Track-enduro Limited

POWER SEARCH PRICING

SOLUTIONS

track-enduro limited Company Information

Live

EstablishedMicroHealthy

Company Number

08687146

Next Accounts

Jun 2025

Industry

Other sports activities (not including activities of racehorse owners) n.e.c.

Directors

Adam Balon

Shareholders

adam richard balon

Group Structure

View All

Contact

Registered Address

jamjar investments, phoenix brewery, london, W10 6SZ

Website

www.actiontrax.co.uk

track-enduro limited Estimated Valuation

£51.7k

Pomanda estimates the enterprise value of TRACK-ENDURO LIMITED at £51.7k based on a Turnover of £47.2k and 1.1x industry multiple (adjusted for size and gross margin).

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Track-enduro Limited is a live company located in london, W10 6SZ with a Companies House number of 08687146. It operates in the other sports activities sector, SIC Code 93199. Founded in September 2013, it's largest shareholder is adam richard balon with a 100% stake. Track-enduro Limited is a established, micro sized company, Pomanda has estimated its turnover at £47.2k with healthy growth in recent years.

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Pomanda's financial health check has awarded Track-Enduro Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

1 Strong

3 Regular

6 Weak

Size

annual sales of £47.2k, make it smaller than the average company (£522.3k)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (6.9%)

EXPORT

Track-Enduro Limited's latest turnover from September 2023 is estimated at £47.2 thousand and the company has net assets of -£230.6 thousand. According to their latest financial statements, Track-Enduro Limited has 1 employee and maintains cash reserves of £3.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Turnover	47,152	63,171	37,530	39,746	43,909	110,967	614,659	420,705	953,598	528,457
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	26,487	32,063	20,936	22,358	24,765	59,554	329,578	224,910	493,300	276,351
Gross Profit	20,665	31,108	16,594	17,388	19,143	51,413	285,081	195,795	460,298	252,107
Admin Expenses	37,859	49,450	59,506	62,909	103,488	272,592	429,134	203,644	449,474	291,857
Operating Profit	-17,194	-18,342	-42,912	-45,521	-84,345	-221,179	-144,053	-7,849	10,824	-39,750
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	2,768	2,554	64	2	17	64	30	18	80	70
Pre-Tax Profit	-14,426	-15,788	-42,848	-45,519	-84,328	-221,115	-144,023	-7,831	10,904	-39,680
Tax	0	0	0	0	0	0	0	0	-2,181	0
Profit After Tax	-14,426	-15,788	-42,848	-45,519	-84,328	-221,115	-144,023	-7,831	8,723	-39,680
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-14,426	-15,788	-42,848	-45,519	-84,328	-221,115	-144,023	-7,831	8,723	-39,680
Employee Costs	26,231	26,192	23,717	22,073	21,901	42,230	40,497	43,709	368,318	225,000
Number Of Employees	1	1	1	1	1	2	2	2	15	9
EBITDA*	-4,750	-5,287	-42,912	-7,718	-46,542	-183,376	-104,170	21,200	39,872	-10,589

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Tangible Assets	1,872	14,316	27,371	168,217	206,020	243,823	281,626	203,228	232,277	248,325
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	1,872	14,316	27,371	168,217	206,020	243,823	281,626	203,228	232,277	248,325
Stock & work in progress	0	0	0	0	0	0	81,000	61,550	51,500	30,605
Trade Debtors	0	0	0	0	0	0	63,555	39,046	72,810	37,706
Group Debtors	0	8,021	8,021	8,021	8,021	8,021	0	47,694	0	0
Misc Debtors	110,517	1,961	0	900	151	16,417	9,960	3,552	0	0
Cash	3,564	101,901	125,083	3,317	1,211	3,419	13,644	10,145	3,870	27,935
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	114,081	111,883	133,104	12,238	9,383	27,857	168,159	161,987	128,180	96,246
total assets	115,953	126,199	160,475	180,455	215,403	271,680	449,785	365,215	360,457	344,571
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,030	0	2,670	2,970	3,930	0	77	6,917	15,226	8,063
Group/Directors Accounts	0	0	0	0	0	0	18,213	5,259	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	343,570	342,420	358,238	335,070	323,539	19,278	3,942	15,639	0	0
total current liabilities	346,600	342,420	360,908	338,040	327,469	19,278	22,232	27,815	15,226	8,063
loans	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	280,140	234,176	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	280,140	234,176	0	0	0
total liabilities	346,600	342,420	360,908	338,040	327,469	299,418	256,408	27,815	15,226	8,063
net assets	-230,647	-216,221	-200,433	-157,585	-112,066	-27,738	193,377	337,400	345,231	336,508
total shareholders funds	-230,647	-216,221	-200,433	-157,585	-112,066	-27,738	193,377	337,400	345,231	336,508

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014
Operating Activities
Operating Profit	-17,194	-18,342	-42,912	-45,521	-84,345	-221,179	-144,053	-7,849	10,824	-39,750
Depreciation	12,444	13,055	0	37,803	37,803	37,803	39,883	29,049	29,048	29,161
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	-2,181	0
Stock	0	0	0	0	0	-81,000	19,450	10,050	20,895	30,605
Debtors	100,535	1,961	-900	749	-16,266	-49,077	-16,777	17,482	35,104	37,706
Creditors	3,030	-2,670	-300	-960	3,930	-77	-6,840	-8,309	7,163	8,063
Accruals and Deferred Income	1,150	-15,818	23,168	11,531	304,261	15,336	-11,697	15,639	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-101,105	-25,736	-19,144	2,104	277,915	-38,040	-125,380	998	-11,145	-70,837
Investing Activities
capital expenditure	0	0	140,846	0	0	0	-118,281	0	-13,000	-277,486
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	140,846	0	0	0	-118,281	0	-13,000	-277,486
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-18,213	12,954	5,259	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	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
other long term liabilities	0	0	0	0	-280,140	45,964	234,176	0	0	0
share issue	0	0	0	0	0	0	0	0	0	376,188
interest	2,768	2,554	64	2	17	64	30	18	80	70
cash flow from financing	2,768	2,554	64	2	-280,123	27,815	247,160	5,277	80	376,258
cash and cash equivalents
cash	-98,337	-23,182	121,766	2,106	-2,208	-10,225	3,499	6,275	-24,065	27,935
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-98,337	-23,182	121,766	2,106	-2,208	-10,225	3,499	6,275	-24,065	27,935

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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TRACK-ENDURO LIMITED group structure

Track-Enduro Limited has no subsidiary companies.

Ultimate parent company

TRACK-ENDURO LIMITED

08687146

TRACK-ENDURO LIMITED Shareholders

adam richard balon

100%

Track-Enduro Limited currently has 1 director, Mr Adam Balon serving since Dec 2018.

officer	country	age	start	end	role
Mr Adam Balon	England	52 years	Dec 2018	-	Director

P&L

September 2023

turnover

47.2k

-25%

operating profit

-17.2k

gross margin

43.9%

-11%

turnover

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

Balance Sheet

September 2023

net assets

-230.6k

+0.07%

total assets

116k

-0.08%

cash

3.6k

-0.97%

net assets

Total assets minus all liabilities

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company number

08687146

Type

Private limited with Share Capital

industry

93199 - Other sports activities (not including activities of racehorse owners) n.e.c.

incorporation date

September 2013

ultimate parent company

None

previous names

N/A

address

jamjar investments, phoenix brewery, london, W10 6SZ

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.

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track-enduro limited Company Information

track-enduro limited Estimated Valuation

track-enduro limited Estimated Valuation

track-enduro limited Estimated Valuation

Track-enduro Limited Overview

Track-enduro Limited Health Check

TRACK-ENDURO LIMITED financials

track-enduro limited Credit Report and Business Information

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track-enduro limited Ownership

track-enduro limited directors

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track-enduro limited Companies House Filings - See Documents