trace surveys limited
trace surveys limited Company Information
Group Structure
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Industry
Engineering related scientific and technical consulting activities
+1Registered Address
91 cleaveland road, surbiton, KT6 4AJ
Website
http://tracesurveys.comtrace surveys limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE SURVEYS LIMITED at £499.5k based on a Turnover of £1.2m and 0.41x industry multiple (adjusted for size and gross margin).
trace surveys limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE SURVEYS LIMITED at £329.7k based on an EBITDA of £92.2k and a 3.58x industry multiple (adjusted for size and gross margin).
trace surveys limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE SURVEYS LIMITED at £965.7k based on Net Assets of £420k and 2.3x industry multiple (adjusted for liquidity).
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Trace Surveys Limited Overview
Trace Surveys Limited is a live company located in surbiton, KT6 4AJ with a Companies House number of 07399494. It operates in the engineering related scientific and technical consulting activities sector, SIC Code 71122. Founded in October 2010, it's largest shareholder is timothy sanders with a 100% stake. Trace Surveys Limited is a established, small sized company, Pomanda has estimated its turnover at £1.2m with low growth in recent years.
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Trace Surveys Limited Health Check
Pomanda's financial health check has awarded Trace Surveys Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £1.2m, make it larger than the average company (£629.5k)
- Trace Surveys Limited
£629.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (14.4%)
- Trace Surveys Limited
14.4% - Industry AVG
Production
with a gross margin of 23.4%, this company has a higher cost of product (40.8%)
- Trace Surveys Limited
40.8% - Industry AVG
Profitability
an operating margin of 7.6% make it as profitable than the average company (6.4%)
- Trace Surveys Limited
6.4% - Industry AVG
Employees
with 12 employees, this is above the industry average (8)
12 - Trace Surveys Limited
8 - Industry AVG
Pay Structure
on an average salary of £45.4k, the company has an equivalent pay structure (£45.4k)
- Trace Surveys Limited
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £101.4k, this is equally as efficient (£94.4k)
- Trace Surveys Limited
£94.4k - Industry AVG
Debtor Days
it gets paid by customers after 113 days, this is later than average (63 days)
- Trace Surveys Limited
63 days - Industry AVG
Creditor Days
its suppliers are paid after 141 days, this is slower than average (23 days)
- Trace Surveys Limited
23 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trace Surveys Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 43 weeks, this is more cash available to meet short term requirements (29 weeks)
43 weeks - Trace Surveys Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 49.2%, this is a lower level of debt than the average (56.1%)
49.2% - Trace Surveys Limited
56.1% - Industry AVG
TRACE SURVEYS LIMITED financials
Trace Surveys Limited's latest turnover from February 2024 is estimated at £1.2 million and the company has net assets of £420 thousand. According to their latest financial statements, Trace Surveys Limited has 12 employees and maintains cash reserves of £302.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 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 | 12 | 12 | 10 | 7 | 7 | 8 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 144,811 | 151,815 | 116,650 | 133,338 | 59,986 | 79,664 | 47,349 | 62,637 | 82,896 | 30,914 | 38,642 | 14,104 | 17,630 |
| Intangible Assets | |||||||||||||
| Investments & Other | |||||||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 144,811 | 151,815 | 116,650 | 133,338 | 59,986 | 79,664 | 47,349 | 62,637 | 82,896 | 30,914 | 38,642 | 14,104 | 17,630 |
| Stock & work in progress | 3,190 | ||||||||||||
| Trade Debtors | 378,658 | 237,303 | 506,024 | 518,006 | 344,993 | 363,070 | 393,292 | 319,865 | 122,105 | 95,550 | 49,158 | 43,653 | 27,543 |
| Group Debtors | |||||||||||||
| Misc Debtors | 13,405 | 9,550 | |||||||||||
| Cash | 302,886 | 300,313 | 45,330 | 27,510 | 26,231 | 13,460 | 9,269 | ||||||
| misc current assets | |||||||||||||
| total current assets | 681,544 | 537,616 | 506,024 | 518,006 | 344,993 | 363,070 | 393,292 | 319,865 | 184,030 | 132,610 | 75,389 | 57,113 | 36,812 |
| total assets | 826,355 | 689,431 | 622,674 | 651,344 | 404,979 | 442,734 | 440,641 | 382,502 | 266,926 | 163,524 | 114,031 | 71,217 | 54,442 |
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 362,439 | 249,108 | 234,664 | 222,044 | 176,321 | 210,982 | 215,043 | 127,241 | 44,913 | 44,770 | 39,675 | ||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 78,099 | 19,169 | |||||||||||
| other current liabilities | 26,963 | 58,962 | |||||||||||
| total current liabilities | 362,439 | 249,108 | 234,664 | 222,044 | 176,321 | 210,982 | 215,043 | 127,241 | 105,062 | 78,131 | 44,913 | 44,770 | 39,675 |
| loans | |||||||||||||
| hp & lease commitments | |||||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | 43,949 | 101,403 | 105,170 | 157,554 | 49,514 | 104,277 | 131,015 | 176,989 | 78,099 | 19,169 | 25,471 | ||
| provisions | 17,415 | 6,183 | 7,729 | ||||||||||
| total long term liabilities | 43,949 | 101,403 | 105,170 | 157,554 | 49,514 | 104,277 | 131,015 | 176,989 | 95,514 | 25,352 | 33,200 | ||
| total liabilities | 406,388 | 350,511 | 339,834 | 379,598 | 225,835 | 315,259 | 346,058 | 304,230 | 200,576 | 103,483 | 78,113 | 44,770 | 39,675 |
| net assets | 419,967 | 338,920 | 282,840 | 271,746 | 179,144 | 127,475 | 94,583 | 78,272 | 66,350 | 60,041 | 35,918 | 26,447 | 14,767 |
| total shareholders funds | 419,967 | 338,920 | 282,840 | 271,746 | 179,144 | 127,475 | 94,583 | 78,272 | 66,350 | 60,041 | 35,918 | 26,447 | 14,767 |
| Feb 2024 | Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 25,949 | 7,728 | 4,030 | 3,526 | 4,408 | ||||||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -3,190 | 3,190 | |||||||||||
| Debtors | 141,355 | -268,721 | -11,982 | 173,013 | -18,077 | -30,222 | 73,427 | 184,355 | 135,510 | 55,942 | 5,505 | 16,110 | 27,543 |
| Creditors | 113,331 | 14,444 | 12,620 | 45,723 | -34,661 | -4,061 | 87,802 | 127,241 | -44,913 | 143 | 5,095 | 39,675 | |
| Accruals and Deferred Income | -26,963 | 26,963 | 58,962 | ||||||||||
| Deferred Taxes & Provisions | -17,415 | 17,415 | -1,546 | 7,729 | |||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | |||||||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -78,099 | 78,099 | 19,169 | ||||||||||
| other long term liabilities | -57,454 | -3,767 | -52,384 | 108,040 | -54,763 | -26,738 | -45,974 | 98,890 | 78,099 | -6,302 | 25,471 | ||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | 2,573 | 300,313 | -45,330 | 45,330 | 1,279 | 12,771 | 4,191 | 9,269 | |||||
| overdraft | |||||||||||||
| change in cash | 2,573 | 300,313 | -45,330 | 45,330 | 1,279 | 12,771 | 4,191 | 9,269 |
trace surveys limited Credit Report and Business Information
Trace Surveys Limited Competitor Analysis
Perform a competitor analysis for trace surveys limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in KT6 area or any other competitors across 12 key performance metrics.
trace surveys limited Ownership
TRACE SURVEYS LIMITED group structure
Trace Surveys Limited has no subsidiary companies.
Ultimate parent company
TRACE SURVEYS LIMITED
07399494
trace surveys limited directors
Trace Surveys Limited currently has 1 director, Mr Tim Sanders serving since Oct 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Tim Sanders | 48 years | Oct 2010 | - | Director |
P&L
February 2024turnover
1.2m
+65%
operating profit
92.2k
0%
gross margin
23.4%
-6.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2024net assets
420k
+0.24%
total assets
826.4k
+0.2%
cash
302.9k
+0.01%
net assets
Total assets minus all liabilities
trace surveys limited company details
company number
07399494
Type
Private limited with Share Capital
industry
71122 - Engineering related scientific and technical consulting activities
74901 - Environmental consulting activities
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
target leak detection ltd (April 2012)
accountant
-
auditor
-
address
91 cleaveland road, surbiton, KT6 4AJ
Bank
-
Legal Advisor
-
trace surveys 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 trace surveys limited. Currently there are 1 open charges and 0 have been satisfied in the past.
trace surveys 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.
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trace surveys limited Companies House Filings - See Documents
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