shelltrack limited
shelltrack limited Company Information
Company Number
11870328
Next Accounts
Dec 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
steven john blackmore
Group Structure
View All
Contact
Registered Address
b1 vantage park, old gloucester road, hambrook, bristol, BS161GW
Website
-shelltrack limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLTRACK LIMITED at £223.4k based on a Turnover of £87.7k and 2.55x industry multiple (adjusted for size and gross margin).
shelltrack limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLTRACK LIMITED at £9.9k based on an EBITDA of £2k and a 5.03x industry multiple (adjusted for size and gross margin).
shelltrack limited Estimated Valuation
Pomanda estimates the enterprise value of SHELLTRACK LIMITED at £38k based on Net Assets of £22.2k and 1.71x industry multiple (adjusted for liquidity).
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Shelltrack Limited Overview
Shelltrack Limited is a live company located in hambrook, BS161GW with a Companies House number of 11870328. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in March 2019, it's largest shareholder is steven john blackmore with a 100% stake. Shelltrack Limited is a young, micro sized company, Pomanda has estimated its turnover at £87.7k with rapid growth in recent years.
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Shelltrack Limited Health Check
Pomanda's financial health check has awarded Shelltrack Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £87.7k, make it smaller than the average company (£922.2k)
- Shelltrack Limited
£922.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 46%, show it is growing at a faster rate (4.9%)
- Shelltrack Limited
4.9% - Industry AVG
Production
with a gross margin of 34.8%, this company has a higher cost of product (75.6%)
- Shelltrack Limited
75.6% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (29.7%)
- Shelltrack Limited
29.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Shelltrack Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Shelltrack Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £87.7k, this is less efficient (£179.2k)
- Shelltrack Limited
£179.2k - Industry AVG
Debtor Days
it gets paid by customers after 97 days, this is later than average (30 days)
- Shelltrack Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (38 days)
- Shelltrack Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shelltrack Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Shelltrack Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.6%, this is a lower level of debt than the average (64%)
4.6% - Shelltrack Limited
64% - Industry AVG
SHELLTRACK LIMITED financials
Shelltrack Limited's latest turnover from March 2024 is estimated at £87.7 thousand and the company has net assets of £22.2 thousand. According to their latest financial statements, Shelltrack Limited has 1 employee and maintains cash reserves of 0 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 | 1 | 1 | 1 | 1 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 23,313 | 25,023 | 7,077 | 4,660 | 4,350 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 23,313 | 25,023 | 7,077 | 4,660 | 4,350 |
| total assets | 23,313 | 25,023 | 7,077 | 4,660 | 4,350 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 346 | 3,530 | 779 | 259 | 634 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 346 | 3,530 | 779 | 259 | 634 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 720 | 720 | 576 | 540 | 961 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 720 | 720 | 576 | 540 | 961 |
| total liabilities | 1,066 | 4,250 | 1,355 | 799 | 1,595 |
| net assets | 22,247 | 20,773 | 5,722 | 3,861 | 2,755 |
| total shareholders funds | 22,247 | 20,773 | 5,722 | 3,861 | 2,755 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -1,710 | 17,946 | 2,417 | 310 | 4,350 |
| Creditors | -3,184 | 2,751 | 520 | -375 | 634 |
| Accruals and Deferred Income | 0 | 144 | 36 | -421 | 961 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
shelltrack limited Credit Report and Business Information
Shelltrack Limited Competitor Analysis
Perform a competitor analysis for shelltrack limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in BS16 area or any other competitors across 12 key performance metrics.
shelltrack limited Ownership
SHELLTRACK LIMITED group structure
Shelltrack Limited has no subsidiary companies.
Ultimate parent company
SHELLTRACK LIMITED
11870328
shelltrack limited directors
Shelltrack Limited currently has 1 director, Mr Steven Blackmore serving since Mar 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Blackmore | United Kingdom | 56 years | Mar 2019 | - | Director |
P&L
March 2024turnover
87.7k
+4%
operating profit
2k
0%
gross margin
34.8%
+4.38%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
22.2k
+0.07%
total assets
23.3k
-0.07%
cash
0
0%
net assets
Total assets minus all liabilities
shelltrack limited company details
company number
11870328
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
March 2019
age
6
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
HENSON REESRUSSELL
auditor
-
address
b1 vantage park, old gloucester road, hambrook, bristol, BS161GW
Bank
-
Legal Advisor
-
shelltrack 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 shelltrack limited.
shelltrack 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 SHELLTRACK LIMITED. This can take several minutes, an email will notify you when this has completed.
shelltrack limited Companies House Filings - See Documents
| date | description | view/download |
|---|
