Renting and leasing of cars and light motor vehicles
Registered Address
17 clibran street, manchester, M8 0RD
Website
-
master tracks ltdEstimated Valuation
£34.3k
Pomanda estimates the enterprise value of MASTER TRACKS LTD at £34.3k based on a Turnover of £66.1k and 0.52x industry multiple (adjusted for size and gross margin).
master tracks ltdEstimated Valuation
£10k
Pomanda estimates the enterprise value of MASTER TRACKS LTD at £10k based on an EBITDA of £4.1k and a 2.44x industry multiple (adjusted for size and gross margin).
master tracks ltdEstimated Valuation
£23.9k
Pomanda estimates the enterprise value of MASTER TRACKS LTD at £23.9k based on Net Assets of £10.4k and 2.3x industry multiple (adjusted for liquidity).
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Master Tracks LtdOverview
Master Tracks Ltd is a live company located in manchester, M8 0RD with a Companies House number of 09303961. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in November 2014, it's largest shareholder is
nomaan ilyas
with a 100% stake. Master Tracks Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£66.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Master Tracks Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £66.1k, make it smaller than the average company (£12m)
£66.1k - Master Tracks Ltd
£12m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (7.4%)
-28% - Master Tracks Ltd
7.4% - Industry AVG
Production
with a gross margin of 18.8%, this company has a higher cost of product (32.3%)
18.8% - Master Tracks Ltd
32.3% - Industry AVG
Profitability
an operating margin of 6.2% make it less profitable than the average company (11.8%)
6.2% - Master Tracks Ltd
11.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
1 - Master Tracks Ltd
34 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
£41.6k - Master Tracks Ltd
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £66.1k, this is less efficient (£326.2k)
£66.1k - Master Tracks Ltd
£326.2k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (33 days)
3 days - Master Tracks Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 237 days, this is slower than average (24 days)
237 days - Master Tracks Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Master Tracks Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Master Tracks Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (78.7%)
77% - Master Tracks Ltd
78.7% - Industry AVG
MASTER TRACKS LTD financials
EXPORT
Master Tracks Ltd's latest turnover from November 2023 is estimated at £66.1 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Master Tracks Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Turnover
66,065
57,932
58,364
178,653
61,952
75,136
138,641
118,836
Other Income Or Grants
Cost Of Sales
53,680
47,361
50,585
152,653
50,694
60,997
110,995
96,352
Gross Profit
12,385
10,571
7,779
26,000
11,258
14,138
27,646
22,484
Admin Expenses
8,269
9,140
5,567
24,706
-177
7,412
14,141
27,606
22,485
Operating Profit
4,116
1,431
2,212
1,294
177
3,846
-3
40
-1
Interest Payable
Interest Receivable
2
4
18
4
3
1
Pre-Tax Profit
4,116
1,431
2,214
1,298
195
3,846
1
43
Tax
-1,029
-272
-421
-247
-37
-731
-8
Profit After Tax
3,087
1,159
1,793
1,051
158
3,115
1
34
Dividends Paid
Retained Profit
3,087
1,159
1,793
1,051
158
3,115
1
34
Employee Costs
41,559
39,712
33,912
35,313
35,255
33,674
32,981
31,123
Number Of Employees
1
1
1
1
1
1
1
1
EBITDA*
4,116
1,431
2,212
9,054
177
3,846
-3
7,028
5,507
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Tangible Assets
44,608
31,904
33,393
35,349
31,466
36,399
25,118
31,836
29,792
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
44,608
31,904
33,393
35,349
31,466
36,399
25,118
31,836
29,792
Stock & work in progress
Trade Debtors
654
2,945
1,096
1,585
891
Group Debtors
Misc Debtors
Cash
3,191
4,840
1,697
470
misc current assets
total current assets
654
2,945
1,096
3,191
4,840
1,585
891
1,697
470
total assets
45,262
34,849
34,489
38,540
36,306
37,984
26,009
33,533
30,262
Bank overdraft
Bank loan
Trade Creditors
34,864
27,538
28,337
34,180
34,834
25,974
33,498
30,261
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,997
total current liabilities
34,864
27,538
28,337
34,180
32,997
34,834
25,974
33,498
30,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
34,864
27,538
28,337
34,180
32,997
34,834
25,974
33,498
30,261
net assets
10,398
7,311
6,152
4,360
3,309
3,150
35
35
1
total shareholders funds
10,398
7,311
6,152
4,360
3,309
3,150
35
35
1
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Operating Activities
Operating Profit
4,116
1,431
2,212
1,294
177
3,846
-3
40
-1
Depreciation
7,760
6,988
5,508
Amortisation
Tax
-1,029
-272
-421
-247
-37
-731
-8
Stock
Debtors
-2,291
1,849
1,096
-1,585
694
891
Creditors
7,326
-799
-5,843
34,180
-34,834
8,860
-7,524
3,237
30,261
Accruals and Deferred Income
-32,997
32,997
Deferred Taxes & Provisions
Cash flow from operations
12,704
-1,489
-5,148
9,990
-112
11,281
-8,418
10,257
35,768
Investing Activities
capital expenditure
-12,704
1,489
1,956
-11,643
4,933
-11,281
6,718
-9,032
-35,300
Change in Investments
cash flow from investments
-12,704
1,489
1,956
-11,643
4,933
-11,281
6,718
-9,032
-35,300
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1
1
-1
1
interest
2
4
18
4
3
1
cash flow from financing
1
4
19
3
3
2
cash and cash equivalents
cash
-3,191
-1,649
4,840
-1,697
1,227
470
overdraft
change in cash
-3,191
-1,649
4,840
-1,697
1,227
470
master tracks ltd 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 master tracks ltd. Get real-time insights into master tracks ltd's credit score, group structure and payment trends.
Perform a competitor analysis for master tracks ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in M 8 area or any other competitors across 12 key performance metrics.
master tracks ltd Ownership
MASTER TRACKS LTD group structure
Master Tracks Ltd has no subsidiary companies.
Ultimate parent company
MASTER TRACKS LTD
09303961
MASTER TRACKS LTD Shareholders
The sole shareholder of Master Tracks Ltd is Nomaan Ilyas.
nomaan ilyas
100%
master tracks ltd directors
Master Tracks Ltd currently has 1 director, Mr Nomaan Ilyas serving since Nov 2014.
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
SK ACCOUNTANTS MCR LTD
auditor
-
address
17 clibran street, manchester, M8 0RD
Bank
-
Legal Advisor
-
master tracks 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 master tracks ltd.
master tracks 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.
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master tracks ltdCompanies House Filings - See Documents
