fleet action sports limited
fleet action sports limited Company Information
Company Number
11091482
Next Accounts
565 days late
Shareholders
jeremy norman
benjamin wilkinson
View AllGroup Structure
View All
Industry
Retail sale of sporting equipment in specialised stores
Registered Address
mulberry house 43 thrupp lane, thrupp, stroud, gloucestershire, GL5 2ER
Website
-fleet action sports limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET ACTION SPORTS LIMITED at £139.4k based on a Turnover of £425.9k and 0.33x industry multiple (adjusted for size and gross margin).
fleet action sports limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET ACTION SPORTS LIMITED at £0 based on an EBITDA of £-8.9k and a 3.36x industry multiple (adjusted for size and gross margin).
fleet action sports limited Estimated Valuation
Pomanda estimates the enterprise value of FLEET ACTION SPORTS LIMITED at £0 based on Net Assets of £-54.5k and 2.01x industry multiple (adjusted for liquidity).
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Fleet Action Sports Limited Overview
Fleet Action Sports Limited is a live company located in stroud, GL5 2ER with a Companies House number of 11091482. It operates in the retail sale of sports goods, fishing gear, camping goods, boats and bicycles sector, SIC Code 47640. Founded in December 2017, it's largest shareholder is jeremy norman with a 38% stake. Fleet Action Sports Limited is a young, micro sized company, Pomanda has estimated its turnover at £425.9k with rapid growth in recent years.
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Fleet Action Sports Limited Health Check
Pomanda's financial health check has awarded Fleet Action Sports Limited a 2.5 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
1 Regular
6 Weak
Size
annual sales of £425.9k, make it smaller than the average company (£696k)
- Fleet Action Sports Limited
£696k - Industry AVG
Growth
3 year (CAGR) sales growth of 152%, show it is growing at a faster rate (7.7%)
- Fleet Action Sports Limited
7.7% - Industry AVG
Production
with a gross margin of 22.2%, this company has a higher cost of product (32.1%)
- Fleet Action Sports Limited
32.1% - Industry AVG
Profitability
an operating margin of -2.1% make it less profitable than the average company (5.6%)
- Fleet Action Sports Limited
5.6% - Industry AVG
Employees
with 2 employees, this is below the industry average (15)
- Fleet Action Sports Limited
15 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- Fleet Action Sports Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.9k, this is more efficient (£137.5k)
- Fleet Action Sports Limited
£137.5k - Industry AVG
Debtor Days
it gets paid by customers after 58 days, this is later than average (26 days)
- Fleet Action Sports Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 134 days, this is slower than average (34 days)
- Fleet Action Sports Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleet Action Sports Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleet Action Sports Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 180%, this is a higher level of debt than the average (70.8%)
180% - Fleet Action Sports Limited
70.8% - Industry AVG
FLEET ACTION SPORTS LIMITED financials
Fleet Action Sports Limited's latest turnover from December 2021 is estimated at £425.9 thousand and the company has net assets of -£54.5 thousand. According to their latest financial statements, we estimate that Fleet Action Sports Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | ||||
| Stock & work in progress | ||||
| Trade Debtors | 68,107 | 58,801 | 1,372 | 685 |
| Group Debtors | ||||
| Misc Debtors | ||||
| Cash | ||||
| misc current assets | ||||
| total current assets | 68,107 | 58,801 | 1,372 | 685 |
| total assets | 68,107 | 58,801 | 1,372 | 685 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 122,557 | 69,309 | 21,316 | 11,762 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 122,557 | 69,309 | 21,316 | 11,762 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 35,000 | |||
| provisions | ||||
| total long term liabilities | 35,000 | |||
| total liabilities | 122,557 | 104,309 | 21,316 | 11,762 |
| net assets | -54,450 | -45,508 | -19,944 | -11,077 |
| total shareholders funds | -54,450 | -45,508 | -19,944 | -11,077 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | 9,306 | 57,429 | 687 | 685 |
| Creditors | 53,248 | 47,993 | 9,554 | 11,762 |
| Accruals and Deferred Income | ||||
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -35,000 | 35,000 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | ||||
| overdraft | ||||
| change in cash |
fleet action sports limited Credit Report and Business Information
Fleet Action Sports Limited Competitor Analysis
Perform a competitor analysis for fleet action sports limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in GL5 area or any other competitors across 12 key performance metrics.
fleet action sports limited Ownership
FLEET ACTION SPORTS LIMITED group structure
Fleet Action Sports Limited has no subsidiary companies.
Ultimate parent company
FLEET ACTION SPORTS LIMITED
11091482
fleet action sports limited directors
Fleet Action Sports Limited currently has 4 directors. The longest serving directors include Mr Benjamin Wilkinson (Nov 2018) and Mrs Deborah Bird (Feb 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Wilkinson | England | 31 years | Nov 2018 | - | Director |
| Mrs Deborah Bird | 62 years | Feb 2020 | - | Director | |
| Mrs Michelle Norman | 59 years | Feb 2020 | - | Director | |
| Mr Jeremy Norman | England | 58 years | Apr 2020 | - | Director |
P&L
December 2021turnover
425.9k
+55%
operating profit
-8.9k
0%
gross margin
22.2%
+6.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
-54.5k
+0.2%
total assets
68.1k
+0.16%
cash
0
0%
net assets
Total assets minus all liabilities
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fleet action sports limited company details
company number
11091482
Type
Private limited with Share Capital
industry
47640 - Retail sale of sporting equipment in specialised stores
incorporation date
December 2017
age
8
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2021
previous names
N/A
accountant
KNIGHTS
auditor
-
address
mulberry house 43 thrupp lane, thrupp, stroud, gloucestershire, GL5 2ER
Bank
-
Legal Advisor
-
fleet action sports 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 fleet action sports limited.
fleet action sports limited 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 action sports limited Companies House Filings - See Documents
| date | description | view/download |
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