the association of track day organisers limited Company Information
Company Number
04368753
Website
www.atdo.co.ukRegistered 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
Shareholders
-0%
the association of track day organisers limited Estimated Valuation
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
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
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
1 Strong
1 Regular
6 Weak
Size
annual sales of £88.5k, make it smaller than the average company (£327.8k)
- The Association Of Track Day Organisers Limited
£327.8k - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (4.3%)
- The Association Of Track Day Organisers Limited
4.3% - Industry AVG
Production
with a gross margin of 32.4%, this company has a higher cost of product (54.3%)
- The Association Of Track Day Organisers Limited
54.3% - Industry AVG
Profitability
an operating margin of 0.2% make it less profitable than the average company (2.4%)
- The Association Of Track Day Organisers Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- The Association Of Track Day Organisers Limited
9 - Industry AVG
Pay Structure
on an average salary of £24.4k, the company has an equivalent pay structure (£24.4k)
- The Association Of Track Day Organisers Limited
£24.4k - Industry AVG
Efficiency
resulting in sales per employee of £88.5k, this is more efficient (£52.9k)
- The Association Of Track Day Organisers Limited
£52.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (15 days)
- The Association Of Track Day Organisers Limited
15 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- The Association Of Track Day Organisers Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Association Of Track Day Organisers Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Association Of Track Day Organisers Limited
- - Industry AVG
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
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 House, Pomanda Estimates
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 480 | 460 | 480 | ||||||||
Other Income Or Grants | |||||||||||
Cost Of Sales | |||||||||||
Gross Profit | |||||||||||
Admin Expenses | |||||||||||
Operating Profit | |||||||||||
Interest Payable | 0 | 0 | 0 | ||||||||
Interest Receivable | 0 | 0 | 0 | ||||||||
Pre-Tax Profit | -1,274 | 314 | -2,587 | ||||||||
Tax | 0 | 0 | 0 | ||||||||
Profit After Tax | -1,274 | 314 | -2,587 | ||||||||
Dividends Paid | 0 | 0 | 0 | ||||||||
Retained Profit | -1,274 | 314 | -2,587 | ||||||||
Employee Costs | |||||||||||
Number Of Employees | |||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 9,387 | 9,283 | 13,823 | 13,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 13,549 | 0 | 12,928 | 0 | 6,503 | 7,777 | 7,464 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 9,387 | 9,283 | 13,823 | 13,688 | 13,549 | 0 | 12,928 | 0 | 6,503 | 7,777 | 7,464 |
total assets | 9,387 | 9,283 | 13,823 | 13,688 | 13,549 | 0 | 12,928 | 0 | 6,503 | 7,777 | 7,464 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 9,387 | 9,283 | 13,823 | 13,688 | 13,549 | 0 | 12,928 | 0 | 6,503 | 7,777 | 7,464 |
total shareholders funds | 9,387 | 9,283 | 13,823 | 13,688 | 13,549 | 0 | 12,928 | 0 | 6,503 | 7,777 | 7,464 |
Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||
Operating Profit | |||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 0 | 0 | 0 | ||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 104 | -4,540 | 135 | 13,688 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 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 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||
Investing Activities | |||||||||||
capital expenditure | |||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||
Financing Activities | |||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||
interest | 0 | 0 | 0 | ||||||||
cash flow from financing | 0 | -1 | 10,051 | ||||||||
cash and cash equivalents | |||||||||||
cash | 0 | 0 | 0 | -13,549 | 13,549 | -12,928 | 12,928 | -6,503 | -1,274 | 313 | 7,464 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | -13,549 | 13,549 | -12,928 | 12,928 | -6,503 | -1,274 | 313 | 7,464 |
the association of track day organisers limited Credit Report and Business Information
The Association Of Track Day Organisers Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Calum Lockie | 63 years | Feb 2002 | - | Director | |
Ms Melindi Scott | 58 years | Feb 2002 | - | Director | |
Mr Charles White | England | 75 years | Dec 2008 | - | Director |
Mr Mark Neate | England | 58 years | Feb 2012 | - | Director |
P&L
January 2020turnover
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 2020net 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
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.
the association of track day organisers limited Companies House Filings - See Documents
date | description | view/download |
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