Trackwork Resources Limited

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trackwork resources limited Company Information

Live

MatureSmallHigh

Company Number

01674400

Next Accounts

Jun 2025

Industry

Specialised construction activities (other than scaffold erection) n.e.c.

Directors

Mark Waind

Sajid Tufail

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Shareholders

trackwork ltd

gearoid cahilane

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Group Structure

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Contact

Registered Address

sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL

Website

www.trackwork.co.uk

trackwork resources limited Estimated Valuation

£957.3k

Pomanda estimates the enterprise value of TRACKWORK RESOURCES LIMITED at £957.3k based on a Turnover of £2.2m and 0.44x industry multiple (adjusted for size and gross margin).

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Trackwork Resources Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 01674400. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in October 1982, it's largest shareholder is trackwork ltd with a 60% stake. Trackwork Resources Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.2m with high growth in recent years.

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Pomanda's financial health check has awarded Trackwork Resources Limited a 3 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

Health Rating3out of 5

2 Strong

4 Regular

5 Weak

Size

annual sales of £2.2m, make it smaller than the average company (£7.2m)

Growth

3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.7%)

EXPORT

Trackwork Resources Limited's latest turnover from September 2023 is estimated at £2.2 million and the company has net assets of £407.2 thousand. According to their latest financial statements, Trackwork Resources Limited has 5 employees and maintains cash reserves of £15.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	2,183,212	1,191,237	1,534,248	1,321,614	2,429,141	1,354,508	2,189,407	2,154,545	3,595,998	4,740,847	3,671,863	3,080,740	3,443,313	2,683,225	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,647,203	894,461	1,176,617	1,007,931	1,826,358	1,013,271	1,628,273	1,592,805	2,709,525	3,595,264	2,725,932	2,253,676	2,476,384	1,889,294	0
Gross Profit	536,009	296,776	357,631	313,683	602,783	341,236	561,135	561,740	886,474	1,145,583	945,932	827,065	966,929	793,931	0
Admin Expenses	1,046,556	-139,270	230,334	280,732	583,757	253,629	396,526	366,816	646,488	977,664	710,817	711,186	1,009,277	988,986	299,755
Operating Profit	-510,547	436,046	127,297	32,951	19,026	87,607	164,609	194,924	239,986	167,919	235,115	115,879	-42,348	-195,055	-299,755
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	561	99	4	13	221	286	136	97	22	87	91	7	9	38	29
Pre-Tax Profit	-509,986	436,144	127,301	32,964	19,247	87,894	164,744	195,021	240,009	168,006	235,206	115,886	-42,339	-195,017	-299,726
Tax	0	-82,867	-24,187	-6,263	-3,657	-16,700	-31,301	-39,004	-48,002	-35,281	-54,097	-27,813	0	0	0
Profit After Tax	-509,986	353,277	103,114	26,701	15,590	71,194	133,443	156,017	192,007	132,725	181,109	88,073	-42,339	-195,017	-299,726
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-509,986	353,277	103,114	26,701	15,590	71,194	133,443	156,017	192,007	132,725	181,109	88,073	-42,339	-195,017	-299,726
Employee Costs	240,316	217,706	211,688	295,954	212,772	167,562	160,102	509,261	825,618	1,086,518	886,400	768,947	959,285	730,590	0
Number Of Employees	5	5	5	7	5	4	4	13	21	29	24	21	27	21	0
EBITDA*	-487,747	453,546	141,797	57,865	52,526	109,956	181,809	201,710	239,986	167,919	235,115	115,879	-42,348	-195,055	-299,755

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	65,524	40,294	11,016	25,516	50,430	77,693	44,814	62,014	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	10,165	6,473	3,531	0	1,490	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	65,524	40,294	21,181	31,989	53,961	77,693	46,304	62,014	0	0	0	0	0	0	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	581,381	241,265	424,617	292,923	707,975	305,377	656,818	432,947	596,240	710,896	461,307	306,313	354,321	222,165	158,189
Group Debtors	373,846	1,063,622	393,521	700,896	49,772	502,638	229,852	232,055	0	0	0	0	0	0	0
Misc Debtors	29,739	28,601	21,538	20,541	15,682	18,889	36	7,054	0	0	0	0	0	0	0
Cash	15,654	5,713	3,075	5,619	21,285	37,713	38,660	69,807	7,912	1,028	33,748	2,652	43	3,653	11,412
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,000,620	1,339,201	842,751	1,019,979	794,714	864,617	925,366	741,863	604,152	711,924	495,055	308,965	354,364	225,818	169,601
total assets	1,066,144	1,379,495	863,932	1,051,968	848,675	942,310	971,670	803,877	604,152	711,924	495,055	308,965	354,364	225,818	169,601
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	166,116	145,388	133,168	105,554	154,198	170,403	134,314	212,551	546,320	846,099	761,955	756,974	890,446	719,561	468,327
Group/Directors Accounts	0	0	0	0	0	0	93,000	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	492,846	316,939	166,873	485,637	260,401	347,357	397,064	377,047	0	0	0	0	0	0	0
total current liabilities	658,962	462,327	300,041	591,191	414,599	517,760	624,378	589,598	546,320	846,099	761,955	756,974	890,446	719,561	468,327
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	6,064	0	430	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	6,064	0	430	0	0	0	0	0	0	0
total liabilities	658,962	462,327	300,041	591,191	414,599	523,824	624,378	590,028	546,320	846,099	761,955	756,974	890,446	719,561	468,327
net assets	407,182	917,168	563,891	460,777	434,076	418,486	347,292	213,849	57,832	-134,175	-266,900	-448,009	-536,082	-493,743	-298,726
total shareholders funds	407,182	917,168	563,891	460,777	434,076	418,486	347,292	213,849	57,832	-134,175	-266,900	-448,009	-536,082	-493,743	-298,726

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-510,547	436,046	127,297	32,951	19,026	87,607	164,609	194,924	239,986	167,919	235,115	115,879	-42,348	-195,055	-299,755
Depreciation	22,800	17,500	14,500	24,914	33,500	22,349	17,200	6,786	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-82,867	-24,187	-6,263	-3,657	-16,700	-31,301	-39,004	-48,002	-35,281	-54,097	-27,813	0	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-348,522	493,812	-174,684	240,931	-53,475	-59,802	214,650	75,816	-114,656	249,589	154,994	-48,008	132,156	63,976	158,189
Creditors	20,728	12,220	27,614	-48,644	-16,205	36,089	-78,237	-333,769	-299,779	84,144	4,981	-133,472	170,885	251,234	468,327
Accruals and Deferred Income	175,907	150,066	-318,764	225,236	-86,956	-49,707	20,017	377,047	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	-6,064	6,064	-430	430	0	0	0	0	0	0	0
Cash flow from operations	57,410	39,153	1,144	-12,737	-6,881	145,504	-122,792	130,598	6,861	-32,807	31,005	2,602	-3,619	-7,797	10,383
Investing Activities
capital expenditure	-48,030	-46,778	0	0	-6,237	-55,228	0	-68,800	0	0	0	0	0	0	0
Change in Investments	0	-10,165	3,692	2,942	3,531	-1,490	1,490	0	0	0	0	0	0	0	0
cash flow from investments	-48,030	-36,613	-3,692	-2,942	-9,768	-53,738	-1,490	-68,800	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-93,000	93,000	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
interest	561	99	4	13	221	286	136	97	22	87	91	7	9	38	29
cash flow from financing	561	99	4	13	221	-92,714	93,136	97	22	87	91	7	9	38	1,029
cash and cash equivalents
cash	9,941	2,638	-2,544	-15,666	-16,428	-947	-31,147	61,895	6,884	-32,720	31,096	2,609	-3,610	-7,759	11,412
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	9,941	2,638	-2,544	-15,666	-16,428	-947	-31,147	61,895	6,884	-32,720	31,096	2,609	-3,610	-7,759	11,412

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRACKWORK RESOURCES LIMITED group structure

Trackwork Resources Limited has no subsidiary companies.

Ultimate parent company

TRACKWORK GROUP LIMITED

06552957

TRACKWORK LIMITED

01271067

2 parents

TRACKWORK RESOURCES LIMITED

01674400

TRACKWORK RESOURCES LIMITED Shareholders

trackwork ltd	60%
gearoid cahilane	20%
sajid tufail	20%

Trackwork Resources Limited currently has 3 directors. The longest serving directors include Mr Mark Waind (Jan 2004) and Mr Sajid Tufail (Feb 2009).

officer	country	age	start	end	role
Mr Mark Waind	England	64 years	Jan 2004	-	Director
Mr Sajid Tufail	England	60 years	Feb 2009	-	Director
Mr Gearoid Cahillane	England	64 years	Sep 2009	-	Director

P&L

September 2023

turnover

2.2m

+83%

operating profit

-510.5k

gross margin

24.6%

-1.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

407.2k

-0.56%

total assets

1.1m

-0.23%

cash

15.7k

+1.74%

net assets

Total assets minus all liabilities

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company number

01674400

Type

Private limited with Share Capital

industry

43999 - Specialised construction activities (other than scaffold erection) n.e.c.

incorporation date

October 1982

ultimate parent company

TRACKWORK GROUP LIMITED

previous names

trackwork demolition limited (February 2009)

trackwork installations limited (June 2005)

address

sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL

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 found 2 charges/mortgages relating to trackwork resources limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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trackwork resources limited Company Information

trackwork resources limited Estimated Valuation

trackwork resources limited Estimated Valuation

trackwork resources limited Estimated Valuation

Trackwork Resources Limited Overview

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TRACKWORK RESOURCES LIMITED financials

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