fleet solutions (scotland) ltd
fleet solutions (scotland) ltd Company Information
Company Number
SC449954
Next Accounts
Apr 2025
Directors
Shareholders
alan arthur
aiden moffat
View AllGroup Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
11a dublin street, edinburgh, EH1 3PG
Website
www.smartfleetsolutions.comfleet solutions (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEET SOLUTIONS (SCOTLAND) LTD at £362.7k based on a Turnover of £911.6k and 0.4x industry multiple (adjusted for size and gross margin).
fleet solutions (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEET SOLUTIONS (SCOTLAND) LTD at £0 based on an EBITDA of £-131.8k and a 2.91x industry multiple (adjusted for size and gross margin).
fleet solutions (scotland) ltd Estimated Valuation
Pomanda estimates the enterprise value of FLEET SOLUTIONS (SCOTLAND) LTD at £0 based on Net Assets of £-263.6k and 2.13x industry multiple (adjusted for liquidity).
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Fleet Solutions (scotland) Ltd Overview
Fleet Solutions (scotland) Ltd is a dissolved company that was located in edinburgh, EH1 3PG with a Companies House number of SC449954. It operated in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2013, it's largest shareholder was alan arthur with a 33.3% stake. The last turnover for Fleet Solutions (scotland) Ltd was estimated at £911.6k.
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Fleet Solutions (scotland) Ltd Health Check
Pomanda's financial health check has awarded Fleet Solutions (Scotland) Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £911.6k, make it smaller than the average company (£1.8m)
- Fleet Solutions (scotland) Ltd
£1.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Fleet Solutions (scotland) Ltd
- - Industry AVG
Production
with a gross margin of 16.4%, this company has a higher cost of product (36.1%)
- Fleet Solutions (scotland) Ltd
36.1% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (7.1%)
- Fleet Solutions (scotland) Ltd
7.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (31)
- Fleet Solutions (scotland) Ltd
31 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- Fleet Solutions (scotland) Ltd
£37.8k - Industry AVG
Efficiency
resulting in sales per employee of £303.9k, this is more efficient (£136.5k)
- Fleet Solutions (scotland) Ltd
£136.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (42 days)
- Fleet Solutions (scotland) Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (34 days)
- Fleet Solutions (scotland) Ltd
34 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is more than average (27 days)
- Fleet Solutions (scotland) Ltd
27 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Fleet Solutions (scotland) Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 144.8%, this is a higher level of debt than the average (68.9%)
144.8% - Fleet Solutions (scotland) Ltd
68.9% - Industry AVG
FLEET SOLUTIONS (SCOTLAND) LTD financials
Fleet Solutions (Scotland) Ltd's latest turnover from November 2014 is estimated at £911.6 thousand and the company has net assets of -£263.6 thousand. According to their latest financial statements, we estimate that Fleet Solutions (Scotland) Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2014 | Nov 2013 | |
|---|---|---|
| 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
| Nov 2014 | Nov 2013 | |
|---|---|---|
| Tangible Assets | 269,127 | 256,729 |
| Intangible Assets | ||
| Investments & Other | ||
| Debtors (Due After 1 year) | ||
| Total Fixed Assets | 269,127 | 256,729 |
| Stock & work in progress | 71,495 | 5,902 |
| Trade Debtors | 248,026 | 49,465 |
| Group Debtors | ||
| Misc Debtors | 1,333 | |
| Cash | 70,180 | |
| misc current assets | ||
| total current assets | 319,521 | 126,880 |
| total assets | 588,648 | 383,609 |
| Bank overdraft | ||
| Bank loan | ||
| Trade Creditors | 235,240 | 103,678 |
| Group/Directors Accounts | ||
| other short term finances | ||
| hp & lease commitments | ||
| other current liabilities | ||
| total current liabilities | 235,240 | 103,678 |
| loans | ||
| hp & lease commitments | ||
| Accruals and Deferred Income | 115,000 | 145,000 |
| other liabilities | 501,973 | 218,211 |
| provisions | ||
| total long term liabilities | 616,973 | 363,211 |
| total liabilities | 852,213 | 466,889 |
| net assets | -263,565 | -83,280 |
| total shareholders funds | -263,565 | -83,280 |
| Nov 2014 | Nov 2013 | |
|---|---|---|
| Operating Activities | ||
| Operating Profit | ||
| Depreciation | 48,648 | 10,650 |
| Amortisation | ||
| Tax | ||
| Stock | 65,593 | 5,902 |
| Debtors | 197,228 | 50,798 |
| Creditors | 131,562 | 103,678 |
| Accruals and Deferred Income | -30,000 | 145,000 |
| 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 | 283,762 | 218,211 |
| share issue | ||
| interest | ||
| cash flow from financing | ||
| cash and cash equivalents | ||
| cash | -70,180 | 70,180 |
| overdraft | ||
| change in cash | -70,180 | 70,180 |
fleet solutions (scotland) ltd Credit Report and Business Information
Fleet Solutions (scotland) Ltd Competitor Analysis
Perform a competitor analysis for fleet solutions (scotland) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in EH1 area or any other competitors across 12 key performance metrics.
fleet solutions (scotland) ltd Ownership
FLEET SOLUTIONS (SCOTLAND) LTD group structure
Fleet Solutions (Scotland) Ltd has no subsidiary companies.
Ultimate parent company
FLEET SOLUTIONS (SCOTLAND) LTD
SC449954
fleet solutions (scotland) ltd directors
Fleet Solutions (Scotland) Ltd currently has 1 director, Mr Alan Arthur serving since May 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Alan Arthur | Scotland | 62 years | May 2013 | - | Director |
P&L
November 2014turnover
911.6k
+260%
operating profit
-180.5k
0%
gross margin
16.4%
-1.7%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2014net assets
-263.6k
+2.16%
total assets
588.6k
+0.53%
cash
0
-1%
net assets
Total assets minus all liabilities
fleet solutions (scotland) ltd company details
company number
SC449954
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2013
age
12
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
November 2014
previous names
N/A
accountant
-
auditor
-
address
11a dublin street, edinburgh, EH1 3PG
Bank
-
Legal Advisor
-
fleet solutions (scotland) 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 solutions (scotland) ltd.
fleet solutions (scotland) 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 FLEET SOLUTIONS (SCOTLAND) LTD. This can take several minutes, an email will notify you when this has completed.
fleet solutions (scotland) ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
