	219,355	168,934	153,426	155,097	175,178	159,981	109,235	73,089	84,803	77,060
net assets	252,795	118,272	70,587	9,294	-17,237	877	-21,633	-8,629	761	25,696	24,069	48,621	44,838
total shareholders funds	252,795	118,272	70,587	9,294	-17,237	877	-21,633	-8,629	761	25,696	24,069	48,621	44,838

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011
Operating Activities
Operating Profit	173,113	54,674	75,499	32,723	-18,116	27,883	-12,921	-9,396	-24,991	1,994	-24,620	4,879	60,547
Depreciation	42,711	20,673	12,474	7,560	5,798	3,409	3,835	5,178	6,905	9,205	11,884	10,811	7,243
Amortisation									600	600	600	600	600
Tax	-44,841	-11,185	-14,377	-6,223		-5,280				-432		-1,195	-15,754
Stock					-1,399	695	-296					150	850
Debtors	85,205	104,927	-10,455	-11,538	-8,476	23,553	-27,671	8,958	53,031	30,445	-21,892	-3,348	79,408
Creditors	-6,211	-44,692	137,352	163,434	-99,615	93,316	-848	-111,515	52,053	37,661	-12,467	6,213	72,715
Accruals and Deferred Income				-115,569	115,569	-106,108	-21,579	127,687
Deferred Taxes & Provisions	5,023	16,738	1,738	4,929	1,541	-609	-457	-975	-1,307	-1,515	753	1,530	4,345
Cash flow from operations	84,590	-68,719	223,141	98,392	15,052	-11,637	-4,003	2,021	-19,771	17,068	-1,958	26,036	49,438
Investing Activities
capital expenditure	-27,498	-107,105	-49,350	-33,500	-12,982		-1,926			-1,176	-15,098	-21,522	-31,968
Change in Investments
cash flow from investments	-27,498	-107,105	-49,350	-33,500	-12,982		-1,926			-1,176	-15,098	-21,522	-31,968
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities	-11,453	-15,193	43,140	-2,373	-1,987	14,533
share issue													1
interest	6,251	4,197	171	32	2	-93	-83	6	56	66	68	99	44
cash flow from financing	-5,202	-10,996	43,311	-2,341	-1,985	14,440	-83	6	56	66	68	99	45
cash and cash equivalents
cash	51,890	-186,821	217,102	62,550	85		-3,209	2,027	-19,715	15,957	-16,988	4,613	17,515
overdraft						-2,803	2,803
change in cash	51,890	-186,821	217,102	62,550	85	2,803	-6,012	2,027	-19,715	15,957	-16,988	4,613	17,515

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 burntwood fleet services limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WS11 area or any other competitors across 12 key performance metrics.

BURNTWOOD FLEET SERVICES LIMITED group structure

Burntwood Fleet Services Limited has no subsidiary companies.

Ultimate parent company

BURNTWOOD FLEET SERVICES LIMITED

07371962

BURNTWOOD FLEET SERVICES LIMITED Shareholders

carl darren jones

100%

Burntwood Fleet Services Limited currently has 2 directors. The longest serving directors include Mr Carl Jones (Sep 2010) and Mrs Emma Jones (Sep 2024).

officer	country	age	start	end	role
Mr Carl Jones	England	45 years	Sep 2010	-	Director
Mrs Emma Jones	England	41 years	Sep 2024	-	Director

P&L

September 2023

turnover

1.9m

+35%

operating profit

173.1k

gross margin

36%

+4.44%

turnover

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

Balance Sheet

September 2023

net assets

252.8k

+1.14%

total assets

598.6k

+0.26%

cash

145k

+0.56%

net assets

Total assets minus all liabilities

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company number

07371962

Type

Private limited with Share Capital

industry

45200 - Maintenance and repair of motor vehicles

incorporation date

September 2010

ultimate parent company

None

previous names

N/A

address

unit 24 navigation way, cannock, staffordshire, WS11 7XU

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burntwood fleet services limited Company Information

burntwood fleet services limited Estimated Valuation

burntwood fleet services limited Estimated Valuation

burntwood fleet services limited Estimated Valuation

Burntwood Fleet Services Limited Overview

Burntwood Fleet Services Limited Health Check

BURNTWOOD FLEET SERVICES LIMITED financials

burntwood fleet services limited Credit Report and Business Information

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burntwood fleet services limited Ownership

burntwood fleet services limited directors

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