orange track telematics ltd

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orange track telematics ltd Company Information

Share ORANGE TRACK TELEMATICS LTD

Company Number

10439774

Directors

Ian Pye

Shareholders

ian pye

Group Structure

View All

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

4 bridgeman terrace, wigan, WN1 1SX

Website

-

orange track telematics ltd Estimated Valuation

£41.5k

Pomanda estimates the enterprise value of ORANGE TRACK TELEMATICS LTD at £41.5k based on a Turnover of £86.7k and 0.48x industry multiple (adjusted for size and gross margin).

orange track telematics ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of ORANGE TRACK TELEMATICS LTD at £0 based on an EBITDA of £0 and a 3.19x industry multiple (adjusted for size and gross margin).

orange track telematics ltd Estimated Valuation

£83.4k

Pomanda estimates the enterprise value of ORANGE TRACK TELEMATICS LTD at £83.4k based on Net Assets of £35.5k and 2.35x industry multiple (adjusted for liquidity).

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Orange Track Telematics Ltd Overview

Orange Track Telematics Ltd is a live company located in wigan, WN1 1SX with a Companies House number of 10439774. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in October 2016, it's largest shareholder is ian pye with a 100% stake. Orange Track Telematics Ltd is a young, micro sized company, Pomanda has estimated its turnover at £86.7k with declining growth in recent years.

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Orange Track Telematics Ltd Health Check

Pomanda's financial health check has awarded Orange Track Telematics Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £86.7k, make it smaller than the average company (£1.8m)

£86.7k - Orange Track Telematics Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)

0% - Orange Track Telematics Ltd

6.2% - Industry AVG

production

Production

with a gross margin of 23.9%, this company has a higher cost of product (44.6%)

23.9% - Orange Track Telematics Ltd

44.6% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Orange Track Telematics Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (18)

1 - Orange Track Telematics Ltd

18 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)

£49.8k - Orange Track Telematics Ltd

£49.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £86.7k, this is less efficient (£117.9k)

£86.7k - Orange Track Telematics Ltd

£117.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 156 days, this is later than average (57 days)

156 days - Orange Track Telematics Ltd

57 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 0 days, this is quicker than average (33 days)

0 days - Orange Track Telematics Ltd

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Orange Track Telematics Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Orange Track Telematics Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 4.3%, this is a lower level of debt than the average (52.6%)

4.3% - Orange Track Telematics Ltd

52.6% - Industry AVG

ORANGE TRACK TELEMATICS LTD financials

EXPORTms excel logo

Orange Track Telematics Ltd's latest turnover from October 2023 is estimated at £86.7 thousand and the company has net assets of £35.5 thousand. According to their latest financial statements, Orange Track Telematics Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Turnover86,66384,77481,93586,92786,743339,580224,947
Other Income Or Grants
Cost Of Sales65,94564,83263,43665,07764,635255,053165,602
Gross Profit20,71819,94218,49921,85022,10884,52759,345
Admin Expenses20,71819,94218,49921,85054,22670,754-10,359
Operating Profit-32,11813,77369,704
Interest Payable
Interest Receivable
Pre-Tax Profit-32,11813,77369,704
Tax-2,617-13,244
Profit After Tax-32,11811,15656,460
Dividends Paid
Retained Profit-32,11811,15656,460
Employee Costs49,76446,91145,58943,66844,20743,59542,430
Number Of Employees1111111
EBITDA*-32,11813,77369,704

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors37,10337,10337,10337,10337,103156,532103,107
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets37,10337,10337,10337,10337,103156,532103,107
total assets37,10337,10337,10337,10337,103156,532103,107
Bank overdraft
Bank loan
Trade Creditors 16516516516516587,47645,207
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities16516516516516587,47645,207
loans
hp & lease commitments
Accruals and Deferred Income1,4401,4401,4401,4401,4401,4401,440
other liabilities
provisions
total long term liabilities1,4401,4401,4401,4401,4401,4401,440
total liabilities1,6051,6051,6051,6051,60588,91646,647
net assets35,49835,49835,49835,49835,49867,61656,460
total shareholders funds35,49835,49835,49835,49835,49867,61656,460
Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017
Operating Activities
Operating Profit-32,11813,77369,704
Depreciation
Amortisation
Tax-2,617-13,244
Stock
Debtors-119,42953,425103,107
Creditors-87,31142,26945,207
Accruals and Deferred Income1,440
Deferred Taxes & Provisions
Cash flow from operations
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
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
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

orange track telematics ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Orange Track Telematics Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for orange track telematics ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in WN1 area or any other competitors across 12 key performance metrics.

orange track telematics ltd Ownership

ORANGE TRACK TELEMATICS LTD group structure

Orange Track Telematics Ltd has no subsidiary companies.

Ultimate parent company

ORANGE TRACK TELEMATICS LTD

10439774

ORANGE TRACK TELEMATICS LTD Shareholders

ian pye 100%

orange track telematics ltd directors

Orange Track Telematics Ltd currently has 1 director, Mr Ian Pye serving since Oct 2016.

officercountryagestartendrole
Mr Ian PyeUnited Kingdom59 years Oct 2016- Director

P&L

October 2023

turnover

86.7k

+2%

operating profit

0

0%

gross margin

24%

+1.63%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2023

net assets

35.5k

0%

total assets

37.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

orange track telematics ltd company details

company number

10439774

Type

Private limited with Share Capital

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

October 2016

age

9

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

October 2023

previous names

N/A

accountant

-

auditor

-

address

4 bridgeman terrace, wigan, WN1 1SX

Bank

-

Legal Advisor

-

orange track telematics 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 orange track telematics ltd.

orange track telematics 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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orange track telematics ltd Companies House Filings - See Documents

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