receipt tracker limited
receipt tracker limited Company Information
Company Number
09350155
Next Accounts
75 days late
Industry
Business and domestic software development
Directors
Shareholders
jason shaw
Group Structure
View All
Contact
Registered Address
unit 7h, waterfall lane trading estate, cradley heath, B64 6PU
Website
www.receipttracker.co.ukreceipt tracker limited Estimated Valuation
Pomanda estimates the enterprise value of RECEIPT TRACKER LIMITED at £0 based on a Turnover of £0 and 0.86x industry multiple (adjusted for size and gross margin).
receipt tracker limited Estimated Valuation
Pomanda estimates the enterprise value of RECEIPT TRACKER LIMITED at £0 based on an EBITDA of £-66 and a 5.29x industry multiple (adjusted for size and gross margin).
receipt tracker limited Estimated Valuation
Pomanda estimates the enterprise value of RECEIPT TRACKER LIMITED at £0 based on Net Assets of £-84.2k and 2.35x industry multiple (adjusted for liquidity).
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Receipt Tracker Limited Overview
Receipt Tracker Limited is a live company located in cradley heath, B64 6PU with a Companies House number of 09350155. It operates in the business and domestic software development sector, SIC Code 62012. Founded in December 2014, it's largest shareholder is jason shaw with a 100% stake. Receipt Tracker Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Receipt Tracker Limited Health Check
There is insufficient data available to calculate a health check for Receipt Tracker Limited. Company Health Check FAQs
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Receipt Tracker Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
- - Receipt Tracker Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 164.9%, this is a higher level of debt than the average (62.2%)
- - Receipt Tracker Limited
- - Industry AVG
RECEIPT TRACKER LIMITED financials
Receipt Tracker Limited's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£84.2 thousand. According to their latest financial statements, we estimate that Receipt Tracker Limited has no employees and maintains cash reserves of £1.9 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 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 6,710 | 0 | ||||||
| Number Of Employees | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 127,915 | 127,915 | 127,913 | 128,142 | 124,371 | 117,015 | 56,226 | 21,483 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 127,915 | 127,915 | 127,913 | 128,142 | 124,371 | 117,015 | 56,226 | 21,483 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 3,966 | 13 | 5,460 | 2,706 | 631 |
| Cash | 1,892 | 1,892 | 2,612 | 0 | 5,920 | 1,510 | 4,938 | 9,966 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,892 | 1,892 | 2,612 | 3,966 | 5,933 | 6,970 | 7,644 | 10,597 |
| total assets | 129,807 | 129,807 | 130,525 | 132,108 | 130,304 | 123,985 | 63,870 | 32,080 |
| Bank overdraft | 0 | 0 | 0 | 1,139 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 550 | 6,307 | 5,938 | 5,846 |
| Group/Directors Accounts | 4,206 | 4,206 | 4,206 | 4,206 | 3,669 | 3,932 | 3,752 | 17,802 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 209,818 | 209,818 | 210,880 | 210,160 | 204,160 | 178,800 | 87,341 | 2,065 |
| total current liabilities | 214,024 | 214,024 | 215,086 | 215,505 | 208,379 | 189,039 | 97,031 | 25,713 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 214,026 | 214,026 | 215,086 | 215,505 | 208,379 | 189,039 | 97,031 | 25,713 |
| net assets | -84,219 | -84,219 | -84,561 | -83,397 | -78,075 | -65,054 | -33,161 | 6,367 |
| total shareholders funds | -84,219 | -84,219 | -84,561 | -83,397 | -78,075 | -65,054 | -33,161 | 6,367 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 229 | 229 | 264 | 264 | 35 | 35 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 0 | 0 | -3,966 | 3,953 | -5,447 | 2,754 | 2,075 | 631 |
| Creditors | 0 | 0 | 0 | -550 | -5,757 | 369 | 92 | 5,846 |
| Accruals and Deferred Income | 0 | -1,062 | 720 | 6,000 | 25,360 | 91,459 | 85,276 | 2,065 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 537 | -263 | 180 | -14,050 | 17,802 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | -720 | 2,612 | -5,920 | 4,410 | -3,428 | -5,028 | 9,966 |
| overdraft | 0 | 0 | -1,139 | 1,139 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -720 | 3,751 | -7,059 | 4,410 | -3,428 | -5,028 | 9,966 |
receipt tracker limited Credit Report and Business Information
Receipt Tracker Limited Competitor Analysis
Perform a competitor analysis for receipt tracker limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other established companies, companies in B64 area or any other competitors across 12 key performance metrics.
receipt tracker limited Ownership
RECEIPT TRACKER LIMITED group structure
Receipt Tracker Limited has no subsidiary companies.
Ultimate parent company
RECEIPT TRACKER LIMITED
09350155
receipt tracker limited directors
Receipt Tracker Limited currently has 1 director, Mr Jason Shaw serving since Oct 2021.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jason Shaw | England | 44 years | Oct 2021 | - | Director |
P&L
December 2022turnover
0
0%
operating profit
-66.2
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-84.2k
0%
total assets
129.8k
0%
cash
1.9k
0%
net assets
Total assets minus all liabilities
Similar Companies
receipt tracker limited company details
company number
09350155
Type
Private limited with Share Capital
industry
62012 - Business and domestic software development
incorporation date
December 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
1 2 1 ACCOUNTANCY (UK) LTD
auditor
-
address
unit 7h, waterfall lane trading estate, cradley heath, B64 6PU
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
receipt tracker 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 receipt tracker limited.
receipt tracker 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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receipt tracker limited Companies House Filings - See Documents
| date | description | view/download |
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