Pomanda estimates the enterprise value of TRACKER GROUP LIMITED at £4.8m based on a Turnover of £8m and 0.6x industry multiple (adjusted for size and gross margin).
tracker group limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of TRACKER GROUP LIMITED at £0 based on an EBITDA of £-1.1m and a 4.27x industry multiple (adjusted for size and gross margin).
tracker group limitedEstimated Valuation
£9.1m
Pomanda estimates the enterprise value of TRACKER GROUP LIMITED at £9.1m based on Net Assets of £3.9m and 2.37x industry multiple (adjusted for liquidity).
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Tracker Group LimitedOverview
Tracker Group Limited is a live company located in london, EC2M 5SQ with a Companies House number of 08906960. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in February 2014, it's largest shareholder is
unknown.
Tracker Group Limited is a established,
mid sized company, Pomanda has estimated its turnover at
£8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Tracker Group Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £8m, make it larger than the average company (£4.8m)
£8m - Tracker Group Limited
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (6.6%)
78% - Tracker Group Limited
6.6% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
38.2% - Tracker Group Limited
38.2% - Industry AVG
Profitability
an operating margin of -13.9% make it less profitable than the average company (5.7%)
-13.9% - Tracker Group Limited
5.7% - Industry AVG
Employees
with 58 employees, this is above the industry average (27)
58 - Tracker Group Limited
27 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Tracker Group Limited
£54k - Industry AVG
Efficiency
resulting in sales per employee of £137.9k, this is less efficient (£170.9k)
£137.9k - Tracker Group Limited
£170.9k - Industry AVG
Debtor Days
it gets paid by customers after 13 days, this is earlier than average (41 days)
13 days - Tracker Group Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (32 days)
7 days - Tracker Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Tracker Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 181 weeks, this is more cash available to meet short term requirements (22 weeks)
181 weeks - Tracker Group Limited
22 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 24.9%, this is a lower level of debt than the average (62.6%)
24.9% - Tracker Group Limited
62.6% - Industry AVG
TRACKER GROUP LIMITED financials
EXPORT
Tracker Group Limited's latest turnover from December 2023 is £8 million and the company has net assets of £3.9 million. According to their latest financial statements, Tracker Group Limited has 58 employees and maintains cash reserves of £4.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
8,000,685
7,350,016
6,034,984
1,410,705
1,260,835
3,235,298
1,906,757
820,811
2,576,580
1,496,078
Other Income Or Grants
Cost Of Sales
4,946,444
4,540,459
3,786,378
886,457
786,840
2,030,348
1,193,412
505,088
1,608,576
951,225
Gross Profit
3,054,241
2,809,557
2,248,606
524,248
473,995
1,204,950
713,345
315,723
968,004
544,853
Admin Expenses
4,168,823
2,392,301
370,832
-1,560,995
337,249
1,388,878
1,246,000
189,047
464,138
-349,996
Operating Profit
-1,114,582
417,256
1,877,774
2,085,243
136,746
-183,928
-532,655
126,676
503,866
894,849
Interest Payable
Interest Receivable
573
2,297
9,598
5,556
6,464
2,760
Pre-Tax Profit
-1,114,582
417,829
1,877,774
2,087,540
146,344
-178,372
-526,191
129,436
409,389
716,793
Tax
-396,633
-27,805
-24,593
-4,452
Profit After Tax
-1,114,582
417,829
1,877,774
1,690,907
118,539
-178,372
-526,191
104,843
404,937
716,793
Dividends Paid
Retained Profit
-1,114,582
417,829
1,877,774
1,690,907
118,539
-178,372
-526,191
104,843
404,937
716,793
Employee Costs
3,132,272
2,309,234
1,414,050
1,344,920
1,057,307
954,500
744,781
498,272
422,092
305,127
Number Of Employees
58
45
29
29
23
23
19
13
11
8
EBITDA*
-1,079,348
442,705
1,902,023
2,113,465
157,553
-162,665
-520,677
128,496
504,311
894,849
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
51,798
54,989
26,814
18,624
15,158
9,572
32,658
20,665
1,861
Intangible Assets
12,840
31,096
47,178
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
51,798
54,989
26,814
31,464
46,254
56,750
32,658
20,665
1,861
Stock & work in progress
Trade Debtors
299,791
292,050
895
29,441
662,763
310,828
64,468
1,220,502
546,158
Group Debtors
60,792
292,536
7,389
7,389
17,252
7,911
Misc Debtors
270,735
529,745
502,598
182,592
73,563
38,989
85,353
144,655
38,861
Cash
4,445,837
5,594,487
4,349,661
2,877,360
1,716,443
638,500
843,089
1,742,636
465,022
457,008
misc current assets
total current assets
5,077,155
6,708,818
4,859,648
3,068,236
1,836,699
1,348,163
1,239,270
1,951,759
1,724,385
1,003,166
total assets
5,128,953
6,763,807
4,886,462
3,099,700
1,882,953
1,404,913
1,271,928
1,972,424
1,726,246
1,003,166
Bank overdraft
Bank loan
Trade Creditors
96,498
226,660
127,055
49,115
43,407
25,352
47,148
46,759
76,998
58,970
Group/Directors Accounts
148,724
73,836
10,577
169,004
122,197
23,391
23,391
17,663
7,406
439
other short term finances
hp & lease commitments
other current liabilities
1,030,840
1,495,838
361,229
371,753
898,428
834,160
501,007
681,429
520,112
226,964
total current liabilities
1,276,062
1,796,334
498,861
589,872
1,064,032
882,903
571,546
745,851
604,516
286,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,276,062
1,796,334
498,861
589,872
1,064,032
882,903
571,546
745,851
604,516
286,373
net assets
3,852,891
4,967,473
4,387,601
2,509,828
818,921
522,010
700,382
1,226,573
1,121,730
716,793
total shareholders funds
3,852,891
4,967,473
4,387,601
2,509,828
818,921
522,010
700,382
1,226,573
1,121,730
716,793
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-1,114,582
417,256
1,877,774
2,085,243
136,746
-183,928
-532,655
126,676
503,866
894,849
Depreciation
35,234
25,449
11,649
9,966
4,725
21,263
11,978
1,820
445
Amortisation
12,600
18,256
16,082
Tax
-396,633
-27,805
-24,593
-4,452
Stock
Debtors
-483,013
604,344
319,111
70,620
-275,925
313,482
187,058
-1,050,240
713,205
546,158
Creditors
-130,162
99,605
77,940
5,708
-3,741
-21,796
389
-30,239
18,028
58,970
Accruals and Deferred Income
-464,998
1,134,609
-10,524
-526,675
397,421
333,153
-180,422
161,317
293,148
226,964
Deferred Taxes & Provisions
Cash flow from operations
-1,191,495
1,072,575
1,650,328
1,125,245
799,353
-164,790
-887,768
1,285,221
97,830
634,625
Investing Activities
capital expenditure
-32,043
-53,624
-19,599
-13,432
-34,403
-45,355
-23,971
-20,624
-2,306
Change in Investments
cash flow from investments
-32,043
-53,624
-19,599
-13,432
-34,403
-45,355
-23,971
-20,624
-2,306
Financing Activities
Bank loans
Group/Directors Accounts
74,888
63,259
-158,427
46,807
98,806
5,728
10,257
6,967
439
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
162,043
-1
interest
573
2,297
9,598
5,556
6,464
2,760
cash flow from financing
74,888
225,875
-158,428
49,104
108,404
5,556
12,192
13,017
6,967
439
cash and cash equivalents
cash
-1,148,650
1,244,826
1,472,301
1,160,917
873,354
-204,589
-899,547
1,277,614
8,014
457,008
overdraft
change in cash
-1,148,650
1,244,826
1,472,301
1,160,917
873,354
-204,589
-899,547
1,277,614
8,014
457,008
tracker group limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for tracker group limited. Get real-time insights into tracker group limited's credit score, group structure and payment trends.
Perform a competitor analysis for tracker group limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mid companies, companies in EC2M area or any other competitors across 12 key performance metrics.
tracker group limited Ownership
TRACKER GROUP LIMITED group structure
Tracker Group Limited has no subsidiary companies.
Ultimate parent company
TRACKER GROUP LIMITED
08906960
TRACKER GROUP LIMITED Shareholders
The sole shareholder of Tracker Group Limited is -.
-
-
tracker group limited directors
Tracker Group Limited currently has 6 directors.
The longest serving directors include
Mr Mark Campanale (Feb 2014) and
Mrs Margaret Brown (Oct 2017).
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 tracker group limited.
tracker group 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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tracker group limitedCompanies House Filings - See Documents
