no limits serious tracktime limited
no limits serious tracktime limited Company Information
Company Number
07383466
Website
www.nolimitstrackdays.comRegistered Address
black horse barns fancott, toddington, dunstable, LU5 6HT
Industry
Other sports activities (not including activities of racehorse owners) n.e.c.
Telephone
01525877087
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
mark neate 100%
no limits serious tracktime limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS SERIOUS TRACKTIME LIMITED at £92.8k based on a Turnover of £206.8k and 0.45x industry multiple (adjusted for size and gross margin).
no limits serious tracktime limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS SERIOUS TRACKTIME LIMITED at £181.8k based on an EBITDA of £53.3k and a 3.41x industry multiple (adjusted for size and gross margin).
no limits serious tracktime limited Estimated Valuation
Pomanda estimates the enterprise value of NO LIMITS SERIOUS TRACKTIME LIMITED at £0 based on Net Assets of £-25.3k and 2.58x industry multiple (adjusted for liquidity).
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No Limits Serious Tracktime Limited Overview
No Limits Serious Tracktime Limited is a live company located in dunstable, LU5 6HT with a Companies House number of 07383466. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2010, it's largest shareholder is mark neate with a 100% stake. No Limits Serious Tracktime Limited is a established, micro sized company, Pomanda has estimated its turnover at £206.8k with declining growth in recent years.
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No Limits Serious Tracktime Limited Health Check
Pomanda's financial health check has awarded No Limits Serious Tracktime Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £206.8k, make it smaller than the average company (£534k)
- No Limits Serious Tracktime Limited
£534k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (6.9%)
- No Limits Serious Tracktime Limited
6.9% - Industry AVG
Production
with a gross margin of 21.2%, this company has a higher cost of product (43.4%)
- No Limits Serious Tracktime Limited
43.4% - Industry AVG
Profitability
an operating margin of 25.8% make it more profitable than the average company (1.9%)
- No Limits Serious Tracktime Limited
1.9% - Industry AVG
Employees
with 3 employees, this is below the industry average (14)
3 - No Limits Serious Tracktime Limited
14 - Industry AVG
Pay Structure
on an average salary of £26.5k, the company has an equivalent pay structure (£26.5k)
- No Limits Serious Tracktime Limited
£26.5k - Industry AVG
Efficiency
resulting in sales per employee of £68.9k, this is equally as efficient (£64k)
- No Limits Serious Tracktime Limited
£64k - Industry AVG
Debtor Days
it gets paid by customers after 79 days, this is later than average (16 days)
- No Limits Serious Tracktime Limited
16 days - Industry AVG
Creditor Days
its suppliers are paid after 127 days, this is slower than average (34 days)
- No Limits Serious Tracktime Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- No Limits Serious Tracktime Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - No Limits Serious Tracktime Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 149.2%, this is a higher level of debt than the average (38.1%)
149.2% - No Limits Serious Tracktime Limited
38.1% - Industry AVG
NO LIMITS SERIOUS TRACKTIME LIMITED financials
No Limits Serious Tracktime Limited's latest turnover from October 2023 is estimated at £206.8 thousand and the company has net assets of -£25.3 thousand. According to their latest financial statements, No Limits Serious Tracktime Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,389 | 305 | 611 | 1,125 | 4,500 | 7,875 | 11,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 6,389 | 305 | 611 | 1,125 | 4,500 | 7,875 | 11,083 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 45,135 | 226,012 | 105,151 | 43,156 | 95,402 | 36,452 | 79,847 | 15,277 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 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 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,290 | 1 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 45,135 | 226,012 | 105,151 | 43,156 | 95,402 | 36,452 | 79,847 | 17,567 | 1 | 0 | 0 | 0 | 0 |
| total assets | 51,524 | 226,317 | 105,762 | 44,281 | 99,902 | 44,327 | 90,930 | 17,567 | 1 | 0 | 0 | 0 | 0 |
| Bank overdraft | 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 |
| Trade Creditors | 57,054 | 261,755 | 160,507 | 225,626 | 242,329 | 250,198 | 279,494 | 151,473 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 57,054 | 261,755 | 160,507 | 225,626 | 242,329 | 250,198 | 279,494 | 151,473 | 0 | 0 | 0 | 0 | 0 |
| loans | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 19,812 | 29,853 | 40,087 | 49,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 19,812 | 29,853 | 40,087 | 49,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 76,866 | 291,608 | 200,594 | 274,681 | 242,329 | 250,198 | 279,494 | 151,473 | 0 | 0 | 0 | 0 | 0 |
| net assets | -25,342 | -65,291 | -94,832 | -230,400 | -142,427 | -205,871 | -188,564 | -133,906 | 1 | 0 | 0 | 0 | 0 |
| total shareholders funds | -25,342 | -65,291 | -94,832 | -230,400 | -142,427 | -205,871 | -188,564 | -133,906 | 1 | 0 | 0 | 0 | 0 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 0 | ||||||||||||
| Amortisation | 0 | ||||||||||||
| Tax | |||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180,877 | 120,861 | 61,995 | -52,246 | 58,950 | -43,395 | 64,570 | 15,277 | 0 | 0 | 0 | 0 | 0 |
| Creditors | -204,701 | 101,248 | -65,119 | -16,703 | -7,869 | -29,296 | 128,021 | 151,473 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||||||
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 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 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -10,041 | -10,234 | -8,968 | 49,055 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,290 | 2,289 | 1 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -2,290 | 2,289 | 1 | 0 | 0 | 0 | 0 |
no limits serious tracktime limited Credit Report and Business Information
No Limits Serious Tracktime Limited Competitor Analysis
Perform a competitor analysis for no limits serious tracktime limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LU5 area or any other competitors across 12 key performance metrics.
no limits serious tracktime limited Ownership
NO LIMITS SERIOUS TRACKTIME LIMITED group structure
No Limits Serious Tracktime Limited has no subsidiary companies.
Ultimate parent company
NO LIMITS SERIOUS TRACKTIME LIMITED
07383466
no limits serious tracktime limited directors
No Limits Serious Tracktime Limited currently has 2 directors. The longest serving directors include Mrs Clare Keeley (Sep 2010) and Mr Mark Neate (Jul 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Clare Keeley | England | 51 years | Sep 2010 | - | Director |
| Mr Mark Neate | England | 58 years | Jul 2014 | - | Director |
P&L
October 2023turnover
206.8k
-76%
operating profit
53.3k
0%
gross margin
21.2%
-7.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-25.3k
-0.61%
total assets
51.5k
-0.77%
cash
0
0%
net assets
Total assets minus all liabilities
no limits serious tracktime limited company details
company number
07383466
Type
Private limited with Share Capital
industry
93199 - Other sports activities (not including activities of racehorse owners) n.e.c.
incorporation date
September 2010
age
14
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
black horse barns fancott, toddington, dunstable, LU5 6HT
Bank
-
Legal Advisor
-
no limits serious tracktime 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 no limits serious tracktime limited.
no limits serious tracktime limited Companies House Filings - See Documents
| date | description | view/download |
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