internal fleet purchasing limited
internal fleet purchasing limited Company Information
Company Number
12289056
Next Accounts
186 days late
Shareholders
inula holding uk limited
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
165 bath road, slough, SL1 4AA
Website
http://inulaholdltd.ukinternal fleet purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNAL FLEET PURCHASING LIMITED at £354.5k based on a Turnover of £1.1m and 0.31x industry multiple (adjusted for size and gross margin).
internal fleet purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNAL FLEET PURCHASING LIMITED at £1.5m based on an EBITDA of £1m and a 1.45x industry multiple (adjusted for size and gross margin).
internal fleet purchasing limited Estimated Valuation
Pomanda estimates the enterprise value of INTERNAL FLEET PURCHASING LIMITED at £0 based on Net Assets of £-35k and 2.24x industry multiple (adjusted for liquidity).
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Internal Fleet Purchasing Limited Overview
Internal Fleet Purchasing Limited is a live company located in slough, SL1 4AA with a Companies House number of 12289056. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in October 2019, it's largest shareholder is inula holding uk limited with a 100% stake. Internal Fleet Purchasing Limited is a young, small sized company, Pomanda has estimated its turnover at £1.1m with unknown growth in recent years.
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Internal Fleet Purchasing Limited Health Check
Pomanda's financial health check has awarded Internal Fleet Purchasing Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£13.3m)
£1.1m - Internal Fleet Purchasing Limited
£13.3m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Internal Fleet Purchasing Limited
- - Industry AVG
Production
with a gross margin of -0.4%, this company has a higher cost of product (30.6%)
-0.4% - Internal Fleet Purchasing Limited
30.6% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (11.3%)
-0.4% - Internal Fleet Purchasing Limited
11.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (53)
- Internal Fleet Purchasing Limited
53 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Internal Fleet Purchasing Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £282k, this is equally as efficient (£295.2k)
- Internal Fleet Purchasing Limited
£295.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Internal Fleet Purchasing Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Internal Fleet Purchasing Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Internal Fleet Purchasing Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Internal Fleet Purchasing Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.5%, this is a higher level of debt than the average (81.5%)
100.5% - Internal Fleet Purchasing Limited
81.5% - Industry AVG
INTERNAL FLEET PURCHASING LIMITED financials
Internal Fleet Purchasing Limited's latest turnover from December 2022 is £1.1 million and the company has net assets of -£35 thousand. According to their latest financial statements, we estimate that Internal Fleet Purchasing Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Turnover | 1,128,130 | 371,498 | 17,695 |
| Other Income Or Grants | |||
| Cost Of Sales | 1,132,513 | 382,518 | 17,125 |
| Gross Profit | -4,383 | -11,020 | 570 |
| Admin Expenses | |||
| Operating Profit | -4,383 | -11,020 | 570 |
| Interest Payable | 6 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -41,344 | -6,078 | 570 |
| Tax | 10,337 | 1,155 | -126 |
| Profit After Tax | -31,007 | -4,923 | 444 |
| Dividends Paid | |||
| Retained Profit | -31,007 | -4,923 | 444 |
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* | 1,005,205 | 108,557 | 13,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Tangible Assets | 7,677,543 | 6,246,449 | 200,392 |
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | 7,677,543 | 6,246,449 | 200,392 |
| Stock & work in progress | |||
| Trade Debtors | 513,023 | 15,316 | |
| Group Debtors | |||
| Misc Debtors | 11,672 | ||
| Cash | |||
| misc current assets | |||
| total current assets | 11,672 | 513,023 | 15,316 |
| total assets | 7,689,215 | 6,759,472 | 215,708 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 201,436 | ||
| Group/Directors Accounts | 395,274 | ||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 395,274 | 201,436 | |
| loans | 7,328,932 | 6,562,514 | |
| hp & lease commitments | |||
| Accruals and Deferred Income | 4,268 | ||
| other liabilities | 210,995 | ||
| provisions | |||
| total long term liabilities | 7,328,932 | 6,562,514 | 215,263 |
| total liabilities | 7,724,206 | 6,763,950 | 215,263 |
| net assets | -34,991 | -4,478 | 445 |
| total shareholders funds | -34,991 | -4,478 | 445 |
| Dec 2022 | Dec 2021 | Dec 2020 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | -4,383 | -11,020 | 570 |
| Depreciation | 1,009,588 | 119,577 | 12,982 |
| Amortisation | |||
| Tax | 10,337 | 1,155 | -126 |
| Stock | |||
| Debtors | -501,351 | 497,707 | 15,316 |
| Creditors | -201,436 | 201,436 | |
| Accruals and Deferred Income | -4,268 | 4,268 | |
| Deferred Taxes & Provisions | |||
| Cash flow from operations | 1,315,457 | -190,827 | 2,378 |
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | |||
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | |||
| Group/Directors Accounts | 395,274 | ||
| Other Short Term Loans | |||
| Long term loans | 766,418 | 6,562,514 | |
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | -210,995 | 210,995 | |
| share issue | |||
| interest | -6 | ||
| cash flow from financing | 1,162,180 | 6,351,519 | 210,996 |
| cash and cash equivalents | |||
| cash | |||
| overdraft | |||
| change in cash |
internal fleet purchasing limited Credit Report and Business Information
Internal Fleet Purchasing Limited Competitor Analysis
Perform a competitor analysis for internal fleet purchasing limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in SL1 area or any other competitors across 12 key performance metrics.
internal fleet purchasing limited Ownership
INTERNAL FLEET PURCHASING LIMITED group structure
Internal Fleet Purchasing Limited has no subsidiary companies.
Ultimate parent company
LEASEPLAN CORPORATION NV
#0045940
2 parents
INTERNAL FLEET PURCHASING LIMITED
12289056
internal fleet purchasing limited directors
Internal Fleet Purchasing Limited currently has 3 directors. The longest serving directors include Mr Ian Mullen (Oct 2019) and Mr Christopher Black (Oct 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Mullen | England | 56 years | Oct 2019 | - | Director |
| Mr Christopher Black | 51 years | Oct 2024 | - | Director | |
| Mr Timothy Laver | 49 years | Oct 2024 | - | Director |
P&L
December 2022turnover
1.1m
+204%
operating profit
-4.4k
-60%
gross margin
-0.3%
-86.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-35k
+6.81%
total assets
7.7m
+0.14%
cash
0
0%
net assets
Total assets minus all liabilities
internal fleet purchasing limited company details
company number
12289056
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
October 2019
age
6
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
KPMG LLP
address
165 bath road, slough, SL1 4AA
Bank
-
Legal Advisor
-
internal fleet purchasing 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 internal fleet purchasing limited.
internal fleet purchasing 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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internal fleet purchasing limited Companies House Filings - See Documents
| date | description | view/download |
|---|
