gold track driving club ltd

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gold track driving club ltd Company Information

Share GOLD TRACK DRIVING CLUB LTD

Company Number

04351546

Shareholders

melindi jane scott

calum macdonald lockie

Group Structure

View All

Industry

Other amusement and recreation activities

 

Registered Address

little preston house, little preston, northamptonshire, NN11 3TF

gold track driving club ltd Estimated Valuation

£263.6k

Pomanda estimates the enterprise value of GOLD TRACK DRIVING CLUB LTD at £263.6k based on a Turnover of £414.1k and 0.64x industry multiple (adjusted for size and gross margin).

gold track driving club ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of GOLD TRACK DRIVING CLUB LTD at £0 based on an EBITDA of £-16.6k and a 3.22x industry multiple (adjusted for size and gross margin).

gold track driving club ltd Estimated Valuation

£3.9k

Pomanda estimates the enterprise value of GOLD TRACK DRIVING CLUB LTD at £3.9k based on Net Assets of £2.1k and 1.84x industry multiple (adjusted for liquidity).

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Gold Track Driving Club Ltd Overview

Gold Track Driving Club Ltd is a live company located in northamptonshire, NN11 3TF with a Companies House number of 04351546. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in January 2002, it's largest shareholder is melindi jane scott with a 50% stake. Gold Track Driving Club Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £414.1k with healthy growth in recent years.

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Gold Track Driving Club Ltd Health Check

Pomanda's financial health check has awarded Gold Track Driving Club Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £414.1k, make it in line with the average company (£463.9k)

£414.1k - Gold Track Driving Club Ltd

£463.9k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 15%, show it is growing at a faster rate (10.2%)

15% - Gold Track Driving Club Ltd

10.2% - Industry AVG

production

Production

with a gross margin of 36.9%, this company has a higher cost of product (63.8%)

36.9% - Gold Track Driving Club Ltd

63.8% - Industry AVG

profitability

Profitability

an operating margin of -4% make it less profitable than the average company (8%)

-4% - Gold Track Driving Club Ltd

8% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (10)

2 - Gold Track Driving Club Ltd

10 - Industry AVG

paystructure

Pay Structure

on an average salary of £20.4k, the company has an equivalent pay structure (£20.4k)

£20.4k - Gold Track Driving Club Ltd

£20.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £207.1k, this is more efficient (£62.7k)

£207.1k - Gold Track Driving Club Ltd

£62.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 74 days, this is later than average (10 days)

74 days - Gold Track Driving Club Ltd

10 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 80 days, this is slower than average (41 days)

80 days - Gold Track Driving Club Ltd

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Gold Track Driving Club Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Gold Track Driving Club Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 97.5%, this is a higher level of debt than the average (38.5%)

97.5% - Gold Track Driving Club Ltd

38.5% - Industry AVG

GOLD TRACK DRIVING CLUB LTD financials

EXPORTms excel logo

Gold Track Driving Club Ltd's latest turnover from December 2023 is estimated at £414.1 thousand and the company has net assets of £2.1 thousand. According to their latest financial statements, Gold Track Driving Club Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover414,137536,882268,403272,913196,183237,452337,948323,347159,023182,001273,411319,712216,57294,353
Other Income Or Grants
Cost Of Sales261,262341,719171,740186,328133,940160,595218,642209,119102,918120,470177,318209,306147,50862,512
Gross Profit152,875195,16396,66486,58662,24276,858119,306114,22856,10561,53196,094110,40669,06331,841
Admin Expenses169,491138,27865,88961,569126,43555,010117,849121,17375,31359,92390,807106,95350,00220,67931,208
Operating Profit-16,61656,88530,77525,017-64,19321,8481,457-6,945-19,2081,6085,2873,45319,06111,162-31,208
Interest Payable
Interest Receivable58641
Pre-Tax Profit-16,61656,88530,77525,017-64,19321,8481,457-6,945-19,2081,6085,2923,46119,06611,165-31,207
Tax-10,808-5,847-4,753-4,151-277-338-1,217-831-4,957-3,126
Profit After Tax-16,61646,07724,92820,264-64,19317,6971,180-6,945-19,2081,2704,0752,63014,1098,039-31,207
Dividends Paid
Retained Profit-16,61646,07724,92820,264-64,19317,6971,180-6,945-19,2081,2704,0752,63014,1098,039-31,207
Employee Costs40,80138,81138,15637,19640,09440,18657,71355,15432,98433,13251,44554,46753,85217,642
Number Of Employees22222233223331
EBITDA*-16,61656,88530,77525,017-64,19321,8481,457-6,945-19,2081,6085,2876,82822,43816,267-20,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets5361,2282,3862,0541,4561,33211,10211,0273,3756,75211,857
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5361,2282,3862,0541,4561,33211,10211,0273,3756,75211,857
Stock & work in progress
Trade Debtors84,789138,49781,62672,82238,94734,39944,16838,08120,06525,59637,45345,51627,03810,7843,110
Group Debtors
Misc Debtors
Cash2,0161,0201,223218
misc current assets
total current assets84,789138,49781,62672,82238,94734,39944,16838,08120,06525,59637,45347,53228,05812,0073,328
total assets84,789138,49782,16274,05041,33336,45345,62439,41320,06536,69848,48047,53231,43318,75915,185
Bank overdraft
Bank loan
Trade Creditors 57,53578,44752,01057,327113,88644,81371,68166,65040,35737,78250,83453,86140,39241,82746,292
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities57,53578,44752,01057,327113,88644,81371,68166,65040,35737,78250,83453,86140,39241,82746,292
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities25,15441,33457,51369,012
provisions
total long term liabilities25,15441,33457,51369,012
total liabilities82,689119,781109,523126,339113,88644,81371,68166,65040,35737,78250,83453,86140,39241,82746,292
net assets2,10018,716-27,361-52,289-72,553-8,360-26,057-27,237-20,292-1,084-2,354-6,329-8,959-23,068-31,107
total shareholders funds2,10018,716-27,361-52,289-72,553-8,360-26,057-27,237-20,292-1,084-2,354-6,329-8,959-23,068-31,107
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-16,61656,88530,77525,017-64,19321,8481,457-6,945-19,2081,6085,2873,45319,06111,162-31,208
Depreciation3,3753,3775,10511,154
Amortisation
Tax-10,808-5,847-4,753-4,151-277-338-1,217-831-4,957-3,126
Stock
Debtors-53,70856,8718,80433,8754,548-9,7696,08718,016-5,531-11,857-8,06318,47816,2547,6743,110
Creditors-20,91226,437-5,317-56,55969,073-26,8685,03126,2932,575-13,052-3,02713,469-1,435-4,46546,292
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations16,18015,64310,807-70,1703325981241,332-11,102759,106988-2081,00223,128
Investing Activities
capital expenditure5366921,158-332-598-124-1,33211,102-75-11,027-23,011
Change in Investments
cash flow from investments5366921,158-332-598-124-1,33211,102-75-11,027-23,011
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-16,180-16,179-11,49969,012
share issue-100100
interest58641
cash flow from financing-16,180-16,179-11,49969,012-95864101
cash and cash equivalents
cash-2,016996-2031,005218
overdraft
change in cash-2,016996-2031,005218

gold track driving club ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Gold Track Driving Club Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for gold track driving club ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in NN11 area or any other competitors across 12 key performance metrics.

gold track driving club ltd Ownership

GOLD TRACK DRIVING CLUB LTD group structure

Gold Track Driving Club Ltd has no subsidiary companies.

Ultimate parent company

GOLD TRACK DRIVING CLUB LTD

04351546

GOLD TRACK DRIVING CLUB LTD Shareholders

melindi jane scott 50%
calum macdonald lockie 50%

gold track driving club ltd directors

Gold Track Driving Club Ltd currently has 2 directors. The longest serving directors include Mr Calum Lockie (Jan 2002) and Ms Melindi Scott (Jan 2002).

officercountryagestartendrole
Mr Calum Lockie63 years Jan 2002- Director
Ms Melindi Scott58 years Jan 2002- Director

P&L

December 2023

turnover

414.1k

-23%

operating profit

-16.6k

0%

gross margin

37%

+1.55%

turnover

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

Balance Sheet

December 2023

net assets

2.1k

-0.89%

total assets

84.8k

-0.39%

cash

0

0%

net assets

Total assets minus all liabilities

gold track driving club ltd company details

company number

04351546

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

little preston house, little preston, northamptonshire, NN11 3TF

Bank

-

Legal Advisor

-

gold track driving club ltd 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 did not find charges/mortgages relating to gold track driving club ltd.

gold track driving club ltd 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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gold track driving club ltd Companies House Filings - See Documents

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