personal track safety ltd
personal track safety ltd Company Information
Company Number
08259063
Next Accounts
1385 days late
Directors
-
Shareholders
scope training academy limited
matthew joyce
Group Structure
View All
Industry
Management consultancy activities (other than financial management)
+1Registered Address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Website
www.personaltracksafety.compersonal track safety ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRACK SAFETY LTD at £996.9k based on a Turnover of £1.6m and 0.61x industry multiple (adjusted for size and gross margin).
personal track safety ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRACK SAFETY LTD at £6.4m based on an EBITDA of £1.5m and a 4.26x industry multiple (adjusted for size and gross margin).
personal track safety ltd Estimated Valuation
Pomanda estimates the enterprise value of PERSONAL TRACK SAFETY LTD at £2.9m based on Net Assets of £1.2m and 2.5x industry multiple (adjusted for liquidity).
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Personal Track Safety Ltd Overview
Personal Track Safety Ltd is a live company located in northampton, NN3 6AP with a Companies House number of 08259063. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in October 2012, it's largest shareholder is scope training academy limited with a 50% stake. Personal Track Safety Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.6m with low growth in recent years.
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Personal Track Safety Ltd Health Check
Pomanda's financial health check has awarded Personal Track Safety Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.6m, make it larger than the average company (£338k)
- Personal Track Safety Ltd
£338k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5.3%)
- Personal Track Safety Ltd
5.3% - Industry AVG
Production
with a gross margin of 58.3%, this company has a comparable cost of product (58.3%)
- Personal Track Safety Ltd
58.3% - Industry AVG
Profitability
an operating margin of 88.5% make it more profitable than the average company (8.2%)
- Personal Track Safety Ltd
8.2% - Industry AVG
Employees
with 45 employees, this is above the industry average (9)
45 - Personal Track Safety Ltd
9 - Industry AVG
Pay Structure
on an average salary of £37.5k, the company has an equivalent pay structure (£37.5k)
- Personal Track Safety Ltd
£37.5k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£85.5k)
- Personal Track Safety Ltd
£85.5k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (45 days)
- Personal Track Safety Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 105 days, this is slower than average (26 days)
- Personal Track Safety Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Personal Track Safety Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (64 weeks)
3 weeks - Personal Track Safety Ltd
64 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.4%, this is a higher level of debt than the average (40.8%)
52.4% - Personal Track Safety Ltd
40.8% - Industry AVG
PERSONAL TRACK SAFETY LTD financials
Personal Track Safety Ltd's latest turnover from June 2019 is estimated at £1.6 million and the company has net assets of £1.2 million. According to their latest financial statements, Personal Track Safety Ltd has 45 employees and maintains cash reserves of £62.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| 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 | 45 | 24 | 10 | 6 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 124,717 | 128,414 | 83,140 | 44,551 | 5,736 | 5,380 |
| Intangible Assets | ||||||
| Investments & Other | 593,866 | |||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 718,583 | 128,414 | 83,140 | 44,551 | 5,736 | 5,380 |
| Stock & work in progress | 24,354 | |||||
| Trade Debtors | 83,951 | 911,536 | 246,517 | 58,759 | 20,648 | 4,430 |
| Group Debtors | 101,607 | |||||
| Misc Debtors | 1,458,650 | 368,491 | 1,449 | 713 | ||
| Cash | 62,700 | 443,634 | 250,163 | 166,092 | 12,755 | 13,586 |
| misc current assets | ||||||
| total current assets | 1,706,908 | 1,748,015 | 498,129 | 224,851 | 33,403 | 18,729 |
| total assets | 2,425,491 | 1,876,429 | 581,269 | 269,402 | 39,139 | 24,109 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 195,550 | 312,725 | 56,963 | 38,919 | 29,307 | |
| Group/Directors Accounts | 2,145 | 24,814 | ||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 712,839 | 851,882 | 84,502 | 71,103 | ||
| total current liabilities | 908,389 | 1,164,607 | 143,610 | 95,917 | 38,919 | 29,307 |
| loans | 336,308 | |||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | 7,410 | 11,512 | ||||
| provisions | 18,113 | 18,349 | 16,628 | |||
| total long term liabilities | 361,831 | 29,861 | 16,628 | |||
| total liabilities | 1,270,220 | 1,194,468 | 160,238 | 95,917 | 38,919 | 29,307 |
| net assets | 1,155,271 | 681,961 | 421,031 | 173,485 | 220 | -5,198 |
| total shareholders funds | 1,155,271 | 681,961 | 421,031 | 173,485 | 220 | -5,198 |
| Jun 2019 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | 59,246 | 31,611 | 7,933 | 14,850 | 1,912 | 1,793 |
| Amortisation | ||||||
| Tax | ||||||
| Stock | 24,354 | |||||
| Debtors | 1,644,208 | 1,032,061 | 189,207 | 38,111 | 15,505 | 5,143 |
| Creditors | 195,550 | 255,762 | 56,963 | -38,919 | 9,612 | 29,307 |
| Accruals and Deferred Income | 712,839 | 767,380 | 13,399 | 71,103 | ||
| Deferred Taxes & Provisions | 18,113 | 1,721 | 16,628 | |||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 593,866 | |||||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | -2,145 | -22,669 | 24,814 | |||
| Other Short Term Loans | ||||||
| Long term loans | 336,308 | |||||
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | 7,410 | 11,512 | ||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 62,700 | 193,471 | 84,071 | 153,337 | -831 | 13,586 |
| overdraft | ||||||
| change in cash | 62,700 | 193,471 | 84,071 | 153,337 | -831 | 13,586 |
personal track safety ltd Credit Report and Business Information
Personal Track Safety Ltd Competitor Analysis
Perform a competitor analysis for personal track safety ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN3 area or any other competitors across 12 key performance metrics.
personal track safety ltd Ownership
PERSONAL TRACK SAFETY LTD group structure
Personal Track Safety Ltd has 2 subsidiary companies.
Ultimate parent company
PERSONAL TRACK SAFETY LTD
08259063
2 subsidiaries
personal track safety ltd directors
Personal Track Safety Ltd currently has 1 director, undefined undefined serving since - .
| officer | country | age | start | end | role |
|---|
P&L
June 2019turnover
1.6m
0%
operating profit
1.4m
0%
gross margin
58.3%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2019net assets
1.2m
0%
total assets
2.4m
0%
cash
62.7k
0%
net assets
Total assets minus all liabilities
personal track safety ltd company details
company number
08259063
Type
Private limited with Share Capital
industry
70229 - Management consultancy activities (other than financial management)
85590 - Other education n.e.c.
incorporation date
October 2012
age
13
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2019
previous names
N/A
accountant
-
auditor
-
address
9/10 scirocco close, moulton park, northampton, NN3 6AP
Bank
-
Legal Advisor
-
personal track safety ltd 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 3 charges/mortgages relating to personal track safety ltd. Currently there are 2 open charges and 1 have been satisfied in the past.
personal track safety ltd 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.
Click to start generating capital raising & share issue transactions for PERSONAL TRACK SAFETY LTD. This can take several minutes, an email will notify you when this has completed.
personal track safety ltd Companies House Filings - See Documents
| date | description | view/download |
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