Pomanda estimates the enterprise value of M-TRACK UK LIMITED at £24.5k based on a Turnover of £75.3k and 0.33x industry multiple (adjusted for size and gross margin).
m-track uk limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of M-TRACK UK LIMITED at £0 based on an EBITDA of £-2.8k and a 3.14x industry multiple (adjusted for size and gross margin).
m-track uk limitedEstimated Valuation
£1.9k
Pomanda estimates the enterprise value of M-TRACK UK LIMITED at £1.9k based on Net Assets of £631 and 3.02x industry multiple (adjusted for liquidity).
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M-track Uk LimitedOverview
M-track Uk Limited is a live company located in derbyshire, S40 1LH with a Companies House number of 03464744. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in November 1997, it's largest shareholder is
michael shaw
with a 75% stake. M-track Uk Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£75.3k with
low
growth in recent years.
Pomanda's financial health check has awarded M-Track Uk Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £75.3k, make it smaller than the average company (£1.2m)
£75.3k - M-track Uk Limited
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (14.1%)
0% - M-track Uk Limited
14.1% - Industry AVG
Production
with a gross margin of 27.7%, this company has a higher cost of product (45.4%)
27.7% - M-track Uk Limited
45.4% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (5.8%)
-3.7% - M-track Uk Limited
5.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - M-track Uk Limited
25 - Industry AVG
Pay Structure
on an average salary of £20.7k, the company has an equivalent pay structure (£20.7k)
£20.7k - M-track Uk Limited
£20.7k - Industry AVG
Efficiency
resulting in sales per employee of £75.3k, this is less efficient (£90.7k)
£75.3k - M-track Uk Limited
£90.7k - Industry AVG
Debtor Days
it gets paid by customers after 70 days, this is later than average (9 days)
70 days - M-track Uk Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (31 days)
99 days - M-track Uk Limited
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - M-track Uk Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - M-track Uk Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96%, this is a higher level of debt than the average (67.2%)
96% - M-track Uk Limited
67.2% - Industry AVG
M-TRACK UK LIMITED financials
EXPORT
M-Track Uk Limited's latest turnover from March 2024 is estimated at £75.3 thousand and the company has net assets of £631. According to their latest financial statements, M-Track Uk Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Turnover
75,337
84,112
72,908
74,637
84,591
140,406
162,766
135,445
127,368
137,791
95,418
70,770
128,279
158,686
Other Income Or Grants
Cost Of Sales
54,454
60,953
51,886
54,704
59,345
100,341
116,495
96,050
90,055
97,728
67,862
51,722
93,259
115,813
Gross Profit
20,883
23,159
21,023
19,934
25,246
40,065
46,272
39,396
37,313
40,062
27,557
19,048
35,020
42,873
Admin Expenses
23,650
25,719
16,317
20,964
26,012
41,889
42,493
37,811
49,770
42,546
21,208
4,088
39,763
86,678
-95,204
Operating Profit
-2,767
-2,560
4,706
-1,030
-766
-1,824
3,779
1,585
-12,457
-2,484
6,349
14,960
-4,743
-43,805
95,204
Interest Payable
Interest Receivable
23
47
44
20
62
45
33
Pre-Tax Profit
-2,767
-2,560
4,706
-1,030
-766
-1,824
3,779
1,585
-12,434
-2,437
6,394
14,980
-4,681
-43,760
95,238
Tax
-894
-718
-317
-1,471
-3,595
-26,666
Profit After Tax
-2,767
-2,560
3,812
-1,030
-766
-1,824
3,061
1,268
-12,434
-2,437
4,923
11,385
-4,681
-43,760
68,571
Dividends Paid
Retained Profit
-2,767
-2,560
3,812
-1,030
-766
-1,824
3,061
1,268
-12,434
-2,437
4,923
11,385
-4,681
-43,760
68,571
Employee Costs
20,734
38,364
38,406
36,155
36,774
55,071
51,140
16,725
16,364
16,620
16,442
15,888
15,836
31,033
Number Of Employees
1
2
2
2
2
3
3
1
1
1
1
1
1
2
EBITDA*
-2,767
-2,560
4,706
-1,030
-766
-1,824
3,779
1,585
-12,457
-1,432
7,626
16,712
-3,090
-41,746
97,706
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
1,210
1,604
2,097
2,396
2,921
3,743
4,771
6,056
333
3,841
4,893
5,163
6,916
8,236
10,294
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,210
1,604
2,097
2,396
2,921
3,743
4,771
6,056
333
3,841
4,893
5,163
6,916
8,236
10,294
Stock & work in progress
7,735
3,422
7,494
8,885
6,233
7,210
Trade Debtors
14,590
15,247
15,185
13,057
12,002
22,211
28,970
19,279
18,820
25,564
16,740
9,502
21,817
30,251
60,413
Group Debtors
Misc Debtors
290
985
Cash
9,260
9,624
8,163
20,034
4,893
13,248
misc current assets
1,681
2,376
3,071
total current assets
14,590
15,247
15,185
13,347
12,987
23,892
31,346
22,350
18,820
42,559
29,786
25,159
50,736
41,377
80,871
total assets
15,800
16,851
17,282
15,743
15,908
27,635
36,117
28,406
19,153
46,400
34,679
30,322
57,652
49,613
91,165
Bank overdraft
Bank loan
Trade Creditors
14,819
12,973
10,804
13,077
12,247
22,713
29,366
24,686
16,756
31,587
18,271
18,837
36,698
23,837
21,412
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
14,819
12,973
10,804
13,077
12,247
22,713
29,366
24,686
16,756
31,587
18,271
18,837
36,698
23,837
21,412
loans
hp & lease commitments
Accruals and Deferred Income
350
480
520
520
485
980
985
1,015
960
other liabilities
provisions
842
724
865
1,082
total long term liabilities
350
480
520
520
485
980
985
1,015
960
842
724
865
1,082
total liabilities
15,169
13,453
11,324
13,597
12,732
23,693
30,351
25,701
17,716
32,429
18,271
18,837
37,422
24,702
22,494
net assets
631
3,398
5,958
2,146
3,176
3,942
5,766
2,705
1,437
13,971
16,408
11,485
20,230
24,911
68,671
total shareholders funds
631
3,398
5,958
2,146
3,176
3,942
5,766
2,705
1,437
13,971
16,408
11,485
20,230
24,911
68,671
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-2,767
-2,560
4,706
-1,030
-766
-1,824
3,779
1,585
-12,457
-2,484
6,349
14,960
-4,743
-43,805
95,204
Depreciation
1,052
1,277
1,752
1,653
2,059
2,502
Amortisation
Tax
-894
-718
-317
-1,471
-3,595
-26,666
Stock
-7,735
4,313
-4,072
7,494
2,652
-977
7,210
Debtors
-657
62
1,838
360
-9,224
-6,759
9,691
459
-6,744
8,824
7,238
9,502
-8,434
-30,162
60,413
Creditors
1,846
2,169
-2,273
830
-10,466
-6,653
4,680
7,930
-14,831
13,316
-566
18,837
12,861
2,425
21,412
Accruals and Deferred Income
-130
-40
35
-495
-5
-30
55
960
Deferred Taxes & Provisions
-842
842
-141
-217
1,082
Cash flow from operations
-394
-493
-299
-525
-2,503
-1,723
-1,980
8,794
-12,691
-411
2,423
14,958
15,412
-8,399
25,911
Investing Activities
capital expenditure
394
493
299
525
822
1,028
1,285
-5,723
3,508
-1,007
-6,915
-333
-1
-12,796
Change in Investments
cash flow from investments
394
493
299
525
822
1,028
1,285
-5,723
3,508
-1,007
-6,915
-333
-1
-12,796
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-100
100
100
interest
23
47
44
20
62
45
33
cash flow from financing
-77
47
44
120
62
45
133
cash and cash equivalents
cash
-9,260
-364
1,461
8,163
15,141
-8,355
13,248
overdraft
change in cash
-9,260
-364
1,461
8,163
15,141
-8,355
13,248
m-track uk limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for m-track uk limited. Get real-time insights into m-track uk limited's credit score, group structure and payment trends.
Perform a competitor analysis for m-track uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in S40 area or any other competitors across 12 key performance metrics.
m-track uk limited Ownership
M-TRACK UK LIMITED group structure
M-Track Uk Limited has no subsidiary companies.
Ultimate parent company
M-TRACK UK LIMITED
03464744
M-TRACK UK LIMITED Shareholders
The largest shareholders in M-Track Uk Limited include Michael Shaw and Gloria Peet.
michael shaw
75%
gloria peet
25%
m-track uk limited directors
M-Track Uk Limited currently has 1 director, Mr Michael Shaw serving since Nov 1998.
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 1 charges/mortgages relating to m-track uk limited. Currently there are 0 open charges and 1 have been satisfied in the past.
m-track uk 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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m-track uk limitedCompanies House Filings - See Documents
