Pomanda estimates the enterprise value of TRACSIS TRAFFIC DATA LIMITED at £10.9m based on a Turnover of £12.2m and 0.89x industry multiple (adjusted for size and gross margin).
tracsis traffic data limitedEstimated Valuation
£11m
Pomanda estimates the enterprise value of TRACSIS TRAFFIC DATA LIMITED at £11m based on an EBITDA of £2.3m and a 4.69x industry multiple (adjusted for size and gross margin).
tracsis traffic data limitedEstimated Valuation
£12.6m
Pomanda estimates the enterprise value of TRACSIS TRAFFIC DATA LIMITED at £12.6m based on Net Assets of £6m and 2.11x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Tracsis Traffic Data LimitedOverview
Tracsis Traffic Data Limited is a live company located in boroughbridge, YO51 9DZ with a Companies House number of 03896384. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in December 1999, it's largest shareholder is
tracsis plc
with a 100% stake. Tracsis Traffic Data Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.2m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Tracsis Traffic Data Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £12.2m, make it larger than the average company (£5.6m)
£12.2m - Tracsis Traffic Data Limited
£5.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (3.5%)
12% - Tracsis Traffic Data Limited
3.5% - Industry AVG
Production
with a gross margin of 32.5%, this company has a higher cost of product (63.8%)
32.5% - Tracsis Traffic Data Limited
63.8% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (4.6%)
13.6% - Tracsis Traffic Data Limited
4.6% - Industry AVG
Employees
with 159 employees, this is above the industry average (34)
159 - Tracsis Traffic Data Limited
34 - Industry AVG
Pay Structure
on an average salary of £34.3k, the company has a lower pay structure (£71.4k)
£34.3k - Tracsis Traffic Data Limited
£71.4k - Industry AVG
Efficiency
resulting in sales per employee of £76.5k, this is less efficient (£157.5k)
£76.5k - Tracsis Traffic Data Limited
£157.5k - Industry AVG
Debtor Days
it gets paid by customers after 99 days, this is later than average (54 days)
99 days - Tracsis Traffic Data Limited
54 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (39 days)
39 days - Tracsis Traffic Data Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tracsis Traffic Data Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is average cash available to meet short term requirements (17 weeks)
15 weeks - Tracsis Traffic Data Limited
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42%, this is a lower level of debt than the average (55.6%)
42% - Tracsis Traffic Data Limited
55.6% - Industry AVG
TRACSIS TRAFFIC DATA LIMITED financials
EXPORT
Tracsis Traffic Data Limited's latest turnover from July 2023 is £12.2 million and the company has net assets of £6 million. According to their latest financial statements, Tracsis Traffic Data Limited has 159 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
12,160,902
9,920,134
7,717,801
8,740,556
13,072,000
12,866,000
11,491,000
13,247,000
13,470,000
11,180,000
12,817,000
5,779,000
4,757,000
5,720,000
Other Income Or Grants
Cost Of Sales
8,211,465
6,585,749
5,011,083
6,311,216
8,522,000
8,602,000
8,159,000
8,800,000
8,984,000
7,511,000
8,388,000
3,647,000
2,992,000
3,495,000
Gross Profit
3,949,437
3,334,385
2,706,718
2,429,340
4,550,000
4,264,000
3,332,000
4,447,000
4,486,000
3,669,000
4,429,000
2,132,000
1,765,000
2,225,000
Admin Expenses
2,291,553
2,189,006
1,910,995
3,051,295
3,576,000
3,613,000
3,435,000
4,218,000
3,550,000
2,844,000
3,758,000
2,005,000
1,977,000
1,914,000
Operating Profit
1,657,884
1,145,379
795,723
-621,955
974,000
651,000
-103,000
229,000
936,000
825,000
671,000
127,000
-212,000
311,000
Interest Payable
33,520
28,721
17,225
18,439
6,000
9,000
23,000
30,000
29,000
32,000
51,000
48,000
39,000
46,000
Interest Receivable
1,000
1,000
253
Pre-Tax Profit
1,624,364
1,116,658
778,498
-640,394
1,048,000
642,000
-126,000
199,000
907,000
793,000
620,000
80,000
-250,000
267,000
Tax
-213,994
-278,944
-85,825
-25,356
-215,000
-123,000
-77,000
-159,000
-209,000
-228,000
-131,000
-49,000
52,000
-95,000
Profit After Tax
1,410,370
837,714
692,673
-665,750
833,000
519,000
-203,000
40,000
698,000
565,000
489,000
31,000
-198,000
172,000
Dividends Paid
700,000
450,000
500,000
500,000
Retained Profit
1,410,370
837,714
692,673
-1,365,750
383,000
19,000
-203,000
-460,000
698,000
565,000
489,000
31,000
-198,000
172,000
Employee Costs
5,448,520
5,129,333
4,707,595
6,441,315
7,795,000
7,405,000
7,213,000
7,495,000
7,188,000
5,824,000
6,893,000
3,383,000
2,929,000
3,295,000
Number Of Employees
159
159
137
179
281
346
334
362
300
221
189
139
322
405
EBITDA*
2,337,331
1,756,943
1,301,916
151,178
1,453,000
1,163,000
471,000
829,000
1,616,000
1,239,000
1,159,000
331,000
15,000
524,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,515,921
1,487,478
927,076
1,138,452
1,287,000
1,305,000
1,451,000
1,775,000
1,444,000
1,206,000
1,186,000
1,096,000
693,000
817,000
Intangible Assets
1,550,043
1,550,549
1,550,549
1,550,043
470,000
569,000
569,000
590,000
783,000
815,000
848,000
909,000
764,000
778,000
Investments & Other
506
506
Debtors (Due After 1 year)
114,141
123,534
167,000
Total Fixed Assets
3,066,470
3,038,027
2,477,625
2,688,495
1,757,000
1,874,000
2,020,000
2,365,000
2,227,000
2,021,000
2,034,000
2,005,000
1,457,000
1,595,000
Stock & work in progress
Trade Debtors
3,318,791
2,579,751
2,013,493
509,598
3,001,000
3,177,000
4,125,000
3,388,000
3,324,000
3,330,000
2,663,000
1,497,000
1,138,000
1,374,000
Group Debtors
2,306,648
1,248,165
283,193
577,060
437,000
311,000
Misc Debtors
485,511
322,117
279,166
653,713
492,000
194,000
172,000
427,000
176,000
185,000
189,000
189,000
143,000
Cash
1,163,723
800,625
1,575,158
1,157,660
1,928,000
1,586,000
468,000
580,000
1,032,000
806,000
316,000
285,000
22,000
101,000
misc current assets
total current assets
7,274,673
4,950,658
4,151,010
2,898,031
5,858,000
5,268,000
4,765,000
4,395,000
4,532,000
4,321,000
3,168,000
1,971,000
1,303,000
1,592,000
total assets
10,341,143
7,988,685
6,628,635
5,586,526
7,615,000
7,142,000
6,785,000
6,760,000
6,759,000
6,342,000
5,202,000
3,976,000
2,760,000
3,187,000
Bank overdraft
68,000
67,000
Bank loan
16,000
262,000
205,000
Trade Creditors
898,117
271,484
225,208
145,666
269,000
303,000
379,000
304,000
435,000
511,000
351,000
317,000
307,000
204,000
Group/Directors Accounts
1,152,302
4,000
other short term finances
110,000
hp & lease commitments
311,290
453,299
166,228
246,818
88,000
99,000
200,000
212,000
171,000
84,000
76,000
115,000
100,000
other current liabilities
1,587,713
2,045,636
2,394,052
1,973,612
3,552,000
3,339,000
2,701,000
2,406,000
1,873,000
2,158,000
1,401,000
713,000
587,000
total current liabilities
3,949,422
2,770,419
2,785,488
2,366,096
3,909,000
3,741,000
3,280,000
2,922,000
2,479,000
2,769,000
2,090,000
1,354,000
1,062,000
1,189,000
loans
999,738
159,322
283,816
232,000
190,000
368,000
458,000
268,000
442,000
472,000
290,000
hp & lease commitments
188,579
499,869
79,661
141,908
116,000
95,000
184,000
229,000
134,000
203,000
186,000
145,000
Accruals and Deferred Income
38,419
other liabilities
67,208
provisions
168,736
118,640
10,000
96,000
176,000
170,000
128,000
total long term liabilities
395,734
626,397
79,661
141,908
116,000
100,000
232,000
317,000
219,000
285,000
236,000
145,000
279,000
total liabilities
4,345,156
3,396,816
2,865,149
2,508,004
4,025,000
3,741,000
3,380,000
3,154,000
2,796,000
2,988,000
2,375,000
1,590,000
1,207,000
1,468,000
net assets
5,995,987
4,591,869
3,763,486
3,078,522
3,590,000
3,401,000
3,405,000
3,606,000
3,963,000
3,354,000
2,827,000
2,386,000
1,553,000
1,719,000
total shareholders funds
5,995,987
4,591,869
3,763,486
3,078,522
3,590,000
3,401,000
3,405,000
3,606,000
3,963,000
3,354,000
2,827,000
2,386,000
1,553,000
1,719,000
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
1,657,884
1,145,379
795,723
-621,955
974,000
651,000
-103,000
229,000
936,000
825,000
671,000
127,000
-212,000
311,000
Depreciation
679,447
611,564
506,193
773,133
479,000
512,000
553,000
568,000
648,000
381,000
427,000
190,000
213,000
213,000
Amortisation
21,000
32,000
32,000
33,000
61,000
14,000
14,000
Tax
-213,994
-278,944
-85,825
-25,356
-215,000
-123,000
-77,000
-159,000
-209,000
-228,000
-131,000
-49,000
52,000
-95,000
Stock
Debtors
1,960,917
1,460,040
826,088
-2,066,095
248,000
-615,000
315,000
482,000
-15,000
663,000
1,166,000
405,000
-93,000
1,374,000
Creditors
626,633
46,276
79,542
-123,334
-34,000
-76,000
75,000
-131,000
-76,000
160,000
34,000
10,000
103,000
204,000
Accruals and Deferred Income
-419,504
-348,416
420,440
-1,578,388
213,000
638,000
295,000
533,000
-285,000
757,000
688,000
126,000
587,000
Deferred Taxes & Provisions
50,096
118,640
-10,000
-86,000
-80,000
6,000
42,000
128,000
Cash flow from operations
419,645
-165,541
889,985
490,195
1,169,000
2,207,000
363,000
510,000
1,067,000
1,307,000
712,000
13,000
850,000
-741,000
Investing Activities
capital expenditure
-707,384
-1,171,966
-295,323
-1,704,628
-362,000
-366,000
-229,000
-738,000
-886,000
-401,000
-517,000
-752,000
-89,000
-1,808,000
Change in Investments
506
-506
506
cash flow from investments
-707,890
-1,171,966
-294,817
-1,705,134
-362,000
-366,000
-229,000
-738,000
-886,000
-401,000
-517,000
-752,000
-89,000
-1,808,000
Financing Activities
Bank loans
-16,000
-246,000
57,000
205,000
Group/Directors Accounts
1,152,302
-4,000
4,000
Other Short Term Loans
-110,000
110,000
Long term loans
-999,738
840,416
-124,494
51,816
232,000
-190,000
-178,000
-90,000
190,000
-174,000
-30,000
182,000
290,000
Hire Purchase and Lease Commitments
-453,299
707,279
-142,837
184,726
105,000
-196,000
-101,000
-4,000
182,000
-61,000
-22,000
56,000
245,000
other long term liabilities
-67,208
67,208
share issue
-6,252
-9,331
-7,709
854,272
-194,000
-23,000
2,000
103,000
-89,000
-38,000
-48,000
802,000
32,000
1,547,000
interest
-33,520
-28,721
-17,225
-18,439
-6,000
-9,000
-23,000
-30,000
-29,000
-32,000
-51,000
-47,000
-38,000
-45,747
cash flow from financing
-407,715
1,576,851
-292,265
1,072,375
137,000
-418,000
-300,000
-21,000
238,000
-551,000
-98,000
1,202,000
419,000
1,611,253
cash and cash equivalents
cash
363,098
-774,533
417,498
-770,340
342,000
1,118,000
-112,000
-452,000
226,000
490,000
31,000
263,000
-79,000
101,000
overdraft
-68,000
1,000
67,000
change in cash
363,098
-774,533
417,498
-770,340
342,000
1,118,000
-112,000
-452,000
226,000
490,000
31,000
331,000
-80,000
34,000
tracsis traffic data 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 tracsis traffic data limited. Get real-time insights into tracsis traffic data limited's credit score, group structure and payment trends.
Perform a competitor analysis for tracsis traffic data limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other mid companies, companies in YO51 area or any other competitors across 12 key performance metrics.
tracsis traffic data limited Ownership
TRACSIS TRAFFIC DATA LIMITED group structure
Tracsis Traffic Data Limited has 6 subsidiary companies.
The sole shareholder of Tracsis Traffic Data Limited is Tracsis Plc.
tracsis plc
100%
tracsis traffic data limited directors
Tracsis Traffic Data Limited currently has 3 directors.
The longest serving directors include
Mrs Claire Cloherty (Apr 2023) and
Mr Alexander Brunel (Apr 2023).
high moor yard high moor road, boroughbridge, YO51 9DZ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
tracsis traffic data 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 3 charges/mortgages relating to tracsis traffic data limited. Currently there are 1 open charges and 2 have been satisfied in the past.
tracsis traffic data 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 TRACSIS TRAFFIC DATA LIMITED. This can take several minutes, an email will notify you when this has completed.
tracsis traffic data limitedCompanies House Filings - See Documents
