rabtrak limited
rabtrak limited Company Information
Company Number
05355340
Next Accounts
Jan 2025
Industry
Sale of used cars and light motor vehicles
Maintenance and repair of motor vehicles
Directors
Shareholders
richard adam birkett
ivana birkettova
Group Structure
View All
Contact
Registered Address
the poplars, fulney drove, spalding, lincolnshire, PE12 6BW
Website
www.rabtrak.co.ukrabtrak limited Estimated Valuation
Pomanda estimates the enterprise value of RABTRAK LIMITED at £170.9k based on a Turnover of £559.5k and 0.31x industry multiple (adjusted for size and gross margin).
rabtrak limited Estimated Valuation
Pomanda estimates the enterprise value of RABTRAK LIMITED at £0 based on an EBITDA of £-92.3k and a 2.99x industry multiple (adjusted for size and gross margin).
rabtrak limited Estimated Valuation
Pomanda estimates the enterprise value of RABTRAK LIMITED at £0 based on Net Assets of £-319.8k and 2.64x industry multiple (adjusted for liquidity).
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Rabtrak Limited Overview
Rabtrak Limited is a dissolved company that was located in spalding, PE12 6BW with a Companies House number of 05355340. It operated in the manufacture of agricultural tractors sector, SIC Code 28301. Founded in February 2005, it's largest shareholder was richard adam birkett with a 51% stake. The last turnover for Rabtrak Limited was estimated at £559.5k.
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Rabtrak Limited Health Check
Pomanda's financial health check has awarded Rabtrak Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
7 Weak
Size
annual sales of £559.5k, make it smaller than the average company (£6.1m)
- Rabtrak Limited
£6.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -29%, show it is growing at a slower rate (2.7%)
- Rabtrak Limited
2.7% - Industry AVG
Production
with a gross margin of 13.2%, this company has a higher cost of product (21.6%)
- Rabtrak Limited
21.6% - Industry AVG
Profitability
an operating margin of -16.5% make it less profitable than the average company (4.1%)
- Rabtrak Limited
4.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (25)
1 - Rabtrak Limited
25 - Industry AVG
Pay Structure
on an average salary of £36.5k, the company has an equivalent pay structure (£36.5k)
- Rabtrak Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £559.5k, this is more efficient (£234.8k)
- Rabtrak Limited
£234.8k - Industry AVG
Debtor Days
it gets paid by customers after 150 days, this is later than average (32 days)
- Rabtrak Limited
32 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Rabtrak Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Rabtrak Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Rabtrak Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 234.4%, this is a higher level of debt than the average (62.5%)
234.4% - Rabtrak Limited
62.5% - Industry AVG
RABTRAK LIMITED financials
Rabtrak Limited's latest turnover from March 2022 is estimated at £559.5 thousand and the company has net assets of -£319.8 thousand. According to their latest financial statements, Rabtrak Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | |||||||||||||
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | |||||||||||||
| Interest Payable | |||||||||||||
| Interest Receivable | |||||||||||||
| Pre-Tax Profit | |||||||||||||
| Tax | |||||||||||||
| Profit After Tax | |||||||||||||
| Dividends Paid | |||||||||||||
| Retained Profit | |||||||||||||
| Employee Costs | |||||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 8,100 | 10,124 | 6,499 | 8,124 | 10,155 | 19,194 | 88,335 | 82,672 | 89,857 | 67,250 | 78,759 | 247,870 | 252,131 |
| 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 | 8,100 | 10,124 | 6,499 | 8,124 | 10,155 | 19,194 | 88,335 | 82,672 | 89,857 | 67,250 | 78,759 | 247,870 | 252,131 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,000 | 270,000 | 275,000 | 240,000 | 200,000 | 204,300 |
| Trade Debtors | 229,950 | 230,609 | 267,119 | 318,628 | 331,495 | 317,374 | 288,055 | 262 | 5,810 | 1,523 | 2,472 | 4,288 | 10,856 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 229,950 | 230,609 | 267,119 | 318,628 | 331,495 | 317,374 | 288,055 | 275,262 | 275,810 | 276,523 | 242,472 | 204,288 | 215,156 |
| total assets | 238,050 | 240,733 | 273,618 | 326,752 | 341,650 | 336,568 | 376,390 | 357,934 | 365,667 | 343,773 | 321,231 | 452,158 | 467,287 |
| 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 | 0 | 0 | 4,033 | 449,898 | 413,292 | 368,056 | 391,552 | 20,644 | 23,873 | 18,638 | 14,748 | 23,553 | 6,694 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 0 | 4,033 | 449,898 | 413,292 | 368,056 | 391,552 | 20,644 | 23,873 | 18,638 | 14,748 | 23,553 | 6,694 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 180,534 | 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 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 557,888 | 468,281 | 430,505 | 0 | 0 | 0 | 0 | 340,765 | 341,545 | 263,804 | 238,599 | 188,332 | 409,851 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 557,888 | 468,281 | 430,505 | 0 | 0 | 0 | 2 | 340,765 | 341,545 | 263,804 | 238,599 | 368,866 | 409,851 |
| total liabilities | 557,888 | 468,281 | 434,538 | 449,898 | 413,292 | 368,056 | 391,554 | 361,409 | 365,418 | 282,442 | 253,347 | 392,419 | 416,545 |
| net assets | -319,838 | -227,548 | -160,920 | -123,146 | -71,642 | -31,488 | -15,164 | -3,475 | 249 | 61,331 | 67,884 | 59,739 | 50,742 |
| total shareholders funds | -319,838 | -227,548 | -160,920 | -123,146 | -71,642 | -31,488 | -15,164 | -3,475 | 249 | 61,331 | 67,884 | 59,739 | 50,742 |
| 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 | 0 | 19,618 | 21,413 | 16,812 | 23,211 | 22,073 | 20,209 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -275,000 | 5,000 | -5,000 | 35,000 | 40,000 | -4,300 | 204,300 |
| Debtors | -659 | -36,510 | -51,509 | -12,867 | 14,121 | 29,319 | 287,793 | -5,548 | 4,287 | -949 | -1,816 | -6,568 | 10,856 |
| Creditors | 0 | -4,033 | -445,865 | 36,606 | 45,236 | -23,496 | 370,908 | -3,229 | 5,235 | 3,890 | -8,805 | 16,859 | 6,694 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -180,534 | 180,534 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 89,607 | 37,776 | 430,505 | 0 | 0 | 0 | -340,765 | -780 | 77,741 | 25,205 | 50,267 | -221,519 | 409,851 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
rabtrak limited Credit Report and Business Information
Rabtrak Limited Competitor Analysis
Perform a competitor analysis for rabtrak limited by selecting its closest rivals, whether from the MANUFACTURING sector, other undefined companies, companies in PE12 area or any other competitors across 12 key performance metrics.
rabtrak limited Ownership
RABTRAK LIMITED group structure
Rabtrak Limited has no subsidiary companies.
Ultimate parent company
RABTRAK LIMITED
05355340
rabtrak limited directors
Rabtrak Limited currently has 1 director, Mr Richard Birkett serving since Feb 2005.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Birkett | 61 years | Feb 2005 | - | Director |
P&L
March 2022turnover
559.5k
+1%
operating profit
-92.3k
0%
gross margin
13.3%
+0.1%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2022net assets
-319.8k
+0.41%
total assets
238.1k
-0.01%
cash
0
0%
net assets
Total assets minus all liabilities
rabtrak limited company details
company number
05355340
Type
Private limited with Share Capital
industry
45112 - Sale of used cars and light motor vehicles
45200 - Maintenance and repair of motor vehicles
28301 - Manufacture of agricultural tractors
incorporation date
February 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2022
previous names
N/A
accountant
-
auditor
-
address
the poplars, fulney drove, spalding, lincolnshire, PE12 6BW
Bank
-
Legal Advisor
-
rabtrak limited 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 rabtrak limited.
rabtrak limited 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.
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rabtrak limited Companies House Filings - See Documents
| date | description | view/download |
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