traintrack limited
traintrack limited Company Information
Company Number
07095142
Website
https://www.bacupshoe.co.ukRegistered Address
athertonholme mill, railway street, bacup, lancs, OL13 0UF
Industry
Activities of head offices
Telephone
-
Next Accounts Due
23 days late
Group Structure
View All
Shareholders
timothy steven smith 45%
simon edward smith 45%
View Alltraintrack limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINTRACK LIMITED at £670.5k based on a Turnover of £1.2m and 0.55x industry multiple (adjusted for size and gross margin).
traintrack limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINTRACK LIMITED at £494.6k based on an EBITDA of £133.2k and a 3.71x industry multiple (adjusted for size and gross margin).
traintrack limited Estimated Valuation
Pomanda estimates the enterprise value of TRAINTRACK LIMITED at £1.3m based on Net Assets of £468.1k and 2.68x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Traintrack Limited Overview
Traintrack Limited is a live company located in bacup, OL13 0UF with a Companies House number of 07095142. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2009, it's largest shareholder is timothy steven smith with a 45% stake. Traintrack Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.
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Traintrack Limited Health Check
Pomanda's financial health check has awarded Traintrack Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£20m)
- Traintrack Limited
£20m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3%)
- Traintrack Limited
3% - Industry AVG
Production
with a gross margin of 19.2%, this company has a higher cost of product (33.1%)
- Traintrack Limited
33.1% - Industry AVG
Profitability
an operating margin of 6.1% make it as profitable than the average company (6%)
- Traintrack Limited
6% - Industry AVG
Employees
with 2 employees, this is below the industry average (118)
2 - Traintrack Limited
118 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Traintrack Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £605.4k, this is more efficient (£188.3k)
- Traintrack Limited
£188.3k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (47 days)
- Traintrack Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 454 days, this is slower than average (45 days)
- Traintrack Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Traintrack Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Traintrack Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.7%, this is a higher level of debt than the average (57.3%)
83.7% - Traintrack Limited
57.3% - Industry AVG
TRAINTRACK LIMITED financials
Traintrack Limited's latest turnover from December 2022 is estimated at £1.2 million and the company has net assets of £468.1 thousand. According to their latest financial statements, Traintrack Limited has 2 employees 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 8,474,036 | 6,541,031 | 6,598,609 | 9,593,251 | 10,738,094 | ||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | ||||||||
| Cost Of Sales | 6,191,455 | 5,143,600 | 4,577,079 | 7,592,071 | 8,775,480 | ||||||||
| Gross Profit | 2,282,581 | 1,397,431 | 2,021,530 | 2,001,180 | 1,962,614 | ||||||||
| Admin Expenses | 2,004,032 | 1,662,320 | 2,579,457 | 1,947,711 | 1,693,927 | ||||||||
| Operating Profit | 278,549 | -264,889 | -557,927 | 53,469 | 268,687 | ||||||||
| Interest Payable | 23,147 | 9,186 | 19,085 | 26,062 | 26,662 | ||||||||
| Interest Receivable | 0 | 18 | 798 | 1,502 | 470 | ||||||||
| Pre-Tax Profit | 255,402 | -274,057 | -576,214 | 28,909 | 242,495 | ||||||||
| Tax | -46,919 | 61,497 | -13,982 | -27,982 | -25,879 | ||||||||
| Profit After Tax | 208,483 | -212,560 | -590,196 | 927 | 216,616 | ||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | ||||||||
| Retained Profit | 199,530 | -208,309 | -578,392 | 908 | 216,616 | ||||||||
| Employee Costs | 749,887 | 831,093 | 866,161 | 913,276 | 946,643 | ||||||||
| Number Of Employees | 2 | 2 | 2 | 42 | 41 | 46 | 56 | 58 | |||||
| EBITDA* | 390,150 | -149,365 | -492,808 | 175,155 | 369,754 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 387,199 | 264,262 | 91,440 | 0 | 0 | 0 | 0 | 0 | 240,330 | 237,019 | 224,870 | 191,828 | 188,494 |
| Intangible Assets | 89,972 | 64,254 | 72,286 | 0 | 0 | 0 | 0 | 0 | 470,859 | 561,850 | 595,066 | 1,236,450 | 1,291,788 |
| Investments & Other | 2,362,400 | 2,362,400 | 2,362,400 | 2,362,300 | 2,362,300 | 2,362,300 | 2,362,300 | 2,362,300 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,839,571 | 2,690,916 | 2,526,126 | 2,362,300 | 2,362,300 | 2,362,300 | 2,362,300 | 2,362,300 | 711,189 | 798,869 | 819,936 | 1,428,278 | 1,480,282 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,485,033 | 1,115,841 | 925,565 | 1,039,994 | 1,007,280 |
| Trade Debtors | 31,000 | 163,549 | 319,535 | 90 | 90 | 90 | 0 | 0 | 1,652,270 | 1,450,502 | 955,619 | 1,808,360 | 2,282,913 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 90 | 174,256 | 226,003 | 298,163 | 179,358 | 311,549 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 598,719 | 161,812 | 870,916 | 927,462 | 408,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 31,000 | 163,549 | 319,535 | 90 | 90 | 90 | 90 | 90 | 3,910,278 | 2,954,158 | 3,050,263 | 3,955,174 | 4,010,477 |
| total assets | 2,870,571 | 2,854,465 | 2,845,661 | 2,362,390 | 2,362,390 | 2,362,390 | 2,362,390 | 2,362,390 | 4,621,467 | 3,753,027 | 3,870,199 | 5,383,452 | 5,490,759 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235,165 | 0 | 0 | 0 | 1,506 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,219,036 | 505,729 | 284,811 | 628,468 | 415,640 | 648,383 | 471,196 | 0 | 622,843 | 526,418 | 657,514 | 1,315,120 | 1,353,226 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 435,084 | 231,353 | 274,952 | 415,149 | 581,725 | 979,028 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 136,390 | 129,216 | 110,004 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,177,679 | 710,769 | 253,296 | 331,491 | 395,865 |
| total current liabilities | 1,219,036 | 505,729 | 284,811 | 628,468 | 415,640 | 648,383 | 471,196 | 435,084 | 2,403,430 | 1,641,355 | 1,435,963 | 2,228,336 | 2,729,625 |
| loans | 878,556 | 1,525,976 | 1,632,180 | 1,731,492 | 1,944,307 | 2,238,020 | 2,415,164 | 2,451,263 | 2,539,149 | 2,649,153 | 2,759,157 | 2,878,947 | 2,496,786 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 304,842 | 314,479 | 317,789 | 0 | 0 | 0 | 0 | 0 | 7,886 | 0 | 0 | 10,894 | 0 |
| total long term liabilities | 1,183,398 | 1,840,455 | 1,949,969 | 1,731,492 | 1,944,307 | 2,238,020 | 2,415,164 | 2,451,263 | 2,547,035 | 2,649,153 | 2,759,157 | 2,889,841 | 2,496,786 |
| total liabilities | 2,402,434 | 2,346,184 | 2,234,780 | 2,359,960 | 2,359,947 | 2,886,403 | 2,886,360 | 2,886,347 | 4,950,465 | 4,290,508 | 4,195,120 | 5,118,177 | 5,226,411 |
| net assets | 468,137 | 508,281 | 610,881 | 2,430 | 2,443 | -524,013 | -523,970 | -523,957 | -369,547 | -569,077 | -360,768 | 217,624 | 216,716 |
| total shareholders funds | 468,137 | 508,281 | 610,881 | 2,430 | 2,443 | -524,013 | -523,970 | -523,957 | -369,547 | -569,077 | -360,768 | 217,624 | 216,716 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 278,549 | -264,889 | -557,927 | 53,469 | 268,687 | ||||||||
| Depreciation | 47,420 | 46,634 | 16,137 | 0 | 0 | 0 | 0 | 0 | 41,732 | 45,655 | 0 | 38,371 | 35,202 |
| Amortisation | 11,782 | 8,032 | 8,032 | 0 | 0 | 0 | 0 | 0 | 69,869 | 69,869 | 65,119 | 83,315 | 65,865 |
| Tax | -46,919 | 61,497 | -13,982 | -27,982 | -25,879 | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,485,033 | 369,192 | 190,276 | -114,429 | 32,714 | 1,007,280 |
| Debtors | -132,549 | -155,986 | 319,445 | 0 | 0 | 0 | 0 | -1,826,436 | 150,021 | 422,723 | -733,936 | -606,744 | 2,594,462 |
| Creditors | 713,307 | 220,918 | -343,657 | 212,828 | -232,743 | 177,187 | 471,196 | -622,843 | 96,425 | -131,096 | -657,606 | -38,106 | 1,353,226 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,177,679 | 466,910 | 457,473 | -78,195 | -64,374 | 395,865 |
| Deferred Taxes & Provisions | -9,637 | -3,310 | 317,789 | 0 | 0 | 0 | 0 | -7,886 | 7,886 | 0 | -10,894 | 10,894 | 0 |
| Cash flow from operations | 395,239 | -374,490 | -405,120 | 629,617 | -1,508,776 | ||||||||
| Investing Activities | |||||||||||||
| capital expenditure | -37,122 | -72,818 | -172,612 | -77,907 | -90,503 | ||||||||
| Change in Investments | 0 | 0 | 100 | 0 | 0 | 0 | 0 | 2,362,300 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -37,122 | -72,818 | -172,612 | -77,907 | -90,503 | ||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -435,084 | 203,731 | -43,599 | -140,197 | -166,576 | -397,303 | 979,028 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -136,390 | 7,174 | 19,212 | 110,004 | 0 | 0 |
| Long term loans | -647,420 | -106,204 | -99,312 | -212,815 | -293,713 | -177,144 | -36,099 | -87,886 | -110,004 | -110,004 | -119,790 | 382,161 | 2,496,786 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | -23,147 | -9,168 | -18,287 | -24,560 | -26,192 | ||||||||
| cash flow from financing | -169,576 | -240,157 | -194,649 | -39,702 | 3,449,722 | ||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -598,719 | 436,907 | -709,104 | -56,546 | 518,727 | 408,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -235,165 | 235,165 | 0 | 0 | -1,506 | 1,506 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -363,554 | 201,742 | -709,104 | -56,546 | 520,233 | 407,229 |
traintrack limited Credit Report and Business Information
Traintrack Limited Competitor Analysis
Perform a competitor analysis for traintrack limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in OL13 area or any other competitors across 12 key performance metrics.
traintrack limited Ownership
TRAINTRACK LIMITED group structure
Traintrack Limited has 1 subsidiary company.
Ultimate parent company
TRAINTRACK LIMITED
07095142
1 subsidiary
traintrack limited directors
Traintrack Limited currently has 2 directors. The longest serving directors include Mr Steven Smith (Dec 2009) and Mr Timothy Smith (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Smith | United Kingdom | 65 years | Dec 2009 | - | Director |
| Mr Timothy Smith | England | 39 years | Jun 2011 | - | Director |
P&L
December 2022turnover
1.2m
+50%
operating profit
74k
0%
gross margin
19.3%
+4.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
468.1k
-0.08%
total assets
2.9m
+0.01%
cash
0
0%
net assets
Total assets minus all liabilities
traintrack limited company details
company number
07095142
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
December 2009
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
December 2022
previous names
N/A
accountant
MAYES BUSINESS PARTNERSHIP LTD
auditor
-
address
athertonholme mill, railway street, bacup, lancs, OL13 0UF
Bank
BARCLAYS BANK PLC
Legal Advisor
-
traintrack 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 2 charges/mortgages relating to traintrack limited. Currently there are 1 open charges and 1 have been satisfied in the past.
traintrack limited Companies House Filings - See Documents
| date | description | view/download |
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