Pomanda estimates the enterprise value of TRACK MACHINE TOOLS LTD at £0 based on a Turnover of £0 and 0.53x industry multiple (adjusted for size and gross margin).
track machine tools ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of TRACK MACHINE TOOLS LTD at £0 based on an EBITDA of £-15 and a 3.66x industry multiple (adjusted for size and gross margin).
track machine tools ltdEstimated Valuation
£394
Pomanda estimates the enterprise value of TRACK MACHINE TOOLS LTD at £394 based on Net Assets of £201 and 1.96x industry multiple (adjusted for liquidity).
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Track Machine Tools LtdOverview
Track Machine Tools Ltd is a live company located in woodbridge, IP12 3AW with a Companies House number of 09538330. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in April 2015, it's largest shareholder is
greener industrial solutions ltd
with a 85% stake. Track Machine Tools Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Track Machine Tools Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 0 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
0 Regular
0 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Track Machine Tools Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 182 weeks, this is more cash available to meet short term requirements (16 weeks)
- - Track Machine Tools Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.5%, this is a lower level of debt than the average (46.9%)
- - Track Machine Tools Ltd
- - Industry AVG
TRACK MACHINE TOOLS LTD financials
EXPORT
Track Machine Tools Ltd's latest turnover from June 2024 is estimated at 0 and the company has net assets of £201. According to their latest financial statements, we estimate that Track Machine Tools Ltd has no employees and maintains cash reserves of £281 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Turnover
15,674
198,751
430,764
696,117
615,992
534,384
328,283
149,389
40,869
Other Income Or Grants
Cost Of Sales
10,816
134,800
300,381
474,594
421,475
366,234
217,829
100,098
27,843
Gross Profit
4,858
63,951
130,383
221,523
194,516
168,151
110,454
49,292
13,026
Admin Expenses
16
18,993
64,078
127,322
228,746
189,122
164,081
100,559
47,345
13,027
Operating Profit
-16
-14,135
-127
3,061
-7,223
5,394
4,070
9,895
1,947
-1
Interest Payable
4
3
Interest Receivable
16
109
137
23
131
1,183
305
107
113
Pre-Tax Profit
-14,031
7
3,084
-7,092
6,577
4,375
10,002
2,060
-1
Tax
-1
-586
-1,250
-831
-1,900
-412
Profit After Tax
-14,031
6
2,498
-7,092
5,327
3,544
8,102
1,648
-1
Dividends Paid
Retained Profit
-14,031
6
2,498
-7,092
5,327
3,544
8,102
1,648
-1
Employee Costs
49,215
93,738
268,638
313,805
311,310
175,193
123,197
81,082
40,776
Number Of Employees
1
2
6
7
7
4
3
2
1
EBITDA*
-16
-14,135
2,698
5,922
-4,546
8,031
6,143
10,721
2,110
-1
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Tangible Assets
3,484
6,309
7,866
9,505
10,812
9,807
703
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,484
6,309
7,866
9,505
10,812
9,807
703
Stock & work in progress
4,720
Trade Debtors
34,439
19,665
23,247
12,367
4,411
11,068
Group Debtors
2,539
637,799
726,812
384,159
241,870
149,644
113,206
67,676
Misc Debtors
255
40,125
115,019
118,400
106,226
106,728
20,865
20,865
30
Cash
281
311
4,037
17,884
28,424
233,584
81,772
40,241
45,357
misc current assets
total current assets
281
3,105
681,961
898,874
530,983
601,345
361,391
186,679
138,309
11,098
total assets
281
3,105
685,445
905,183
538,849
610,850
372,203
196,486
139,012
11,098
Bank overdraft
77
Bank loan
Trade Creditors
2,904
4,111
78,948
1,860
99,242
176,005
99,304
23,640
245
Group/Directors Accounts
35
666,477
753,459
463,901
435,169
149,313
66,913
101,847
10,330
other short term finances
hp & lease commitments
other current liabilities
45
424
58,008
60,419
56,488
31,908
18,567
11,537
324
total current liabilities
80
2,904
671,089
890,415
526,180
590,899
357,226
184,784
137,024
10,899
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
124
542
941
1,131
1,484
1,753
141
total long term liabilities
124
542
941
1,131
1,484
1,753
141
total liabilities
80
2,904
671,213
890,957
527,121
592,030
358,710
186,537
137,165
10,899
net assets
201
201
14,232
14,226
11,728
18,820
13,493
9,949
1,847
199
total shareholders funds
201
201
14,232
14,226
11,728
18,820
13,493
9,949
1,847
199
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Operating Activities
Operating Profit
-16
-14,135
-127
3,061
-7,223
5,394
4,070
9,895
1,947
-1
Depreciation
2,825
2,861
2,677
2,637
2,073
826
163
Amortisation
Tax
-1
-586
-1,250
-831
-1,900
-412
Stock
-4,720
4,720
Debtors
-2,794
-675,130
-198,346
373,711
134,798
88,142
133,181
53,486
81,854
11,098
Creditors
-2,904
-1,207
-74,837
77,088
-97,382
-76,763
76,701
75,664
23,395
245
Accruals and Deferred Income
45
-424
-57,584
-2,411
3,931
24,580
13,341
7,030
11,213
324
Deferred Taxes & Provisions
-124
-418
-399
-190
-353
-269
1,612
141
Cash flow from operations
-81
659,240
72,924
-298,817
-232,985
-133,897
-38,096
39,641
-45,407
-10,530
Investing Activities
capital expenditure
3,484
-1,304
-1,038
-1,330
-3,078
-9,930
-866
Change in Investments
cash flow from investments
3,484
-1,304
-1,038
-1,330
-3,078
-9,930
-866
Financing Activities
Bank loans
Group/Directors Accounts
35
-666,477
-86,982
289,558
28,732
285,856
82,400
-34,934
91,517
10,330
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
16
105
134
23
131
1,183
305
107
113
cash flow from financing
51
-666,372
-86,848
289,581
28,863
287,039
82,705
-34,827
91,630
10,530
cash and cash equivalents
cash
-30
-3,726
-13,847
-10,540
-205,160
151,812
41,531
-5,116
45,357
overdraft
-77
77
change in cash
-30
-3,649
-13,924
-10,540
-205,160
151,812
41,531
-5,116
45,357
track machine tools 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 track machine tools ltd. Get real-time insights into track machine tools ltd's credit score, group structure and payment trends.
Perform a competitor analysis for track machine tools ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other established companies, companies in IP12 area or any other competitors across 12 key performance metrics.
track machine tools ltd Ownership
TRACK MACHINE TOOLS LTD group structure
Track Machine Tools Ltd has no subsidiary companies.
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 found 2 charges/mortgages relating to track machine tools ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
track machine tools 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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track machine tools ltdCompanies House Filings - See Documents
