Tractech Limited

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tractech limited Company Information

Company Number

05137591

Next Accounts

9 days late

Directors

Clive Wright

Shareholders

clive richard wright

marilyn frances wright

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Group Structure

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Industry

Retail sale of audio and video equipment in specialised stores

Registered Address

18 northgate, sleaford, lincolnshire, NG34 7BJ

Website

www.visordown.com

tractech limited Estimated Valuation

£212.1k

Pomanda estimates the enterprise value of TRACTECH LIMITED at £212.1k based on a Turnover of £726.6k and 0.29x industry multiple (adjusted for size and gross margin).

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Tractech Limited is a live company located in lincolnshire, NG34 7BJ with a Companies House number of 05137591. It operates in the retail sale of audio and video equipment in specialised stores sector, SIC Code 47430. Founded in May 2004, it's largest shareholder is clive richard wright with a 51% stake. Tractech Limited is a mature, small sized company, Pomanda has estimated its turnover at £726.6k with healthy growth in recent years.

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Pomanda's financial health check has awarded Tractech Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

7 Weak

Size

annual sales of £726.6k, make it smaller than the average company (£9.3m)

Growth

3 year (CAGR) sales growth of 8%, show it is growing at a faster rate (6.4%)

EXPORT

Tractech Limited's latest turnover from May 2023 is estimated at £726.6 thousand and the company has net assets of £6.7 thousand. According to their latest financial statements, Tractech Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Turnover	726,577	644,772	627,314	570,925	501,986	533,734	319,399	408,280	562,646	723,841	443,730	1,304	1,675	2,186
Other Income Or Grants
Cost Of Sales	508,411	472,986	451,084	423,769	365,038	389,365	224,568	288,654	393,462	502,199	326,624	916	1,123	1,446
Gross Profit	218,166	171,786	176,230	147,157	136,948	144,368	94,831	119,627	169,184	221,642	117,106	388	551	739
Admin Expenses	249,327	146,772	191,245	148,733	166,717	92,610	92,760	108,319	155,242	224,164	88,369	1,786	1,451	16,885
Operating Profit	-31,161	25,014	-15,015	-1,576	-29,769	51,758	2,071	11,308	13,942	-2,522	28,737	-1,398	-900	-16,146
Interest Payable	119			643	712	80	77
Interest Receivable	161	169	36	26	24		5	31	32	30	21	3	1	1
Pre-Tax Profit	-31,119	25,183	-14,979	-2,194	-30,457	51,678	2,000	11,339	13,974	-2,492	28,757	-1,395	-899	-16,145
Tax		-4,785				-9,819	-380	-2,268	-2,795		-6,614
Profit After Tax	-31,119	20,398	-14,979	-2,194	-30,457	41,859	1,620	9,071	11,179	-2,492	22,143	-1,395	-899	-16,145
Dividends Paid
Retained Profit	-31,119	20,398	-14,979	-2,194	-30,457	41,859	1,620	9,071	11,179	-2,492	22,143	-1,395	-899	-16,145
Employee Costs	185,069	162,700	150,223	127,389	192,803	115,045	115,045	111,650	87,814	113,997	95,740	27,982	25,962	25,962
Number Of Employees	5	5	5	5	6	4	4	3	3	4	3	1	1	1
EBITDA*	-13,427	41,406	6,660	26,634	-2,816	74,721	27,259	34,089	24,310	7,813	29,197	-983	-179	-15,185

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Tangible Assets	53,190	70,198	64,997	84,587	80,802	68,798	75,437	68,298	31,034	30,902	1,378	1,245	2,161	2,882
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	53,190	70,198	64,997	84,587	80,802	68,798	75,437	68,298	31,034	30,902	1,378	1,245	2,161	2,882
Stock & work in progress	23,400	36,980	38,480	18,500	18,500	20,500	17,500	17,500	1,000	1,000	1,000
Trade Debtors	73,035	54,221	33,558	49,166	42,371	49,945	27,577	22,125	33,419	39,746	23,224			36
Group Debtors
Misc Debtors	55,046	34,047	34,070	29,456		44,328	20,507	31,595	51,648	20,726	11,134
Cash		7,167	26,537	44,848	6,411	1		4,316	7,995	4,757	7,098	1,160	213	224
misc current assets
total current assets	151,481	132,415	132,645	141,970	91,199	114,774	65,584	75,536	94,062	66,229	42,456	1,160	213	260
total assets	204,671	202,613	197,642	226,557	172,001	183,572	141,021	143,834	125,096	97,131	43,834	2,405	2,374	3,142
Bank overdraft	2,270						2,455
Bank loan
Trade Creditors	6,888	600				144	6,613		94,212	78,108	40,030	240	240	480
Group/Directors Accounts												20,504	19,078	18,707
other short term finances					21,089
hp & lease commitments	14,440	16,756	17,126	19,617		13,659	11,180	9,393
other current liabilities	162,480	123,939	148,709	139,993		78,989	70,057	105,104
total current liabilities	186,078	141,295	165,835	159,610	100,238	92,792	90,305	114,497	94,212	78,108	40,030	20,744	19,318	19,187
loans
hp & lease commitments	3,120	11,824	5,179	22,305		19,126	20,908
Accruals and Deferred Income
other liabilities								3,009	12,403	11,795
provisions	8,783	11,685	9,217	12,252		6,613	6,626	4,766	5,990	5,916
total long term liabilities	11,903	23,509	14,396	34,557	37,179	25,739	27,534	7,775	18,393	17,711
total liabilities	197,981	164,804	180,231	194,167	137,417	118,531	117,839	122,272	112,605	95,819	40,030	20,744	19,318	19,187
net assets	6,690	37,809	17,411	32,390	34,584	65,041	23,182	21,562	12,491	1,312	3,804	-18,339	-16,944	-16,045
total shareholders funds	6,690	37,809	17,411	32,390	34,584	65,041	23,182	21,562	12,491	1,312	3,804	-18,339	-16,944	-16,045

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017	May 2016	May 2015	May 2014	May 2013	May 2012	May 2011	May 2010
Operating Activities
Operating Profit	-31,161	25,014	-15,015	-1,576	-29,769	51,758	2,071	11,308	13,942	-2,522	28,737	-1,398	-900	-16,146
Depreciation	17,734	16,392	21,675	28,210	26,953	22,963	25,188	22,781	10,368	10,335	460	415	721	961
Amortisation
Tax		-4,785				-9,819	-380	-2,268	-2,795		-6,614
Stock	-13,580	-1,500	19,980		-2,000	3,000		16,500			1,000
Debtors	39,813	20,640	-10,994	36,251	-51,902	46,189	-5,636	-31,347	24,595	26,114	34,358		-36	36
Creditors	6,288	600			-144	-6,469	6,613	-94,212	16,104	38,078	39,790		-240	480
Accruals and Deferred Income	38,541	-24,770	8,716	139,993	-78,989	8,932	-35,047	105,104
Deferred Taxes & Provisions	-2,902	2,468	-3,035	12,252	-6,613	-13	1,860	-1,224	74	5,916
Cash flow from operations	2,267	-4,221	3,355	142,628	-34,660	18,163	5,941	56,336	13,098	25,693	27,015	-983	-383	-14,741
Investing Activities
capital expenditure	-726	-21,593	-2,085	-31,995	-38,957	-16,324	-32,327	-60,045	-10,500	-39,859	-593	501		-3,843
Change in Investments
cash flow from investments	-726	-21,593	-2,085	-31,995	-38,957	-16,324	-32,327	-60,045	-10,500	-39,859	-593	501		-3,843
Financing Activities
Bank loans
Group/Directors Accounts											-20,504	1,426	371	18,707
Other Short Term Loans				-21,089	21,089
Long term loans
Hire Purchase and Lease Commitments	-11,020	6,275	-19,617	41,922	-32,785	697	22,695	9,393
other long term liabilities							-3,009	-9,394	608	11,795
share issue														100
interest	42	169	36	-617	-688	-80	-72	31	32	30	21	3	1	1
cash flow from financing	-10,978	6,444	-19,581	20,216	-12,384	617	19,614	30	640	11,825	-20,483	1,429	372	18,808
cash and cash equivalents
cash	-7,167	-19,370	-18,311	38,437	6,410	1	-4,316	-3,679	3,238	-2,341	5,938	947	-11	224
overdraft	2,270					-2,455	2,455
change in cash	-9,437	-19,370	-18,311	38,437	6,410	2,456	-6,771	-3,679	3,238	-2,341	5,938	947	-11	224

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for tractech limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in NG34 area or any other competitors across 12 key performance metrics.

TRACTECH LIMITED group structure

Tractech Limited has no subsidiary companies.

Ultimate parent company

TRACTECH LIMITED

05137591

TRACTECH LIMITED Shareholders

clive richard wright	51%
marilyn frances wright	39%
tabatha wendy chance	10%

Tractech Limited currently has 1 director, Mr Clive Wright serving since May 2004.

officer	country	age	start	end	role
Mr Clive Wright	England	70 years	May 2004	-	Director

P&L

May 2023

turnover

726.6k

+13%

operating profit

-31.2k

gross margin

30.1%

+12.7%

turnover

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

Balance Sheet

May 2023

net assets

6.7k

-0.82%

total assets

204.7k

+0.01%

cash

-1%

net assets

Total assets minus all liabilities

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company number

05137591

Type

Private limited with Share Capital

industry

47430 - Retail sale of audio and video equipment in specialised stores

incorporation date

May 2004

ultimate parent company

None

previous names

N/A

address

18 northgate, sleaford, lincolnshire, NG34 7BJ

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 2 charges/mortgages relating to tractech limited. Currently there are 1 open charges and 1 have been satisfied in the past.

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tractech limited Company Information

tractech limited Estimated Valuation

tractech limited Estimated Valuation

tractech limited Estimated Valuation

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TRACTECH LIMITED financials

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