traker international limited
traker international limited Company Information
Company Number
02068943
Next Accounts
559 days late
Directors
Shareholders
anglia forwarding fairview ltd
Group Structure
View All
Industry
Freight transport by road
Registered Address
2 lace market square, nottingham, NG1 1PB
Website
www.trakerinternational.comtraker international limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKER INTERNATIONAL LIMITED at £86.9k based on a Turnover of £127.1k and 0.68x industry multiple (adjusted for size and gross margin).
traker international limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKER INTERNATIONAL LIMITED at £118.2k based on an EBITDA of £23.4k and a 5.06x industry multiple (adjusted for size and gross margin).
traker international limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKER INTERNATIONAL LIMITED at £600.3k based on Net Assets of £250.7k and 2.39x industry multiple (adjusted for liquidity).
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Traker International Limited Overview
Traker International Limited is a live company located in nottingham, NG1 1PB with a Companies House number of 02068943. It operates in the freight transport by road sector, SIC Code 49410. Founded in October 1986, it's largest shareholder is anglia forwarding fairview ltd with a 100% stake. Traker International Limited is a mature, micro sized company, Pomanda has estimated its turnover at £127.1k with declining growth in recent years.
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Traker International Limited Health Check
Pomanda's financial health check has awarded Traker International Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £127.1k, make it smaller than the average company (£10.3m)
£127.1k - Traker International Limited
£10.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)
-29% - Traker International Limited
2.7% - Industry AVG
Production
with a gross margin of 40.7%, this company has a lower cost of product (21%)
40.7% - Traker International Limited
21% - Industry AVG
Profitability
an operating margin of 18.4% make it more profitable than the average company (5.2%)
18.4% - Traker International Limited
5.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (70)
1 - Traker International Limited
70 - Industry AVG
Pay Structure
on an average salary of £10.8k, the company has a lower pay structure (£36.1k)
£10.8k - Traker International Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £127.1k, this is equally as efficient (£126.2k)
£127.1k - Traker International Limited
£126.2k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (60 days)
5 days - Traker International Limited
60 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (34 days)
0 days - Traker International Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Traker International Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 11 weeks, this is average cash available to meet short term requirements (12 weeks)
11 weeks - Traker International Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (63.5%)
2.7% - Traker International Limited
63.5% - Industry AVG
TRAKER INTERNATIONAL LIMITED financials
Traker International Limited's latest turnover from December 2021 is £127.1 thousand and the company has net assets of £250.7 thousand. According to their latest financial statements, Traker International Limited has 1 employee and maintains cash reserves of £1.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 127,117 | 718,347 | 376,371 | 351,627 | 563,395 | |||||||
| Other Income Or Grants | ||||||||||||
| Cost Of Sales | 75,344 | 563,588 | 255,590 | 243,690 | 397,582 | |||||||
| Gross Profit | 51,773 | 154,759 | 120,781 | 107,937 | 165,813 | |||||||
| Admin Expenses | 28,411 | 48,325 | 47,543 | 47,803 | 90,656 | |||||||
| Operating Profit | 23,362 | 106,434 | 73,238 | 60,134 | 75,157 | |||||||
| Interest Payable | ||||||||||||
| Interest Receivable | 2 | |||||||||||
| Pre-Tax Profit | 23,362 | 106,434 | 73,238 | 60,134 | 75,159 | |||||||
| Tax | ||||||||||||
| Profit After Tax | 23,362 | 106,434 | 73,238 | 60,134 | 75,159 | |||||||
| Dividends Paid | ||||||||||||
| Retained Profit | 23,362 | 106,434 | 73,238 | 60,134 | 75,159 | |||||||
| Employee Costs | 10,793 | 43,560 | 43,182 | 39,819 | 84,403 | |||||||
| Number Of Employees | 1 | 1 | 1 | 1 | 4 | 5 | ||||||
| EBITDA* | 23,362 | 106,434 | 73,238 | 60,134 | 75,157 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,285 | 10,079 | 9,302 | 11,547 | 15,292 | 20,032 | 24,475 | |||||
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 3,285 | 10,079 | 9,302 | 11,547 | 15,292 | 20,032 | 24,475 | |||||
| Stock & work in progress | ||||||||||||
| Trade Debtors | 1,954 | 37,751 | 52,296 | 60,969 | 49,340 | 54,910 | 57,655 | 45,868 | 107,237 | 116,241 | 101,684 | 100,085 |
| Group Debtors | 253,535 | 79,800 | ||||||||||
| Misc Debtors | 711 | 4,639 | 2,630 | 18,010 | 511 | 2,814 | 1,744 | 34,487 | ||||
| Cash | 1,550 | 385,608 | 261,303 | 153,585 | 84,635 | 80,703 | 356 | 304 | 202 | 236 | 236 | |
| misc current assets | ||||||||||||
| total current assets | 257,750 | 507,798 | 316,229 | 232,564 | 134,486 | 138,427 | 59,399 | 46,224 | 107,541 | 116,443 | 101,920 | 134,808 |
| total assets | 257,750 | 507,798 | 316,229 | 232,564 | 134,486 | 141,712 | 69,478 | 55,526 | 119,088 | 131,735 | 121,952 | 159,283 |
| Bank overdraft | 23,297 | |||||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 1 | 180,166 | 75,699 | 73,576 | 22,219 | 44,043 | 28,139 | 147,819 | 202,870 | 234,764 | 236,912 | 298,104 |
| Group/Directors Accounts | 97,258 | 116,344 | 105,633 | 122,493 | 180,754 | 100,000 | ||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 7,007 | 2,994 | 3,240 | 5,647 | 2,200 | 4,500 | 28,989 | |||||
| total current liabilities | 7,008 | 280,418 | 195,283 | 184,856 | 146,912 | 229,297 | 180,425 | 147,819 | 202,870 | 234,764 | 236,912 | 298,104 |
| loans | ||||||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 1,491 | 9,942 | 19,769 | 9,445 | ||||||||
| provisions | ||||||||||||
| total long term liabilities | 1,491 | 9,942 | 19,769 | 9,445 | ||||||||
| total liabilities | 7,008 | 280,418 | 195,283 | 184,856 | 146,912 | 229,297 | 180,425 | 147,819 | 204,361 | 244,706 | 256,681 | 307,549 |
| net assets | 250,742 | 227,380 | 120,946 | 47,708 | -12,426 | -87,585 | -110,947 | -92,293 | -85,273 | -112,971 | -134,729 | -148,266 |
| total shareholders funds | 250,742 | 227,380 | 120,946 | 47,708 | -12,426 | -87,585 | -110,947 | -92,293 | -85,273 | -112,971 | -134,729 | -148,266 |
| Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Jul 2016 | Apr 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | 23,362 | 106,434 | 73,238 | 60,134 | 75,157 | |||||||
| Depreciation | 2,958 | 1,939 | 2,945 | 3,745 | 4,740 | 6,259 | 5,525 | |||||
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | ||||||||||||
| Debtors | 134,010 | 67,264 | -24,053 | 29,128 | -7,873 | -1,675 | 13,531 | -61,369 | -9,004 | 14,557 | -32,888 | 134,572 |
| Creditors | -180,165 | 104,467 | 2,123 | 51,357 | -21,824 | 15,904 | -119,680 | -55,051 | -31,894 | -2,148 | -61,192 | 298,104 |
| Accruals and Deferred Income | 4,013 | -246 | -2,407 | 3,447 | -2,300 | -24,489 | 28,989 | |||||
| Deferred Taxes & Provisions | ||||||||||||
| Cash flow from operations | -286,800 | 143,391 | 97,007 | 85,810 | 58,906 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | ||||||||||||
| Change in Investments | ||||||||||||
| cash flow from investments | ||||||||||||
| Financing Activities | ||||||||||||
| Bank loans | ||||||||||||
| Group/Directors Accounts | -97,258 | -19,086 | 10,711 | -16,860 | -58,261 | 80,754 | 100,000 | |||||
| Other Short Term Loans | ||||||||||||
| Long term loans | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | -1,491 | -8,451 | -9,827 | 10,324 | 9,445 | |||||||
| share issue | ||||||||||||
| interest | 2 | |||||||||||
| cash flow from financing | -97,258 | -19,086 | 10,711 | -16,860 | -58,259 | |||||||
| cash and cash equivalents | ||||||||||||
| cash | -384,058 | 124,305 | 107,718 | 68,950 | 3,932 | 80,703 | -356 | 52 | 102 | -34 | 236 | |
| overdraft | -23,297 | 23,297 | ||||||||||
| change in cash | -384,058 | 124,305 | 107,718 | 68,950 | 3,932 | 104,000 | -23,653 | 52 | 102 | -34 | 236 |
traker international limited Credit Report and Business Information
Traker International Limited Competitor Analysis
Perform a competitor analysis for traker international limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
traker international limited Ownership
TRAKER INTERNATIONAL LIMITED group structure
Traker International Limited has no subsidiary companies.
Ultimate parent company
DLM HOLDINGS UAB
#0145571
2 parents
TRAKER INTERNATIONAL LIMITED
02068943
traker international limited directors
Traker International Limited currently has 1 director, Mr Richard Myson serving since Jun 2022.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Myson | United Kingdom | 52 years | Jun 2022 | - | Director |
P&L
December 2021turnover
127.1k
-82%
operating profit
23.4k
-78%
gross margin
40.8%
+89.05%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2021net assets
250.7k
+0.1%
total assets
257.8k
-0.49%
cash
1.6k
-1%
net assets
Total assets minus all liabilities
traker international limited company details
company number
02068943
Type
Private limited with Share Capital
industry
49410 - Freight transport by road
incorporation date
October 1986
age
39
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2021
previous names
justup limited (May 1987)
accountant
RE GROUP ACCOUNTANTS LIMITED
auditor
-
address
2 lace market square, nottingham, NG1 1PB
Bank
-
Legal Advisor
-
traker international 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 found 9 charges/mortgages relating to traker international limited. Currently there are 1 open charges and 8 have been satisfied in the past.
traker international 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.
Click to start generating capital raising & share issue transactions for TRAKER INTERNATIONAL LIMITED. This can take several minutes, an email will notify you when this has completed.
traker international limited Companies House Filings - See Documents
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