right track property trading ltdEstimated Valuation
£435.3k
Pomanda estimates the enterprise value of RIGHT TRACK PROPERTY TRADING LTD at £435.3k based on a Turnover of £156.5k and 2.78x industry multiple (adjusted for size and gross margin).
right track property trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RIGHT TRACK PROPERTY TRADING LTD at £0 based on an EBITDA of £-19.7k and a 5.98x industry multiple (adjusted for size and gross margin).
right track property trading ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RIGHT TRACK PROPERTY TRADING LTD at £0 based on Net Assets of £-61.4k and 1.51x industry multiple (adjusted for liquidity).
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Right Track Property Trading LtdOverview
Right Track Property Trading Ltd is a live company located in egham, TW20 8HE with a Companies House number of 13259588. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
el vendedor b.v.
with a 100% stake. Right Track Property Trading Ltd is a startup,
micro sized company, Pomanda has estimated its turnover at
£156.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Right Track Property Trading Ltd a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
2 Regular
7 Weak
Size
annual sales of £156.5k, make it smaller than the average company (£810k)
£156.5k - Right Track Property Trading Ltd
£810k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Right Track Property Trading Ltd
- - Industry AVG
Production
with a gross margin of 68.2%, this company has a comparable cost of product (68.2%)
68.2% - Right Track Property Trading Ltd
68.2% - Industry AVG
Profitability
an operating margin of -12.6% make it less profitable than the average company (26%)
-12.6% - Right Track Property Trading Ltd
26% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Right Track Property Trading Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38.6k, the company has an equivalent pay structure (£38.6k)
£38.6k - Right Track Property Trading Ltd
£38.6k - Industry AVG
Efficiency
resulting in sales per employee of £156.5k, this is less efficient (£196.2k)
£156.5k - Right Track Property Trading Ltd
£196.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Right Track Property Trading Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Right Track Property Trading Ltd
- - Industry AVG
Stock Days
it holds stock equivalent to 2753 days, this is more than average (436 days)
2753 days - Right Track Property Trading Ltd
436 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (7 weeks)
5 weeks - Right Track Property Trading Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 114.4%, this is a higher level of debt than the average (63.8%)
114.4% - Right Track Property Trading Ltd
63.8% - Industry AVG
RIGHT TRACK PROPERTY TRADING LTD financials
EXPORT
Right Track Property Trading Ltd's latest turnover from March 2024 is estimated at £156.5 thousand and the company has net assets of -£61.4 thousand. According to their latest financial statements, Right Track Property Trading Ltd has 1 employee and maintains cash reserves of £52.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Turnover
156,490
198,999
203,437
Other Income Or Grants
Cost Of Sales
49,780
66,557
69,662
Gross Profit
106,710
132,442
133,774
Admin Expenses
126,389
164,814
144,965
Operating Profit
-19,679
-32,372
-11,191
Interest Payable
Interest Receivable
1,546
199
10
Pre-Tax Profit
-18,133
-32,173
-11,181
Tax
Profit After Tax
-18,133
-32,173
-11,181
Dividends Paid
Retained Profit
-18,133
-32,173
-11,181
Employee Costs
38,567
36,160
36,789
Number Of Employees
1
1
1
EBITDA*
-19,679
-32,372
-2,793
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Tangible Assets
16,831
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
16,831
Stock & work in progress
375,590
Trade Debtors
Group Debtors
Misc Debtors
3,960
Cash
52,231
6,679
2,683
misc current assets
total current assets
427,821
6,679
6,643
total assets
427,821
6,679
23,474
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
489,208
49,933
34,555
total current liabilities
489,208
49,933
34,555
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
489,208
49,933
34,555
net assets
-61,387
-43,254
-11,081
total shareholders funds
-61,387
-43,254
-11,081
Mar 2024
Mar 2023
Mar 2022
Operating Activities
Operating Profit
-19,679
-32,372
-11,191
Depreciation
8,398
Amortisation
Tax
Stock
375,590
Debtors
-3,960
3,960
Creditors
Accruals and Deferred Income
439,275
15,378
34,555
Deferred Taxes & Provisions
Cash flow from operations
44,006
-13,034
27,802
Investing Activities
capital expenditure
16,831
-25,229
Change in Investments
cash flow from investments
16,831
-25,229
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
100
interest
1,546
199
10
cash flow from financing
1,546
199
110
cash and cash equivalents
cash
45,552
3,996
2,683
overdraft
change in cash
45,552
3,996
2,683
right track property trading ltd 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 right track property trading ltd. Get real-time insights into right track property trading ltd's credit score, group structure and payment trends.
Right Track Property Trading Ltd Competitor Analysis
Perform a competitor analysis for right track property trading ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in TW20 area or any other competitors across 12 key performance metrics.
right track property trading ltd Ownership
RIGHT TRACK PROPERTY TRADING LTD group structure
Right Track Property Trading Ltd has no subsidiary companies.
Ultimate parent company
EL VENDEDOR BV
#0149598
1 parent
RIGHT TRACK PROPERTY TRADING LTD
13259588
RIGHT TRACK PROPERTY TRADING LTD Shareholders
The sole shareholder of Right Track Property Trading Ltd is El Vendedor B.V..
el vendedor b.v.
100%
right track property trading ltd directors
Right Track Property Trading Ltd currently has 1 director, Mr Jurgen Spoor serving since Mar 2021.
right track property trading 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 found 1 charges/mortgages relating to right track property trading ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
right track property trading 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.
Click to start generating capital raising & share issue transactions for RIGHT TRACK PROPERTY TRADING LTD. This can take several minutes, an email will notify you when this has completed.
right track property trading ltdCompanies House Filings - See Documents
