Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £2.9m based on a Turnover of £6m and 0.49x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £3.8m based on an EBITDA of £905.7k and a 4.2x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of TRACSIS RAIL CONSULTANCY LIMITED at £2.2m based on Net Assets of £847.3k and 2.54x industry multiple (adjusted for liquidity).
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Tracsis Rail Consultancy LimitedOverview
Tracsis Rail Consultancy Limited is a live company located in leeds, LS2 3AA with a Companies House number of 05047148. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in February 2004, it's largest shareholder is
tracsis plc
with a 100% stake. Tracsis Rail Consultancy Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tracsis Rail Consultancy Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
3 Regular
4 Weak
Size
annual sales of £6m, make it larger than the average company (£421.3k)
£6m - Tracsis Rail Consultancy Limited
£421.3k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (6.8%)
40% - Tracsis Rail Consultancy Limited
6.8% - Industry AVG
Production
with a gross margin of 52.5%, this company has a comparable cost of product (59.3%)
52.5% - Tracsis Rail Consultancy Limited
59.3% - Industry AVG
Profitability
an operating margin of 13.6% make it more profitable than the average company (8.1%)
13.6% - Tracsis Rail Consultancy Limited
8.1% - Industry AVG
Employees
with 78 employees, this is above the industry average (5)
78 - Tracsis Rail Consultancy Limited
5 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£47.5k)
£38.3k - Tracsis Rail Consultancy Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £76.7k, this is less efficient (£120.4k)
£76.7k - Tracsis Rail Consultancy Limited
£120.4k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is near the average (68 days)
66 days - Tracsis Rail Consultancy Limited
68 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (27 days)
12 days - Tracsis Rail Consultancy Limited
27 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tracsis Rail Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (26 weeks)
2 weeks - Tracsis Rail Consultancy Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.4%, this is a higher level of debt than the average (55.9%)
80.4% - Tracsis Rail Consultancy Limited
55.9% - Industry AVG
TRACSIS RAIL CONSULTANCY LIMITED financials
EXPORT
Tracsis Rail Consultancy Limited's latest turnover from July 2023 is £6 million and the company has net assets of £847.3 thousand. According to their latest financial statements, Tracsis Rail Consultancy Limited has 78 employees and maintains cash reserves of £172 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Turnover
5,980,240
5,258,062
2,663,124
2,156,239
1,788,173
1,925,708
1,810,520
2,091,215
1,943,162
1,631,640
979,673
1,159,767
970,838
936,414
2,032,233
Other Income Or Grants
Cost Of Sales
2,841,609
2,087,284
349,729
93,514
121,612
151,840
140,466
173,013
179,363
311,266
61,019
177,533
126,108
101,431
217,441
Gross Profit
3,138,631
3,170,778
2,313,395
2,062,725
1,666,561
1,773,868
1,670,054
1,918,202
1,763,799
1,320,374
918,654
982,234
844,730
834,983
1,814,792
Admin Expenses
2,328,532
3,636,084
2,355,719
1,666,176
1,614,465
1,419,083
1,462,195
1,674,394
1,401,383
1,151,655
903,472
908,036
767,681
949,990
1,093,912
Operating Profit
810,099
-465,306
-42,324
396,549
52,096
354,785
207,859
243,808
362,416
168,719
15,182
74,198
77,049
-115,007
720,880
Interest Payable
28,767
38,177
15,693
1,389
4
Interest Receivable
164
26
85
9
8,884
Pre-Tax Profit
781,332
-329,698
-57,853
395,160
52,096
354,785
207,859
243,808
362,416
168,745
15,182
74,283
77,049
-114,998
729,760
Tax
-177,207
-76,229
435,538
5,060
-525
-71,557
-71,315
-51,519
-76,432
-38,338
-2,917
-14,622
-14,543
15,551
-197,949
Profit After Tax
604,125
-405,927
377,685
400,220
51,571
283,228
136,544
192,289
285,984
130,407
12,265
59,661
62,506
-99,447
531,811
Dividends Paid
500,000
100,000
350,000
250,000
250,000
750,000
25,000
Retained Profit
604,125
-405,927
-122,315
300,220
-298,429
33,228
-113,456
-557,711
285,984
130,407
12,265
59,661
62,506
-99,447
506,811
Employee Costs
2,987,005
2,719,912
1,979,805
1,346,773
1,181,778
950,807
977,159
1,222,580
1,094,841
833,552
713,808
707,925
552,599
733,944
799,055
Number Of Employees
78
60
38
28
25
23
25
25
21
16
15
15
14
20
17
EBITDA*
905,670
-397,005
25,436
455,588
71,482
377,598
240,057
276,162
397,736
198,732
38,923
92,782
85,238
-112,196
721,013
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Tangible Assets
257,802
1,554,687
2,965,777
87,524
55,161
71,235
87,189
93,859
69,628
75,133
50,003
62,261
47,179
8,199
2,470
Intangible Assets
Investments & Other
1,541,168
1,301,212
2,715,208
Debtors (Due After 1 year)
Total Fixed Assets
1,798,970
1,554,687
2,965,777
87,524
55,161
71,235
87,189
93,859
69,628
75,133
50,003
62,261
47,179
8,199
2,470
Stock & work in progress
Trade Debtors
1,097,161
1,412,077
554,907
357,432
225,886
330,962
327,427
219,267
364,454
37,211
194,640
287,000
327,785
Group Debtors
857,862
370,187
331,581
1,135,806
916,138
807,758
924,356
1,240,742
1,261,950
1,252,575
1,025,464
964,931
751,502
724,163
868,595
Misc Debtors
402,305
499,794
558,099
88,871
75,584
51,226
27,022
34,895
22,692
35,385
23,268
14,813
31,031
16,482
25,741
Cash
171,987
233,082
269,434
152,403
180,787
626,821
294,355
112,272
236,016
37,643
18,019
43,322
20,943
14,026
111,447
misc current assets
total current assets
2,529,315
2,515,140
1,714,021
1,734,512
1,398,395
1,816,767
1,573,160
1,607,176
1,885,112
1,325,603
1,066,751
1,060,277
998,116
1,041,671
1,333,568
total assets
4,328,285
4,069,827
4,679,798
1,822,036
1,453,556
1,888,002
1,660,349
1,701,035
1,954,740
1,400,736
1,116,754
1,122,538
1,045,295
1,049,870
1,336,038
Bank overdraft
Bank loan
Trade Creditors
95,531
87,829
73,649
23,007
36,781
65,290
22,470
66,393
30,666
34,193
13,789
13,289
24,377
44,981
9,736
Group/Directors Accounts
2,553,849
704,095
739,649
629,988
268,224
46,930
other short term finances
308,307
605,471
891,894
hp & lease commitments
41,784
40,454
39,165
29,702
other current liabilities
405,034
2,974,634
2,867,270
997,977
258,410
330,364
283,913
533,147
472,967
247,334
118,821
133,754
107,890
164,329
387,040
total current liabilities
3,404,505
3,708,388
3,871,978
1,050,686
999,286
1,135,303
936,371
867,764
550,563
281,527
132,610
147,043
132,267
209,310
396,776
loans
236,484
317,392
hp & lease commitments
76,458
118,242
158,696
Accruals and Deferred Income
other liabilities
provisions
4,507
344
13,539
14,555
9,897
13,513
10,707
745
total long term liabilities
76,458
118,242
158,696
4,507
344
13,539
14,555
9,897
13,513
10,707
745
total liabilities
3,480,963
3,826,630
4,030,674
1,050,686
999,286
1,135,303
940,878
868,108
564,102
296,082
142,507
160,556
142,974
210,055
396,776
net assets
847,322
243,197
649,124
771,350
454,270
752,699
719,471
832,927
1,390,638
1,104,654
974,247
961,982
902,321
839,815
939,262
total shareholders funds
847,322
243,197
649,124
771,350
454,270
752,699
719,471
832,927
1,390,638
1,104,654
974,247
961,982
902,321
839,815
939,262
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Jul 2013
Jul 2012
Jul 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
810,099
-465,306
-42,324
396,549
52,096
354,785
207,859
243,808
362,416
168,719
15,182
74,198
77,049
-115,007
720,880
Depreciation
95,571
68,301
67,760
59,039
19,386
22,813
32,198
32,354
35,320
30,013
23,741
18,584
8,189
2,811
133
Amortisation
Tax
-177,207
-76,229
435,538
5,060
-525
-71,557
-71,315
-51,519
-76,432
-38,338
-2,917
-14,622
-14,543
15,551
-197,949
Stock
Debtors
75,270
837,471
-137,522
364,501
27,662
-88,859
-216,099
-154,192
361,136
239,228
31,777
39,782
-50,472
-194,476
1,222,121
Creditors
7,702
14,180
50,642
-13,774
-28,509
42,820
-43,923
35,727
-3,527
20,404
500
-11,088
-20,604
35,245
9,736
Accruals and Deferred Income
-2,569,600
107,364
1,869,293
739,567
-71,954
46,451
-249,234
60,180
225,633
128,513
-14,933
25,864
-56,439
-222,711
387,040
Deferred Taxes & Provisions
-4,507
4,163
-13,195
-1,016
4,658
-3,616
2,806
9,962
745
Cash flow from operations
-1,908,705
-1,189,161
2,518,431
821,940
-57,168
479,664
95,847
461,547
181,258
74,741
-13,820
55,960
54,086
-88,890
-302,281
Investing Activities
capital expenditure
1,201,314
1,342,789
-2,946,013
-91,402
-3,312
-6,859
-25,528
-56,585
-29,815
-55,143
-11,483
-33,666
-47,169
-8,540
-2,603
Change in Investments
239,956
-1,413,996
2,715,208
cash flow from investments
961,358
2,756,785
-5,661,221
-91,402
-3,312
-6,859
-25,528
-56,585
-29,815
-55,143
-11,483
-33,666
-47,169
-8,540
-2,603
Financing Activities
Bank loans
Group/Directors Accounts
2,553,849
-704,095
-35,554
109,661
361,764
221,294
46,930
Other Short Term Loans
-297,164
-286,423
891,894
Long term loans
-236,484
-80,908
317,392
Hire Purchase and Lease Commitments
-40,454
-39,165
168,159
29,702
other long term liabilities
share issue
89
16,860
432,451
interest
-28,767
-38,177
-15,529
-1,389
26
85
9
8,880
cash flow from financing
1,950,980
-444,673
1,362,005
-658,922
-35,554
109,661
361,764
221,294
46,930
26
85
9
441,331
cash and cash equivalents
cash
-61,095
-36,352
117,031
-28,384
-446,034
332,466
182,083
-123,744
198,373
19,624
-25,303
22,379
6,917
-97,421
111,447
overdraft
change in cash
-61,095
-36,352
117,031
-28,384
-446,034
332,466
182,083
-123,744
198,373
19,624
-25,303
22,379
6,917
-97,421
111,447
tracsis rail consultancy limited 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 tracsis rail consultancy limited. Get real-time insights into tracsis rail consultancy limited's credit score, group structure and payment trends.
Perform a competitor analysis for tracsis rail consultancy limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in LS2 area or any other competitors across 12 key performance metrics.
tracsis rail consultancy limited Ownership
TRACSIS RAIL CONSULTANCY LIMITED group structure
Tracsis Rail Consultancy Limited has no subsidiary companies.
The sole shareholder of Tracsis Rail Consultancy Limited is Tracsis Plc.
tracsis plc
100%
tracsis rail consultancy limited directors
Tracsis Rail Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Christopher Barnes (May 2019) and
Mr Andrew Kelly (Feb 2021).
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 tracsis rail consultancy limited.
tracsis rail consultancy limited Capital Raised & Share Issues BETA
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tracsis rail consultancy limitedCompanies House Filings - See Documents
