
Company Number
04378080
Next Accounts
146 days late
Directors
Shareholders
selcuk pinarbasi
Group Structure
View All
Industry
Development of building projects
Registered Address
287 talbot road, stretford, manchester, greater manchester, M32 0YA
Website
eye-track-sport.comPomanda 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).
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).
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 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.
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
3 Strong
1 Regular
8 Weak
Size
annual sales of £542.3k, make it smaller than the average company (£2m)
- Eye Track Limited
£2m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (1.9%)
- Eye Track Limited
1.9% - Industry AVG
Production
with a gross margin of 9.9%, this company has a higher cost of product (25.8%)
- Eye Track Limited
25.8% - Industry AVG
Profitability
an operating margin of -18% make it less profitable than the average company (8.3%)
- Eye Track Limited
8.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (6)
4 - Eye Track Limited
6 - Industry AVG
Pay Structure
on an average salary of £45.2k, the company has an equivalent pay structure (£45.2k)
- Eye Track Limited
£45.2k - Industry AVG
Efficiency
resulting in sales per employee of £135.6k, this is less efficient (£259.2k)
- Eye Track Limited
£259.2k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is earlier than average (30 days)
- Eye Track Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 240 days, this is slower than average (31 days)
- Eye Track Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 32 days, this is less than average (163 days)
- Eye Track Limited
163 days - Industry AVG
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
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'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 House, Pomanda Estimates
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||||
Other Income Or Grants | ||||||||||||||
Cost Of Sales | ||||||||||||||
Gross Profit | ||||||||||||||
Admin Expenses | ||||||||||||||
Operating Profit | ||||||||||||||
Interest Payable | ||||||||||||||
Interest Receivable | ||||||||||||||
Pre-Tax Profit | ||||||||||||||
Tax | ||||||||||||||
Profit After Tax | ||||||||||||||
Dividends Paid | ||||||||||||||
Retained Profit | ||||||||||||||
Employee Costs | ||||||||||||||
Number Of Employees | 4 | 4 | 8 | 5 | 2 | 2 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 51,876 | 57,997 | 2,068 | 2,758 | 7,334 | 9,171 | 11,417 | 35,555 | 15,335 | 3,714 | 4,127 | 4,285 | 4,761 | 5,290 |
Intangible Assets | ||||||||||||||
Investments & Other | ||||||||||||||
Debtors (Due After 1 year) | 179,724 | 63,608 | 62,065 | |||||||||||
Total Fixed Assets | 51,876 | 57,997 | 2,068 | 2,758 | 187,058 | 72,779 | 73,482 | 35,555 | 15,335 | 3,714 | 4,127 | 4,285 | 4,761 | 5,290 |
Stock & work in progress | 43,444 | 30,000 | 22,500 | 65,000 | 50,000 | 86,653 | 95,753 | 145,921 | 68,156 | 40,014 | 301,022 | 196,202 | ||
Trade Debtors | 29,335 | 39,460 | 193,271 | 364,976 | 123,768 | 1,297,197 | 1,241,242 | 1,071,151 | 1,094,145 | 1,133,504 | ||||
Group Debtors | ||||||||||||||
Misc Debtors | ||||||||||||||
Cash | 2,492 | 13,794 | 2,250 | 8,324 | 2,092 | 480 | 7,339 | 130 | 196 | 220 | 1,976 | |||
misc current assets | 249,139 | 167,783 | ||||||||||||
total current assets | 75,271 | 83,254 | 218,021 | 429,976 | 58,324 | 88,745 | 96,233 | 153,260 | 192,054 | 1,337,407 | 1,542,484 | 1,267,353 | 1,343,284 | 1,303,263 |
total assets | 127,147 | 141,251 | 220,089 | 432,734 | 245,382 | 161,524 | 169,715 | 188,815 | 207,389 | 1,341,121 | 1,546,611 | 1,271,638 | 1,348,045 | 1,308,553 |
Bank overdraft | 350 | 20,637 | ||||||||||||
Bank loan | ||||||||||||||
Trade Creditors | 321,649 | 233,371 | 327,036 | 541,198 | 89,806 | 129,228 | 122,894 | 166,668 | 857,609 | 1,983,862 | 2,149,796 | 1,841,872 | 1,716,690 | 1,689,468 |
Group/Directors Accounts | ||||||||||||||
other short term finances | 350 | 26,500 | 26,500 | |||||||||||
hp & lease commitments | ||||||||||||||
other current liabilities | 812,608 | 38,474 | 54,079 | |||||||||||
total current liabilities | 321,649 | 233,371 | 327,036 | 541,198 | 902,764 | 194,552 | 203,473 | 224,244 | 857,609 | 1,983,862 | 2,149,796 | 1,841,872 | 1,737,327 | 1,689,468 |
loans | ||||||||||||||
hp & lease commitments | ||||||||||||||
Accruals and Deferred Income | 3,892 | 9,100 | 9,100 | 6,600 | ||||||||||
other liabilities | 672,250 | 669,150 | ||||||||||||
provisions | 393 | 393 | 393 | 524 | 1,393 | 2,324 | 2,324 | 2,324 | ||||||
total long term liabilities | 4,285 | 9,493 | 9,493 | 7,124 | 1,393 | 674,574 | 671,474 | 674,449 | 2,324 | |||||
total liabilities | 325,934 | 242,864 | 336,529 | 548,322 | 904,157 | 869,126 | 874,947 | 898,693 | 859,933 | 1,983,862 | 2,149,796 | 1,841,872 | 1,737,327 | 1,689,468 |
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 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Feb 2015 | Feb 2014 | Feb 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 15,305 | 4,237 | 690 | 1,026 | 1,837 | 2,246 | 3,874 | 413 | 458 | 476 | 529 | 588 | ||
Amortisation | ||||||||||||||
Tax | ||||||||||||||
Stock | 13,444 | 7,500 | -42,500 | 15,000 | -36,653 | -9,100 | -50,168 | 77,765 | 28,142 | -261,008 | 104,820 | 196,202 | ||
Debtors | -10,125 | -153,811 | -171,705 | 185,252 | 116,116 | 1,543 | 62,065 | -123,768 | -1,173,429 | 55,955 | 170,091 | -22,994 | -39,359 | 1,133,504 |
Creditors | 88,278 | -93,665 | -214,162 | 451,392 | -39,422 | 6,334 | -43,774 | -690,941 | -1,126,253 | -165,934 | 307,924 | 125,182 | 27,222 | 1,689,468 |
Accruals and Deferred Income | -5,208 | 2,500 | -806,008 | 774,134 | -15,605 | 54,079 | ||||||||
Deferred Taxes & Provisions | -131 | -869 | -931 | 2,324 | -2,324 | 2,324 | ||||||||
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | ||||||||||||||
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | ||||||||||||||
Group/Directors Accounts | ||||||||||||||
Other Short Term Loans | -350 | -26,150 | 26,500 | |||||||||||
Long term loans | ||||||||||||||
Hire Purchase and Lease Commitments | ||||||||||||||
other long term liabilities | -672,250 | 3,100 | 669,150 | |||||||||||
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | -11,302 | 11,544 | 2,250 | -8,324 | 6,232 | 1,612 | -6,859 | 7,209 | -66 | -24 | 220 | -1,976 | 1,976 | |
overdraft | -350 | 350 | -20,637 | 20,637 | ||||||||||
change in cash | -11,302 | 11,544 | 2,250 | -8,324 | 6,582 | 1,262 | -6,859 | 7,209 | -66 | -24 | 220 | 20,637 | -22,613 | 1,976 |
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 group structure
Eye Track Limited has no subsidiary companies.
Ultimate parent company
EYE TRACK LIMITED
04378080
Eye Track Limited currently has 1 director, Mr Selcuk Pinarbasi serving since Jul 2015.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Selcuk Pinarbasi | England | 67 years | Jul 2015 | - | Director |
P&L
February 2023turnover
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 2023net assets
-198.8k
+0.96%
total assets
127.1k
-0.1%
cash
2.5k
-0.82%
net assets
Total assets minus all liabilities
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
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
-
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.
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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