Dealtrak Ltd

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dealtrak ltd Company Information

Company Number

04647856

Next Accounts

Sep 2025

Directors

Graeme Nieman

Ben Moore

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Shareholders

autoprotect group limited

Group Structure

View All

Industry

Business and domestic software development

Registered Address

warwick house roydon road, harlow, essex, CM19 5DY

Website

http://frontline-solutions.co.uk

dealtrak ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of DEALTRAK LTD at £1.1m based on a Turnover of £1.2m and 0.88x industry multiple (adjusted for size and gross margin).

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Dealtrak Ltd is a live company located in essex, CM19 5DY with a Companies House number of 04647856. It operates in the business and domestic software development sector, SIC Code 62012. Founded in January 2003, it's largest shareholder is autoprotect group limited with a 100% stake. Dealtrak Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.

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Pomanda's financial health check has awarded Dealtrak Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1out of 5

1 Strong

2 Regular

8 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£4.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (10.2%)

EXPORT

Dealtrak Ltd's latest turnover from December 2023 is estimated at £1.2 million and the company has net assets of -£1.6 million. According to their latest financial statements, Dealtrak Ltd has 23 employees and maintains cash reserves of £66.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,243,576	1,312,477	1,277,140	1,562,473	1,846,455	2,211,112	2,109,959	1,627,694	1,186,087	993,649	726,509	720,530	307,620	355,815	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	346,649	369,765	344,537	429,146	496,675	601,261	581,449	450,160	321,646	265,088	206,379	198,916	82,313	90,258	0
Gross Profit	896,928	942,713	932,604	1,133,327	1,349,780	1,609,851	1,528,510	1,177,535	864,441	728,560	520,129	521,614	225,307	265,556	0
Admin Expenses	1,766,986	1,759,402	1,203,105	1,215,792	1,650,439	1,413,224	1,614,976	716,947	744,272	778,499	591,599	149,756	128,050	195,770	99,387
Operating Profit	-870,058	-816,689	-270,501	-82,465	-300,659	196,627	-86,466	460,588	120,169	-49,939	-71,470	371,858	97,257	69,786	-99,387
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,182	925	293	238	1,892	1,846	2,531	1,448	1,950	1,813	1,578	1,184	685	233	46
Pre-Tax Profit	-867,876	-815,764	-270,208	-82,227	-298,767	198,473	-83,936	462,036	122,119	-48,126	-69,892	373,042	97,942	70,019	-99,341
Tax	0	0	0	0	0	-37,710	0	-92,407	-24,424	0	0	-89,530	-25,465	-19,605	0
Profit After Tax	-867,876	-815,764	-270,208	-82,227	-298,767	160,763	-83,936	369,629	97,695	-48,126	-69,892	283,512	72,477	50,414	-99,341
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-867,876	-815,764	-270,208	-82,227	-298,767	160,763	-83,936	369,629	97,695	-48,126	-69,892	283,512	72,477	50,414	-99,341
Employee Costs	1,657,619	1,563,406	1,395,108	1,566,514	2,292,284	2,521,860	2,191,169	1,478,261	1,086,726	489,027	371,509	418,118	207,196	203,618	0
Number Of Employees	23	23	22	26	37	41	37	26	20	9	7	8	4	4	0
EBITDA*	-707,128	-641,431	-32,983	-30,746	101,439	487,041	-41,344	470,114	137,125	-23,503	-52,395	393,388	117,673	81,910	-94,622

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	0	16,819	67,525	119,244	175,760	236,056	29,734	16,577	91,561	90,896	75,089	68,828	28,202	20,316
Intangible Assets	3,942,039	3,667,676	2,543,355	1,446,189	776,525	601,161	334,792	0	0	0	0	0	0	0	2,190,639
Investments & Other	0	0	36,469	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	15,423	21,829	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	3,942,039	3,667,676	2,596,643	1,529,137	917,598	776,921	570,848	29,734	16,577	91,561	90,896	75,089	68,828	28,202	2,210,955
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	39,603	86,960	93,103	151,332	80,578	141,369	182,715	167,742	106,087	175,215	123,326	126,190	47,774	63,185	48,561
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	204,712	138,626	260,379	151,478	160,211	203,621	138,200	103,619	49,339	743	30,068	93,285	0	0	0
Cash	66,438	16,688	36,193	198,429	277,740	226,862	265,443	746,755	411,715	368,324	356,921	274,463	199,195	74,844	18,530
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	310,753	242,274	389,675	501,239	518,529	571,852	586,358	1,018,116	567,141	544,282	510,315	493,938	246,969	138,029	67,091
total assets	4,252,792	3,909,950	2,986,318	2,030,376	1,436,127	1,348,773	1,157,206	1,047,850	583,718	635,843	601,211	569,027	315,797	166,231	2,278,046
Bank overdraft	0	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	0
Trade Creditors	2,800	5,268	240,062	176,316	152,802	134,227	163,275	116,479	45,057	378,661	306,235	222,957	248,077	72,990	55,558
Group/Directors Accounts	4,785,878	3,667,542	2,045,707	552,325	0	100,000	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	0
hp & lease commitments	0	0	0	0	0	0	0	0	4,667	0	0	0	0	1,325	1,325
other current liabilities	641,394	697,420	613,551	444,529	317,399	364,299	416,494	269,998	237,194	0	0	0	0	0	0
total current liabilities	5,430,072	4,370,230	2,899,320	1,173,170	470,201	598,526	579,769	386,477	286,918	378,661	306,235	222,957	248,077	74,315	56,883
loans	0	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	5,056	0	0	0	0	0	4,858
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	471,460	441,649	0	0	0	0	63,138	52,806	34,008	39,170	135,843	120,007
provisions	419,362	268,486	0	0	15,410	12,047	0	0	0	0	0	0	0	0	0
total long term liabilities	419,362	268,486	0	471,460	457,059	12,047	0	0	5,056	63,138	52,806	34,008	39,170	135,843	124,865
total liabilities	5,849,434	4,638,716	2,899,320	1,644,630	927,260	610,573	579,769	386,477	291,974	441,799	359,041	256,965	287,247	210,158	181,748
net assets	-1,596,642	-728,766	86,998	385,746	508,867	738,200	577,437	661,373	291,744	194,044	242,170	312,062	28,550	-43,927	2,096,298
total shareholders funds	-1,596,642	-728,766	86,998	385,746	508,867	738,200	577,437	661,373	291,744	194,044	242,170	312,062	28,550	-43,927	2,096,298

	Dec 2023	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	-870,058	-816,689	-270,501	-82,465	-300,659	196,627	-86,466	460,588	120,169	-49,939	-71,470	371,858	97,257	69,786	-99,387
Depreciation	0	16,819	50,706	51,719	56,516	60,296	45,122	9,526	16,956	26,436	19,075	21,530	20,416	12,124	4,765
Amortisation	162,930	158,439	186,812	0	345,582	230,118	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	-37,710	0	-92,407	-24,424	0	0	-89,530	-25,465	-19,605	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	18,729	-127,896	35,249	55,615	-82,372	24,075	49,554	115,935	-20,532	22,564	-66,081	171,701	-15,411	14,624	48,561
Creditors	-2,468	-234,794	63,746	23,514	18,575	-29,048	46,796	71,422	-333,604	72,426	83,278	-25,120	175,087	17,432	55,558
Accruals and Deferred Income	-56,026	83,869	169,022	127,130	-46,900	-52,195	146,496	32,804	237,194	0	0	0	0	0	0
Deferred Taxes & Provisions	150,876	268,486	0	-15,410	3,363	12,047	0	0	0	0	0	0	0	0	0
Cash flow from operations	-633,475	-395,974	164,536	48,873	158,849	356,060	102,394	365,998	36,823	26,359	96,964	107,037	282,706	65,113	-87,625
Investing Activities
capital expenditure	-437,293	-1,282,760	-1,283,978	-669,664	-520,946	-496,487	-586,236	-22,683	58,028	-27,101	-34,882	-27,791	-61,042	2,170,629	-2,215,720
Change in Investments	0	-36,469	36,469	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-437,293	-1,246,291	-1,320,447	-669,664	-520,946	-496,487	-586,236	-22,683	58,028	-27,101	-34,882	-27,791	-61,042	2,170,629	-2,215,720
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	1,118,336	1,621,835	1,493,382	552,325	-100,000	100,000	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	0
Long term loans	0	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	-9,723	9,723	0	0	0	-1,325	-4,858	6,183
other long term liabilities	0	0	-471,460	29,811	441,649	0	0	0	-63,138	10,332	18,798	-5,162	-96,673	15,836	120,007
share issue	0	0	-28,540	-40,894	69,434	0	0	0	5	0	0	0	0	-2,190,639	2,195,639
interest	2,182	925	293	238	1,892	1,846	2,531	1,448	1,950	1,813	1,578	1,184	685	233	46
cash flow from financing	1,120,518	1,622,760	993,675	541,480	412,975	101,846	2,531	-8,275	-51,460	12,145	20,376	-3,978	-97,313	-2,179,428	2,321,875
cash and cash equivalents
cash	49,750	-19,505	-162,236	-79,311	50,878	-38,581	-481,312	335,040	43,391	11,403	82,458	75,268	124,351	56,314	18,530
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	49,750	-19,505	-162,236	-79,311	50,878	-38,581	-481,312	335,040	43,391	11,403	82,458	75,268	124,351	56,314	18,530

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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DEALTRAK LTD group structure

Dealtrak Ltd has no subsidiary companies.

Ultimate parent company

CORRELATION THREE HOLDINGS LTD

#0162789

AUTOPROTECT GROUP LIMITED

11031314

2 parents

DEALTRAK LTD

04647856

DEALTRAK LTD Shareholders

autoprotect group limited

100%

Dealtrak Ltd currently has 3 directors. The longest serving directors include Mr Graeme Nieman (Jul 2019) and Mr Ben Moore (Jul 2019).

officer	country	age	start	end	role
Mr Graeme Nieman	United Kingdom	39 years	Jul 2019	-	Director
Mr Ben Moore	England	48 years	Jul 2019	-	Director
Miss Sanet Uys	United Kingdom	50 years	Jan 2023	-	Director

P&L

December 2023

turnover

1.2m

-5%

operating profit

-870.1k

gross margin

72.2%

+0.41%

turnover

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

Balance Sheet

December 2023

net assets

-1.6m

+1.19%

total assets

4.3m

+0.09%

cash

66.4k

+2.98%

net assets

Total assets minus all liabilities

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company number

04647856

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

January 2003

ultimate parent company

CORRELATION THREE HOLDINGS LTD

previous names

frontline solutions uk limited (November 2016)

address

warwick house roydon road, harlow, essex, CM19 5DY

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 dealtrak ltd. Currently there are 0 open charges and 1 have been satisfied in the past.

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dealtrak ltd Company Information

dealtrak ltd Estimated Valuation

dealtrak ltd Estimated Valuation

dealtrak ltd Estimated Valuation

Dealtrak Ltd Overview

Dealtrak Ltd Health Check

DEALTRAK LTD financials

dealtrak ltd Credit Report and Business Information

Dealtrak Ltd Competitor Analysis

dealtrak ltd Ownership

dealtrak ltd directors

dealtrak ltd company details

dealtrak ltd Charges & Mortgages

dealtrak ltd Capital Raised & Share Issues BETA

dealtrak ltd Companies House Filings - See Documents