nally track and corporate limited
nally track and corporate limited Company Information
Company Number
06037061
Next Accounts
Sep 2025
Shareholders
peter michael nally
Group Structure
View All
Industry
Other amusement and recreation activities
+1Registered Address
42 the bayle, folkestone, kent, CT20 1SQ
Website
-nally track and corporate limited Estimated Valuation
Pomanda estimates the enterprise value of NALLY TRACK AND CORPORATE LIMITED at £113k based on a Turnover of £157.4k and 0.72x industry multiple (adjusted for size and gross margin).
nally track and corporate limited Estimated Valuation
Pomanda estimates the enterprise value of NALLY TRACK AND CORPORATE LIMITED at £30k based on an EBITDA of £7.7k and a 3.9x industry multiple (adjusted for size and gross margin).
nally track and corporate limited Estimated Valuation
Pomanda estimates the enterprise value of NALLY TRACK AND CORPORATE LIMITED at £0 based on Net Assets of £-70.4k and 2.06x industry multiple (adjusted for liquidity).
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Nally Track And Corporate Limited Overview
Nally Track And Corporate Limited is a live company located in kent, CT20 1SQ with a Companies House number of 06037061. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in December 2006, it's largest shareholder is peter michael nally with a 100% stake. Nally Track And Corporate Limited is a established, micro sized company, Pomanda has estimated its turnover at £157.4k with rapid growth in recent years.
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Nally Track And Corporate Limited Health Check
Pomanda's financial health check has awarded Nally Track And Corporate Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
5 Weak
Size
annual sales of £157.4k, make it smaller than the average company (£566.2k)
£157.4k - Nally Track And Corporate Limited
£566.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 31%, show it is growing at a faster rate (11%)
31% - Nally Track And Corporate Limited
11% - Industry AVG
Production
with a gross margin of 57.3%, this company has a comparable cost of product (61.3%)
57.3% - Nally Track And Corporate Limited
61.3% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (7.2%)
0.5% - Nally Track And Corporate Limited
7.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Nally Track And Corporate Limited
12 - Industry AVG
Pay Structure
on an average salary of £18.1k, the company has an equivalent pay structure (£18.1k)
- Nally Track And Corporate Limited
£18.1k - Industry AVG
Efficiency
resulting in sales per employee of £52.5k, this is equally as efficient (£57.3k)
£52.5k - Nally Track And Corporate Limited
£57.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Nally Track And Corporate Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Nally Track And Corporate Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is in line with average (17 days)
19 days - Nally Track And Corporate Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (44 weeks)
2 weeks - Nally Track And Corporate Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (56.2%)
123.3% - Nally Track And Corporate Limited
56.2% - Industry AVG
NALLY TRACK AND CORPORATE LIMITED financials
Nally Track And Corporate Limited's latest turnover from December 2023 is £157.4 thousand and the company has net assets of -£70.4 thousand. According to their latest financial statements, Nally Track And Corporate Limited has 3 employees and maintains cash reserves of £6.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | 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 | 157,400 | 159,520 | 88,699 | 70,786 | 183,940 | 160,273 | 156,697 | 114,801 | |||||||
| Other Income Or Grants | 0 | 0 | 0 | 4,672 | 0 | 0 | 0 | 0 | |||||||
| Cost Of Sales | 67,278 | 58,539 | 31,978 | 33,957 | 71,765 | 70,605 | 71,204 | 56,019 | |||||||
| Gross Profit | 90,122 | 100,981 | 56,721 | 41,501 | 112,175 | 108,737 | 89,668 | 85,493 | 58,782 | ||||||
| Admin Expenses | 89,249 | 102,699 | 65,862 | 55,035 | 88,224 | 87,950 | 85,928 | 83,131 | 64,449 | ||||||
| Operating Profit | 873 | -1,718 | -9,141 | -13,534 | 23,951 | 20,787 | 3,740 | 2,362 | -5,667 | ||||||
| Interest Payable | 613 | 2,100 | 13,493 | 19,724 | 18,399 | 0 | 0 | 420 | 680 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | 260 | -3,818 | -22,634 | -33,258 | 5,552 | 20,787 | 3,740 | 2,362 | -5,667 | ||||||
| Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | -352 | ||||||
| Profit After Tax | 263 | -3,818 | -22,634 | -33,258 | 5,552 | 20,787 | 3,740 | 1,942 | -6,019 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 263 | -3,818 | -22,634 | -33,258 | 5,552 | 20,787 | 3,740 | 1,942 | -6,019 | ||||||
| Employee Costs | 35,116 | 29,386 | |||||||||||||
| Number Of Employees | 3 | 3 | 3 | 1 | 1 | 1 | |||||||||
| EBITDA* | 7,686 | 5,095 | 1,195 | -5,033 | 30,617 | 27,845 | 4,174 | 2,674 | -5,346 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | 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 | 292,345 | 299,158 | 305,971 | 316,307 | 317,469 | 324,135 | 331,193 | 935 | 962 | 222 | 297 | 396 | 528 | 705 | 940 |
| Intangible Assets | 0 | 0 | 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 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 292,345 | 299,158 | 305,971 | 316,307 | 317,469 | 324,135 | 331,193 | 935 | 962 | 222 | 297 | 396 | 528 | 705 | 940 |
| Stock & work in progress | 3,650 | 3,708 | 3,363 | 1,050 | 3,962 | 2,370 | 2,130 | 2,585 | 3,925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 90 | 0 | 0 | 0 | 109 |
| Group Debtors | 0 | 0 | 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 | 0 | 0 |
| Cash | 6,826 | 0 | 0 | 5,150 | 16,494 | 0 | 5,552 | 4,020 | 10,006 | 44 | 579 | 50 | 337 | 80 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,476 | 3,708 | 3,363 | 6,200 | 20,456 | 2,370 | 7,682 | 6,605 | 14,021 | 134 | 669 | 50 | 337 | 80 | 109 |
| total assets | 302,821 | 302,866 | 309,334 | 322,507 | 337,925 | 326,505 | 338,875 | 7,540 | 14,983 | 356 | 966 | 446 | 865 | 785 | 1,049 |
| Bank overdraft | 0 | 1,455 | 1,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 660 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 74,904 | 0 | 0 | 0 | 37,341 | 37,052 | 25,979 | 24,962 | 14,619 | 11,077 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 155,273 | 143,820 | 125,504 | 89,638 | 78,707 | 0 | 40,430 | 48,602 | 57,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 155,273 | 145,275 | 127,295 | 89,638 | 78,707 | 74,904 | 40,430 | 48,602 | 57,987 | 37,341 | 37,052 | 25,979 | 24,962 | 14,619 | 11,737 |
| loans | 0 | 0 | 203,411 | 210,882 | 228,973 | 0 | 335,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 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 | 0 | 0 |
| other liabilities | 217,981 | 228,284 | 45,502 | 66,227 | 41,227 | 268,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 217,981 | 228,284 | 248,913 | 277,109 | 270,200 | 268,136 | 335,767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 373,254 | 373,559 | 376,208 | 366,747 | 348,907 | 343,040 | 376,197 | 48,602 | 57,987 | 37,341 | 37,052 | 25,979 | 24,962 | 14,619 | 11,737 |
| net assets | -70,433 | -70,693 | -66,874 | -44,240 | -10,982 | -16,535 | -37,322 | -41,062 | -43,004 | -36,985 | -36,086 | -25,533 | -24,097 | -13,834 | -10,688 |
| total shareholders funds | -70,433 | -70,693 | -66,874 | -44,240 | -10,982 | -16,535 | -37,322 | -41,062 | -43,004 | -36,985 | -36,086 | -25,533 | -24,097 | -13,834 | -10,688 |
| Dec 2023 | 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 | 873 | -1,718 | -9,141 | -13,534 | 23,951 | 20,787 | 3,740 | 2,362 | -5,667 | ||||||
| Depreciation | 6,813 | 6,813 | 10,336 | 8,501 | 6,666 | 7,058 | 434 | 312 | 321 | 75 | 99 | 132 | 177 | 235 | 313 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 3 | 0 | 0 | 0 | 0 | 0 | 0 | -420 | -352 | ||||||
| Stock | -58 | 345 | 2,313 | -2,912 | 1,592 | 240 | -455 | -1,340 | 3,925 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -90 | 0 | 0 | 90 | 0 | 0 | -109 | 109 |
| Creditors | 0 | 0 | 0 | 0 | -74,904 | 74,904 | 0 | 0 | -37,341 | 289 | 11,073 | 1,017 | 10,343 | 3,542 | 11,077 |
| Accruals and Deferred Income | 11,453 | 18,316 | 35,866 | 10,931 | 78,707 | -40,430 | -8,172 | -9,385 | 57,987 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 19,200 | 23,066 | 34,748 | 8,810 | 32,828 | 62,079 | -3,543 | -5,701 | 11,023 | ||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 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 | 0 |
| Group/Directors Accounts | 0 | 0 | 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 | 0 | 0 |
| Long term loans | 0 | -203,411 | -7,471 | -18,091 | 228,973 | -335,767 | 335,767 | 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 | 0 | 0 |
| other long term liabilities | -10,303 | 182,782 | -20,725 | 25,000 | -226,909 | 268,136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -613 | -2,100 | -13,493 | -19,724 | -18,399 | 0 | 0 | -420 | -680 | ||||||
| cash flow from financing | -10,919 | -22,730 | -41,689 | -12,815 | -16,334 | -67,631 | 335,767 | -420 | -680 | ||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,826 | 0 | -5,150 | -11,344 | 16,494 | -5,552 | 1,532 | -5,986 | 9,962 | -535 | 529 | -287 | 257 | 80 | 0 |
| overdraft | -1,455 | -336 | 1,791 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -660 | 660 |
| change in cash | 8,281 | 336 | -6,941 | -11,344 | 16,494 | -5,552 | 1,532 | -5,986 | 9,962 | -535 | 529 | -287 | 257 | 740 | -660 |
nally track and corporate limited Credit Report and Business Information
Nally Track And Corporate Limited Competitor Analysis
Perform a competitor analysis for nally track and corporate limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CT20 area or any other competitors across 12 key performance metrics.
nally track and corporate limited Ownership
NALLY TRACK AND CORPORATE LIMITED group structure
Nally Track And Corporate Limited has no subsidiary companies.
Ultimate parent company
NALLY TRACK AND CORPORATE LIMITED
06037061
nally track and corporate limited directors
Nally Track And Corporate Limited currently has 2 directors. The longest serving directors include Mr Peter Nally (Dec 2006) and Ms Nicola Nally (Mar 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Nally | 70 years | Dec 2006 | - | Director | |
| Ms Nicola Nally | England | 54 years | Mar 2017 | - | Director |
P&L
December 2023turnover
157.4k
-1%
operating profit
873
-151%
gross margin
57.3%
-9.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-70.4k
0%
total assets
302.8k
0%
cash
6.8k
0%
net assets
Total assets minus all liabilities
nally track and corporate limited company details
company number
06037061
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
56302 - Public houses and bars
incorporation date
December 2006
age
19
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
nally benfield racing limited (September 2008)
accountant
-
auditor
-
address
42 the bayle, folkestone, kent, CT20 1SQ
Bank
-
Legal Advisor
-
nally track and corporate 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 nally track and corporate limited.
nally track and corporate 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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nally track and corporate limited Companies House Filings - See Documents
| date | description | view/download |
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