auto claims fleet services limited
auto claims fleet services limited Company Information
Company Number
07809166
Next Accounts
1910 days late
Industry
Renting and leasing of cars and light motor vehicles
Shareholders
mr terence johnston swann
mr darren albert sonny swann
Group Structure
View All
Contact
Registered Address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Website
www.auto-claims.co.ukauto claims fleet services limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CLAIMS FLEET SERVICES LIMITED at £7.3m based on a Turnover of £8.1m and 0.91x industry multiple (adjusted for size and gross margin).
auto claims fleet services limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CLAIMS FLEET SERVICES LIMITED at £0 based on an EBITDA of £-11.6k and a 2.78x industry multiple (adjusted for size and gross margin).
auto claims fleet services limited Estimated Valuation
Pomanda estimates the enterprise value of AUTO CLAIMS FLEET SERVICES LIMITED at £31.5k based on Net Assets of £13.6k and 2.32x industry multiple (adjusted for liquidity).
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Auto Claims Fleet Services Limited Overview
Auto Claims Fleet Services Limited is a live company located in milton keynes, MK5 8PJ with a Companies House number of 07809166. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2011, it's largest shareholder is mr terence johnston swann with a 50% stake. Auto Claims Fleet Services Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.1m with declining growth in recent years.
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Auto Claims Fleet Services Limited Health Check
Pomanda's financial health check has awarded Auto Claims Fleet Services Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £8.1m, make it larger than the average company (£3.7m)
- Auto Claims Fleet Services Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (8.5%)
- Auto Claims Fleet Services Limited
8.5% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Auto Claims Fleet Services Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (9.2%)
- Auto Claims Fleet Services Limited
9.2% - Industry AVG
Employees
with 5 employees, this is below the industry average (44)
5 - Auto Claims Fleet Services Limited
44 - Industry AVG
Pay Structure
on an average salary of £33.9k, the company has an equivalent pay structure (£33.9k)
- Auto Claims Fleet Services Limited
£33.9k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£233.8k)
- Auto Claims Fleet Services Limited
£233.8k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (38 days)
- Auto Claims Fleet Services Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 71 days, this is slower than average (33 days)
- Auto Claims Fleet Services Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Auto Claims Fleet Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (5 weeks)
0 weeks - Auto Claims Fleet Services Limited
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99%, this is a higher level of debt than the average (76.1%)
99% - Auto Claims Fleet Services Limited
76.1% - Industry AVG
AUTO CLAIMS FLEET SERVICES LIMITED financials
Auto Claims Fleet Services Limited's latest turnover from November 2017 is estimated at £8.1 million and the company has net assets of £13.6 thousand. According to their latest financial statements, Auto Claims Fleet Services Limited has 5 employees and maintains cash reserves of £22.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 2 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 23,750 | 31,667 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 23,750 | 31,667 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 1,299,293 | 1,254,682 | 1,121,329 | 1,394,114 | 1,310,727 | 865,422 |
| Group Debtors | 0 | 23,794 | 96,692 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 22,507 | 69,383 | 3,793 | 117,351 | 155,619 | 20,616 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,321,800 | 1,347,859 | 1,221,814 | 1,511,465 | 1,466,346 | 886,038 |
| total assets | 1,345,550 | 1,379,526 | 1,221,814 | 1,511,465 | 1,466,346 | 886,038 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,106,845 | 948,140 | 940,931 | 1,300,985 | 1,232,698 | 864,104 |
| Group/Directors Accounts | 42,191 | 202,670 | 122,320 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 182,953 | 195,865 | 114,010 | 0 | 0 | 0 |
| total current liabilities | 1,331,989 | 1,346,675 | 1,177,261 | 1,300,985 | 1,232,698 | 864,104 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,331,989 | 1,346,675 | 1,177,261 | 1,300,985 | 1,232,698 | 864,104 |
| net assets | 13,561 | 32,851 | 44,553 | 210,480 | 233,648 | 21,934 |
| total shareholders funds | 13,561 | 32,851 | 44,553 | 210,480 | 233,648 | 21,934 |
| Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 7,917 | 6,333 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 20,817 | 60,455 | -176,093 | 83,387 | 445,305 | 865,422 |
| Creditors | 158,705 | 7,209 | -360,054 | 68,287 | 368,594 | 864,104 |
| Accruals and Deferred Income | -12,912 | 81,855 | 114,010 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -160,479 | 80,350 | 122,320 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | -46,876 | 65,590 | -113,558 | -38,268 | 135,003 | 20,616 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -46,876 | 65,590 | -113,558 | -38,268 | 135,003 | 20,616 |
auto claims fleet services limited Credit Report and Business Information
Auto Claims Fleet Services Limited Competitor Analysis
Perform a competitor analysis for auto claims fleet services limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in MK5 area or any other competitors across 12 key performance metrics.
auto claims fleet services limited Ownership
AUTO CLAIMS FLEET SERVICES LIMITED group structure
Auto Claims Fleet Services Limited has no subsidiary companies.
Ultimate parent company
AUTO CLAIMS FLEET SERVICES LIMITED
07809166
auto claims fleet services limited directors
Auto Claims Fleet Services Limited currently has 2 directors. The longest serving directors include Mr Darren Swann (Oct 2011) and Mr Terence Swann (Aug 2013).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darren Swann | England | 56 years | Oct 2011 | - | Director |
| Mr Terence Swann | United Kingdom | 62 years | Aug 2013 | - | Director |
P&L
November 2017turnover
8.1m
+11%
operating profit
-19.5k
0%
gross margin
29.7%
-1.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2017net assets
13.6k
-0.59%
total assets
1.3m
-0.02%
cash
22.5k
-0.68%
net assets
Total assets minus all liabilities
auto claims fleet services limited company details
company number
07809166
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
October 2011
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2017
previous names
N/A
accountant
-
auditor
-
address
1 radian court, knowlhill, milton keynes, buckinghamshire, MK5 8PJ
Bank
-
Legal Advisor
-
auto claims fleet services 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 did not find charges/mortgages relating to auto claims fleet services limited.
auto claims fleet services limited Companies House Filings - See Documents
| date | description | view/download |
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