road, track and trials ltd
road, track and trials ltd Company Information
Company Number
12740467
Next Accounts
Apr 2026
Directors
Shareholders
janet jackson
peter jackson
View AllGroup Structure
View All
Industry
Sale, maintenance and repair of motorcycles and related parts and accessories
Registered Address
58 chain house lane, whitestake, preston, PR4 4LD
Website
-road, track and trials ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAD, TRACK AND TRIALS LTD at £164.9k based on a Turnover of £588.3k and 0.28x industry multiple (adjusted for size and gross margin).
road, track and trials ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAD, TRACK AND TRIALS LTD at £0 based on an EBITDA of £-27.3k and a 3.08x industry multiple (adjusted for size and gross margin).
road, track and trials ltd Estimated Valuation
Pomanda estimates the enterprise value of ROAD, TRACK AND TRIALS LTD at £0 based on Net Assets of £-88.9k and 2.51x industry multiple (adjusted for liquidity).
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Road, Track And Trials Ltd Overview
Road, Track And Trials Ltd is a live company located in preston, PR4 4LD with a Companies House number of 12740467. It operates in the sale, maintenance and repair of motorcycles and related parts and accessories sector, SIC Code 45400. Founded in July 2020, it's largest shareholder is janet jackson with a 40% stake. Road, Track And Trials Ltd is a young, small sized company, Pomanda has estimated its turnover at £588.3k with declining growth in recent years.
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Road, Track And Trials Ltd Health Check
Pomanda's financial health check has awarded Road, Track And Trials Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
7 Weak
Size
annual sales of £588.3k, make it smaller than the average company (£12.5m)
- Road, Track And Trials Ltd
£12.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (8.8%)
- Road, Track And Trials Ltd
8.8% - Industry AVG
Production
with a gross margin of 17.5%, this company has a comparable cost of product (17.5%)
- Road, Track And Trials Ltd
17.5% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (2.8%)
- Road, Track And Trials Ltd
2.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (36)
3 - Road, Track And Trials Ltd
36 - Industry AVG
Pay Structure
on an average salary of £33.6k, the company has an equivalent pay structure (£33.6k)
- Road, Track And Trials Ltd
£33.6k - Industry AVG
Efficiency
resulting in sales per employee of £196.1k, this is less efficient (£279.4k)
- Road, Track And Trials Ltd
£279.4k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (10 days)
- Road, Track And Trials Ltd
10 days - Industry AVG
Creditor Days
its suppliers are paid after 137 days, this is slower than average (51 days)
- Road, Track And Trials Ltd
51 days - Industry AVG
Stock Days
it holds stock equivalent to 56 days, this is less than average (122 days)
- Road, Track And Trials Ltd
122 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (5 weeks)
2 weeks - Road, Track And Trials Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 194%, this is a higher level of debt than the average (55.1%)
194% - Road, Track And Trials Ltd
55.1% - Industry AVG
ROAD, TRACK AND TRIALS LTD financials
Road, Track And Trials Ltd's latest turnover from July 2024 is estimated at £588.3 thousand and the company has net assets of -£88.9 thousand. According to their latest financial statements, Road, Track And Trials Ltd has 3 employees and maintains cash reserves of £8.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Tangible Assets | 1,153 | 3,673 | 6,285 | 7,596 |
| Intangible Assets | ||||
| Investments & Other | ||||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 1,153 | 3,673 | 6,285 | 7,596 |
| Stock & work in progress | 75,706 | 97,298 | 74,731 | |
| Trade Debtors | 6,653 | 8,489 | 8,288 | 61,750 |
| Group Debtors | ||||
| Misc Debtors | 2,317 | |||
| Cash | 8,672 | 7,711 | 6,767 | |
| misc current assets | ||||
| total current assets | 93,348 | 113,498 | 89,786 | 61,750 |
| total assets | 94,501 | 117,171 | 96,071 | 69,346 |
| Bank overdraft | ||||
| Bank loan | ||||
| Trade Creditors | 182,277 | 175,148 | 131,912 | 97,368 |
| Group/Directors Accounts | ||||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | ||||
| total current liabilities | 182,277 | 175,148 | 131,912 | 97,368 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | 865 | 825 | 817 | 750 |
| other liabilities | ||||
| provisions | 219 | 698 | 1,194 | 1,443 |
| total long term liabilities | 1,084 | 1,523 | 2,011 | 2,193 |
| total liabilities | 183,361 | 176,671 | 133,923 | 99,561 |
| net assets | -88,860 | -59,500 | -37,852 | -30,215 |
| total shareholders funds | -88,860 | -59,500 | -37,852 | -30,215 |
| Jul 2024 | Jul 2023 | Jul 2022 | Jul 2021 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 2,520 | 2,612 | ||
| Amortisation | ||||
| Tax | ||||
| Stock | -21,592 | 22,567 | 74,731 | |
| Debtors | 481 | 201 | -53,462 | 61,750 |
| Creditors | 7,129 | 43,236 | 34,544 | 97,368 |
| Accruals and Deferred Income | 40 | 8 | 67 | 750 |
| Deferred Taxes & Provisions | -479 | -496 | -249 | 1,443 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | ||||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | ||||
| Group/Directors Accounts | ||||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | ||||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 961 | 944 | 6,767 | |
| overdraft | ||||
| change in cash | 961 | 944 | 6,767 |
road, track and trials ltd Credit Report and Business Information
Road, Track And Trials Ltd Competitor Analysis
Perform a competitor analysis for road, track and trials ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in PR4 area or any other competitors across 12 key performance metrics.
road, track and trials ltd Ownership
ROAD, TRACK AND TRIALS LTD group structure
Road, Track And Trials Ltd has no subsidiary companies.
Ultimate parent company
ROAD, TRACK AND TRIALS LTD
12740467
road, track and trials ltd directors
Road, Track And Trials Ltd currently has 1 director, Mr Peter Jackson serving since Jul 2020.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Jackson | England | 63 years | Jul 2020 | - | Director |
P&L
July 2024turnover
588.3k
-10%
operating profit
-29.8k
0%
gross margin
17.6%
-2.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2024net assets
-88.9k
+0.49%
total assets
94.5k
-0.19%
cash
8.7k
+0.12%
net assets
Total assets minus all liabilities
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road, track and trials ltd company details
company number
12740467
Type
Private limited with Share Capital
industry
45400 - Sale, maintenance and repair of motorcycles and related parts and accessories
incorporation date
July 2020
age
5
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
RAWCLIFFE & CO LIMITED
auditor
-
address
58 chain house lane, whitestake, preston, PR4 4LD
Bank
-
Legal Advisor
-
road, track and trials ltd 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 road, track and trials ltd.
road, track and trials ltd 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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road, track and trials ltd Companies House Filings - See Documents
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