the delivery group e-trak holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED at £0 based on a Turnover of £0 and 0.32x industry multiple (adjusted for size and gross margin).
the delivery group e-trak holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED at £0 based on an EBITDA of £0 and a 2.58x industry multiple (adjusted for size and gross margin).
the delivery group e-trak holdings limitedEstimated Valuation
£67.7k
Pomanda estimates the enterprise value of THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED at £67.7k based on Net Assets of £25k and 2.71x industry multiple (adjusted for liquidity).
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The Delivery Group E-trak Holdings LimitedOverview
The Delivery Group E-trak Holdings Limited is a live company located in warrington, WA5 3UY with a Companies House number of 12432266. It operates in the postal activities under universal service obligation sector, SIC Code 53100. Founded in January 2020, it's largest shareholder is
the delivery group holdings ltd
with a 100% stake. The Delivery Group E-trak Holdings Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
The Delivery Group E-trak Holdings Limited Health Check
There is insufficient data available to calculate a health check for The Delivery Group E-Trak Holdings Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.5%, this is a higher level of debt than the average (58.6%)
- - The Delivery Group E-trak Holdings Limited
- - Industry AVG
THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED financials
EXPORT
The Delivery Group E-Trak Holdings Limited's latest turnover from April 2024 is 0 and the company has net assets of £25 thousand. According to their latest financial statements, we estimate that The Delivery Group E-Trak Holdings Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Jan 2021
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
-14,513
Operating Profit
14,513
Interest Payable
Interest Receivable
Pre-Tax Profit
14,513
Tax
Profit After Tax
14,513
Dividends Paid
Retained Profit
14,513
Employee Costs
Number Of Employees
1
1
1
EBITDA*
14,513
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Jan 2021
Tangible Assets
Intangible Assets
Investments & Other
100
100
100
Debtors (Due After 1 year)
Total Fixed Assets
100
100
100
Stock & work in progress
Trade Debtors
Group Debtors
1,700,000
1,700,000
1,700,000
Misc Debtors
1
1
1
Cash
1
misc current assets
total current assets
1,700,001
1,700,001
1,700,001
1
total assets
1,700,101
1,700,101
1,700,101
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
1,675,099
1,675,099
1,675,099
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,675,099
1,675,099
1,675,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,675,099
1,675,099
1,675,099
net assets
25,002
25,002
25,002
1
total shareholders funds
25,002
25,002
25,002
1
Apr 2024
Apr 2023
Apr 2022
Jan 2021
Operating Activities
Operating Profit
14,513
Depreciation
Amortisation
Tax
Stock
Debtors
1,700,001
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-1,685,488
Investing Activities
capital expenditure
Change in Investments
100
cash flow from investments
-100
Financing Activities
Bank loans
Group/Directors Accounts
1,675,099
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
10,488
1
interest
cash flow from financing
1,685,587
1
cash and cash equivalents
cash
-1
1
overdraft
change in cash
-1
1
the delivery group e-trak holdings limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for the delivery group e-trak holdings limited. Get real-time insights into the delivery group e-trak holdings limited's credit score, group structure and payment trends.
The Delivery Group E-trak Holdings Limited Competitor Analysis
Perform a competitor analysis for the delivery group e-trak holdings limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in WA5 area or any other competitors across 12 key performance metrics.
the delivery group e-trak holdings limited Ownership
THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED group structure
The Delivery Group E-Trak Holdings Limited has 1 subsidiary company.
THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED Shareholders
The sole shareholder of The Delivery Group E-Trak Holdings Limited is The Delivery Group Holdings Ltd.
the delivery group holdings ltd
100%
the delivery group e-trak holdings limited directors
The Delivery Group E-Trak Holdings Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Faulkner (Jan 2020) and
Mr Michael Owen (Nov 2021).
unit 2 catalina approach, omega south, warrington, WA5 3UY
Bank
-
Legal Advisor
-
the delivery group e-trak 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 4 charges/mortgages relating to the delivery group e-trak holdings limited. Currently there are 4 open charges and 0 have been satisfied in the past.
the delivery group e-trak 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 THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
the delivery group e-trak holdings limitedCompanies House Filings - See Documents
