trackwork group limited
trackwork group limited Company Information
Company Number
06552957
Next Accounts
Jun 2025
Directors
Shareholders
mark jonathan wilkinson waind
mark waind
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL
Website
www.trackwork.co.uktrackwork group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK GROUP LIMITED at £77.8m based on a Turnover of £88.7m and 0.88x industry multiple (adjusted for size and gross margin).
trackwork group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK GROUP LIMITED at £103.9m based on an EBITDA of £11.8m and a 8.77x industry multiple (adjusted for size and gross margin).
trackwork group limited Estimated Valuation
Pomanda estimates the enterprise value of TRACKWORK GROUP LIMITED at £100m based on Net Assets of £46.9m and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Trackwork Group Limited Overview
Trackwork Group Limited is a live company located in doncaster, DN3 1LL with a Companies House number of 06552957. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in April 2008, it's largest shareholder is mark jonathan wilkinson waind with a 100% stake. Trackwork Group Limited is a established, large sized company, Pomanda has estimated its turnover at £88.7m with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Trackwork Group Limited Health Check
Pomanda's financial health check has awarded Trackwork Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs
6 Strong
4 Regular
2 Weak
Size
annual sales of £88.7m, make it larger than the average company (£7.1m)
£88.7m - Trackwork Group Limited
£7.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8.7%)
12% - Trackwork Group Limited
8.7% - Industry AVG
Production
with a gross margin of 27.8%, this company has a comparable cost of product (24.8%)
27.8% - Trackwork Group Limited
24.8% - Industry AVG
Profitability
an operating margin of 11.1% make it more profitable than the average company (6.2%)
11.1% - Trackwork Group Limited
6.2% - Industry AVG
Employees
with 480 employees, this is above the industry average (31)
480 - Trackwork Group Limited
31 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£47.9k)
£48.7k - Trackwork Group Limited
£47.9k - Industry AVG
Efficiency
resulting in sales per employee of £184.7k, this is equally as efficient (£191.9k)
£184.7k - Trackwork Group Limited
£191.9k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (57 days)
46 days - Trackwork Group Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (39 days)
23 days - Trackwork Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 90 days, this is more than average (14 days)
90 days - Trackwork Group Limited
14 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 56 weeks, this is more cash available to meet short term requirements (20 weeks)
56 weeks - Trackwork Group Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.3%, this is a lower level of debt than the average (61.3%)
38.3% - Trackwork Group Limited
61.3% - Industry AVG
TRACKWORK GROUP LIMITED financials
Trackwork Group Limited's latest turnover from September 2023 is £88.7 million and the company has net assets of £46.9 million. According to their latest financial statements, Trackwork Group Limited has 480 employees and maintains cash reserves of £28.5 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 88,667,000 | 85,842,000 | 72,794,000 | 63,831,000 | 57,434,000 | 51,246,000 | 47,790,000 | 45,961,000 | 42,271,000 | 46,117,000 | 44,803,000 | 38,246,000 | 30,914,000 | 23,770,000 | 28,136,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 64,011,000 | 62,069,000 | 54,101,000 | 48,079,000 | 43,016,000 | 36,310,000 | 33,178,000 | 34,052,000 | 31,489,000 | 35,302,000 | 35,652,000 | 28,788,000 | 21,784,000 | 17,130,000 | 19,868,000 |
| Gross Profit | 24,656,000 | 23,773,000 | 18,693,000 | 15,752,000 | 14,418,000 | 14,936,000 | 14,612,000 | 11,909,000 | 10,782,000 | 10,815,000 | 9,151,000 | 9,458,000 | 9,130,000 | 6,640,000 | 8,268,000 |
| Admin Expenses | 14,815,000 | 14,568,000 | 11,453,000 | 11,228,000 | 11,974,000 | 12,502,000 | 9,586,000 | 7,273,000 | 8,208,000 | 6,292,000 | 6,729,000 | 6,527,000 | 6,065,000 | 5,116,000 | 5,150,000 |
| Operating Profit | 9,841,000 | 9,205,000 | 7,240,000 | 4,524,000 | 2,444,000 | 2,434,000 | 5,026,000 | 4,636,000 | 2,574,000 | 4,523,000 | 2,422,000 | 2,931,000 | 3,065,000 | 1,524,000 | 3,118,000 |
| Interest Payable | 370,000 | 301,000 | 137,000 | 362,000 | 209,000 | 217,000 | 200,000 | 162,000 | 61,000 | 172,000 | 260,000 | 187,000 | 267,000 | 78,000 | 190,000 |
| Interest Receivable | 1,164,000 | 185,000 | 46,000 | 121,000 | 135,000 | 239,000 | 239,000 | 261,000 | 255,000 | 180,000 | 80,000 | 24,000 | 1,000 | 4,000 | 18,000 |
| Pre-Tax Profit | 11,916,000 | 9,744,000 | 8,224,000 | 5,277,000 | 3,093,000 | 2,718,000 | 4,848,000 | 4,146,000 | 1,483,000 | 2,900,000 | 1,803,000 | 2,464,000 | 2,799,000 | 1,450,000 | 2,946,000 |
| Tax | -2,529,000 | -1,484,000 | -1,388,000 | -915,000 | -352,000 | -595,000 | -1,034,000 | -820,000 | -916,000 | -1,018,000 | -528,000 | -683,000 | -786,000 | -462,000 | -749,000 |
| Profit After Tax | 9,387,000 | 8,260,000 | 6,836,000 | 4,362,000 | 2,741,000 | 2,123,000 | 3,814,000 | 3,326,000 | 567,000 | 1,882,000 | 1,275,000 | 1,781,000 | 2,013,000 | 988,000 | 2,197,000 |
| Dividends Paid | 5,073,000 | 22,000 | 15,000 | 2,995,000 | 5,000 | 4,000,000 | |||||||||
| Retained Profit | 9,166,000 | 2,992,000 | 6,753,000 | 4,339,000 | 2,701,000 | -946,000 | 3,657,000 | -744,000 | 490,000 | 1,829,000 | 1,202,000 | 1,746,000 | 2,030,000 | 1,066,000 | 2,317,000 |
| Employee Costs | 23,390,000 | 22,324,000 | 21,826,000 | 20,146,000 | 18,346,000 | 17,778,000 | 14,062,000 | 12,315,000 | 10,287,000 | 11,189,000 | 11,105,000 | 10,176,000 | 8,383,000 | 7,078,000 | 8,637,000 |
| Number Of Employees | 480 | 420 | 422 | 442 | 420 | 448 | 450 | 464 | 345 | 392 | 402 | 362 | 291 | 202 | 252 |
| EBITDA* | 11,843,000 | 11,303,000 | 9,061,000 | 6,357,000 | 3,989,000 | 4,874,000 | 7,304,000 | 5,633,000 | 6,907,000 | 6,961,000 | 4,434,000 | 4,937,000 | 3,982,000 | 2,168,000 | 3,745,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 14,248,000 | 11,824,000 | 11,800,000 | 10,968,000 | 10,263,000 | 11,269,000 | 11,413,000 | 11,943,000 | 8,802,000 | 9,987,000 | 11,887,000 | 12,990,000 | 14,287,000 | 12,174,000 | 11,598,000 |
| Intangible Assets | 3,056,000 | 2,781,000 | 3,292,000 | 2,776,000 | 3,271,000 | 3,756,000 | 109,000 | 2,296,000 | 2,439,000 | 2,583,000 | 2,726,000 | ||||
| Investments & Other | 1,868,000 | 1,687,000 | 1,268,000 | 1,424,000 | 2,032,000 | 1,560,000 | 2,217,000 | 2,671,000 | 2,667,000 | 2,486,000 | 2,788,000 | 825,000 | 446,000 | 198,000 | 120,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 19,172,000 | 13,511,000 | 15,849,000 | 15,684,000 | 15,071,000 | 16,100,000 | 17,386,000 | 14,723,000 | 11,469,000 | 14,769,000 | 17,114,000 | 16,398,000 | 17,459,000 | 12,372,000 | 11,718,000 |
| Stock & work in progress | 15,944,000 | 13,323,000 | 10,591,000 | 10,618,000 | 8,539,000 | 7,897,000 | 8,902,000 | 8,170,000 | 7,777,000 | 7,633,000 | 9,114,000 | 6,317,000 | 4,104,000 | 5,061,000 | 4,372,000 |
| Trade Debtors | 11,276,000 | 13,532,000 | 12,291,000 | 7,494,000 | 7,054,000 | 11,399,000 | 9,986,000 | 6,440,000 | 9,116,000 | 2,659,000 | 9,035,000 | 10,434,000 | 8,580,000 | 5,236,000 | 5,009,000 |
| Group Debtors | 1,383,000 | ||||||||||||||
| Misc Debtors | 1,224,000 | 1,132,000 | 491,000 | 2,848,000 | 3,131,000 | 623,000 | 1,139,000 | 1,469,000 | 512,000 | 8,327,000 | 304,000 | 133,000 | 234,000 | 84,000 | 583,000 |
| Cash | 28,525,000 | 27,764,000 | 20,206,000 | 13,675,000 | 10,762,000 | 8,100,000 | 7,202,000 | 7,403,000 | 5,906,000 | 3,396,000 | 89,000 | 30,000 | 17,000 | 2,342,000 | 1,918,000 |
| misc current assets | |||||||||||||||
| total current assets | 56,969,000 | 57,134,000 | 43,579,000 | 34,635,000 | 29,486,000 | 28,019,000 | 27,229,000 | 23,482,000 | 23,311,000 | 22,015,000 | 18,542,000 | 16,914,000 | 12,935,000 | 12,723,000 | 11,882,000 |
| total assets | 76,141,000 | 70,645,000 | 59,428,000 | 50,319,000 | 44,557,000 | 44,119,000 | 44,615,000 | 38,205,000 | 34,780,000 | 36,784,000 | 35,656,000 | 33,312,000 | 30,394,000 | 25,095,000 | 23,600,000 |
| Bank overdraft | 2,033,000 | 947,000 | 1,225,000 | 1,938,000 | |||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 4,107,000 | 9,154,000 | 7,705,000 | 4,164,000 | 4,142,000 | 5,881,000 | 6,681,000 | 6,206,000 | 7,753,000 | 6,211,000 | 5,360,000 | 4,471,000 | 4,681,000 | 4,397,000 | 3,557,000 |
| Group/Directors Accounts | 2,927,000 | 1,500,000 | 1,500,000 | ||||||||||||
| other short term finances | 9,000 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 22,095,000 | 16,106,000 | 9,697,000 | 11,149,000 | 9,800,000 | 10,230,000 | 9,054,000 | 6,696,000 | 2,437,000 | 5,184,000 | 5,534,000 | 4,521,000 | 1,616,000 | 2,176,000 | 2,703,000 |
| total current liabilities | 26,211,000 | 25,260,000 | 17,402,000 | 15,313,000 | 13,942,000 | 16,111,000 | 15,735,000 | 12,902,000 | 10,190,000 | 13,428,000 | 11,841,000 | 10,217,000 | 11,162,000 | 8,073,000 | 7,760,000 |
| loans | 2,033,000 | 2,348,000 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 40,000 | 40,000 | 40,000 | 40,000 | 40,000 | 38,000 | 40,000 | 41,000 | |||||||
| other liabilities | 1,138,000 | 883,000 | 818,000 | 947,000 | 957,000 | 1,007,000 | 1,001,000 | 1,130,000 | |||||||
| provisions | 1,760,000 | 1,389,000 | 1,282,000 | 947,000 | 908,000 | 979,000 | 942,000 | 941,000 | 721,000 | 255,000 | 422,000 | 653,000 | 473,000 | 282,000 | |
| total long term liabilities | 2,938,000 | 2,312,000 | 2,140,000 | 1,934,000 | 1,905,000 | 2,024,000 | 1,983,000 | 2,112,000 | 721,000 | 2,288,000 | 2,770,000 | 653,000 | 473,000 | 282,000 | |
| total liabilities | 29,149,000 | 27,572,000 | 19,542,000 | 17,247,000 | 15,847,000 | 18,135,000 | 17,718,000 | 15,014,000 | 10,911,000 | 13,428,000 | 14,129,000 | 12,987,000 | 11,815,000 | 8,546,000 | 8,042,000 |
| net assets | 46,874,000 | 42,708,000 | 39,643,000 | 32,868,000 | 28,529,000 | 25,813,000 | 26,759,000 | 23,102,000 | 23,846,000 | 23,356,000 | 21,527,000 | 20,325,000 | 18,579,000 | 16,549,000 | 15,558,000 |
| total shareholders funds | 46,874,000 | 42,708,000 | 39,643,000 | 32,868,000 | 28,529,000 | 25,813,000 | 26,759,000 | 23,102,000 | 23,846,000 | 23,356,000 | 21,527,000 | 20,325,000 | 18,579,000 | 16,549,000 | 15,558,000 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Sep 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 9,841,000 | 9,205,000 | 7,240,000 | 4,524,000 | 2,444,000 | 2,434,000 | 5,026,000 | 4,636,000 | 2,574,000 | 4,523,000 | 2,422,000 | 2,931,000 | 3,065,000 | 1,524,000 | 3,118,000 |
| Depreciation | 1,917,000 | 1,587,000 | 1,309,000 | 1,338,000 | 1,049,000 | 1,157,000 | 1,105,000 | 985,000 | 2,037,000 | 2,295,000 | 1,868,000 | 1,863,000 | 774,000 | 644,000 | 627,000 |
| Amortisation | 85,000 | 511,000 | 512,000 | 495,000 | 496,000 | 1,283,000 | 1,173,000 | 12,000 | 2,296,000 | 143,000 | 144,000 | 143,000 | 143,000 | ||
| Tax | -2,529,000 | -1,484,000 | -1,388,000 | -915,000 | -352,000 | -595,000 | -1,034,000 | -820,000 | -916,000 | -1,018,000 | -528,000 | -683,000 | -786,000 | -462,000 | -749,000 |
| Stock | 2,621,000 | 2,732,000 | -27,000 | 2,079,000 | 642,000 | -1,005,000 | 732,000 | 393,000 | 144,000 | -1,481,000 | 2,797,000 | 2,213,000 | -957,000 | 689,000 | 4,372,000 |
| Debtors | -3,547,000 | 3,265,000 | 2,440,000 | 157,000 | -1,837,000 | 897,000 | 3,216,000 | -1,719,000 | -1,358,000 | 1,647,000 | -1,228,000 | 1,753,000 | 3,494,000 | -272,000 | 5,592,000 |
| Creditors | -5,047,000 | 1,449,000 | 3,541,000 | 22,000 | -1,739,000 | -800,000 | 475,000 | -1,547,000 | 1,542,000 | 851,000 | 889,000 | -210,000 | 284,000 | 840,000 | 3,557,000 |
| Accruals and Deferred Income | 5,989,000 | 6,409,000 | -1,452,000 | 1,349,000 | -428,000 | 1,174,000 | 2,357,000 | 4,300,000 | -2,747,000 | -350,000 | 1,013,000 | 2,905,000 | -560,000 | -527,000 | 2,703,000 |
| Deferred Taxes & Provisions | 371,000 | 107,000 | 335,000 | 39,000 | -71,000 | 37,000 | 1,000 | 220,000 | 721,000 | -255,000 | -167,000 | -231,000 | 180,000 | 191,000 | 282,000 |
| Cash flow from operations | 11,553,000 | 11,787,000 | 7,684,000 | 4,616,000 | 2,594,000 | 4,798,000 | 5,155,000 | 9,112,000 | 6,721,000 | 6,023,000 | 4,072,000 | 2,752,000 | 563,000 | 1,793,000 | -426,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -42,000 | 363,000 | -455,000 | -1,381,000 | -365,000 | -656,000 | -517,000 | -2,855,000 | -1,200,000 | -4,977,000 | |||||
| Change in Investments | 181,000 | 419,000 | -156,000 | -608,000 | 472,000 | -657,000 | -454,000 | 4,000 | 181,000 | -302,000 | 1,963,000 | 379,000 | 248,000 | 78,000 | 120,000 |
| cash flow from investments | -181,000 | -419,000 | 156,000 | 608,000 | -472,000 | 615,000 | 817,000 | -459,000 | -1,562,000 | -63,000 | -2,619,000 | -896,000 | -3,103,000 | -1,278,000 | -5,097,000 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -2,927,000 | 1,427,000 | 1,500,000 | ||||||||||||
| Other Short Term Loans | 9,000 | ||||||||||||||
| Long term loans | -2,033,000 | -315,000 | 2,348,000 | ||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | 255,000 | 65,000 | -129,000 | -10,000 | -50,000 | 6,000 | -129,000 | 1,130,000 | |||||||
| share issue | |||||||||||||||
| interest | 794,000 | -116,000 | -91,000 | -241,000 | -74,000 | 22,000 | 39,000 | 99,000 | 194,000 | 8,000 | -180,000 | -163,000 | -266,000 | -74,000 | -172,000 |
| cash flow from financing | -3,942,000 | 22,000 | -198,000 | -251,000 | -109,000 | 28,000 | -90,000 | 1,229,000 | 194,000 | -2,025,000 | -495,000 | -742,000 | 1,161,000 | -149,000 | 14,569,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 761,000 | 7,558,000 | 6,531,000 | 2,913,000 | 2,662,000 | 898,000 | -201,000 | 1,497,000 | 2,510,000 | 3,307,000 | 59,000 | 13,000 | -2,325,000 | 424,000 | 1,918,000 |
| overdraft | -2,033,000 | 1,086,000 | -278,000 | -713,000 | 1,938,000 | ||||||||||
| change in cash | 761,000 | 7,558,000 | 6,531,000 | 2,913,000 | 2,662,000 | 898,000 | -201,000 | 1,497,000 | 4,543,000 | 2,221,000 | 337,000 | 726,000 | -4,263,000 | 424,000 | 1,918,000 |
trackwork group limited Credit Report and Business Information
Trackwork Group Limited Competitor Analysis
Perform a competitor analysis for trackwork group limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in DN3 area or any other competitors across 12 key performance metrics.
trackwork group limited Ownership
TRACKWORK GROUP LIMITED group structure
Trackwork Group Limited has 3 subsidiary companies.
Ultimate parent company
TRACKWORK GROUP LIMITED
06552957
3 subsidiaries
trackwork group limited directors
Trackwork Group Limited currently has 1 director, Mr Mark Waind serving since Apr 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Waind | England | 64 years | Apr 2008 | - | Director |
P&L
September 2023turnover
88.7m
+3%
operating profit
9.8m
+7%
gross margin
27.9%
+0.41%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
46.9m
+0.1%
total assets
76.1m
+0.08%
cash
28.5m
+0.03%
net assets
Total assets minus all liabilities
trackwork group limited company details
company number
06552957
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
April 2008
age
17
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
September 2023
previous names
trackwork holdings limited (August 2011)
accountant
-
auditor
HAWSONS
address
sandall lane, kirk sandall industrial estate, doncaster, DN3 1LL
Bank
-
Legal Advisor
-
trackwork group 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 trackwork group limited.
trackwork group 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.
Click to start generating capital raising & share issue transactions for TRACKWORK GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
trackwork group limited Companies House Filings - See Documents
| date | description | view/download |
|---|
