trace holdings limited
trace holdings limited Company Information
Company Number
11632189
Next Accounts
Dec 2025
Shareholders
anthony john warwick
jason pearson
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
30/34 north street, hailsham, east sussex, BN27 1DW
Website
airtrace.co.uktrace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE HOLDINGS LIMITED at £451.2k based on a Turnover of £419.9k and 1.07x industry multiple (adjusted for size and gross margin).
trace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE HOLDINGS LIMITED at £730.6k based on an EBITDA of £162.7k and a 4.49x industry multiple (adjusted for size and gross margin).
trace holdings limited Estimated Valuation
Pomanda estimates the enterprise value of TRACE HOLDINGS LIMITED at £2.3m based on Net Assets of £1.8m and 1.31x industry multiple (adjusted for liquidity).
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Trace Holdings Limited Overview
Trace Holdings Limited is a live company located in east sussex, BN27 1DW with a Companies House number of 11632189. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in October 2018, it's largest shareholder is anthony john warwick with a 37.5% stake. Trace Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £419.9k with high growth in recent years.
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Trace Holdings Limited Health Check
Pomanda's financial health check has awarded Trace Holdings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £419.9k, make it smaller than the average company (£19.1m)
- Trace Holdings Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (11.7%)
- Trace Holdings Limited
11.7% - Industry AVG
Production
with a gross margin of 34.9%, this company has a comparable cost of product (34.9%)
- Trace Holdings Limited
34.9% - Industry AVG
Profitability
an operating margin of 38.7% make it more profitable than the average company (4.6%)
- Trace Holdings Limited
4.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (104)
4 - Trace Holdings Limited
104 - Industry AVG
Pay Structure
on an average salary of £44.5k, the company has an equivalent pay structure (£44.5k)
- Trace Holdings Limited
£44.5k - Industry AVG
Efficiency
resulting in sales per employee of £105k, this is less efficient (£189.8k)
- Trace Holdings Limited
£189.8k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is earlier than average (44 days)
- Trace Holdings Limited
44 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Trace Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Trace Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 19 weeks, this is more cash available to meet short term requirements (14 weeks)
19 weeks - Trace Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (68.7%)
21.8% - Trace Holdings Limited
68.7% - Industry AVG
TRACE HOLDINGS LIMITED financials
Trace Holdings Limited's latest turnover from March 2024 is estimated at £419.9 thousand and the company has net assets of £1.8 million. According to their latest financial statements, Trace Holdings Limited has 4 employees and maintains cash reserves of £71.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 4 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Tangible Assets | 1,914,203 | 308,003 | ||||
| Intangible Assets | ||||||
| Investments & Other | 2,168,538 | 2,168,538 | 1,915,203 | 1,915,203 | 1,000 | 1,000 |
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | 2,168,538 | 2,168,538 | 1,915,203 | 1,915,203 | 1,915,203 | 309,003 |
| Stock & work in progress | ||||||
| Trade Debtors | 13,676 | 2,670 | 577 | 14,500 | ||
| Group Debtors | ||||||
| Misc Debtors | 4,656 | 2,860 | 1,322 | 1,921 | 1,000 | 1,000 |
| Cash | 71,945 | 68,376 | 171,629 | 110,616 | 33,661 | 33,024 |
| misc current assets | 218 | 1,244 | ||||
| total current assets | 90,495 | 73,906 | 174,772 | 127,037 | 34,661 | 34,024 |
| total assets | 2,259,033 | 2,242,444 | 2,089,975 | 2,042,240 | 1,949,864 | 343,027 |
| Bank overdraft | 46,051 | 70,575 | 54,222 | 53,238 | 53,420 | 5,100 |
| Bank loan | ||||||
| Trade Creditors | 363 | 135 | 2,210 | 1,815 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 146,553 | 152,772 | 48,176 | 48,032 | 34,617 | 54,481 |
| total current liabilities | 192,604 | 223,710 | 102,398 | 101,405 | 90,247 | 61,396 |
| loans | 298,665 | 343,710 | 444,976 | 526,312 | 574,724 | 103,672 |
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | 298,665 | 343,710 | 444,976 | 526,312 | 574,724 | 103,672 |
| total liabilities | 491,269 | 567,420 | 547,374 | 627,717 | 664,971 | 165,068 |
| net assets | 1,767,764 | 1,675,024 | 1,542,601 | 1,414,523 | 1,284,893 | 177,959 |
| total shareholders funds | 1,767,764 | 1,675,024 | 1,542,601 | 1,414,523 | 1,284,893 | 177,959 |
| Mar 2024 | Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | 12,802 | 3,631 | -14,522 | 15,421 | 1,000 | |
| Creditors | -363 | 363 | -135 | -2,075 | 395 | 1,815 |
| Accruals and Deferred Income | -6,219 | 104,596 | 144 | 13,415 | -19,864 | 54,481 |
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| Investing Activities | ||||||
| capital expenditure | ||||||
| Change in Investments | 253,335 | 1,914,203 | 1,000 | |||
| cash flow from investments | ||||||
| Financing Activities | ||||||
| Bank loans | ||||||
| Group/Directors Accounts | ||||||
| Other Short Term Loans | ||||||
| Long term loans | -45,045 | -101,266 | -81,336 | -48,412 | 471,052 | 103,672 |
| Hire Purchase and Lease Commitments | ||||||
| other long term liabilities | ||||||
| share issue | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 3,569 | -103,253 | 61,013 | 76,955 | 637 | 33,024 |
| overdraft | -24,524 | 16,353 | 984 | -182 | 48,320 | 5,100 |
| change in cash | 28,093 | -119,606 | 60,029 | 77,137 | -47,683 | 27,924 |
trace holdings limited Credit Report and Business Information
Trace Holdings Limited Competitor Analysis
Perform a competitor analysis for trace holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
trace holdings limited Ownership
TRACE HOLDINGS LIMITED group structure
Trace Holdings Limited has 1 subsidiary company.
Ultimate parent company
TRACE HOLDINGS LIMITED
11632189
1 subsidiary
trace holdings limited directors
Trace Holdings Limited currently has 2 directors. The longest serving directors include Mr Anthony Warwick (Oct 2018) and Mr Jason Pearson (Oct 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Warwick | United Kingdom | 52 years | Oct 2018 | - | Director |
| Mr Jason Pearson | United Kingdom | 53 years | Oct 2018 | - | Director |
P&L
March 2024turnover
419.9k
+57%
operating profit
162.7k
0%
gross margin
34.9%
+0.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.8m
+0.06%
total assets
2.3m
+0.01%
cash
71.9k
+0.05%
net assets
Total assets minus all liabilities
trace holdings limited company details
company number
11632189
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
October 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
WATSON ASSOCIATES PROFESSIONAL SERVICES LIMITED
auditor
-
address
30/34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
trace holdings 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 5 charges/mortgages relating to trace holdings limited. Currently there are 3 open charges and 2 have been satisfied in the past.
trace holdings 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 TRACE HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
trace holdings limited Companies House Filings - See Documents
| date | description | view/download |
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