the association of track day organisers limited

1.5

the association of track day organisers limited Company Information

Share THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED
Dissolved 

Company Number

04368753

Registered Address

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

Industry

Activities of other membership organisations n.e.c.

 

Telephone

-

Next Accounts Due

October 2024

Group Structure

View All

Directors

Calum Lockie22 Years

Melindi Scott22 Years

View All

Shareholders

-0%

the association of track day organisers limited Estimated Valuation

£44.4k

Pomanda estimates the enterprise value of THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED at £44.4k based on a Turnover of £88.5k and 0.5x industry multiple (adjusted for size and gross margin).

the association of track day organisers limited Estimated Valuation

£502

Pomanda estimates the enterprise value of THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED at £502 based on an EBITDA of £128 and a 3.91x industry multiple (adjusted for size and gross margin).

the association of track day organisers limited Estimated Valuation

£27.1k

Pomanda estimates the enterprise value of THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED at £27.1k based on Net Assets of £9.4k and 2.89x industry multiple (adjusted for liquidity).

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The Association Of Track Day Organisers Limited Overview

The Association Of Track Day Organisers Limited is a dissolved company that was located in northamptonshire, NN11 3TF with a Companies House number of 04368753. It operated in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in February 2002, it's largest shareholder was unknown. The last turnover for The Association Of Track Day Organisers Limited was estimated at £88.5k.

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The Association Of Track Day Organisers Limited Health Check

Pomanda's financial health check has awarded The Association Of Track Day Organisers Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £88.5k, make it smaller than the average company (£327.8k)

£88.5k - The Association Of Track Day Organisers Limited

£327.8k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)

-12% - The Association Of Track Day Organisers Limited

4.3% - Industry AVG

production

Production

with a gross margin of 32.4%, this company has a higher cost of product (54.3%)

32.4% - The Association Of Track Day Organisers Limited

54.3% - Industry AVG

profitability

Profitability

an operating margin of 0.2% make it less profitable than the average company (2.4%)

0.2% - The Association Of Track Day Organisers Limited

2.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (9)

1 - The Association Of Track Day Organisers Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)

£24.4k - The Association Of Track Day Organisers Limited

£24.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £88.5k, this is more efficient (£52.9k)

£88.5k - The Association Of Track Day Organisers Limited

£52.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 38 days, this is later than average (15 days)

38 days - The Association Of Track Day Organisers Limited

15 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Track Day Organisers Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Track Day Organisers Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Track Day Organisers Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - The Association Of Track Day Organisers Limited

- - Industry AVG

THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED financials

EXPORTms excel logo

The Association Of Track Day Organisers Limited's latest turnover from January 2020 is estimated at £88.5 thousand and the company has net assets of £9.4 thousand. According to their latest financial statements, we estimate that The Association Of Track Day Organisers Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover88,51483,180122,707131,6810000480460480
Other Income Or Grants00000000000
Cost Of Sales59,84655,59881,99988,3390000334321304
Gross Profit28,66827,58240,70743,3420000146139176
Admin Expenses28,54032,12240,54026,2493412,960-16,7576,5191,456-2592,782
Operating Profit128-4,54016717,093-34-12,96016,757-6,519-1,310398-2,606
Interest Payable00000000000
Interest Receivable0001734323216000
Pre-Tax Profit128-4,54016717,1100-12,92816,790-6,503-1,274314-2,587
Tax-240-32-3,42200-3,8620000
Profit After Tax104-4,54013513,6880-12,92812,928-6,503-1,274314-2,587
Dividends Paid00000000000
Retained Profit104-4,54013513,6880-12,92812,928-6,503-1,274314-2,587
Employee Costs24,36323,25647,13747,496000024,65224,80426,320
Number Of Employees11220000111
EBITDA*128-4,54016717,093-34-12,96016,757-6,519-1,310398-2,606

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000000
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000000
Stock & work in progress00000000000
Trade Debtors9,3879,28313,82313,6880000000
Group Debtors00000000000
Misc Debtors00000000000
Cash000013,549012,92806,5037,7777,464
misc current assets00000000000
total current assets9,3879,28313,82313,68813,549012,92806,5037,7777,464
total assets9,3879,28313,82313,68813,549012,92806,5037,7777,464
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 00000000000
Group/Directors Accounts00000000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities00000000000
total current liabilities00000000000
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities00000000000
net assets9,3879,28313,82313,68813,549012,92806,5037,7777,464
total shareholders funds9,3879,28313,82313,68813,549012,92806,5037,7777,464
Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit128-4,54016717,093-34-12,96016,757-6,519-1,310398-2,606
Depreciation00000000000
Amortisation00000000000
Tax-240-32-3,42200-3,8620000
Stock00000000000
Debtors104-4,54013513,6880000000
Creditors00000000000
Accruals and Deferred Income00000000000
Deferred Taxes & Provisions00000000000
Cash flow from operations000-17-34-12,96012,895-6,519-1,310398-2,606
Investing Activities
capital expenditure00000000000
Change in Investments00000000000
cash flow from investments00000000000
Financing Activities
Bank loans00000000000
Group/Directors Accounts00000000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue000-13,54913,5490000-110,051
interest0001734323216000
cash flow from financing000-13,53213,5833232160-110,051
cash and cash equivalents
cash000-13,54913,549-12,92812,928-6,503-1,2743137,464
overdraft00000000000
change in cash000-13,54913,549-12,92812,928-6,503-1,2743137,464

the association of track day organisers limited 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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The Association Of Track Day Organisers Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for the association of track day organisers limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other undefined companies, companies in NN11 area or any other competitors across 12 key performance metrics.

the association of track day organisers limited Ownership

THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED group structure

The Association Of Track Day Organisers Limited has no subsidiary companies.

Ultimate parent company

THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED

04368753

THE ASSOCIATION OF TRACK DAY ORGANISERS LIMITED Shareholders

--

the association of track day organisers limited directors

The Association Of Track Day Organisers Limited currently has 4 directors. The longest serving directors include Mr Calum Lockie (Feb 2002) and Ms Melindi Scott (Feb 2002).

officercountryagestartendrole
Mr Calum Lockie63 years Feb 2002- Director
Ms Melindi Scott58 years Feb 2002- Director
Mr Charles WhiteEngland75 years Dec 2008- Director
Mr Mark NeateEngland58 years Feb 2012- Director

P&L

January 2020

turnover

88.5k

+6%

operating profit

128.4

0%

gross margin

32.4%

-2.33%

turnover

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

Balance Sheet

January 2020

net assets

9.4k

+0.01%

total assets

9.4k

+0.01%

cash

0

0%

net assets

Total assets minus all liabilities

the association of track day organisers limited company details

company number

04368753

Type

Private Ltd By Guarantee w/o Share Cap

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

February 2002

age

22

incorporated

UK

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

January 2020

address

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

accountant

-

auditor

-

the association of track day organisers 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 did not find charges/mortgages relating to the association of track day organisers limited.

charges

the association of track day organisers limited Companies House Filings - See Documents

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