trakker solutions limited
trakker solutions limited Company Information
Company Number
08803901
Website
www.pricetrakker.comRegistered Address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
Industry
Other information technology and computer service activities
Telephone
02036373499
Next Accounts Due
September 2024
Group Structure
View All
Shareholders
rujuta sunil nathwani 23.4%
sunil vinaylal nathwani 23.4%
View Alltrakker solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKKER SOLUTIONS LIMITED at £409.7k based on a Turnover of £560.4k and 0.73x industry multiple (adjusted for size and gross margin).
trakker solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKKER SOLUTIONS LIMITED at £215.2k based on an EBITDA of £39.9k and a 5.39x industry multiple (adjusted for size and gross margin).
trakker solutions limited Estimated Valuation
Pomanda estimates the enterprise value of TRAKKER SOLUTIONS LIMITED at £639.9k based on Net Assets of £278.8k and 2.3x industry multiple (adjusted for liquidity).
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Trakker Solutions Limited Overview
Trakker Solutions Limited is a live company located in stanmore, HA7 1JS with a Companies House number of 08803901. It operates in the other information technology service activities sector, SIC Code 62090. Founded in December 2013, it's largest shareholder is rujuta sunil nathwani with a 23.4% stake. Trakker Solutions Limited is a established, small sized company, Pomanda has estimated its turnover at £560.4k with declining growth in recent years.
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Trakker Solutions Limited Health Check
Pomanda's financial health check has awarded Trakker Solutions Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
4 Regular
5 Weak
Size
annual sales of £560.4k, make it smaller than the average company (£6.6m)
- Trakker Solutions Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (5.4%)
- Trakker Solutions Limited
5.4% - Industry AVG
Production
with a gross margin of 51.8%, this company has a comparable cost of product (51.8%)
- Trakker Solutions Limited
51.8% - Industry AVG
Profitability
an operating margin of 7% make it more profitable than the average company (3.7%)
- Trakker Solutions Limited
3.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (43)
6 - Trakker Solutions Limited
43 - Industry AVG
Pay Structure
on an average salary of £68k, the company has an equivalent pay structure (£68k)
- Trakker Solutions Limited
£68k - Industry AVG
Efficiency
resulting in sales per employee of £93.4k, this is less efficient (£161.7k)
- Trakker Solutions Limited
£161.7k - Industry AVG
Debtor Days
it gets paid by customers after 46 days, this is near the average (56 days)
- Trakker Solutions Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (36 days)
- Trakker Solutions Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trakker Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 16 weeks, this is average cash available to meet short term requirements (15 weeks)
16 weeks - Trakker Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 33.2%, this is a lower level of debt than the average (63.7%)
33.2% - Trakker Solutions Limited
63.7% - Industry AVG
TRAKKER SOLUTIONS LIMITED financials
Trakker Solutions Limited's latest turnover from December 2022 is estimated at £560.4 thousand and the company has net assets of £278.8 thousand. According to their latest financial statements, Trakker Solutions Limited has 6 employees and maintains cash reserves of £42.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 6 | 6 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,294 | 1,301 | 0 | 2,445 | 4,507 | 4,078 | 55,380 | 3,651 | 491 |
| Intangible Assets | 0 | 0 | 0 | 0 | 11,667 | 31,667 | 0 | 71,667 | 91,667 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 632 | 632 | 632 | 632 | 632 | 632 | 0 | 0 | 0 |
| Total Fixed Assets | 3,926 | 1,933 | 632 | 3,077 | 16,806 | 36,377 | 55,380 | 75,318 | 92,158 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 70,704 | 70,975 | 67,123 | 144,754 | 88,928 | 65,015 | 26,471 | 75,110 | 21,300 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 300,000 | 300,000 | 300,544 | 203,070 | 121,297 | 1,297 | 6,813 | 0 | 0 |
| Cash | 42,679 | 70,669 | 266,500 | 74,090 | 104,615 | 127,370 | 35,545 | 12,478 | 8,663 |
| misc current assets | 0 | 0 | 1,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 413,383 | 441,644 | 635,862 | 421,914 | 314,840 | 193,682 | 68,829 | 87,588 | 29,963 |
| total assets | 417,309 | 443,577 | 636,494 | 424,991 | 331,646 | 230,059 | 124,209 | 162,906 | 122,121 |
| Bank overdraft | 34,167 | 10,000 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,383 | 4,176 | 0 | 8,390 | 19,141 | 5,305 | 2,243 | 39,936 | 26,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 98,313 | 146,464 | 341,265 | 251,452 | 46,316 | 42,211 | 20,238 | 0 | 0 |
| total current liabilities | 137,863 | 160,640 | 347,932 | 259,842 | 65,457 | 47,516 | 22,481 | 39,936 | 26,380 |
| loans | 0 | 34,167 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 85,000 | 85,000 | 85,000 |
| provisions | 626 | 247 | 0 | 465 | 856 | 775 | 743 | 0 | 0 |
| total long term liabilities | 626 | 34,414 | 43,333 | 465 | 856 | 775 | 85,743 | 85,000 | 85,000 |
| total liabilities | 138,489 | 195,054 | 391,265 | 260,307 | 66,313 | 48,291 | 108,224 | 124,936 | 111,380 |
| net assets | 278,820 | 248,523 | 245,229 | 164,684 | 265,333 | 181,768 | 15,985 | 37,970 | 10,741 |
| total shareholders funds | 278,820 | 248,523 | 245,229 | 164,684 | 265,333 | 181,768 | 15,985 | 37,970 | 10,741 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 786 | 85 | 2,445 | 3,562 | 3,186 | 2,561 | 675 | 61 | |
| Amortisation | 0 | 0 | 0 | 11,667 | 20,000 | 20,000 | 20,000 | 8,333 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -271 | 3,308 | 19,843 | 137,599 | 143,913 | 33,660 | -41,826 | 53,810 | 21,300 |
| Creditors | 1,207 | 4,176 | -8,390 | -10,751 | 13,836 | 3,062 | -37,693 | 13,556 | 26,380 |
| Accruals and Deferred Income | -48,151 | -194,801 | 89,813 | 205,136 | 4,105 | 21,973 | 20,238 | 0 | 0 |
| Deferred Taxes & Provisions | 379 | 247 | -465 | -391 | 81 | 32 | 743 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -34,167 | -9,166 | 43,333 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -85,000 | 0 | 0 | 85,000 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -27,990 | -195,831 | 192,410 | -30,525 | -22,755 | 91,825 | 23,067 | 3,815 | 8,663 |
| overdraft | 24,167 | 3,333 | 6,667 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -52,157 | -199,164 | 185,743 | -30,525 | -22,755 | 91,825 | 23,067 | 3,815 | 8,663 |
trakker solutions limited Credit Report and Business Information
Trakker Solutions Limited Competitor Analysis
Perform a competitor analysis for trakker solutions limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in HA7 area or any other competitors across 12 key performance metrics.
trakker solutions limited Ownership
TRAKKER SOLUTIONS LIMITED group structure
Trakker Solutions Limited has no subsidiary companies.
Ultimate parent company
TRAKKER SOLUTIONS LIMITED
08803901
trakker solutions limited directors
Trakker Solutions Limited currently has 2 directors. The longest serving directors include Mr Hemang Nathwani (Dec 2013) and Mr Sunil Nathwani (Apr 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Hemang Nathwani | United Kingdom | 54 years | Dec 2013 | - | Director |
| Mr Sunil Nathwani | United Kingdom | 65 years | Apr 2017 | - | Director |
P&L
December 2022turnover
560.4k
+2%
operating profit
39.1k
0%
gross margin
51.9%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
278.8k
+0.12%
total assets
417.3k
-0.06%
cash
42.7k
-0.4%
net assets
Total assets minus all liabilities
Similar Companies
trakker solutions limited company details
company number
08803901
Type
Private limited with Share Capital
industry
62090 - Other information technology and computer service activities
incorporation date
December 2013
age
11
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
devonshire house, 582 honeypot lane, stanmore, middlesex, HA7 1JS
last accounts submitted
December 2022
trakker solutions 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 trakker solutions limited.
trakker solutions limited Companies House Filings - See Documents
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