fleetsmith ltd
fleetsmith ltd Company Information
Company Number
14659441
Next Accounts
Dec 2025
Shareholders
e j taylor group limited
Group Structure
View All
Industry
Maintenance and repair of motor vehicles
Registered Address
mill works burnham road, hazeleigh, chelmsford, CM3 6QT
Website
-fleetsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETSMITH LTD at £91.6k based on a Turnover of £326.1k and 0.28x industry multiple (adjusted for size and gross margin).
fleetsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETSMITH LTD at £0 based on an EBITDA of £-42.4k and a 3.4x industry multiple (adjusted for size and gross margin).
fleetsmith ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEETSMITH LTD at £0 based on Net Assets of £-50.8k and 3.09x industry multiple (adjusted for liquidity).
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Fleetsmith Ltd Overview
Fleetsmith Ltd is a live company located in chelmsford, CM3 6QT with a Companies House number of 14659441. It operates in the maintenance and repair of motor vehicles sector, SIC Code 45200. Founded in February 2023, it's largest shareholder is e j taylor group limited with a 100% stake. Fleetsmith Ltd is a startup, micro sized company, Pomanda has estimated its turnover at £326.1k with unknown growth in recent years.
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Fleetsmith Ltd Health Check
Pomanda's financial health check has awarded Fleetsmith Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £326.1k, make it in line with the average company (£348.6k)
- Fleetsmith Ltd
£348.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fleetsmith Ltd
- - Industry AVG
Production
with a gross margin of 36.4%, this company has a comparable cost of product (36.4%)
- Fleetsmith Ltd
36.4% - Industry AVG
Profitability
an operating margin of -15.1% make it less profitable than the average company (6.1%)
- Fleetsmith Ltd
6.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Fleetsmith Ltd
6 - Industry AVG
Pay Structure
on an average salary of £29.8k, the company has an equivalent pay structure (£29.8k)
- Fleetsmith Ltd
£29.8k - Industry AVG
Efficiency
resulting in sales per employee of £326.1k, this is more efficient (£99.2k)
- Fleetsmith Ltd
£99.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (35 days)
- Fleetsmith Ltd
35 days - Industry AVG
Creditor Days
its suppliers are paid after 147 days, this is slower than average (42 days)
- Fleetsmith Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Fleetsmith Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 5 weeks, this is less cash available to meet short term requirements (17 weeks)
5 weeks - Fleetsmith Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 168.5%, this is a higher level of debt than the average (65.4%)
168.5% - Fleetsmith Ltd
65.4% - Industry AVG
FLEETSMITH LTD financials
Fleetsmith Ltd's latest turnover from March 2024 is estimated at £326.1 thousand and the company has net assets of -£50.8 thousand. According to their latest financial statements, Fleetsmith Ltd has 1 employee and maintains cash reserves of £9.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | |
|---|---|
| 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 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | |
|---|---|
| Tangible Assets | 24,016 |
| Intangible Assets | |
| Investments & Other | |
| Debtors (Due After 1 year) | 300 |
| Total Fixed Assets | 24,316 |
| Stock & work in progress | |
| Trade Debtors | 40,147 |
| Group Debtors | |
| Misc Debtors | |
| Cash | 9,610 |
| misc current assets | |
| total current assets | 49,757 |
| total assets | 74,073 |
| Bank overdraft | |
| Bank loan | |
| Trade Creditors | 83,846 |
| Group/Directors Accounts | |
| other short term finances | |
| hp & lease commitments | |
| other current liabilities | 5,302 |
| total current liabilities | 89,148 |
| loans | 35,681 |
| hp & lease commitments | |
| Accruals and Deferred Income | |
| other liabilities | |
| provisions | |
| total long term liabilities | 35,681 |
| total liabilities | 124,829 |
| net assets | -50,756 |
| total shareholders funds | -50,756 |
| Mar 2024 | |
|---|---|
| Operating Activities | |
| Operating Profit | |
| Depreciation | 6,662 |
| Amortisation | |
| Tax | |
| Stock | |
| Debtors | 40,447 |
| Creditors | 83,846 |
| Accruals and Deferred Income | 5,302 |
| 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 | 35,681 |
| Hire Purchase and Lease Commitments | |
| other long term liabilities | |
| share issue | |
| interest | |
| cash flow from financing | |
| cash and cash equivalents | |
| cash | 9,610 |
| overdraft | |
| change in cash | 9,610 |
fleetsmith ltd Credit Report and Business Information
Fleetsmith Ltd Competitor Analysis
Perform a competitor analysis for fleetsmith ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in CM3 area or any other competitors across 12 key performance metrics.
fleetsmith ltd Ownership
FLEETSMITH LTD group structure
Fleetsmith Ltd has no subsidiary companies.
fleetsmith ltd directors
Fleetsmith Ltd currently has 2 directors. The longest serving directors include Ms Samantha Peck (Feb 2023) and Mr James Taylor (Feb 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Samantha Peck | England | 46 years | Feb 2023 | - | Director |
| Mr James Taylor | England | 42 years | Feb 2023 | - | Director |
P&L
March 2024turnover
326.1k
0%
operating profit
-49.1k
0%
gross margin
36.5%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-50.8k
0%
total assets
74.1k
0%
cash
9.6k
0%
net assets
Total assets minus all liabilities
Similar Companies
fleetsmith ltd company details
company number
14659441
Type
Private limited with Share Capital
industry
45200 - Maintenance and repair of motor vehicles
incorporation date
February 2023
age
2
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
March 2024
previous names
N/A
accountant
GOWERS LIMITED
auditor
-
address
mill works burnham road, hazeleigh, chelmsford, CM3 6QT
Bank
-
Legal Advisor
-
fleetsmith 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 fleetsmith ltd.
fleetsmith 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.
Click to start generating capital raising & share issue transactions for FLEETSMITH LTD. This can take several minutes, an email will notify you when this has completed.
fleetsmith ltd Companies House Filings - See Documents
| date | description | view/download |
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