solidtrack technologies ltd
solidtrack technologies ltd Company Information
Company Number
09035934
Next Accounts
Dec 2024
Industry
Support activities to performing arts
Artistic creation
Shareholders
oaro
Group Structure
View All
Contact
Registered Address
5a bear lane, southwark, london, SE1 0UH
Website
www.solid-track.comsolidtrack technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLIDTRACK TECHNOLOGIES LTD at £29.2k based on a Turnover of £101.1k and 0.29x industry multiple (adjusted for size and gross margin).
solidtrack technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLIDTRACK TECHNOLOGIES LTD at £0 based on an EBITDA of £-2.7k and a 2.1x industry multiple (adjusted for size and gross margin).
solidtrack technologies ltd Estimated Valuation
Pomanda estimates the enterprise value of SOLIDTRACK TECHNOLOGIES LTD at £15.5k based on Net Assets of £12.7k and 1.22x industry multiple (adjusted for liquidity).
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Solidtrack Technologies Ltd Overview
Solidtrack Technologies Ltd is a dissolved company that was located in london, SE1 0UH with a Companies House number of 09035934. It operated in the performing arts sector, SIC Code 90010. Founded in May 2014, it's largest shareholder was oaro with a 100% stake. The last turnover for Solidtrack Technologies Ltd was estimated at £101.1k.
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Solidtrack Technologies Ltd Health Check
Pomanda's financial health check has awarded Solidtrack Technologies Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £101.1k, make it smaller than the average company (£295k)
- Solidtrack Technologies Ltd
£295k - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (2.7%)
- Solidtrack Technologies Ltd
2.7% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (40.9%)
- Solidtrack Technologies Ltd
40.9% - Industry AVG
Profitability
an operating margin of -2.7% make it less profitable than the average company (5.1%)
- Solidtrack Technologies Ltd
5.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (6)
3 - Solidtrack Technologies Ltd
6 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- Solidtrack Technologies Ltd
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £33.7k, this is less efficient (£72.2k)
- Solidtrack Technologies Ltd
£72.2k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
- Solidtrack Technologies Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (28 days)
- Solidtrack Technologies Ltd
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Solidtrack Technologies Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Solidtrack Technologies Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.4%, this is a lower level of debt than the average (31.8%)
7.4% - Solidtrack Technologies Ltd
31.8% - Industry AVG
SOLIDTRACK TECHNOLOGIES LTD financials
Solidtrack Technologies Ltd's latest turnover from December 2020 is estimated at £101.1 thousand and the company has net assets of £12.7 thousand. According to their latest financial statements, Solidtrack Technologies Ltd has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 3 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 13,672 | 16,537 | 15,311 | 17,373 | 20,399 | 23,438 | 4,449 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 14,969 | 121,789 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 13,672 | 16,537 | 15,311 | 17,373 | 20,399 | 38,407 | 126,238 |
| total assets | 13,672 | 16,537 | 15,311 | 17,373 | 20,399 | 38,407 | 126,238 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,012 | 1,178 | 900 | 1,000 | 1,500 | 15,961 | 103,132 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,012 | 1,178 | 900 | 1,000 | 1,500 | 15,961 | 103,132 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,012 | 1,178 | 900 | 1,000 | 1,500 | 15,961 | 103,132 |
| net assets | 12,660 | 15,359 | 14,411 | 16,373 | 18,899 | 22,446 | 23,106 |
| total shareholders funds | 12,660 | 15,359 | 14,411 | 16,373 | 18,899 | 22,446 | 23,106 |
| Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -2,865 | 1,226 | -2,062 | -3,026 | -3,039 | 18,989 | 4,449 |
| Creditors | -166 | 278 | -100 | -500 | -14,461 | -87,171 | 103,132 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 0 | 0 | 0 | 0 | -14,969 | -106,820 | 121,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -14,969 | -106,820 | 121,789 |
solidtrack technologies ltd Credit Report and Business Information
Solidtrack Technologies Ltd Competitor Analysis
Perform a competitor analysis for solidtrack technologies ltd by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other undefined companies, companies in SE1 area or any other competitors across 12 key performance metrics.
solidtrack technologies ltd Ownership
SOLIDTRACK TECHNOLOGIES LTD group structure
Solidtrack Technologies Ltd has no subsidiary companies.
Ultimate parent company
SOLIDTRACK TECHNOLOGIES LTD
09035934
solidtrack technologies ltd directors
Solidtrack Technologies Ltd currently has 2 directors. The longest serving directors include Mr Aurelien Schmitter (Jan 2019) and Mr Timothee De Goussencourt (Aug 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Aurelien Schmitter | England | 41 years | Jan 2019 | - | Director |
| Mr Timothee De Goussencourt | United Kingdom | 36 years | Aug 2020 | - | Director |
P&L
December 2020turnover
101.1k
+5%
operating profit
-2.7k
0%
gross margin
13.4%
-16.47%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2020net assets
12.7k
-0.18%
total assets
13.7k
-0.17%
cash
0
0%
net assets
Total assets minus all liabilities
solidtrack technologies ltd company details
company number
09035934
Type
Private limited with Share Capital
industry
90010 - Performing arts
90020 - Support activities to performing arts
90030 - Artistic creation
incorporation date
May 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2020
previous names
N/A
accountant
-
auditor
-
address
5a bear lane, southwark, london, SE1 0UH
Bank
-
Legal Advisor
-
solidtrack technologies 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 did not find charges/mortgages relating to solidtrack technologies ltd.
solidtrack technologies ltd Companies House Filings - See Documents
| date | description | view/download |
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