Time Tracer Limited

POWER SEARCH PRICING

SOLUTIONS

time tracer limited Company Information

Live

MatureMicroDeclining

Company Number

03680526

Next Accounts

Jun 2025

Industry

Book publishing

Accounting, and auditing activities

View All

Directors

Edwin Olima

Shareholders

edwin james ajaa olima

lou golihoud yolande olima

Group Structure

View All

Contact

Registered Address

19 colonels walk, the ridgeway, enfield, middlesex, EN2 8HN

Website

https://www.accountinginsight.com

time tracer limited Estimated Valuation

£7k

Pomanda estimates the enterprise value of TIME TRACER LIMITED at £7k based on a Turnover of £12.9k and 0.54x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Time Tracer Limited is a live company located in enfield, EN2 8HN with a Companies House number of 03680526. It operates in the book publishing sector, SIC Code 58110. Founded in December 1998, it's largest shareholder is edwin james ajaa olima with a 55% stake. Time Tracer Limited is a mature, micro sized company, Pomanda has estimated its turnover at £12.9k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Time Tracer Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

8 Weak

Size

annual sales of £12.9k, make it smaller than the average company (£5.4m)

Growth

3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (13.3%)

EXPORT

Time Tracer Limited's latest turnover from September 2023 is estimated at £12.9 thousand and the company has net assets of -£25.4 thousand. According to their latest financial statements, we estimate that Time Tracer Limited has 1 employee and maintains cash reserves of £189 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	Mar 2010
Turnover	12,906	11,769	9,795	26,692	35,853	1	1	1,724	1,572	1,330	722	622	3,046	34,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,916	8,169	6,649	18,492	25,457	0	0	1,122	991	824	457	377	1,966	22,310
Gross Profit	3,991	3,600	3,146	8,200	10,396	1	1	601	581	506	265	245	1,080	11,950
Admin Expenses	10,048	7,742	7,476	9,235	-21,057	15,036	3,093	4,089	3,947	3,556	4,032	3,896	-346	11,933
Operating Profit	-6,057	-4,142	-4,330	-1,035	31,453	-15,035	-3,092	-3,488	-3,366	-3,050	-3,767	-3,651	1,426	17
Interest Payable	0	0	0	0	0	342	721	0	0	0	0	0	0	0
Interest Receivable	12	4	0	1	11	0	0	5	8	6	1	4	11	7
Pre-Tax Profit	-6,045	-4,138	-4,330	-1,034	31,464	-15,377	-3,813	-3,483	-3,358	-3,044	-3,766	-3,647	1,436	24
Tax	0	0	0	0	-5,978	0	0	0	0	0	0	0	-373	-7
Profit After Tax	-6,045	-4,138	-4,330	-1,034	25,486	-15,377	-3,813	-3,483	-3,358	-3,044	-3,766	-3,647	1,063	17
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-6,045	-4,138	-4,330	-1,034	25,486	-15,377	-3,813	-3,483	-3,358	-3,044	-3,766	-3,647	1,063	17
Employee Costs	48,914	47,558	46,068	44,433	43,442	44,215	44,101	42,847	42,701	40,533	40,732	39,458	38,667	34,732
Number Of Employees	1	1	1	1	1	1	1	1	1	1	1	1	1	1
EBITDA*	-5,882	-3,932	-4,330	-735	31,482	-14,942	-3,040	-3,383	-3,239	-2,892	-3,568	-3,022	3,102	1,249

* 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	Mar 2010
Tangible Assets	311	415	554	1,201	86	115	154	206	275	366	488	651	869	1,390
Intangible Assets	616	687	408	0	516	570	274	310	346	382	418	454	545	1,700
Investments & Other	0	0	0	0	0	0	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
Total Fixed Assets	927	1,102	962	1,201	602	685	428	516	621	748	906	1,105	1,414	3,090
Stock & work in progress	25	25	44	0	44	44	43	43	43	43	96	103	115	139
Trade Debtors	257	127	134	327	5,936	0	0	29	32	38	29	50	952	12,783
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	28	259	0	0	0	0	0	0	0
Cash	189	259	135	0	2,950	101	161	2,184	1,632	1,758	454	48	1,519	2,837
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	471	411	313	327	8,930	173	463	2,256	1,707	1,839	579	201	2,586	15,759
total assets	1,398	1,513	1,275	1,528	9,532	858	891	2,772	2,328	2,587	1,485	1,306	4,000	18,849
Bank overdraft	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
Trade Creditors	26,767	20,837	16,461	12,484	19,354	0	0	18,890	14,963	11,864	7,718	3,773	2,820	18,732
Group/Directors Accounts	0	0	0	0	0	0	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	36,166	20,822	0	0	0	0	0	0	0
total current liabilities	26,767	20,837	16,461	12,484	19,354	36,166	20,822	18,890	14,963	11,864	7,718	3,773	2,820	18,732
loans	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
Accruals and Deferred Income	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
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	26,767	20,837	16,461	12,484	19,354	36,166	20,822	18,890	14,963	11,864	7,718	3,773	2,820	18,732
net assets	-25,369	-19,324	-15,186	-10,956	-9,822	-35,308	-19,931	-16,118	-12,635	-9,277	-6,233	-2,467	1,180	117
total shareholders funds	-25,369	-19,324	-15,186	-10,956	-9,822	-35,308	-19,931	-16,118	-12,635	-9,277	-6,233	-2,467	1,180	117

	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	Mar 2010
Operating Activities
Operating Profit	-6,057	-4,142	-4,330	-1,035	31,453	-15,035	-3,092	-3,488	-3,366	-3,050	-3,767	-3,651	1,426	17
Depreciation	104	139	0	246	29	39	52	69	91	122	163	218	521	462
Amortisation	71	71	0	54	0	54	0	36	36	36	36	411	1,155	770
Tax	0	0	0	0	-5,978	0	0	0	0	0	0	0	-373	-7
Stock	0	-19	44	-44	0	1	0	0	0	-53	-7	-12	-24	139
Debtors	130	-7	-193	-5,609	5,908	-231	230	-3	-6	9	-21	-902	-11,831	12,783
Creditors	5,930	4,376	3,977	-6,870	19,354	0	-18,890	3,927	3,099	4,146	3,945	953	-15,912	18,732
Accruals and Deferred Income	0	0	0	0	-36,166	15,344	20,822	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-82	470	-204	-1,952	2,784	632	-1,338	547	-134	1,298	405	-1,155	-1,328	7,052
Investing Activities
capital expenditure	0	-350	239	-899	54	-350	36	0	0	0	0	-320	0	-4,322
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-350	239	-899	54	-350	36	0	0	0	0	-320	0	-4,322
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	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
Long term loans	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
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	100	-100	0	0	0	0	0	0	0	0	0	100
interest	12	4	0	1	11	-342	-721	5	8	6	1	4	11	7
cash flow from financing	12	4	100	-99	11	-342	-721	5	8	6	1	4	11	107
cash and cash equivalents
cash	-70	124	135	-2,950	2,849	-60	-2,023	552	-126	1,304	406	-1,471	-1,318	2,837
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-70	124	135	-2,950	2,849	-60	-2,023	552	-126	1,304	406	-1,471	-1,318	2,837

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for time tracer limited. Get real-time insights into time tracer limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for time tracer limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in EN2 area or any other competitors across 12 key performance metrics.

TIME TRACER LIMITED group structure

Time Tracer Limited has no subsidiary companies.

Ultimate parent company

TIME TRACER LIMITED

03680526

TIME TRACER LIMITED Shareholders

edwin james ajaa olima	55%
lou golihoud yolande olima	45%

Time Tracer Limited currently has 1 director, Mr Edwin Olima serving since Dec 1998.

officer	country	age	start	end	role
Mr Edwin Olima	England	57 years	Dec 1998	-	Director

P&L

September 2023

turnover

12.9k

+10%

operating profit

-6.1k

gross margin

31%

+1.09%

turnover

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

Balance Sheet

September 2023

net assets

-25.4k

+0.31%

total assets

1.4k

-0.08%

cash

189

-0.27%

net assets

Total assets minus all liabilities

Similar Companies

lowry parsons limited

best formations limited

rotopremierleague limited

accounting figures limited

1.5

paul king limited

company number

03680526

Type

Private limited with Share Capital

industry

58110 - Book publishing

69201 - Accounting, and auditing activities

62011 - Ready-made interactive leisure and entertainment software development

incorporation date

December 1998

ultimate parent company

None

previous names

N/A

address

19 colonels walk, the ridgeway, enfield, middlesex, EN2 8HN

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 time tracer limited.

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 TIME TRACER LIMITED. This can take several minutes, an email will notify you when this has completed.

time tracer limited Company Information

time tracer limited Estimated Valuation

time tracer limited Estimated Valuation

time tracer limited Estimated Valuation

Time Tracer Limited Overview

Time Tracer Limited Health Check

TIME TRACER LIMITED financials

time tracer limited Credit Report and Business Information

Time Tracer Limited Competitor Analysis

time tracer limited Ownership

time tracer limited directors

time tracer limited company details

time tracer limited Charges & Mortgages

time tracer limited Capital Raised & Share Issues BETA

time tracer limited Companies House Filings - See Documents