tracks (autism)
tracks (autism) Company Information
Group Structure
View All
Industry
Pre-primary education
Registered Address
tracks house boulton road, stevenage, hertfordshire, SG1 4QX
Website
http://tracks-autism.org.uktracks (autism) Estimated Valuation
Pomanda estimates the enterprise value of TRACKS (AUTISM) at £133.8k based on a Turnover of £138.9k and 0.96x industry multiple (adjusted for size and gross margin).
tracks (autism) Estimated Valuation
Pomanda estimates the enterprise value of TRACKS (AUTISM) at £0 based on an EBITDA of £-57.1k and a 4.82x industry multiple (adjusted for size and gross margin).
tracks (autism) Estimated Valuation
Pomanda estimates the enterprise value of TRACKS (AUTISM) at £1.6m based on Net Assets of £513.3k and 3.13x industry multiple (adjusted for liquidity).
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Tracks (autism) Overview
Tracks (autism) is a live company located in hertfordshire, SG1 4QX with a Companies House number of 05156359. It operates in the pre-primary education sector, SIC Code 85100. Founded in June 2004, it's largest shareholder is unknown. Tracks (autism) is a mature, micro sized company, Pomanda has estimated its turnover at £138.9k with declining growth in recent years.
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Tracks (autism) Health Check
Pomanda's financial health check has awarded Tracks (Autism) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £138.9k, make it smaller than the average company (£717.9k)
£138.9k - Tracks (autism)
£717.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (6.6%)
-10% - Tracks (autism)
6.6% - Industry AVG
Production
with a gross margin of 42.6%, this company has a comparable cost of product (42.6%)
42.6% - Tracks (autism)
42.6% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (4.4%)
-50.8% - Tracks (autism)
4.4% - Industry AVG
Employees
with 5 employees, this is below the industry average (30)
- Tracks (autism)
30 - Industry AVG
Pay Structure
on an average salary of £28.3k, the company has a higher pay structure (£21.7k)
- Tracks (autism)
£21.7k - Industry AVG
Efficiency
resulting in sales per employee of £27.8k, this is equally as efficient (£30.5k)
- Tracks (autism)
£30.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Tracks (autism)
- - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (13 days)
12 days - Tracks (autism)
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tracks (autism)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 386 weeks, this is more cash available to meet short term requirements (116 weeks)
386 weeks - Tracks (autism)
116 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.8%, this is a lower level of debt than the average (16.6%)
2.8% - Tracks (autism)
16.6% - Industry AVG
TRACKS (AUTISM) financials
Tracks (Autism)'s latest turnover from March 2024 is £138.9 thousand and the company has net assets of £513.3 thousand. According to their latest financial statements, we estimate that Tracks (Autism) has 5 employees and maintains cash reserves of £110.1 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 | 138,877 | 220,816 | 154,421 | 191,925 | 230,868 | 176,977 | 220,441 | 166,171 | 154,424 | 365,221 | 318,015 | 146,803 | 117,010 | 88,419 | 45,552 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | 52 | 445 | 381 | 236 | |||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -63,177 | 24,885 | -12,944 | 41,693 | 23,320 | -10,499 | 33,820 | -5,536 | -5,045 | 240,961 | 204,737 | 17,597 | 8,444 | 11,312 | 1,924 |
| Tax | |||||||||||||||
| Profit After Tax | -63,177 | 24,885 | -12,944 | 41,693 | 23,320 | -10,499 | 33,820 | -5,536 | -5,045 | 240,961 | 204,737 | 17,597 | 8,444 | 11,312 | 1,924 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -63,177 | 24,885 | -12,944 | 41,693 | 23,320 | -10,499 | 33,820 | -5,536 | -5,045 | 240,961 | 204,737 | 17,597 | 8,444 | 11,312 | 1,924 |
| Employee Costs | 141,549 | 122,031 | 110,760 | 106,624 | 128,568 | 127,812 | 115,552 | 115,570 | 117,584 | 99,442 | 79,486 | 82,870 | 77,016 | 58,620 | 39,281 |
| Number Of Employees | 13 | 11 | 13 | 13 | 11 | 10 | 9 | 9 | 8 | 7 | |||||
| EBITDA* |
* 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 | 401,823 | 410,848 | 414,933 | 409,268 | 410,031 | 381,817 | 380,279 | 379,799 | 366,215 | 366,215 | |||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 6,750 | 10,200 | ||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 408,573 | 417,598 | 421,683 | 416,018 | 416,781 | 388,567 | 387,029 | 386,549 | 372,965 | 372,965 | 6,750 | 6,750 | 10,200 | ||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 2,220 | 746 | 2,626 | 2,190 | |||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 9,500 | 2,501 | 2,062 | 113 | 113 | ||||||||||
| Cash | 110,082 | 170,890 | 147,354 | 167,852 | 132,315 | 128,417 | 150,422 | 108,146 | 139,617 | 133,278 | 259,878 | 51,380 | 38,118 | 39,877 | 25,664 |
| misc current assets | |||||||||||||||
| total current assets | 119,582 | 173,391 | 149,416 | 170,072 | 133,061 | 131,156 | 150,535 | 110,336 | 139,617 | 133,278 | 259,878 | 51,380 | 38,118 | 39,877 | 25,664 |
| total assets | 528,155 | 590,989 | 571,099 | 586,090 | 549,842 | 519,723 | 537,564 | 496,885 | 512,582 | 506,243 | 266,628 | 58,130 | 48,318 | 39,877 | 25,664 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 2,688 | 1,329 | 326 | 449 | 2,991 | 162 | |||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 12,128 | 13,144 | 2,846 | 4,567 | 9,891 | 3,540 | 7,891 | 3,861 | 14,184 | 2,800 | 4,146 | 385 | 8,170 | 8,173 | 5,272 |
| total current liabilities | 14,816 | 14,473 | 2,846 | 4,893 | 10,340 | 3,540 | 10,882 | 4,023 | 14,184 | 2,800 | 4,146 | 385 | 8,170 | 8,173 | 5,272 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 14,816 | 14,473 | 2,846 | 4,893 | 10,340 | 3,540 | 10,882 | 4,023 | 14,184 | 2,800 | 4,146 | 385 | 8,170 | 8,173 | 5,272 |
| net assets | 513,339 | 576,516 | 568,253 | 581,197 | 539,502 | 516,183 | 526,682 | 492,862 | 498,398 | 503,443 | 262,482 | 57,745 | 40,148 | 31,704 | 20,392 |
| total shareholders funds | 513,339 | 576,516 | 568,253 | 581,197 | 539,502 | 516,183 | 526,682 | 492,862 | 498,398 | 503,443 | 262,482 | 57,745 | 40,148 | 31,704 | 20,392 |
| 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 | |||||||||||||||
| Depreciation | 13,438 | 12,664 | 3,604 | 1,750 | 1,421 | ||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 6,999 | 439 | -158 | 1,474 | -1,993 | 2,626 | -2,077 | 2,190 | |||||||
| Creditors | 1,359 | 1,329 | -326 | -123 | 449 | -2,991 | 2,829 | 162 | |||||||
| Accruals and Deferred Income | -1,016 | 10,298 | -1,721 | -5,324 | 6,351 | -4,351 | 4,030 | -10,323 | 11,384 | -1,346 | 3,761 | -7,785 | -3 | 2,901 | 5,272 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -3,450 | 10,200 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -52 | -445 | -381 | -236 | |||||||||||
| cash flow from financing | -16,622 | 2 | -1 | -52 | -445 | -381 | -236 | 18,468 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | -60,808 | 23,536 | -20,498 | 35,537 | 3,898 | -22,005 | 42,276 | -31,471 | 6,339 | -126,600 | 208,498 | 13,262 | -1,759 | 14,213 | 25,664 |
| overdraft | |||||||||||||||
| change in cash | -60,808 | 23,536 | -20,498 | 35,537 | 3,898 | -22,005 | 42,276 | -31,471 | 6,339 | -126,600 | 208,498 | 13,262 | -1,759 | 14,213 | 25,664 |
tracks (autism) Credit Report and Business Information
Tracks (autism) Competitor Analysis
Perform a competitor analysis for tracks (autism) by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in SG1 area or any other competitors across 12 key performance metrics.
tracks (autism) Ownership
TRACKS (AUTISM) group structure
Tracks (Autism) has no subsidiary companies.
Ultimate parent company
TRACKS (AUTISM)
05156359
tracks (autism) directors
Tracks (Autism) currently has 5 directors. The longest serving directors include Reverend Ralph Shaw (Jun 2008) and Mr Howard Bryant (Jul 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Reverend Ralph Shaw | 79 years | Jun 2008 | - | Director | |
| Mr Howard Bryant | England | 63 years | Jul 2021 | - | Director |
| Mrs Alexa Allen | 41 years | Mar 2023 | - | Director | |
| Mrs Megan Stachini | England | 34 years | Nov 2023 | - | Director |
| Mrs Joanne Athill | United Kingdom | 50 years | Jan 2025 | - | Director |
P&L
March 2024turnover
138.9k
-37%
operating profit
-70.6k
0%
gross margin
42.6%
-7.44%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
513.3k
-0.11%
total assets
528.2k
-0.11%
cash
110.1k
-0.36%
net assets
Total assets minus all liabilities
tracks (autism) company details
company number
05156359
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85100 - Pre-primary education
incorporation date
June 2004
age
21
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MICHELLE ELKINS
auditor
-
address
tracks house boulton road, stevenage, hertfordshire, SG1 4QX
Bank
-
Legal Advisor
-
tracks (autism) 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 tracks (autism).
tracks (autism) 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 TRACKS (AUTISM). This can take several minutes, an email will notify you when this has completed.
tracks (autism) Companies House Filings - See Documents
| date | description | view/download |
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