trac telecoms & radio limited
trac telecoms & radio limited Company Information
Company Number
05579538
Website
www.tracglobal.comRegistered Address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
Industry
Dormant Company
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
element materials technology warwick ltd 100%
trac telecoms & radio limited Estimated Valuation
Pomanda estimates the enterprise value of TRAC TELECOMS & RADIO LIMITED at £0 based on a Turnover of £0 and 0x industry multiple (adjusted for size and gross margin).
trac telecoms & radio limited Estimated Valuation
Pomanda estimates the enterprise value of TRAC TELECOMS & RADIO LIMITED at £0 based on an EBITDA of £0 and a 0x industry multiple (adjusted for size and gross margin).
trac telecoms & radio limited Estimated Valuation
Pomanda estimates the enterprise value of TRAC TELECOMS & RADIO LIMITED at £0 based on Net Assets of £1 and 0x industry multiple (adjusted for liquidity).
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Trac Telecoms & Radio Limited Overview
Trac Telecoms & Radio Limited is a live company located in london, WC2E 7HA with a Companies House number of 05579538. It operates in the dormant company sector, SIC Code 99999. Founded in September 2005, it's largest shareholder is element materials technology warwick ltd with a 100% stake. Trac Telecoms & Radio Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Trac Telecoms & Radio Limited Health Check
There is insufficient data available to calculate a health check for Trac Telecoms & Radio Limited. Company Health Check FAQs
0 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
There is insufficient data available for this Key Performance Indicator!
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Employees
with 1 employees, this is below the industry average (55)
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
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Debtor Days
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
There is insufficient data available for this Key Performance Indicator!
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trac telecoms & radio limited Credit Report and Business Information
Trac Telecoms & Radio Limited Competitor Analysis
Perform a competitor analysis for trac telecoms & radio limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
trac telecoms & radio limited Ownership
TRAC TELECOMS & RADIO LIMITED group structure
Trac Telecoms & Radio Limited has no subsidiary companies.
Ultimate parent company
2 parents
TRAC TELECOMS & RADIO LIMITED
05579538
trac telecoms & radio limited directors
Trac Telecoms & Radio Limited currently has 4 directors. The longest serving directors include Ms Ruth Prior (Oct 2020) and Mr Thomas Fountain (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Ruth Prior | England | 56 years | Oct 2020 | - | Director |
| Mr Thomas Fountain | United Kingdom | 54 years | Mar 2021 | - | Director |
| Mrs Sheena Cantley | 54 years | Feb 2022 | - | Director | |
| Ms Claire Collins | United Kingdom | 49 years | Sep 2023 | - | Director |
TRAC TELECOMS & RADIO LIMITED financials
Trac Telecoms & Radio Limited's latest turnover from December 2022 is 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Trac Telecoms & Radio Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 3,323,667 | 2,907,907 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 0 | 0 | 0 | 0 | 1,906,703 | 1,658,438 | ||||||||
| Gross Profit | 0 | 0 | 0 | 0 | 1,416,964 | 1,249,469 | ||||||||
| Admin Expenses | 0 | 0 | 0 | 0 | 1,072,063 | 1,028,476 | ||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 344,901 | 220,993 | ||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 52,763 | 43,662 | ||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Pre-Tax Profit | 0 | 0 | 0 | 0 | 292,138 | 177,331 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -72,830 | -253,084 | ||||||||
| Profit After Tax | 0 | 0 | 0 | 0 | 219,308 | -75,753 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 0 | 0 | 0 | 0 | 219,308 | -75,753 | ||||||||
| Employee Costs | 0 | 0 | 0 | 0 | 1,301,667 | 1,141,019 | ||||||||
| Number Of Employees | 37 | 34 | ||||||||||||
| EBITDA* | 0 | 0 | 0 | 0 | 669,890 | 517,909 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,954,417 | 1,913,776 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 221,549 | 260,498 |
| Investments & Other | 0 | 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 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,175,966 | 2,174,274 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 945,201 | 400,511 |
| Group Debtors | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,432 | 7,549 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 38,665 | 76,641 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 287,867 | 500,626 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,273,165 | 985,327 |
| total assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,449,131 | 3,159,601 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,122,115 | 1,869,921 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 127,136 | 161,408 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 275,444 | 259,890 |
| other short term finances | 0 | 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 | 27,703 | 119,195 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 353,340 | 379,866 |
| total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,905,738 | 2,790,280 |
| loans | 0 | 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 | 41,008 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,271 | 266,455 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,271 | 307,463 |
| total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,156,009 | 3,097,743 |
| net assets | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,122 | 61,858 |
| total shareholders funds | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 293,122 | 61,858 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 0 | 0 | 0 | 0 | 344,901 | 220,993 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 286,040 | 257,967 | ||||||||
| Amortisation | 0 | 0 | 0 | 0 | 38,949 | 38,949 | ||||||||
| Tax | 0 | 0 | 0 | 0 | -72,830 | -253,084 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -985,298 | 500,597 | 484,701 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -127,136 | -34,272 | 161,408 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353,340 | -26,526 | 379,866 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -250,271 | -16,184 | 266,455 |
| Cash flow from operations | 0 | 0 | 0 | -1 | 19,481 | 587,853 | ||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -275,444 | 15,554 | 259,890 |
| Other Short Term Loans | 0 | 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 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,703 | -132,500 | 160,203 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -52,763 | -43,662 | ||||||||
| cash flow from financing | 0 | 0 | 0 | 1 | -157,753 | 514,042 | ||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -287,867 | -212,759 | 500,626 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2,122,115 | 252,194 | 1,869,921 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,834,248 | -464,953 | -1,369,295 |
P&L
December 2022turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
trac telecoms & radio limited company details
company number
05579538
Type
Private limited with Share Capital
industry
99999 - Dormant Company
incorporation date
September 2005
age
19
accounts
Dormant
ultimate parent company
previous names
laboratory accreditation solutions limited (January 2009)
glenhaven property company limited (October 2005)
incorporated
UK
address
3rd floor davidson building, 5 southampton street, london, WC2E 7HA
last accounts submitted
December 2022
trac telecoms & radio 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 found 8 charges/mortgages relating to trac telecoms & radio limited. Currently there are 0 open charges and 8 have been satisfied in the past.
trac telecoms & radio limited Companies House Filings - See Documents
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