Insite Track Ltd

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insite track ltd Company Information

Live

EstablishedMicroLow

Company Number

06684281

Website

www.insitetrack.co.uk

Registered Address

thames house dedmere road, marlow, SL7 1PB

Industry

Data processing, hosting and related activities

Telephone

01628483652

Next Accounts Due

March 2025

Group Structure

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Directors

Mark Devine16 Years

Michael Weatherley16 Years

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Shareholders

mr michael weatherley 42.5%

mrs deborah weatherley 42.5%

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insite track ltd Estimated Valuation

£381k

Pomanda estimates the enterprise value of INSITE TRACK LTD at £381k based on a Turnover of £449.2k and 0.85x industry multiple (adjusted for size and gross margin).

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Insite Track Ltd is a live company located in marlow, SL7 1PB with a Companies House number of 06684281. It operates in the data processing, hosting and related activities sector, SIC Code 63110. Founded in August 2008, it's largest shareholder is mr michael weatherley with a 42.5% stake. Insite Track Ltd is a established, micro sized company, Pomanda has estimated its turnover at £449.2k with low growth in recent years.

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Pomanda's financial health check has awarded Insite Track Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £449.2k, make it smaller than the average company (£5.9m)

Growth

3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.9%)

EXPORT

Insite Track Ltd's latest turnover from June 2023 is estimated at £449.2 thousand and the company has net assets of £52 thousand. According to their latest financial statements, Insite Track Ltd has 9 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	449,167	515,514	494,147	406,565	273,406	211,841	188,137	171,573	57,208	33,037	61,589	68,253	65,032	3,784
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	293,480	355,341	322,402	274,849	185,876	147,728	122,953	115,856	38,268	21,004	42,018	44,984	42,379	2,377
Gross Profit	155,687	160,174	171,745	131,717	87,530	64,113	65,183	55,717	18,939	12,032	19,570	23,269	22,653	1,406
Admin Expenses	153,830	164,972	133,860	101,468	87,779	34,579	89,047	61,344	18,669	22,048	9,653	36,060	7,257	-11,798
Operating Profit	1,857	-4,798	37,885	30,249	-249	29,534	-23,864	-5,627	270	-10,016	9,917	-12,791	15,396	13,204
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	20	24	58	58	69	79	77	68	29
Pre-Tax Profit	1,857	-4,798	37,885	30,249	-249	29,553	-23,840	-5,569	328	-9,947	9,996	-12,714	15,464	13,233
Tax	-464	0	-7,198	-5,747	0	-5,615	0	0	-65	0	-2,299	0	-4,330	-3,705
Profit After Tax	1,393	-4,798	30,687	24,502	-249	23,938	-23,840	-5,569	262	-9,947	7,697	-12,714	11,134	9,528
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,393	-4,798	30,687	24,502	-249	23,938	-23,840	-5,569	262	-9,947	7,697	-12,714	11,134	9,528
Employee Costs	626,720	623,830	416,896	394,333	350,403	244,421	285,000	252,603	46,162	45,976	45,180	40,856	39,414	43,318
Number Of Employees	9	10	8	7	7	5	6	5	1	1	1	1	1	1
EBITDA*	1,857	-4,798	37,885	30,249	-249	29,534	-23,526	-4,711	1,184	-9,357	10,281	-12,437	15,751	13,204

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	4,745	6,325	7,752	1,320	1,712	1,204	1,523	1,570	2,153	2,415	367	355	709	0
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	4,745	6,325	7,752	1,320	1,712	1,204	1,523	1,570	2,153	2,415	367	355	709	0
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	84,997	93,724	130,133	95,121	34,719	31,822	7,182	9,786	12,584	6,206	13,801	15,812	16,094	797
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	2,193	4,775	3,038	4,231	0	0	17,046	2,205	0	5,485	12,264	0	0	0
Cash	0	0	0	0	0	0	7,832	11,515	11,696	11,425	16,293	15,184	15,562	11,770
misc current assets	0	0	0	0	2,125	3,364	0	0	0	0	0	0	0	0
total current assets	87,190	98,499	133,171	99,352	36,844	35,186	32,060	23,506	24,280	23,116	42,358	30,996	31,656	12,567
total assets	91,935	104,824	140,923	100,672	38,556	36,390	33,583	25,076	26,433	25,531	42,725	31,351	32,365	12,567
Bank overdraft	0	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	0
Trade Creditors	21,115	28,890	23,441	24,020	31,307	32,568	2,975	2,052	20,433	19,793	27,040	23,363	11,663	1,999
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	1,000
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	0	0
other current liabilities	0	0	0	0	0	0	54,017	22,593	0	0	0	0	0	0
total current liabilities	21,115	28,890	23,441	24,020	31,307	32,568	56,992	24,645	20,433	19,793	27,040	23,363	11,663	2,999
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	0
Accruals and Deferred Income	2,725	1,479	22,036	1,910	7,009	3,333	0	0	0	0	0	0	0	0
other liabilities	16,071	23,824	40,017	50,000	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	18,796	25,303	62,053	51,910	7,009	3,333	0	0	0	0	0	0	0	0
total liabilities	39,911	54,193	85,494	75,930	38,316	35,901	56,992	24,645	20,433	19,793	27,040	23,363	11,663	2,999
net assets	52,024	50,631	55,429	24,742	240	489	-23,409	431	6,000	5,738	15,685	7,988	20,702	9,568
total shareholders funds	52,024	50,631	55,429	24,742	240	489	-23,409	431	6,000	5,738	15,685	7,988	20,702	9,568

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	1,857	-4,798	37,885	30,249	-249	29,534	-23,864	-5,627	270	-10,016	9,917	-12,791	15,396	13,204
Depreciation	0	0	0	0	0	0	338	916	914	659	364	354	355	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-464	0	-7,198	-5,747	0	-5,615	0	0	-65	0	-2,299	0	-4,330	-3,705
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-11,309	-34,672	33,819	64,633	2,897	7,594	12,237	-593	893	-14,374	10,253	-282	15,297	797
Creditors	-7,775	5,449	-579	-7,287	-1,261	29,593	923	-18,381	640	-7,247	3,677	11,700	9,664	1,999
Accruals and Deferred Income	1,246	-20,557	20,126	-5,099	3,676	-50,684	31,424	22,593	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	6,173	14,766	16,415	-52,517	-731	-4,766	-3,416	94	866	-2,230	1,406	-455	5,788	10,701
Investing Activities
capital expenditure	1,580	1,427	-6,432	392	-508	319	-291	-333	-652	-2,707	-376	0	-1,064	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,580	1,427	-6,432	392	-508	319	-291	-333	-652	-2,707	-376	0	-1,064	0
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	0	-1,000	1,000
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	0	0	0
other long term liabilities	-7,753	-16,193	-9,983	50,000	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	-40	0	0	0	0	0	0	0	40
interest	0	0	0	0	0	20	24	58	58	69	79	77	68	29
cash flow from financing	-7,753	-16,193	-9,983	50,000	0	-20	24	58	58	69	79	77	-932	1,069
cash and cash equivalents
cash	0	0	0	0	0	-7,832	-3,683	-181	271	-4,868	1,109	-378	3,792	11,770
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	-7,832	-3,683	-181	271	-4,868	1,109	-378	3,792	11,770

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for insite track ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in SL7 area or any other competitors across 12 key performance metrics.

INSITE TRACK LTD group structure

Insite Track Ltd has no subsidiary companies.

Ultimate parent company

INSITE TRACK LTD

06684281

INSITE TRACK LTD Shareholders

mr michael weatherley	42.5%
mrs deborah weatherley	42.5%
mr mark andrew lawrence devine	15%

Insite Track Ltd currently has 3 directors. The longest serving directors include Mr Mark Devine (Aug 2008) and Mr Michael Weatherley (Aug 2008).

officer	country	age	start	end	role
Mr Mark Devine	England	69 years	Aug 2008	-	Director
Mr Michael Weatherley	England	66 years	Aug 2008	-	Director
Mrs Deborah Weatherley	England	67 years	Apr 2016	-	Director

P&L

June 2023

turnover

449.2k

-13%

operating profit

1.9k

gross margin

34.7%

+11.56%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

52k

+0.03%

total assets

91.9k

-0.12%

cash

net assets

Total assets minus all liabilities

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company number

06684281

Type

Private limited with Share Capital

industry

63110 - Data processing, hosting and related activities

incorporation date

August 2008

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

N/A

last accounts submitted

June 2023

address

thames house dedmere road, marlow, SL7 1PB

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 insite track ltd.

insite track ltd Company Information

insite track ltd Estimated Valuation

insite track ltd Estimated Valuation

insite track ltd Estimated Valuation

Insite Track Ltd Overview

Insite Track Ltd Health Check

INSITE TRACK LTD financials

insite track ltd Credit Report and Business Information

Insite Track Ltd Competitor Analysis

insite track ltd Ownership

insite track ltd directors

insite track ltd company details

insite track ltd Charges & Mortgages

insite track ltd Companies House Filings - See Documents