Pomanda estimates the enterprise value of TRAC PROPERTIES LIMITED at £338.4k based on a Turnover of £153.1k and 2.21x industry multiple (adjusted for size and gross margin).
trac properties limitedEstimated Valuation
£745.7k
Pomanda estimates the enterprise value of TRAC PROPERTIES LIMITED at £745.7k based on an EBITDA of £131.7k and a 5.66x industry multiple (adjusted for size and gross margin).
trac properties limitedEstimated Valuation
£10.5m
Pomanda estimates the enterprise value of TRAC PROPERTIES LIMITED at £10.5m based on Net Assets of £6m and 1.74x industry multiple (adjusted for liquidity).
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Trac Properties LimitedOverview
Trac Properties Limited is a live company located in london, WC1H 9BQ with a Companies House number of 03762881. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in April 1999, it's largest shareholder is
kenneth william musgrave fulford
with a 50% stake. Trac Properties Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£153.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Trac Properties 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
3 Regular
5 Weak
Size
annual sales of £153.1k, make it smaller than the average company (£414k)
£153.1k - Trac Properties Limited
£414k - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (6.1%)
-5% - Trac Properties Limited
6.1% - Industry AVG
Production
with a gross margin of 58.5%, this company has a comparable cost of product (58.5%)
58.5% - Trac Properties Limited
58.5% - Industry AVG
Profitability
an operating margin of 82.8% make it more profitable than the average company (7.8%)
82.8% - Trac Properties Limited
7.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Trac Properties Limited
6 - Industry AVG
Pay Structure
on an average salary of £40k, the company has an equivalent pay structure (£40k)
£40k - Trac Properties Limited
£40k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£102.2k)
£76.5k - Trac Properties Limited
£102.2k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is near the average (47 days)
38 days - Trac Properties Limited
47 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trac Properties Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trac Properties Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (46 weeks)
15 weeks - Trac Properties Limited
46 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 26%, this is a lower level of debt than the average (60.3%)
26% - Trac Properties Limited
60.3% - Industry AVG
TRAC PROPERTIES LIMITED financials
EXPORT
Trac Properties Limited's latest turnover from March 2024 is estimated at £153.1 thousand and the company has net assets of £6 million. According to their latest financial statements, Trac Properties Limited has 2 employees and maintains cash reserves of £644.7 thousand 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
Mar 2012
Mar 2011
Mar 2010
Turnover
153,057
181,195
161,451
175,941
176,836
166,683
89,184
25,392
2,135,818
19,064,663
13,042,369
14,417,005
4,735,949
3,616,275
2,192,830
Other Income Or Grants
Cost Of Sales
63,561
60,685
54,738
56,913
41,546
35,209
21,461
6,009
1,070,159
10,323,680
7,212,937
8,201,039
2,774,466
2,166,270
1,423,174
Gross Profit
89,496
120,509
106,712
119,029
135,290
131,474
67,724
19,383
1,065,659
8,740,983
5,829,432
6,215,966
1,961,483
1,450,006
769,656
Admin Expenses
-37,253
-318,009
805,984
-639,441
-1,986,869
158,076
-345,099
-2,424,348
-204,566
8,767,094
5,897,754
6,226,917
1,951,604
1,452,532
-179,503
Operating Profit
126,749
438,518
-699,272
758,470
2,122,159
-26,602
412,823
2,443,731
1,270,225
-26,111
-68,322
-10,951
9,879
-2,526
949,159
Interest Payable
Interest Receivable
36,762
34,061
9,018
1,487
838
2,667
7,016
6,812
8,669
1,104
552
681
1,402
2,270
1,166
Pre-Tax Profit
163,511
472,579
-690,254
759,957
2,122,998
-23,935
419,838
2,450,543
1,278,894
-25,007
-67,770
-10,270
11,281
-256
950,325
Tax
-40,878
-89,790
-144,392
-403,370
-79,769
-490,108
-255,779
-2,933
-266,091
Profit After Tax
122,633
382,789
-690,254
615,565
1,719,628
-23,935
340,069
1,960,434
1,023,115
-25,007
-67,770
-10,270
8,348
-256
684,234
Dividends Paid
Retained Profit
122,633
382,789
-690,254
615,565
1,719,628
-23,935
340,069
1,960,434
1,023,115
-25,007
-67,770
-10,270
8,348
-256
684,234
Employee Costs
80,088
78,681
73,516
70,252
67,403
66,231
63,872
31,832
637,955
4,985,554
3,493,646
3,938,695
1,297,415
1,040,418
634,869
Number Of Employees
2
2
2
2
2
2
2
1
18
152
107
125
41
33
19
EBITDA*
131,738
445,210
-690,288
758,470
2,122,159
30,614
470,039
2,500,947
1,327,441
31,105
-11,106
-10,951
9,879
-2,526
949,159
* 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
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
14,722
19,711
26,403
33,670
2
2
57,218
114,434
171,650
228,866
286,082
Intangible Assets
Investments & Other
83,586
99,882
412
412
412
412
412
412
412
412
102
102
Debtors (Due After 1 year)
Total Fixed Assets
98,308
119,593
26,815
34,082
414
414
57,630
114,846
172,062
229,278
286,184
102
Stock & work in progress
57,609
57,609
57,609
57,609
57,609
196,137
196,137
258,122
Trade Debtors
15,954
24,083
24,083
24,083
13,785
3,485
326,267
1,791,002
1,462,125
1,695,656
654,665
427,665
334,334
Group Debtors
6,811,007
6,687,291
6,509,480
Misc Debtors
589,500
589,500
615,000
7,178,176
7,256,290
6,839,669
5,627,162
3,488,886
1,341,486
Cash
644,736
755,715
847,159
1,557,743
1,415,668
260,711
450,586
2,355,612
3,093,681
373,915
67,516
153,271
119,092
441,563
466,547
misc current assets
37,171
total current assets
8,061,197
8,032,506
7,971,639
8,817,611
8,753,650
7,182,072
6,149,142
5,905,592
4,957,571
2,361,054
1,787,763
1,848,927
810,928
869,228
800,881
total assets
8,159,505
8,152,099
7,998,454
8,851,693
8,754,064
7,182,486
6,206,772
6,020,438
5,129,633
2,590,332
2,073,947
1,849,029
810,928
869,228
800,881
Bank overdraft
Bank loan
Trade Creditors
360
1,861
2,001,051
1,459,659
1,166,971
118,600
185,248
10,435
Group/Directors Accounts
6,523
7,026
23,306
4,200
4,200
1,972,421
1,979,555
214,473
100,000
other short term finances
hp & lease commitments
other current liabilities
2,113,657
2,228,381
2,441,245
2,623,336
3,141,272
1,321,101
313,958
2,233,135
3,515,376
6,210
total current liabilities
2,120,180
2,235,407
2,464,551
2,627,536
3,145,472
3,293,522
2,293,873
2,447,608
3,517,237
2,001,051
1,459,659
1,166,971
118,600
185,248
116,645
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
2,120,180
2,235,407
2,464,551
2,627,536
3,145,472
3,293,522
2,293,873
2,447,608
3,517,237
2,001,051
1,459,659
1,166,971
118,600
185,248
116,645
net assets
6,039,325
5,916,692
5,533,903
6,224,157
5,608,592
3,888,964
3,912,899
3,572,830
1,612,396
589,281
614,288
682,058
692,328
683,980
684,236
total shareholders funds
6,039,325
5,916,692
5,533,903
6,224,157
5,608,592
3,888,964
3,912,899
3,572,830
1,612,396
589,281
614,288
682,058
692,328
683,980
684,236
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
126,749
438,518
-699,272
758,470
2,122,159
-26,602
412,823
2,443,731
1,270,225
-26,111
-68,322
-10,951
9,879
-2,526
949,159
Depreciation
4,989
6,692
8,984
57,216
57,216
57,216
57,216
57,216
57,216
Amortisation
Tax
-40,878
-89,790
-144,392
-403,370
-79,769
-490,108
-255,779
-2,933
-266,091
Stock
-57,609
-138,528
-61,985
258,122
Debtors
139,670
152,311
-77,779
-78,114
416,621
1,222,805
2,148,576
1,824,618
-123,249
328,877
-233,531
1,040,991
227,000
93,331
334,334
Creditors
-360
360
-1,861
-1,999,190
541,392
292,688
1,048,371
-66,648
174,813
10,435
Accruals and Deferred Income
-114,724
-212,864
-182,091
-517,936
1,820,171
1,007,143
-1,919,177
-1,282,241
3,515,376
-6,210
6,210
Deferred Taxes & Provisions
Cash flow from operations
-163,534
-9,755
-736,991
174,256
3,122,339
-185,408
-3,677,123
-959,353
2,711,097
305,605
256,991
-3,571
-286,702
72,746
365,379
Investing Activities
capital expenditure
-1,717
-33,668
-343,298
Change in Investments
-16,296
99,470
310
102
cash flow from investments
16,296
-99,470
-1,717
-33,668
-310
-343,298
-102
Financing Activities
Bank loans
Group/Directors Accounts
-503
-16,280
19,106
-1,968,221
-7,134
1,765,082
214,473
-100,000
100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2
interest
36,762
34,061
9,018
1,487
838
2,667
7,016
6,812
8,669
1,104
552
681
1,402
2,270
1,166
cash flow from financing
36,259
17,781
28,124
1,487
-1,967,383
-4,467
1,772,098
221,285
8,669
1,104
552
681
1,402
-97,730
101,168
cash and cash equivalents
cash
-110,979
-91,444
-710,584
142,075
1,154,957
-189,875
-1,905,026
-738,069
2,719,766
306,399
-85,755
34,179
-322,471
-24,984
466,547
overdraft
change in cash
-110,979
-91,444
-710,584
142,075
1,154,957
-189,875
-1,905,026
-738,069
2,719,766
306,399
-85,755
34,179
-322,471
-24,984
466,547
trac properties 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 trac properties limited. Get real-time insights into trac properties limited's credit score, group structure and payment trends.
Perform a competitor analysis for trac properties limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WC1H area or any other competitors across 12 key performance metrics.
trac properties limited Ownership
TRAC PROPERTIES LIMITED group structure
Trac Properties Limited has 6 subsidiary companies.
The largest shareholders in Trac Properties Limited include Kenneth William Musgrave Fulford and Charles Musgrave Fulford.
kenneth william musgrave fulford
50%
charles musgrave fulford
50%
trac properties limited directors
Trac Properties Limited currently has 2 directors.
The longest serving directors include
Professor Kenneth Fulford (Apr 1999) and
Mr Charles Fulford (Apr 1999).
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 trac properties limited.
trac properties 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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trac properties limitedCompanies House Filings - See Documents
