Total Track Limited

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total track limited Company Information

Live

MatureSmall

Company Number

05237815

Website

http://minichallenge.co.uk

Registered Address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Telephone

01379870099

Next Accounts Due

November 2024

Group Structure

View All

Directors

Justina Williams5 Years

Shareholders

x8 ventures ltd 100%

total track limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of TOTAL TRACK LIMITED at £2.3m based on a Turnover of £3.4m and 0.67x industry multiple (adjusted for size and gross margin).

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Total Track Limited is a live company located in woodford green, IG8 8HD with a Companies House number of 05237815. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2004, it's largest shareholder is x8 ventures ltd with a 100% stake. Total Track Limited is a mature, small sized company, Pomanda has estimated its turnover at £3.4m with unknown growth in recent years.

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Pomanda's financial health check has awarded Total Track Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £3.4m, make it larger than the average company (£503.6k)

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TOTAL TRACK LIMITED group structure

Total Track Limited has no subsidiary companies.

Ultimate parent company

X8 VENTURES LIMITED

08265636

1 parent

TOTAL TRACK LIMITED

05237815

TOTAL TRACK LIMITED Shareholders

x8 ventures ltd

100%

Total Track Limited currently has 1 director, Mrs Justina Williams serving since Oct 2018.

officer	country	age	start	end	role
Mrs Justina Williams		51 years	Oct 2018	-	Director

EXPORT

Total Track Limited's latest turnover from February 2023 is estimated at £3.4 million and the company has net assets of £171.3 thousand. According to their latest financial statements, Total Track Limited has 1 employee and maintains cash reserves of £84.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Feb 2023	Feb 2022	Feb 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Turnover	3,421,459	4,602,896	3,176,196	985,679	813,519	423,434	464,553	783,498	671,909	395,706	141,591	73,652	60,258
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,671,258	3,553,882	2,588,317	770,933	614,493	308,095	348,390	587,722	506,325	303,568	109,804	57,638	45,356
Gross Profit	750,200	1,049,014	587,879	214,746	199,025	115,339	116,163	195,775	165,583	92,137	31,787	16,014	14,902
Admin Expenses	1,002,056	744,145	368,656	138,056	198,103	100,895	95,156	183,534	125,903	115,497	34,576	31,531	-70,986
Operating Profit	-251,856	304,869	219,223	76,690	922	14,444	21,007	12,241	39,680	-23,360	-2,789	-15,517	85,888
Interest Payable	6,014	3,179	783	0	0	0	0	0	0	0	0	0	0
Interest Receivable	6,539	1,326	144	0	70	78	64	20	16	103	205	261	145
Pre-Tax Profit	-251,331	303,015	218,584	76,690	991	14,522	21,071	12,261	39,696	-23,257	-2,584	-15,256	86,033
Tax	0	-57,573	-41,531	-14,571	-188	-2,759	-4,214	-2,452	-8,336	0	0	0	-24,089
Profit After Tax	-251,331	245,442	177,053	62,119	803	11,763	16,857	9,809	31,360	-23,257	-2,584	-15,256	61,944
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-251,331	245,442	177,053	62,119	803	11,763	16,857	9,809	31,360	-23,257	-2,584	-15,256	61,944
Employee Costs	25,704	25,196	23,248	21,923	21,082	20,068	21,747	146,101	123,940	74,977	25,020	22,786	23,489
Number Of Employees	1	1	1	1	1	1	1	6	5	3	1	1	1
EBITDA*	-168,424	415,958	270,962	117,428	3,341	16,863	23,388	13,742	41,681	-20,692	-1,268	-13,581	88,470

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Feb 2023	Feb 2022	Feb 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Tangible Assets	250,293	333,267	155,217	66,966	7,261	8,714	7,145	4,500	6,001	8,002	4,562	5,809	7,745
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	250,293	333,267	155,217	66,966	7,261	8,714	7,145	4,500	6,001	8,002	4,562	5,809	7,745
Stock & work in progress	290,000	179,000	265,000	265,000	210,000	150,000	49,000	0	0	0	0	0	0
Trade Debtors	947,573	1,283,856	745,785	220,801	206,466	100,836	123,604	128,758	106,878	54,352	20,501	9,846	8,362
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	729	0	0	0	0	0	0
Cash	84,522	242,435	287,813	0	0	18,552	44,188	6,875	1,162	5,164	35,884	46,107	58,124
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,322,095	1,705,291	1,298,598	485,801	416,466	269,388	217,521	135,633	108,040	59,516	56,385	55,953	66,486
total assets	1,572,388	2,038,558	1,453,815	552,767	423,727	278,102	224,666	140,133	114,041	67,518	60,947	61,762	74,231
Bank overdraft	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
Trade Creditors	1,029,901	1,129,602	1,066,995	399,109	289,261	152,345	42,439	76,722	60,439	45,276	16,743	14,755	11,614
Group/Directors Accounts	0	0	0	0	42,927	35,021	9,491	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	92,468	0	0	0	0	0	0
total current liabilities	1,029,901	1,129,602	1,066,995	399,109	332,188	187,366	144,398	76,722	60,439	45,276	16,743	14,755	11,614
loans	48,126	72,163	25,667	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	323,097	414,198	184,000	0	0	0	0	0	0	0	0	0	210
provisions	0	0	0	0	0	0	1,295	1,295	1,295	1,295	0	219	363
total long term liabilities	371,223	486,361	209,667	0	0	0	1,295	1,295	1,295	1,295	0	219	573
total liabilities	1,401,124	1,615,963	1,276,662	399,109	332,188	187,366	145,693	78,017	61,734	46,571	16,743	14,974	12,187
net assets	171,264	422,595	177,153	153,658	91,539	90,736	78,973	62,116	52,307	20,947	44,204	46,788	62,044
total shareholders funds	171,264	422,595	177,153	153,658	91,539	90,736	78,973	62,116	52,307	20,947	44,204	46,788	62,044

	Feb 2023	Feb 2022	Feb 2021	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010
Operating Activities
Operating Profit	-251,856	304,869	219,223	76,690	922	14,444	21,007	12,241	39,680	-23,360	-2,789	-15,517	85,888
Depreciation	83,432	111,089	51,739	40,738	2,419	2,419	2,381	1,501	2,001	2,668	1,521	1,936	2,582
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-57,573	-41,531	-14,571	-188	-2,759	-4,214	-2,452	-8,336	0	0	0	-24,089
Stock	111,000	-86,000	265,000	55,000	60,000	101,000	49,000	0	0	0	0	0	0
Debtors	-336,283	538,071	745,785	14,335	105,630	-23,497	-4,425	21,880	52,526	33,851	10,655	1,484	8,362
Creditors	-99,701	62,607	1,066,995	109,848	136,916	109,906	-34,283	16,283	15,163	28,533	1,988	3,141	11,614
Accruals and Deferred Income	0	0	0	0	0	-92,468	92,468	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-1,295	0	0	0	1,295	-219	-144	363
Cash flow from operations	-42,842	-31,079	285,641	143,370	-25,561	-47,256	32,784	5,693	-4,018	-24,715	-10,154	-12,068	67,996
Investing Activities
capital expenditure	-458	-289,139	-206,956	-100,443	-966	-3,988	-5,026	0	0	-6,108	-274	0	-10,327
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-458	-289,139	-206,956	-100,443	-966	-3,988	-5,026	0	0	-6,108	-274	0	-10,327
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	-42,927	7,906	25,530	9,491	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-24,037	46,496	25,667	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-91,101	230,198	184,000	0	0	0	0	0	0	0	0	-210	210
share issue	0	0	100	0	0	0	0	0	0	0	0	0	100
interest	525	-1,853	-639	0	70	78	64	20	16	103	205	261	145
cash flow from financing	-114,613	274,841	209,128	-42,927	7,976	25,608	9,555	20	16	103	205	51	455
cash and cash equivalents
cash	-157,913	-45,378	287,813	0	-18,552	-25,636	37,313	5,713	-4,002	-30,720	-10,223	-12,017	58,124
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-157,913	-45,378	287,813	0	-18,552	-25,636	37,313	5,713	-4,002	-30,720	-10,223	-12,017	58,124

P&L

February 2023

turnover

3.4m

-26%

operating profit

-251.9k

gross margin

22%

-3.79%

turnover

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

Balance Sheet

February 2023

net assets

171.3k

-0.59%

total assets

1.6m

-0.23%

cash

84.5k

-0.65%

net assets

Total assets minus all liabilities

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company number

05237815

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2004

age

accounts

Unaudited Abridged

ultimate parent company

X8 VENTURES LIMITED

previous names

N/A

incorporated

address

19-20 bourne court, southend road, woodford green, essex, IG8 8HD

last accounts submitted

February 2023

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 total track limited. Currently there are 1 open charges and 0 have been satisfied in the past.

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