Trackpack Limited

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trackpack limited Company Information

Company Number

08153232

Next Accounts

1013 days late

Directors

Steven Kluk

Luc Huyghebaert

Shareholders

debra kluk & steven kluk

luc huyghebaert

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Group Structure

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Industry

Retail sale via mail order houses or via Internet

Registered Address

pearl assurance house 319, ballards lane, london, N12 8LY

Website

trackpack.co.uk

trackpack limited Estimated Valuation

£4.5m

Pomanda estimates the enterprise value of TRACKPACK LIMITED at £4.5m based on a Turnover of £7.7m and 0.59x industry multiple (adjusted for size and gross margin).

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Trackpack Limited is a live company located in london, N12 8LY with a Companies House number of 08153232. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in July 2012, it's largest shareholder is debra kluk & steven kluk with a 50% stake. Trackpack Limited is a established, mid sized company, Pomanda has estimated its turnover at £7.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Trackpack Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

4 Strong

2 Regular

6 Weak

Size

annual sales of £7.7m, make it larger than the average company (£3.2m)

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (6.3%)

EXPORT

Trackpack Limited's latest turnover from July 2020 is estimated at £7.7 million and the company has net assets of £252.2 thousand. According to their latest financial statements, Trackpack Limited has 12 employees and maintains cash reserves of £216.5 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Turnover	7,655,603	4,234,239	3,300,533	2,526,993	1,329,715	633,744	176,197	84,866
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	4,537,815	2,463,032	1,900,148	1,474,137	783,611	369,255	103,015	48,000
Gross Profit	3,117,788	1,771,207	1,400,385	1,052,856	546,104	264,489	73,181	36,866
Admin Expenses	2,965,366	1,662,300	1,335,585	1,020,094	535,487	265,557	61,390	53,338
Operating Profit	152,422	108,907	64,800	32,762	10,617	-1,068	11,791	-16,472
Interest Payable	30,462	20,438	15,265	7,697	0	0	0	0
Interest Receivable	133	406	293	137	179	84	39	7
Pre-Tax Profit	122,093	88,875	49,828	25,201	10,796	-984	11,829	-16,465
Tax	-23,198	-16,886	-9,467	-4,788	-2,159	0	-2,484	0
Profit After Tax	98,895	71,989	40,361	20,413	8,637	-984	9,345	-16,465
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	98,895	71,989	40,361	20,413	8,637	-984	9,345	-16,465
Employee Costs	437,731	469,947	401,159	384,586	378,298	150,005	36,598	36,453
Number Of Employees	12	12	10	10	10	4	1	1
EBITDA*	204,966	152,808	143,725	87,955	38,459	14,390	11,791	-16,472

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Tangible Assets	157,633	172,369	127,398	103,814	3,161	0	0	0
Intangible Assets	0	0	12,051	39,560	67,069	46,373	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	17,665	0	0	0	0	0	0	0
Total Fixed Assets	175,298	172,369	139,449	143,374	70,230	46,373	0	0
Stock & work in progress	1,281,906	815,595	757,988	632,991	325,651	84,796	20,146	10,813
Trade Debtors	1,426,934	819,950	574,566	373,918	77,012	38,310	15,399	3,084
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	237,207	118,109	1,409	0	0	0	0	0
Cash	216,497	49,412	58,859	58,439	50,990	20,801	12,806	2,607
misc current assets	0	0	0	0	0	0	0	0
total current assets	3,162,544	1,803,066	1,392,822	1,065,348	453,653	143,907	48,351	16,504
total assets	3,337,842	1,975,435	1,532,271	1,208,722	523,883	190,280	48,351	16,504
Bank overdraft	75,284	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,208,234	537,604	430,233	320,349	234,242	178,374	35,461	32,959
Group/Directors Accounts	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
other current liabilities	62,424	11,145	4,586	6,800	0	0	0	0
total current liabilities	1,345,942	548,749	434,819	327,149	234,242	178,374	35,461	32,959
loans	541,312	382,170	223,390	246,308	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	1,198,387	891,210	792,745	594,309	269,098	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	1,739,699	1,273,380	1,016,135	840,617	269,098	0	0	0
total liabilities	3,085,641	1,822,129	1,450,954	1,167,766	503,340	178,374	35,461	32,959
net assets	252,201	153,306	81,317	40,956	20,543	11,906	12,890	-16,455
total shareholders funds	252,201	153,306	81,317	40,956	20,543	11,906	12,890	-16,455

	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013
Operating Activities
Operating Profit	152,422	108,907	64,800	32,762	10,617	-1,068	11,791	-16,472
Depreciation	52,544	31,850	51,416	27,684	334	0	0	0
Amortisation	0	12,051	27,509	27,509	27,508	15,458	0	0
Tax	-23,198	-16,886	-9,467	-4,788	-2,159	0	-2,484	0
Stock	466,311	57,607	124,997	307,340	240,855	64,650	9,333	10,813
Debtors	743,747	362,084	202,057	296,906	38,702	22,911	12,315	3,084
Creditors	670,630	107,371	109,884	86,107	55,868	142,913	2,502	32,959
Accruals and Deferred Income	51,279	6,559	-2,214	6,800	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-306,381	-169,839	-85,126	-428,172	-187,389	69,742	-9,839	2,590
Investing Activities
capital expenditure	-37,808	-76,821	-75,000	-128,337	-51,699	-61,831	0	0
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-37,808	-76,821	-75,000	-128,337	-51,699	-61,831	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	159,142	158,780	-22,918	246,308	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0
other long term liabilities	307,177	98,465	198,436	325,211	269,098	0	0	0
share issue	0	0	0	0	0	0	20,000	10
interest	-30,329	-20,032	-14,972	-7,560	179	84	39	7
cash flow from financing	435,990	237,213	160,546	563,959	269,277	84	20,039	17
cash and cash equivalents
cash	167,085	-9,447	420	7,449	30,189	7,995	10,199	2,607
overdraft	75,284	0	0	0	0	0	0	0
change in cash	91,801	-9,447	420	7,449	30,189	7,995	10,199	2,607

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 trackpack limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in N12 area or any other competitors across 12 key performance metrics.

TRACKPACK LIMITED group structure

Trackpack Limited has no subsidiary companies.

Ultimate parent company

TRACKPACK LIMITED

08153232

TRACKPACK LIMITED Shareholders

debra kluk & steven kluk	50%
luc huyghebaert	25.03%
zebrano limited (bvi)	24.97%

Trackpack Limited currently has 2 directors. The longest serving directors include Mr Steven Kluk (Dec 2017) and Mr Luc Huyghebaert (Oct 2020).

officer	country	age	start	end	role
Mr Steven Kluk		65 years	Dec 2017	-	Director
Mr Luc Huyghebaert	England	63 years	Oct 2020	-	Director

P&L

July 2020

turnover

7.7m

+81%

operating profit

152.4k

gross margin

40.8%

-2.64%

turnover

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

Balance Sheet

July 2020

net assets

252.2k

+0.65%

total assets

3.3m

+0.69%

cash

216.5k

+3.38%

net assets

Total assets minus all liabilities

Similar Companies

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product control limited

company number

08153232

Type

Private limited with Share Capital

industry

52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)

47910 - Retail sale via mail order houses or via Internet

70229 - Management consultancy activities (other than financial management)

incorporation date

July 2012

ultimate parent company

None

previous names

N/A

address

pearl assurance house 319, ballards lane, london, N12 8LY

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 4 charges/mortgages relating to trackpack limited. Currently there are 4 open charges and 0 have been satisfied in the past.

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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trackpack limited Company Information

trackpack limited Estimated Valuation

trackpack limited Estimated Valuation

trackpack limited Estimated Valuation

Trackpack Limited Overview

Trackpack Limited Health Check

TRACKPACK LIMITED financials

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