eye track limited

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eye track limited Company Information

Share EYE TRACK LIMITED

Company Number

04378080

Shareholders

selcuk pinarbasi

Group Structure

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Industry

Development of building projects

 

Registered Address

287 talbot road, stretford, manchester, greater manchester, M32 0YA

eye track limited Estimated Valuation

£178.6k

Pomanda estimates the enterprise value of EYE TRACK LIMITED at £178.6k based on a Turnover of £542.3k and 0.33x industry multiple (adjusted for size and gross margin).

eye track limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EYE TRACK LIMITED at £0 based on an EBITDA of £-82.2k and a 2.6x industry multiple (adjusted for size and gross margin).

eye track limited Estimated Valuation

£0

Pomanda estimates the enterprise value of EYE TRACK LIMITED at £0 based on Net Assets of £-198.8k and 1.41x industry multiple (adjusted for liquidity).

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Eye Track Limited Overview

Eye Track Limited is a live company located in manchester, M32 0YA with a Companies House number of 04378080. It operates in the development of building projects sector, SIC Code 41100. Founded in February 2002, it's largest shareholder is selcuk pinarbasi with a 100% stake. Eye Track Limited is a mature, small sized company, Pomanda has estimated its turnover at £542.3k with declining growth in recent years.

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Eye Track Limited Health Check

Pomanda's financial health check has awarded Eye Track Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 8 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

8 Weak

size

Size

annual sales of £542.3k, make it smaller than the average company (£2m)

£542.3k - Eye Track Limited

£2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.9%)

-28% - Eye Track Limited

1.9% - Industry AVG

production

Production

with a gross margin of 9.9%, this company has a higher cost of product (25.8%)

9.9% - Eye Track Limited

25.8% - Industry AVG

profitability

Profitability

an operating margin of -18% make it less profitable than the average company (8.3%)

-18% - Eye Track Limited

8.3% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (6)

4 - Eye Track Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)

£45.2k - Eye Track Limited

£45.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £135.6k, this is less efficient (£259.2k)

£135.6k - Eye Track Limited

£259.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 19 days, this is earlier than average (30 days)

19 days - Eye Track Limited

30 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 240 days, this is slower than average (31 days)

240 days - Eye Track Limited

31 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 32 days, this is less than average (163 days)

32 days - Eye Track Limited

163 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Eye Track Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 256.3%, this is a higher level of debt than the average (73.7%)

256.3% - Eye Track Limited

73.7% - Industry AVG

EYE TRACK LIMITED financials

EXPORTms excel logo

Eye Track Limited's latest turnover from February 2023 is estimated at £542.3 thousand and the company has net assets of -£198.8 thousand. According to their latest financial statements, Eye Track Limited has 4 employees and maintains cash reserves of £2.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Turnover542,323447,103865,4191,457,223239,758290,406263,140394,0531,539,0255,978,8025,922,0585,142,2845,760,1326,296,976
Other Income Or Grants
Cost Of Sales488,930407,508782,9361,304,654214,316258,725231,740350,8341,367,1935,323,8845,302,6014,642,0335,171,4625,725,957
Gross Profit53,39339,59582,483152,57025,44231,68231,40043,219171,832654,918619,457500,251588,670571,019
Admin Expenses150,89321,33083,336104,165-35,71732,32524,774100,572181,6361,264,709424,719672,165585,081581,497
Operating Profit-97,50018,265-85348,40561,159-6436,626-57,353-9,804-609,791194,738-171,9143,589-10,478
Interest Payable129181,734828671671
Interest Receivable32640131396101911155
Pre-Tax Profit-97,17418,305-85248,42560,280-2,3705,808-57,334-9,803-609,790194,738-172,5852,924-10,473
Tax-3,478-9,201-11,453-1,161-46,737-819
Profit After Tax-97,17414,827-85239,22448,827-2,3704,646-57,334-9,803-609,790148,001-172,5852,105-10,473
Dividends Paid
Retained Profit-97,17414,827-85239,22448,827-2,3704,646-57,334-9,803-609,790148,001-172,5852,105-10,473
Employee Costs180,805175,550346,553215,30242,33284,22381,13940,356116,267371,928354,983314,690341,428353,114
Number Of Employees448512213101091010
EBITDA*-82,19522,502-16349,43162,9961,6036,626-57,353-5,930-609,378195,196-171,4384,118-9,890

* Earnings Before Interest, Tax, Depreciation and Amortisation

Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Tangible Assets51,87657,9972,0682,7587,3349,17111,41735,55515,3353,7144,1274,2854,7615,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)179,72463,60862,065
Total Fixed Assets51,87657,9972,0682,758187,05872,77973,48235,55515,3353,7144,1274,2854,7615,290
Stock & work in progress43,44430,00022,50065,00050,00086,65395,753145,92168,15640,014301,022196,202
Trade Debtors29,33539,460193,271364,976123,7681,297,1971,241,2421,071,1511,094,1451,133,504
Group Debtors
Misc Debtors
Cash2,49213,7942,2508,3242,0924807,3391301962201,976
misc current assets249,139167,783
total current assets75,27183,254218,021429,97658,32488,74596,233153,260192,0541,337,4071,542,4841,267,3531,343,2841,303,263
total assets127,147141,251220,089432,734245,382161,524169,715188,815207,3891,341,1211,546,6111,271,6381,348,0451,308,553
Bank overdraft35020,637
Bank loan
Trade Creditors 321,649233,371327,036541,19889,806129,228122,894166,668857,6091,983,8622,149,7961,841,8721,716,6901,689,468
Group/Directors Accounts
other short term finances35026,50026,500
hp & lease commitments
other current liabilities812,60838,47454,079
total current liabilities321,649233,371327,036541,198902,764194,552203,473224,244857,6091,983,8622,149,7961,841,8721,737,3271,689,468
loans
hp & lease commitments
Accruals and Deferred Income3,8929,1009,1006,600
other liabilities672,250669,150
provisions3933933935241,3932,3242,3242,324
total long term liabilities4,2859,4939,4937,1241,393674,574671,474674,4492,324
total liabilities325,934242,864336,529548,322904,157869,126874,947898,693859,9331,983,8622,149,7961,841,8721,737,3271,689,468
net assets-198,787-101,613-116,440-115,588-658,775-707,602-705,232-709,878-652,544-642,741-603,185-570,234-389,282-380,915
total shareholders funds-198,787-101,613-116,440-115,588-658,775-707,602-705,232-709,878-652,544-642,741-603,185-570,234-389,282-380,915
Feb 2023Feb 2022Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017Feb 2016Feb 2015Feb 2014Feb 2013Feb 2012Feb 2011Feb 2010
Operating Activities
Operating Profit-97,50018,265-85348,40561,159-6436,626-57,353-9,804-609,791194,738-171,9143,589-10,478
Depreciation15,3054,2376901,0261,8372,2463,874413458476529588
Amortisation
Tax-3,478-9,201-11,453-1,161-46,737-819
Stock13,4447,500-42,50015,000-36,653-9,100-50,16877,76528,142-261,008104,820196,202
Debtors-10,125-153,811-171,705185,252116,1161,54362,065-123,768-1,173,42955,955170,091-22,994-39,3591,133,504
Creditors88,278-93,665-214,162451,392-39,4226,334-43,774-690,941-1,126,253-165,934307,924125,18227,2221,689,468
Accruals and Deferred Income-5,2082,500-806,008774,134-15,60554,079
Deferred Taxes & Provisions-131-869-9312,324-2,3242,324
Cash flow from operations-2,44471,6702,249-515,507705,861-1116,197-704,61515,428-570,259181,472-219,46469,880546,074
Investing Activities
capital expenditure-9,184-60,1663,55024,138-20,220-15,495-300-5,878
Change in Investments
cash flow from investments-9,184-60,1663,55024,138-20,220-15,495-300-5,878
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans -350-26,15026,500
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities-672,2503,100669,150
share issue503,963570,234-180,952-8,367-10,472-370,442
interest32640119-879-1,728-81819111-671-6665
cash flow from financing326401503,632-699,2791,372694,832191570,235-180,951-9,038-11,138-370,437
cash and cash equivalents
cash-11,30211,5442,250-8,3246,2321,612-6,8597,209-66-24220-1,9761,976
overdraft-350350-20,63720,637
change in cash-11,30211,5442,250-8,3246,5821,262-6,8597,209-66-2422020,637-22,6131,976

eye track 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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Eye Track Limited Competitor Analysis

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Perform a competitor analysis for eye track limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in M32 area or any other competitors across 12 key performance metrics.

eye track limited Ownership

EYE TRACK LIMITED group structure

Eye Track Limited has no subsidiary companies.

Ultimate parent company

EYE TRACK LIMITED

04378080

EYE TRACK LIMITED Shareholders

selcuk pinarbasi 100%

eye track limited directors

Eye Track Limited currently has 1 director, Mr Selcuk Pinarbasi serving since Jul 2015.

officercountryagestartendrole
Mr Selcuk PinarbasiEngland67 years Jul 2015- Director

P&L

February 2023

turnover

542.3k

+21%

operating profit

-97.5k

0%

gross margin

9.9%

+11.17%

turnover

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

Balance Sheet

February 2023

net assets

-198.8k

+0.96%

total assets

127.1k

-0.1%

cash

2.5k

-0.82%

net assets

Total assets minus all liabilities

eye track limited company details

company number

04378080

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

February 2002

age

23

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

February 2023

previous names

lochburgh limited (June 2002)

accountant

-

auditor

-

address

287 talbot road, stretford, manchester, greater manchester, M32 0YA

Bank

HSBC BANK PLC

Legal Advisor

-

eye track 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 1 charges/mortgages relating to eye track limited. Currently there are 1 open charges and 0 have been satisfied in the past.

eye track 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.

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eye track limited Companies House Filings - See Documents

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