Pomanda estimates the enterprise value of FLEET SOLUTIONS NETWORK LIMITED at £309.7k based on a Turnover of £1.2m and 0.25x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEET SOLUTIONS NETWORK LIMITED at £225.1k based on an EBITDA of £65.8k and a 3.42x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of FLEET SOLUTIONS NETWORK LIMITED at £284.5k based on Net Assets of £102.3k and 2.78x industry multiple (adjusted for liquidity).
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Fleet Solutions Network LimitedOverview
Fleet Solutions Network Limited is a live company located in greater manchester, M44 5AN with a Companies House number of 08269486. It operates in the sale of used cars and light motor vehicles sector, SIC Code 45112. Founded in October 2012, it's largest shareholder is
philip mcgrory
with a 100% stake. Fleet Solutions Network Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Fleet Solutions Network 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
Health Rating4out of 5
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£2m)
£1.2m - Fleet Solutions Network Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.9%)
11% - Fleet Solutions Network Limited
8.9% - Industry AVG
Production
with a gross margin of 7.4%, this company has a higher cost of product (11.8%)
7.4% - Fleet Solutions Network Limited
11.8% - Industry AVG
Profitability
an operating margin of 5.4% make it more profitable than the average company (2.8%)
5.4% - Fleet Solutions Network Limited
2.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fleet Solutions Network Limited
6 - Industry AVG
Pay Structure
on an average salary of £32.1k, the company has an equivalent pay structure (£32.1k)
£32.1k - Fleet Solutions Network Limited
£32.1k - Industry AVG
Efficiency
resulting in sales per employee of £1.2m, this is more efficient (£423.2k)
£1.2m - Fleet Solutions Network Limited
£423.2k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (9 days)
80 days - Fleet Solutions Network Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (15 days)
50 days - Fleet Solutions Network Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Solutions Network Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleet Solutions Network Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (69%)
62.4% - Fleet Solutions Network Limited
69% - Industry AVG
FLEET SOLUTIONS NETWORK LIMITED financials
EXPORT
Fleet Solutions Network Limited's latest turnover from October 2023 is estimated at £1.2 million and the company has net assets of £102.3 thousand. According to their latest financial statements, Fleet Solutions Network Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Turnover
1,221,601
511,452
609,791
895,295
552,135
817,295
858,226
700,726
619,826
876,815
442,884
Other Income Or Grants
Cost Of Sales
1,131,097
472,477
570,247
833,822
513,066
755,458
795,752
645,604
565,666
806,909
407,862
Gross Profit
90,504
38,975
39,544
61,473
39,069
61,836
62,474
55,121
54,160
69,905
35,022
Admin Expenses
24,675
68,037
43,118
81,893
43,867
51,655
-63,808
72,391
90,918
10,714
25,922
Operating Profit
65,829
-29,062
-3,574
-20,420
-4,798
10,181
126,282
-17,270
-36,758
59,191
9,100
Interest Payable
Interest Receivable
85
158
196
74
23
Pre-Tax Profit
65,829
-29,062
-3,574
-20,420
-4,798
10,181
126,368
-17,112
-36,562
59,265
9,123
Tax
-16,457
-1,934
-24,010
-12,446
-2,098
Profit After Tax
49,372
-29,062
-3,574
-20,420
-4,798
8,247
102,358
-17,112
-36,562
46,819
7,025
Dividends Paid
Retained Profit
49,372
-29,062
-3,574
-20,420
-4,798
8,247
102,358
-17,112
-36,562
46,819
7,025
Employee Costs
32,066
31,665
30,179
57,858
28,673
56,935
56,517
27,841
26,280
50,087
25,330
Number Of Employees
1
1
1
2
1
2
2
1
1
2
1
EBITDA*
65,829
-29,062
-3,574
-20,420
-4,798
10,181
126,282
-16,670
-36,266
59,381
9,189
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Tangible Assets
713
106
744
1,381
1,493
214
953
1,029
1,629
797
671
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
713
106
744
1,381
1,493
214
953
1,029
1,629
797
671
Stock & work in progress
Trade Debtors
271,077
118,147
165,762
215,608
135,175
136,531
126,644
26,337
28,623
61,955
19,136
Group Debtors
Misc Debtors
1,036
Cash
68,351
58,152
20,218
9,352
misc current assets
total current assets
271,077
118,147
165,762
215,608
135,175
136,531
126,644
94,688
86,775
82,173
29,524
total assets
271,790
118,253
166,506
216,989
136,668
136,745
127,597
95,717
88,404
82,970
30,195
Bank overdraft
Bank loan
Trade Creditors
155,295
42,445
53,167
92,495
30,691
25,970
25,069
95,447
71,022
29,026
Group/Directors Accounts
11,509
other short term finances
hp & lease commitments
other current liabilities
11,561
total current liabilities
155,295
42,445
53,167
92,495
30,691
25,970
25,069
95,447
71,022
29,026
23,070
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
14,202
22,887
31,356
38,937
provisions
total long term liabilities
14,202
22,887
31,356
38,937
total liabilities
169,497
65,332
84,523
131,432
30,691
25,970
25,069
95,447
71,022
29,026
23,070
net assets
102,293
52,921
81,983
85,557
105,977
110,775
102,528
270
17,382
53,944
7,125
total shareholders funds
102,293
52,921
81,983
85,557
105,977
110,775
102,528
270
17,382
53,944
7,125
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Operating Activities
Operating Profit
65,829
-29,062
-3,574
-20,420
-4,798
10,181
126,282
-17,270
-36,758
59,191
9,100
Depreciation
600
492
190
89
Amortisation
Tax
-16,457
-1,934
-24,010
-12,446
-2,098
Stock
Debtors
152,930
-47,615
-49,846
80,433
-1,356
9,887
100,307
-2,286
-33,332
41,783
20,172
Creditors
112,850
-10,722
-39,328
61,804
4,721
901
-70,378
24,425
41,996
29,026
Accruals and Deferred Income
-11,561
11,561
Deferred Taxes & Provisions
Cash flow from operations
9,292
7,831
6,944
-39,049
1,279
-739
-68,413
10,041
39,062
22,617
-1,520
Investing Activities
capital expenditure
-607
638
637
112
-1,279
739
76
-1,324
-316
-760
Change in Investments
cash flow from investments
-607
638
637
112
-1,279
739
76
-1,324
-316
-760
Financing Activities
Bank loans
Group/Directors Accounts
-11,509
11,509
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,685
-8,469
-7,581
38,937
share issue
-100
100
interest
85
158
196
74
23
cash flow from financing
-8,685
-8,469
-7,581
38,937
-15
158
196
-11,435
11,632
cash and cash equivalents
cash
-68,351
10,199
37,934
10,866
9,352
overdraft
change in cash
-68,351
10,199
37,934
10,866
9,352
fleet solutions network limited 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 solutions network limited. Get real-time insights into fleet solutions network limited's credit score, group structure and payment trends.
Perform a competitor analysis for fleet solutions network 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 M44 area or any other competitors across 12 key performance metrics.
fleet solutions network limited Ownership
FLEET SOLUTIONS NETWORK LIMITED group structure
Fleet Solutions Network Limited has no subsidiary companies.
Ultimate parent company
FLEET SOLUTIONS NETWORK LIMITED
08269486
FLEET SOLUTIONS NETWORK LIMITED Shareholders
The sole shareholder of Fleet Solutions Network Limited is Philip Mcgrory.
philip mcgrory
100%
fleet solutions network limited directors
Fleet Solutions Network Limited currently has 1 director, Mr Philip McGrory serving since Feb 2013.
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 solutions network limited.
fleet solutions network limited Capital Raised & Share Issues BETA
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fleet solutions network limitedCompanies House Filings - See Documents
