smartrak holdings limited
smartrak holdings limited Company Information
Company Number
11798159
Website
http://smartrakonline.co.ukRegistered Address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
01793435399
Next Accounts Due
December 2025
Group Structure
View All
Directors
James Richards5 Years
Shareholders
james martin richards 62.8%
kelly liddiard 37.2%
smartrak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTRAK HOLDINGS LIMITED at £458.7k based on a Turnover of £388.5k and 1.18x industry multiple (adjusted for size and gross margin).
smartrak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTRAK HOLDINGS LIMITED at £3.9m based on an EBITDA of £866.9k and a 4.52x industry multiple (adjusted for size and gross margin).
smartrak holdings limited Estimated Valuation
Pomanda estimates the enterprise value of SMARTRAK HOLDINGS LIMITED at £2.2m based on Net Assets of £1.2m and 1.86x industry multiple (adjusted for liquidity).
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Smartrak Holdings Limited Overview
Smartrak Holdings Limited is a live company located in wiltshire, SN1 3EY with a Companies House number of 11798159. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in January 2019, it's largest shareholder is james martin richards with a 62.8% stake. Smartrak Holdings Limited is a young, micro sized company, Pomanda has estimated its turnover at £388.5k with healthy growth in recent years.
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Smartrak Holdings Limited Health Check
Pomanda's financial health check has awarded Smartrak Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £388.5k, make it smaller than the average company (£20.1m)
- Smartrak Holdings Limited
£20.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a similar rate (11.5%)
- Smartrak Holdings Limited
11.5% - Industry AVG
Production
with a gross margin of 34.6%, this company has a comparable cost of product (34.6%)
- Smartrak Holdings Limited
34.6% - Industry AVG
Profitability
an operating margin of 222.3% make it more profitable than the average company (4.9%)
- Smartrak Holdings Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (108)
2 - Smartrak Holdings Limited
108 - Industry AVG
Pay Structure
on an average salary of £44.4k, the company has an equivalent pay structure (£44.4k)
- Smartrak Holdings Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £194.3k, this is equally as efficient (£194.3k)
- Smartrak Holdings Limited
£194.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Smartrak Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Smartrak Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Smartrak Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 72 weeks, this is more cash available to meet short term requirements (15 weeks)
72 weeks - Smartrak Holdings Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 31.2%, this is a lower level of debt than the average (68%)
31.2% - Smartrak Holdings Limited
68% - Industry AVG
SMARTRAK HOLDINGS LIMITED financials
Smartrak Holdings Limited's latest turnover from March 2024 is estimated at £388.5 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Smartrak Holdings Limited has 2 employees and maintains cash reserves of £736.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| 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 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 22,040 | 25,059 | 19,728 | 4,958 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 860,275 | 860,275 | 860,275 | 550,189 | 350,905 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 882,315 | 885,334 | 880,003 | 555,147 | 350,905 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 5,917 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,391 | 128,130 | 105,229 | 83,281 | 5,008 |
| Cash | 736,182 | 3,325 | 57,650 | 370,830 | 34,989 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 851,573 | 131,455 | 162,879 | 454,111 | 45,914 |
| total assets | 1,733,888 | 1,016,789 | 1,042,882 | 1,009,258 | 396,819 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 150 | 0 | 0 |
| Group/Directors Accounts | 462,395 | 379,955 | 371,955 | 461,777 | 179,255 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 62,849 | 80,000 | 91,221 | 90,392 | 79,000 |
| total current liabilities | 525,244 | 459,955 | 463,326 | 552,169 | 258,255 |
| loans | 0 | 0 | 0 | 50,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 15,888 | 25,833 | 35,833 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 15,888 | 25,833 | 35,833 | 50,000 | 0 |
| total liabilities | 541,132 | 485,788 | 499,159 | 602,169 | 258,255 |
| net assets | 1,192,756 | 531,001 | 543,723 | 407,089 | 138,564 |
| total shareholders funds | 1,192,756 | 531,001 | 543,723 | 407,089 | 138,564 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 3,019 | 2,920 | 1,871 | 339 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -12,739 | 22,901 | 21,948 | 72,356 | 10,925 |
| Creditors | 0 | -150 | 150 | 0 | 0 |
| Accruals and Deferred Income | -17,151 | -11,221 | 829 | 11,392 | 79,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 310,086 | 199,284 | 350,905 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 82,440 | 8,000 | -89,822 | 282,522 | 179,255 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -50,000 | 50,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -9,945 | -10,000 | 35,833 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 732,857 | -54,325 | -313,180 | 335,841 | 34,989 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 732,857 | -54,325 | -313,180 | 335,841 | 34,989 |
smartrak holdings limited Credit Report and Business Information
Smartrak Holdings Limited Competitor Analysis
Perform a competitor analysis for smartrak holdings limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in SN1 area or any other competitors across 12 key performance metrics.
smartrak holdings limited Ownership
SMARTRAK HOLDINGS LIMITED group structure
Smartrak Holdings Limited has 3 subsidiary companies.
Ultimate parent company
SMARTRAK HOLDINGS LIMITED
11798159
3 subsidiaries
smartrak holdings limited directors
Smartrak Holdings Limited currently has 1 director, Mr James Richards serving since Jan 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Richards | United Kingdom | 48 years | Jan 2019 | - | Director |
P&L
March 2024turnover
388.5k
+8%
operating profit
863.9k
0%
gross margin
34.6%
-1.57%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.2m
+1.25%
total assets
1.7m
+0.71%
cash
736.2k
+220.41%
net assets
Total assets minus all liabilities
smartrak holdings limited company details
company number
11798159
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
January 2019
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
MORLEY & CO (UK) LTD
auditor
-
address
2 cricklade court old town, swindon, wiltshire, SN1 3EY
Bank
-
Legal Advisor
-
smartrak 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 did not find charges/mortgages relating to smartrak holdings limited.
smartrak holdings limited Companies House Filings - See Documents
| date | description | view/download |
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