Pomanda estimates the enterprise value of TRAC MON LTD at £3.2m based on a Turnover of £4.7m and 0.68x industry multiple (adjusted for size and gross margin).
trac mon ltdEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of TRAC MON LTD at £1.8m based on an EBITDA of £526k and a 3.5x industry multiple (adjusted for size and gross margin).
trac mon ltdEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of TRAC MON LTD at £4.3m based on Net Assets of £2m and 2.17x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trac Mon LtdOverview
Trac Mon Ltd is a live company located in ty croes, LL63 5TF with a Companies House number of 04948600. It operates in the driving school activities sector, SIC Code 85530. Founded in October 2003, it's largest shareholder is
george william owen tapps gervis meyrick
with a 38.3% stake. Trac Mon Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£4.7m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Trac Mon Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £4.7m, make it larger than the average company (£621.9k)
£4.7m - Trac Mon Ltd
£621.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 86%, show it is growing at a faster rate (13.4%)
86% - Trac Mon Ltd
13.4% - Industry AVG
Production
with a gross margin of 32.2%, this company has a higher cost of product (50.4%)
32.2% - Trac Mon Ltd
50.4% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (3.8%)
7.1% - Trac Mon Ltd
3.8% - Industry AVG
Employees
with 7 employees, this is below the industry average (16)
7 - Trac Mon Ltd
16 - Industry AVG
Pay Structure
on an average salary of £24.2k, the company has an equivalent pay structure (£24.2k)
£24.2k - Trac Mon Ltd
£24.2k - Industry AVG
Efficiency
resulting in sales per employee of £666k, this is more efficient (£63.8k)
£666k - Trac Mon Ltd
£63.8k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (22 days)
113 days - Trac Mon Ltd
22 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (30 days)
47 days - Trac Mon Ltd
30 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (16 days)
0 days - Trac Mon Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 44 weeks, this is more cash available to meet short term requirements (28 weeks)
44 weeks - Trac Mon Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43.8%, this is a similar level of debt than the average (44.6%)
43.8% - Trac Mon Ltd
44.6% - Industry AVG
TRAC MON LTD financials
EXPORT
Trac Mon Ltd's latest turnover from March 2024 is estimated at £4.7 million and the company has net assets of £2 million. According to their latest financial statements, Trac Mon Ltd has 7 employees and maintains cash reserves of £356 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
4,662,280
1,078,618
791,282
722,920
866,432
1,214,436
1,000,322
425,891
825,054
959,814
1,058,472
705,816
2,142,707
360,477
899,811
Other Income Or Grants
Cost Of Sales
3,161,636
712,908
522,233
466,645
531,171
748,247
577,039
242,998
507,432
615,415
668,608
463,676
1,353,847
217,826
544,265
Gross Profit
1,500,644
365,710
269,049
256,275
335,261
466,189
423,283
182,893
317,622
344,399
389,864
242,141
788,860
142,651
355,546
Admin Expenses
1,169,741
-147,501
187,414
474,049
159,842
603,469
368,043
91,378
323,789
382,472
531,460
341,062
820,588
180,502
289,722
Operating Profit
330,903
513,211
81,635
-217,774
175,419
-137,280
55,240
91,515
-6,167
-38,073
-141,596
-98,921
-31,728
-37,851
65,824
Interest Payable
23,989
31,595
33,127
37,751
20,914
23,303
24,235
Interest Receivable
39,562
37,222
2,392
223
390
1,919
828
239
6
5
9
9
5
5
3
Pre-Tax Profit
370,465
526,444
52,432
-250,678
138,058
-156,275
56,068
68,451
-30,396
-38,068
-141,587
-98,912
-31,723
-37,846
65,826
Tax
-92,616
-100,024
-9,962
-26,231
-10,653
-13,690
-18,431
Profit After Tax
277,849
426,420
42,470
-250,678
111,827
-156,275
45,415
54,761
-30,396
-38,068
-141,587
-98,912
-31,723
-37,846
47,395
Dividends Paid
Retained Profit
277,849
426,420
42,470
-250,678
111,827
-156,275
45,415
54,761
-30,396
-38,068
-141,587
-98,912
-31,723
-37,846
47,395
Employee Costs
169,560
175,222
137,555
144,287
200,931
222,217
215,757
199,562
254,546
344,404
361,910
246,386
711,234
131,509
304,274
Number Of Employees
7
7
6
8
9
9
9
8
9
12
13
9
28
5
11
EBITDA*
526,009
697,982
356,342
61,617
460,254
151,426
342,277
375,544
284,571
255,317
149,258
180,795
221,816
227,085
345,228
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
1,743,431
1,862,439
2,005,442
2,248,712
2,528,103
2,792,287
2,969,096
3,185,364
3,415,416
3,686,639
3,926,935
4,179,461
4,164,912
3,863,528
4,091,700
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,743,431
1,862,439
2,005,442
2,248,712
2,528,103
2,792,287
2,969,096
3,185,364
3,415,416
3,686,639
3,926,935
4,179,461
4,164,912
3,863,528
4,091,700
Stock & work in progress
3,747
4,978
3,995
2,614
4,240
1,966
2,817
9,533
4,904
5,115
Trade Debtors
1,447,080
308,375
298,233
179,600
212,416
254,793
235,171
81,877
103,053
83,376
107,829
49,523
253,599
48,788
89,496
Group Debtors
Misc Debtors
55,969
81,870
61,971
62,446
49,605
Cash
355,980
1,151,144
600,474
37,318
409,389
370,304
141,429
189,927
1,400
1,000
1,000
2,689
1,050
1,050
1,050
misc current assets
total current assets
1,806,807
1,464,497
902,702
275,501
626,045
708,933
441,388
343,783
158,962
89,491
108,829
52,212
254,649
49,838
90,546
total assets
3,550,238
3,326,936
2,908,144
2,524,213
3,154,148
3,501,220
3,410,484
3,529,147
3,574,378
3,776,130
4,035,764
4,231,673
4,419,561
3,913,366
4,182,246
Bank overdraft
10,876
Bank loan
1,605
Trade Creditors
414,674
447,236
5,936
26,017
33,981
427,781
47,022
29,647
88,924
424,620
566,845
517,308
578,301
138,329
317,931
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
161,870
242,833
335,767
309,403
352,795
372,565
263,572
total current liabilities
414,674
447,236
167,806
268,850
369,748
738,789
399,817
402,212
363,372
424,620
566,845
517,308
578,301
138,329
317,931
loans
468,069
468,069
618,069
618,069
734,808
hp & lease commitments
Accruals and Deferred Income
1,241,281
1,303,891
1,400,089
1,464,153
other liabilities
300,000
300,000
619,512
693,534
1,047,564
1,068,286
1,077,186
1,043,069
2,409,177
2,461,336
provisions
839,912
861,897
980,886
688,381
816,740
906,598
997,116
1,084,777
1,182,335
38,406
34,415
33,176
31,212
31,311
30,584
total long term liabilities
1,139,912
1,161,897
1,448,955
1,156,450
1,434,809
1,524,667
1,616,628
1,778,311
1,917,143
2,327,251
2,406,592
2,510,451
2,538,434
2,440,488
2,491,920
total liabilities
1,554,586
1,609,133
1,616,761
1,425,300
1,804,557
2,263,456
2,016,445
2,180,523
2,280,515
2,751,871
2,973,437
3,027,759
3,116,735
2,578,817
2,809,851
net assets
1,995,652
1,717,803
1,291,383
1,098,913
1,349,591
1,237,764
1,394,039
1,348,624
1,293,863
1,024,259
1,062,327
1,203,914
1,302,826
1,334,549
1,372,395
total shareholders funds
1,995,652
1,717,803
1,291,383
1,098,913
1,349,591
1,237,764
1,394,039
1,348,624
1,293,863
1,024,259
1,062,327
1,203,914
1,302,826
1,334,549
1,372,395
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
330,903
513,211
81,635
-217,774
175,419
-137,280
55,240
91,515
-6,167
-38,073
-141,596
-98,921
-31,728
-37,851
65,824
Depreciation
195,106
184,771
274,707
279,391
284,835
288,706
287,037
284,029
290,738
293,390
290,854
279,716
253,544
264,936
279,404
Amortisation
Tax
-92,616
-100,024
-9,962
-26,231
-10,653
-13,690
-18,431
Stock
-1,231
983
1,381
-1,626
2,274
-851
-6,716
4,629
-211
5,115
Debtors
1,138,705
10,142
62,664
23,153
-124,247
39,521
152,819
-8,335
69,282
-24,453
58,306
-204,076
204,811
-40,708
89,496
Creditors
-32,562
441,300
-20,081
-7,964
-393,800
380,759
17,375
-59,277
-335,696
-142,225
49,537
-60,993
439,972
-179,602
317,931
Accruals and Deferred Income
-161,870
-80,963
-92,934
26,364
-43,392
-19,770
108,993
-977,709
-62,610
-96,198
-64,064
1,464,153
Deferred Taxes & Provisions
-21,985
-118,989
292,505
-128,359
-89,858
-90,518
-87,661
-97,558
1,143,929
3,991
1,239
1,964
-99
727
30,584
Cash flow from operations
-758,628
747,274
473,796
-189,167
98,702
359,605
95,465
317,718
46,024
73,811
45,530
261,778
1,921,031
88,918
585,816
Investing Activities
capital expenditure
-76,098
-41,768
-31,437
-20,651
-111,897
-70,769
-53,977
-19,515
-53,094
-38,328
-294,265
-554,928
-36,764
-4,371,104
Change in Investments
cash flow from investments
-76,098
-41,768
-31,437
-20,651
-111,897
-70,769
-53,977
-19,515
-53,094
-38,328
-294,265
-554,928
-36,764
-4,371,104
Financing Activities
Bank loans
-1,605
1,605
Group/Directors Accounts
Other Short Term Loans
Long term loans
-468,069
-150,000
618,069
-734,808
734,808
Hire Purchase and Lease Commitments
other long term liabilities
300,000
-619,512
-74,022
693,534
-1,047,564
-20,722
-8,900
34,117
-1,366,108
-52,159
2,461,336
share issue
150,000
300,000
1,325,000
interest
39,562
13,233
-29,203
-32,904
-37,361
-18,995
828
-23,064
-24,229
5
9
9
5
5
3
cash flow from financing
39,562
-154,836
120,797
-182,904
-38,966
-18,833
-73,194
-64,338
-36,985
-20,717
-8,891
34,126
-1,366,103
-52,154
3,786,339
cash and cash equivalents
cash
-795,164
550,670
563,156
-372,071
39,085
228,875
-48,498
188,527
400
-1,689
1,639
1,050
overdraft
-10,876
10,876
change in cash
-795,164
550,670
563,156
-372,071
39,085
228,875
-48,498
199,403
-10,476
-1,689
1,639
1,050
trac mon ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for trac mon ltd. Get real-time insights into trac mon ltd's credit score, group structure and payment trends.
Perform a competitor analysis for trac mon ltd by selecting its closest rivals, whether from the EDUCATION sector, other small companies, companies in LL63 area or any other competitors across 12 key performance metrics.
trac mon ltd Ownership
TRAC MON LTD group structure
Trac Mon Ltd has no subsidiary companies.
Ultimate parent company
TRAC MON LTD
04948600
TRAC MON LTD Shareholders
The largest shareholders in Trac Mon Ltd include George William Owen Tapps Gervis Meyrick and Trustees Of The Meyrick 1968 Combined Trust.
george william owen tapps gervis meyrick
38.31%
trustees of the meyrick 1968 combined trust
23.38%
yew tree trustees ltd & protec trust management establishment
23.38%
trustees of the late sir george david meyrick
14.93%
trac mon ltd directors
Trac Mon Ltd currently has 2 directors.
The longest serving directors include
Sir George Meyrick (Oct 2003) and
Mrs Sarah Gooding (Jul 2017).
circuit office anglesey circuit, ty croes, LL63 5TF
Bank
LLOYDS TSB BANK PLC
Legal Advisor
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trac mon ltd 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 trac mon ltd.
trac mon ltd 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.
Click to start generating capital raising & share issue transactions for TRAC MON LTD. This can take several minutes, an email will notify you when this has completed.
trac mon ltdCompanies House Filings - See Documents
