the delivery group e-trak holdings limited
the delivery group e-trak holdings limited Company Information
Company Number
12432266
Next Accounts
Jan 2026
Shareholders
the delivery group holdings ltd
Group Structure
View All
Industry
Postal activities under universal service obligation
Registered Address
unit 2 catalina approach, omega south, warrington, WA5 3UY
Website
parcelmonkey.co.ukthe delivery group e-trak holdings limited Estimated Valuation
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 limited Estimated Valuation
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 limited Estimated Valuation
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 Limited Overview
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.
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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
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
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 | ||||
| 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 | ||||
| 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 | ||||
| interest | ||||
| cash flow from financing | 1,685,587 | |||
| 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
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.
Ultimate parent company
2 parents
THE DELIVERY GROUP E-TRAK HOLDINGS LIMITED
12432266
1 subsidiary
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 Stephen Stokes (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Faulkner | United Kingdom | 54 years | Jan 2020 | - | Director |
| Mr Stephen Stokes | England | 60 years | Nov 2021 | - | Director |
| Mr Michael Owen | 52 years | Nov 2021 | - | Director | |
| Mr Stephen Stokes | England | 60 years | Nov 2021 | - | Director |
| Mr Meurig Evans | England | 45 years | Jan 2024 | - | Director |
P&L
April 2024turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
25k
0%
total assets
1.7m
0%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
the delivery group e-trak holdings limited company details
company number
12432266
Type
Private limited with Share Capital
industry
53100 - Postal activities under universal service obligation
incorporation date
January 2020
age
5
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
April 2024
previous names
parcel monkey e-trak holdings limited (November 2021)
parcel monkey (cloud) limited (October 2020)
accountant
-
auditor
BDO LLP
address
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.
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the delivery group e-trak holdings limited Companies House Filings - See Documents
| date | description | view/download |
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