twentyeight track limited
twentyeight track limited Company Information
Company Number
10021308
Next Accounts
Dec 2025
Shareholders
james ashley frost
graham stuart kaye
View AllGroup Structure
View All
Industry
Buying and selling of own real estate
Registered Address
spitalfields house 1st floor, stirling way, borehamwood, WD6 2FX
Website
-twentyeight track limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYEIGHT TRACK LIMITED at £476.3k based on a Turnover of £160.5k and 2.97x industry multiple (adjusted for size and gross margin).
twentyeight track limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYEIGHT TRACK LIMITED at £2.1m based on an EBITDA of £325.5k and a 6.36x industry multiple (adjusted for size and gross margin).
twentyeight track limited Estimated Valuation
Pomanda estimates the enterprise value of TWENTYEIGHT TRACK LIMITED at £3.7m based on Net Assets of £2.4m and 1.58x industry multiple (adjusted for liquidity).
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Twentyeight Track Limited Overview
Twentyeight Track Limited is a live company located in borehamwood, WD6 2FX with a Companies House number of 10021308. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in February 2016, it's largest shareholder is james ashley frost with a 60% stake. Twentyeight Track Limited is a young, micro sized company, Pomanda has estimated its turnover at £160.5k with declining growth in recent years.
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Twentyeight Track Limited Health Check
Pomanda's financial health check has awarded Twentyeight Track Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
5 Weak
Size
annual sales of £160.5k, make it smaller than the average company (£813.6k)
- Twentyeight Track Limited
£813.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (3.1%)
- Twentyeight Track Limited
3.1% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- Twentyeight Track Limited
67.5% - Industry AVG
Profitability
an operating margin of 202.9% make it more profitable than the average company (26.4%)
- Twentyeight Track Limited
26.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Twentyeight Track Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Twentyeight Track Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is less efficient (£195k)
- Twentyeight Track Limited
£195k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
- Twentyeight Track Limited
26 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Twentyeight Track Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Twentyeight Track Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (7 weeks)
3 weeks - Twentyeight Track Limited
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.5%, this is a similar level of debt than the average (63.4%)
64.5% - Twentyeight Track Limited
63.4% - Industry AVG
TWENTYEIGHT TRACK LIMITED financials
Twentyeight Track Limited's latest turnover from March 2024 is estimated at £160.5 thousand and the company has net assets of £2.4 million. According to their latest financial statements, Twentyeight Track Limited has 2 employees and maintains cash reserves of £311.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 6,360,000 | 6,360,000 | 7,345,000 | 7,345,000 | 7,345,000 | 7,345,000 | 7,345,000 | |
| Intangible Assets | ||||||||
| Investments & Other | 100 | |||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 6,360,100 | 6,360,000 | 7,345,000 | 7,345,000 | 7,345,000 | 7,345,000 | 7,345,000 | |
| Stock & work in progress | ||||||||
| Trade Debtors | 2,999 | 11,399 | ||||||
| Group Debtors | ||||||||
| Misc Debtors | 9,343 | 244,520 | 5,579 | 38,975 | ||||
| Cash | 311,141 | 114,524 | 121,854 | 35,449 | 19,685 | 82,366 | 96,655 | 1,000 |
| misc current assets | ||||||||
| total current assets | 323,483 | 370,443 | 127,433 | 35,449 | 58,660 | 82,366 | 96,655 | 1,000 |
| total assets | 6,683,583 | 6,730,443 | 7,472,433 | 7,380,449 | 7,403,660 | 7,427,366 | 7,441,655 | 1,000 |
| Bank overdraft | 140,292 | 140,292 | 140,292 | 140,292 | ||||
| Bank loan | ||||||||
| Trade Creditors | 5,864 | 948 | ||||||
| Group/Directors Accounts | 1,638,000 | |||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 2,536,866 | 2,577,449 | 2,572,649 | 2,525,591 | 2,552,807 | 2,535,127 | 2,548,668 | |
| total current liabilities | 4,174,866 | 2,577,449 | 2,572,649 | 2,671,747 | 2,693,099 | 2,676,367 | 2,688,960 | |
| loans | 1,820,000 | 1,820,000 | 1,769,733 | 1,931,441 | 2,131,255 | 2,274,341 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | ||||||||
| provisions | 138,739 | 138,739 | 292,592 | 292,592 | 292,592 | 292,592 | 292,592 | |
| total long term liabilities | 138,739 | 1,958,739 | 2,112,592 | 2,062,325 | 2,224,033 | 2,423,847 | 2,566,933 | |
| total liabilities | 4,313,605 | 4,536,188 | 4,685,241 | 4,734,072 | 4,917,132 | 5,100,214 | 5,255,893 | |
| net assets | 2,369,978 | 2,194,255 | 2,787,192 | 2,646,377 | 2,486,528 | 2,327,152 | 2,185,762 | 1,000 |
| total shareholders funds | 2,369,978 | 2,194,255 | 2,787,192 | 2,646,377 | 2,486,528 | 2,327,152 | 2,185,762 | 1,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Oct 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | -243,577 | 250,340 | 5,579 | -38,975 | 38,975 | |||
| Creditors | -5,864 | 5,864 | -948 | 948 | ||||
| Accruals and Deferred Income | -40,583 | 4,800 | 47,058 | -27,216 | 17,680 | -13,541 | 2,548,668 | |
| Deferred Taxes & Provisions | -153,853 | 292,592 | ||||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 100 | |||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | 1,638,000 | |||||||
| Other Short Term Loans | ||||||||
| Long term loans | -1,820,000 | 50,267 | -161,708 | -199,814 | -143,086 | 2,274,341 | ||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | ||||||||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 196,617 | -7,330 | 86,405 | 15,764 | -62,681 | -14,289 | 96,655 | 1,000 |
| overdraft | -140,292 | 140,292 | ||||||
| change in cash | 196,617 | -7,330 | 226,697 | 15,764 | -62,681 | -14,289 | -43,637 | 1,000 |
twentyeight track limited Credit Report and Business Information
Twentyeight Track Limited Competitor Analysis
Perform a competitor analysis for twentyeight track limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in WD6 area or any other competitors across 12 key performance metrics.
twentyeight track limited Ownership
TWENTYEIGHT TRACK LIMITED group structure
Twentyeight Track Limited has no subsidiary companies.
Ultimate parent company
TWENTYEIGHT TRACK LIMITED
10021308
twentyeight track limited directors
Twentyeight Track Limited currently has 2 directors. The longest serving directors include Mr Graham Kaye (Feb 2016) and Mr James Frost (Feb 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Graham Kaye | England | 63 years | Feb 2016 | - | Director |
| Mr James Frost | United Kingdom | 56 years | Feb 2016 | - | Director |
P&L
March 2024turnover
160.5k
-33%
operating profit
325.5k
0%
gross margin
67.5%
+1.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
2.4m
+0.08%
total assets
6.7m
-0.01%
cash
311.1k
+1.72%
net assets
Total assets minus all liabilities
twentyeight track limited company details
company number
10021308
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
TC GROUP
auditor
-
address
spitalfields house 1st floor, stirling way, borehamwood, WD6 2FX
Bank
-
Legal Advisor
-
twentyeight track 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 found 3 charges/mortgages relating to twentyeight track limited. Currently there are 0 open charges and 3 have been satisfied in the past.
twentyeight track 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.
Click to start generating capital raising & share issue transactions for TWENTYEIGHT TRACK LIMITED. This can take several minutes, an email will notify you when this has completed.
twentyeight track limited Companies House Filings - See Documents
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