exacttrak limited
exacttrak limited Company Information
Company Number
06433342
Website
www.exacttrak.comRegistered Address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
Industry
Other information technology and computer service activities
Telephone
08456437314
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
mr norman gerald shaw 24.1%
viscount nicholas alan bearsted 16.7%
View Allexacttrak limited Estimated Valuation
Pomanda estimates the enterprise value of EXACTTRAK LIMITED at £423.6k based on a Turnover of £594.6k and 0.71x industry multiple (adjusted for size and gross margin).
exacttrak limited Estimated Valuation
Pomanda estimates the enterprise value of EXACTTRAK LIMITED at £0 based on an EBITDA of £-289.5k and a 5.12x industry multiple (adjusted for size and gross margin).
exacttrak limited Estimated Valuation
Pomanda estimates the enterprise value of EXACTTRAK LIMITED at £1.3m based on Net Assets of £562.2k and 2.26x industry multiple (adjusted for liquidity).
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Exacttrak Limited Overview
Exacttrak Limited is a live company located in london, SW1H 0DB with a Companies House number of 06433342. It operates in the other information technology service activities sector, SIC Code 62090. Founded in November 2007, it's largest shareholder is mr norman gerald shaw with a 24.1% stake. Exacttrak Limited is a established, small sized company, Pomanda has estimated its turnover at £594.6k with high growth in recent years.
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Exacttrak Limited Health Check
Pomanda's financial health check has awarded Exacttrak Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
3 Weak
Size
annual sales of £594.6k, make it smaller than the average company (£7m)
- Exacttrak Limited
£7m - Industry AVG
Growth
3 year (CAGR) sales growth of 24%, show it is growing at a faster rate (7.2%)
- Exacttrak Limited
7.2% - Industry AVG
Production
with a gross margin of 49.4%, this company has a comparable cost of product (49.4%)
- Exacttrak Limited
49.4% - Industry AVG
Profitability
an operating margin of -51% make it less profitable than the average company (3.3%)
- Exacttrak Limited
3.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (45)
4 - Exacttrak Limited
45 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)
- Exacttrak Limited
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is equally as efficient (£169.4k)
- Exacttrak Limited
£169.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Exacttrak Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 97 days, this is slower than average (35 days)
- Exacttrak Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Exacttrak Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 145 weeks, this is more cash available to meet short term requirements (14 weeks)
145 weeks - Exacttrak Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.6%, this is a lower level of debt than the average (63.5%)
37.6% - Exacttrak Limited
63.5% - Industry AVG
EXACTTRAK LIMITED financials
Exacttrak Limited's latest turnover from December 2023 is estimated at £594.6 thousand and the company has net assets of £562.2 thousand. According to their latest financial statements, Exacttrak Limited has 4 employees and maintains cash reserves of £721 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 9 | 1 | ||||||
| EBITDA* |
* 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 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 15,107 | 27,416 | 39,921 | 534 | 642 | 2,063 | 0 | 621 | 2,017 | 1,102 | 898 | 316 | 0 | 0 | 0 |
| Intangible Assets | 8,264 | 9,499 | 10,734 | 11,969 | 13,204 | 14,439 | 15,674 | 16,909 | 19,353 | 23,178 | 66,322 | 114,601 | 254,882 | 233,247 | 231,135 |
| 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 | 23,371 | 36,915 | 50,655 | 12,503 | 13,846 | 16,502 | 15,674 | 17,530 | 21,370 | 24,280 | 67,220 | 114,917 | 254,882 | 233,247 | 231,135 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 104,400 | 104,400 | 104,400 | 10,800 | 24,620 | 25,920 | 27,240 | 6,000 | 6,000 | 20,000 |
| Trade Debtors | 0 | 4,132 | 3,696 | 7,319 | 0 | 52,239 | 49,283 | 53,981 | 202,900 | 59,250 | 19,168 | 6,676 | 0 | 31,585 | 139 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 156,813 | 46,929 | 63,916 | 31,854 | 65,341 | 79,073 | 90,222 | 101,036 | 2,317 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 720,952 | 64,946 | 11,882 | 435,701 | 4,032 | 99,571 | 28,949 | 27,398 | 126,215 | 59,573 | 135,578 | 110,388 | 71 | 561 | 636 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 877,765 | 116,007 | 79,494 | 474,874 | 69,373 | 335,283 | 272,854 | 286,815 | 342,232 | 143,443 | 180,666 | 144,304 | 6,071 | 38,146 | 20,775 |
| total assets | 901,136 | 152,922 | 130,149 | 487,377 | 83,219 | 351,785 | 288,528 | 304,345 | 363,602 | 167,723 | 247,886 | 259,221 | 260,953 | 271,393 | 251,910 |
| Bank overdraft | 0 | 0 | 0 | 26,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 2,520 | 2,520 | 3,600 | 2,100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 80,418 | 69,472 | 42,769 | 107,370 | 98,592 | 61,782 | 100,463 | 81,792 | 24,008 | 138,199 | 110,983 | 116,243 | 78,457 | 50,731 | 18,513 |
| 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 | 6,106 | 6,106 | 6,106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 168,802 | 210,989 | 298,726 | 260,650 | 242,418 | 92,119 | 69,397 | 52,098 | 231,269 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 257,846 | 289,087 | 351,201 | 396,795 | 341,010 | 153,901 | 169,860 | 133,890 | 255,277 | 138,199 | 110,983 | 116,243 | 78,457 | 50,731 | 18,513 |
| loans | 59,609 | 591,753 | 592,817 | 564,269 | 48,369 | 48,369 | 48,369 | 48,369 | 50,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 21,463 | 27,570 | 33,676 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56,525 | 117,656 | 351,754 | 428,574 | 482,657 | 458,811 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 81,072 | 619,323 | 626,493 | 564,269 | 48,369 | 48,369 | 48,369 | 48,369 | 50,820 | 56,525 | 117,656 | 351,754 | 428,574 | 482,657 | 458,811 |
| total liabilities | 338,918 | 908,410 | 977,694 | 961,064 | 389,379 | 202,270 | 218,229 | 182,259 | 306,097 | 194,724 | 228,639 | 467,997 | 507,031 | 533,388 | 477,324 |
| net assets | 562,218 | -755,488 | -847,545 | -473,687 | -306,160 | 149,515 | 70,299 | 122,086 | 57,505 | -27,001 | 19,247 | -208,776 | -246,078 | -261,995 | -225,414 |
| total shareholders funds | 562,218 | -755,488 | -847,545 | -473,687 | -306,160 | 149,515 | 70,299 | 122,086 | 57,505 | -27,001 | 19,247 | -208,776 | -246,078 | -261,995 | -225,414 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 12,309 | 12,505 | 9,848 | 783 | 1,421 | 780 | 621 | 1,396 | 1,047 | 891 | 752 | 267 | 0 | 0 | 25,536 |
| Amortisation | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 1,235 | 2,444 | 3,825 | 43,144 | 48,082 | 0 | 0 | ||
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | -104,400 | 0 | 0 | 93,600 | -13,820 | -1,300 | -1,320 | 21,240 | 0 | -14,000 | 20,000 |
| Debtors | 105,752 | -16,551 | 28,439 | -26,168 | -65,971 | -8,193 | -15,512 | -50,200 | 145,967 | 40,082 | 12,492 | 6,676 | -31,585 | 31,446 | 139 |
| Creditors | 10,946 | 26,703 | -64,601 | 8,778 | 36,810 | -38,681 | 18,671 | 57,784 | -114,191 | 27,216 | -5,260 | 37,786 | 27,726 | 32,218 | 18,513 |
| Accruals and Deferred Income | -42,187 | -87,737 | 38,076 | 18,232 | 150,299 | 22,722 | 17,299 | -179,171 | 231,269 | 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 | |||||||||||||||
| 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 | -1,080 | 1,500 | 2,100 | 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 | -532,144 | -1,064 | 28,548 | 515,900 | 0 | 0 | 0 | -2,451 | 50,820 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | -6,107 | -6,106 | 39,782 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -56,525 | -61,131 | -234,098 | -76,820 | -54,083 | 23,846 | 458,811 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 656,006 | 53,064 | -423,819 | 431,669 | -95,539 | 70,622 | 1,551 | -98,817 | 66,642 | -76,005 | 25,190 | 110,317 | -490 | -75 | 636 |
| overdraft | 0 | 0 | -26,675 | 26,675 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 656,006 | 53,064 | -397,144 | 404,994 | -95,539 | 70,622 | 1,551 | -98,817 | 66,642 | -76,005 | 25,190 | 110,317 | -490 | -75 | 636 |
exacttrak limited Credit Report and Business Information
Exacttrak Limited Competitor Analysis
Perform a competitor analysis for exacttrak limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in SW1H area or any other competitors across 12 key performance metrics.
exacttrak limited Ownership
EXACTTRAK LIMITED group structure
Exacttrak Limited has no subsidiary companies.
Ultimate parent company
EXACTTRAK LIMITED
06433342
exacttrak limited directors
Exacttrak Limited currently has 6 directors. The longest serving directors include Mr Norman Shaw (Dec 2009) and Viscount Nicholas Bearsted (Jan 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Norman Shaw | United Kingdom | 72 years | Dec 2009 | - | Director |
| Viscount Nicholas Bearsted | England | 74 years | Jan 2012 | - | Director |
| Mr John Pragnell | England | 69 years | Mar 2012 | - | Director |
| Mr James Nuzzo | Usa | 69 years | Dec 2013 | - | Director |
| Mr Stephen Callister | United Kingdom | 59 years | Jan 2024 | - | Director |
| Mr Guy England | United Kingdom | 62 years | Apr 2024 | - | Director |
P&L
December 2023turnover
594.6k
+109%
operating profit
-303k
0%
gross margin
49.4%
-4.72%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
562.2k
-1.74%
total assets
901.1k
+4.89%
cash
721k
+10.1%
net assets
Total assets minus all liabilities
exacttrak limited company details
company number
06433342
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
November 2007
age
17
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
December 2023
address
suite 4, 7th floor 50 broadway, london, SW1H 0DB
accountant
-
auditor
-
exacttrak 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 1 charges/mortgages relating to exacttrak limited. Currently there are 0 open charges and 1 have been satisfied in the past.
exacttrak limited Companies House Filings - See Documents
| date | description | view/download |
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