Gold Track Driving Club Ltd

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gold track driving club ltd Company Information

Live

MatureSmallRapid

Company Number

04351546

Website

www.goldtrack.co.uk

Registered Address

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

Industry

Other amusement and recreation activities

Telephone

01327361361

Next Accounts Due

September 2024

Group Structure

View All

Directors

Calum Lockie22 Years

Melindi Scott22 Years

Shareholders

calum macdonald lockie 50%

melindi jane scott 50%

gold track driving club ltd Estimated Valuation

£392.4k

Pomanda estimates the enterprise value of GOLD TRACK DRIVING CLUB LTD at £392.4k based on a Turnover of £543.7k and 0.72x industry multiple (adjusted for size and gross margin).

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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 calum macdonald lockie with a 50% stake. Gold Track Driving Club Ltd is a mature, small sized company, Pomanda has estimated its turnover at £543.7k with rapid growth in recent years.

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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 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

4 Strong

1 Regular

5 Weak

Size

annual sales of £543.7k, make it larger than the average company (£353k)

Growth

3 year (CAGR) sales growth of 37%, show it is growing at a faster rate (2.7%)

EXPORT

Gold Track Driving Club Ltd's latest turnover from December 2022 is estimated at £543.7 thousand and the company has net assets of £18.7 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 House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	543,725	262,008	267,846	210,444	268,859	366,769	322,816	158,027	180,063	272,581	315,799	213,835	94,154	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	366,611	170,294	187,586	145,360	185,613	248,092	211,592	103,631	121,496	181,218	212,468	146,832	63,077	0
Gross Profit	177,114	91,714	80,260	65,084	83,247	118,677	111,224	54,396	58,567	91,362	103,331	67,003	31,077	0
Admin Expenses	120,229	60,939	55,243	129,277	61,399	117,220	118,169	73,604	56,959	86,075	99,878	47,942	19,915	31,208
Operating Profit	56,885	30,775	25,017	-64,193	21,848	1,457	-6,945	-19,208	1,608	5,287	3,453	19,061	11,162	-31,208
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	5	8	6	4	1
Pre-Tax Profit	56,885	30,775	25,017	-64,193	21,848	1,457	-6,945	-19,208	1,608	5,292	3,461	19,066	11,165	-31,207
Tax	-10,808	-5,847	-4,753	0	-4,151	-277	0	0	-338	-1,217	-831	-4,957	-3,126	0
Profit After Tax	46,077	24,928	20,264	-64,193	17,697	1,180	-6,945	-19,208	1,270	4,075	2,630	14,109	8,039	-31,207
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	46,077	24,928	20,264	-64,193	17,697	1,180	-6,945	-19,208	1,270	4,075	2,630	14,109	8,039	-31,207
Employee Costs	35,838	34,711	33,568	36,564	37,310	51,574	51,372	33,020	33,050	51,118	54,592	53,852	17,670	0
Number Of Employees	2	2	2	2	2	3	3	2	2	3	3	3	1	0
EBITDA*	56,885	30,775	25,017	-64,193	21,848	1,457	-6,945	-19,208	1,608	5,287	6,828	22,438	16,267	-20,054

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	536	1,228	2,386	2,054	1,456	1,332	0	11,102	11,027	0	3,375	6,752	11,857
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	536	1,228	2,386	2,054	1,456	1,332	0	11,102	11,027	0	3,375	6,752	11,857
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	138,497	81,626	72,822	38,947	34,399	44,168	38,081	20,065	25,596	37,453	45,516	27,038	10,784	3,110
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	0	0	2,016	1,020	1,223	218
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	138,497	81,626	72,822	38,947	34,399	44,168	38,081	20,065	25,596	37,453	47,532	28,058	12,007	3,328
total assets	138,497	82,162	74,050	41,333	36,453	45,624	39,413	20,065	36,698	48,480	47,532	31,433	18,759	15,185
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	78,447	52,010	57,327	113,886	44,813	71,681	66,650	40,357	37,782	50,834	53,861	40,392	41,827	46,292
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	0	0	0	0	0	0	0	0	0
total current liabilities	78,447	52,010	57,327	113,886	44,813	71,681	66,650	40,357	37,782	50,834	53,861	40,392	41,827	46,292
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	41,334	57,513	69,012	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	41,334	57,513	69,012	0	0	0	0	0	0	0	0	0	0	0
total liabilities	119,781	109,523	126,339	113,886	44,813	71,681	66,650	40,357	37,782	50,834	53,861	40,392	41,827	46,292
net assets	18,716	-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 funds	18,716	-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 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	56,885	30,775	25,017	-64,193	21,848	1,457	-6,945	-19,208	1,608	5,287	3,453	19,061	11,162	-31,208
Depreciation	0	0	0	0	0	0	0	0	0	0	3,375	3,377	5,105	11,154
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,808	-5,847	-4,753	0	-4,151	-277	0	0	-338	-1,217	-831	-4,957	-3,126	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	56,871	8,804	33,875	4,548	-9,769	6,087	18,016	-5,531	-11,857	-8,063	18,478	16,254	7,674	3,110
Creditors	26,437	-5,317	-56,559	69,073	-26,868	5,031	26,293	2,575	-13,052	-3,027	13,469	-1,435	-4,465	46,292
Accruals and Deferred Income	0	0	0	0	0	0	0	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	15,643	10,807	-70,170	332	598	124	1,332	-11,102	75	9,106	988	-208	1,002	23,128
Investing Activities
capital expenditure	536	692	1,158	-332	-598	-124	-1,332	11,102	-75	-11,027	0	0	0	-23,011
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	536	692	1,158	-332	-598	-124	-1,332	11,102	-75	-11,027	0	0	0	-23,011
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	-16,179	-11,499	69,012	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	-100	0	0	0	100
interest	0	0	0	0	0	0	0	0	0	5	8	6	4	1
cash flow from financing	-16,179	-11,499	69,012	0	0	0	0	0	0	-95	8	6	4	101
cash and cash equivalents
cash	0	0	0	0	0	0	0	0	0	-2,016	996	-203	1,005	218
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	0	0	-2,016	996	-203	1,005	218

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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

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

calum macdonald lockie	50%
melindi jane scott	50%

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).

officer	country	age	start	end	role
Mr Calum Lockie		63 years	Jan 2002	-	Director
Ms Melindi Scott		57 years	Jan 2002	-	Director

P&L

December 2022

turnover

543.7k

+108%

operating profit

56.9k

gross margin

32.6%

-6.94%

turnover

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

Balance Sheet

December 2022

net assets

18.7k

-1.68%

total assets

138.5k

+0.69%

cash

net assets

Total assets minus all liabilities

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company number

04351546

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

January 2002

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2022

address

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

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 Company Information

gold track driving club ltd Estimated Valuation

gold track driving club ltd Estimated Valuation

gold track driving club ltd Estimated Valuation

Gold Track Driving Club Ltd Overview

Gold Track Driving Club Ltd Health Check

GOLD TRACK DRIVING CLUB LTD financials

gold track driving club ltd Credit Report and Business Information

Gold Track Driving Club Ltd Competitor Analysis

gold track driving club ltd Ownership

gold track driving club ltd directors

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