Pomanda estimates the enterprise value of FLEET TRAVEL LTD at £21k based on a Turnover of £54k and 0.39x industry multiple (adjusted for size and gross margin).
fleet travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEET TRAVEL LTD at £0 based on an EBITDA of £0 and a 2.79x industry multiple (adjusted for size and gross margin).
fleet travel ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of FLEET TRAVEL LTD at £0 based on Net Assets of £-30.1k and 2.43x industry multiple (adjusted for liquidity).
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Fleet Travel LtdOverview
Fleet Travel Ltd is a live company located in harrow, HA1 1BQ with a Companies House number of 09996936. It operates in the advertising agencies sector, SIC Code 73110. Founded in February 2016, it's largest shareholder is
anthony james hague
with a 33.3% stake. Fleet Travel Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£54k with
declining
growth in recent years.
Pomanda's financial health check has awarded Fleet Travel Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
5 Weak
Size
annual sales of £54k, make it smaller than the average company (£4.4m)
£54k - Fleet Travel Ltd
£4.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (15.1%)
-3% - Fleet Travel Ltd
15.1% - Industry AVG
Production
with a gross margin of 18.5%, this company has a higher cost of product (43.6%)
18.5% - Fleet Travel Ltd
43.6% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Fleet Travel Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (26)
1 - Fleet Travel Ltd
26 - Industry AVG
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
£49.7k - Fleet Travel Ltd
£49.7k - Industry AVG
Efficiency
resulting in sales per employee of £54k, this is less efficient (£179.9k)
£54k - Fleet Travel Ltd
£179.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Travel Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (45 days)
249 days - Fleet Travel Ltd
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Fleet Travel Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleet Travel Ltd
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Fleet Travel Ltd
- - Industry AVG
FLEET TRAVEL LTD financials
EXPORT
Fleet Travel Ltd's latest turnover from February 2024 is estimated at £54 thousand and the company has net assets of -£30.1 thousand. According to their latest financial statements, we estimate that Fleet Travel Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
53,971
70,660
46,976
59,599
62,354
22,717
50,111
42,879
Other Income Or Grants
Cost Of Sales
43,975
57,445
35,618
49,030
50,047
19,074
40,679
35,287
Gross Profit
9,996
13,215
11,358
10,569
12,306
3,643
9,432
7,592
Admin Expenses
9,996
5,841
9,930
17,805
75,678
-50,319
-18,381
40,504
Operating Profit
7,374
1,428
-7,236
-63,372
53,962
27,813
-32,912
Interest Payable
Interest Receivable
29
15
Pre-Tax Profit
7,374
1,428
-7,236
-63,372
53,962
27,842
-32,897
Tax
-1,401
-271
-10,253
-5,290
Profit After Tax
5,973
1,157
-7,236
-63,372
43,709
22,552
-32,897
Dividends Paid
Retained Profit
5,973
1,157
-7,236
-63,372
43,709
22,552
-32,897
Employee Costs
49,700
49,891
48,267
44,146
44,296
42,630
43,554
40,839
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
7,374
1,428
-7,236
-63,372
53,962
27,813
-25,263
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
5,390
5,989
6,852
7,536
15,745
22,945
Intangible Assets
Investments & Other
60,345
Debtors (Due After 1 year)
Total Fixed Assets
5,390
5,989
6,852
67,881
15,745
22,945
Stock & work in progress
Trade Debtors
14,107
11,627
12,849
201
5,965
4,318
Group Debtors
Misc Debtors
1,151
Cash
11,608
misc current assets
total current assets
14,107
11,627
12,849
201
5,965
17,077
total assets
19,497
17,616
19,701
68,082
21,710
40,022
Bank overdraft
Bank loan
Trade Creditors
30,114
30,114
54,309
54,035
49,334
34,718
32,055
19,201
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
3,718
total current liabilities
30,114
30,114
54,309
54,035
49,334
34,718
32,055
22,919
loans
hp & lease commitments
Accruals and Deferred Income
1,275
825
375
other liabilities
provisions
total long term liabilities
1,275
825
375
total liabilities
30,114
30,114
55,584
54,860
49,709
34,718
32,055
22,919
net assets
-30,114
-30,114
-36,087
-37,244
-30,008
33,364
-10,345
17,103
total shareholders funds
-30,114
-30,114
-36,087
-37,244
-30,008
33,364
-10,345
17,103
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
7,374
1,428
-7,236
-63,372
53,962
27,813
-32,912
Depreciation
7,649
Amortisation
Tax
-1,401
-271
-10,253
-5,290
Stock
Debtors
-14,107
2,480
-1,222
12,648
-5,764
496
5,469
Creditors
-24,195
274
4,701
14,616
2,663
12,854
19,201
Accruals and Deferred Income
-1,275
450
450
375
-3,718
3,718
Deferred Taxes & Provisions
Cash flow from operations
-5,390
-599
-863
-61,029
52,136
31,163
-7,813
Investing Activities
capital expenditure
5,390
599
863
684
8,209
7,200
-30,594
Change in Investments
-60,345
60,345
cash flow from investments
5,390
599
863
61,029
-52,136
7,200
-30,594
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-50,000
50,000
interest
29
15
cash flow from financing
-49,971
50,015
cash and cash equivalents
cash
-11,608
11,608
overdraft
change in cash
-11,608
11,608
fleet travel ltd 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 travel ltd. Get real-time insights into fleet travel ltd's credit score, group structure and payment trends.
Perform a competitor analysis for fleet travel ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in HA1 area or any other competitors across 12 key performance metrics.
4th floor. metroline house, 118-122 college road, harrow, HA1 1BQ
Bank
-
Legal Advisor
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fleet travel ltd 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 fleet travel ltd.
fleet travel ltd Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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fleet travel ltdCompanies House Filings - See Documents
