central tramway company,scarborough limited(the)
central tramway company,scarborough limited(the) Company Information
Company Number
00014873
Website
www.centraltramway.co.ukRegistered Address
16 percy street, rotherham, S65 1ED
Industry
Other passenger land transport n.e.c.
Telephone
01723501754
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
i.g. purshouse 31.9%
amy bartle nee purshouse 21.9%
View Allcentral tramway company,scarborough limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) at £192.7k based on a Turnover of £578.7k and 0.33x industry multiple (adjusted for size and gross margin).
central tramway company,scarborough limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) at £570.6k based on an EBITDA of £196.5k and a 2.9x industry multiple (adjusted for size and gross margin).
central tramway company,scarborough limited(the) Estimated Valuation
Pomanda estimates the enterprise value of CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) at £2.9m based on Net Assets of £1.4m and 2.14x industry multiple (adjusted for liquidity).
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Central Tramway Company,scarborough Limited(the) Overview
Central Tramway Company,scarborough Limited(the) is a live company located in rotherham, S65 1ED with a Companies House number of 00014873. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 1881, it's largest shareholder is i.g. purshouse with a 31.9% stake. Central Tramway Company,scarborough Limited(the) is a mature, small sized company, Pomanda has estimated its turnover at £578.7k with healthy growth in recent years.
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Central Tramway Company,scarborough Limited(the) Health Check
Pomanda's financial health check has awarded Central Tramway Company,Scarborough Limited(The) a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
4 Regular
3 Weak
Size
annual sales of £578.7k, make it smaller than the average company (£768.1k)
- Central Tramway Company,scarborough Limited(the)
£768.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (2.5%)
- Central Tramway Company,scarborough Limited(the)
2.5% - Industry AVG
Production
with a gross margin of 26.7%, this company has a comparable cost of product (26.7%)
- Central Tramway Company,scarborough Limited(the)
26.7% - Industry AVG
Profitability
an operating margin of 30.9% make it more profitable than the average company (6.9%)
- Central Tramway Company,scarborough Limited(the)
6.9% - Industry AVG
Employees
with 24 employees, this is similar to the industry average (21)
24 - Central Tramway Company,scarborough Limited(the)
21 - Industry AVG
Pay Structure
on an average salary of £21.6k, the company has an equivalent pay structure (£21.6k)
- Central Tramway Company,scarborough Limited(the)
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £24.1k, this is less efficient (£58.9k)
- Central Tramway Company,scarborough Limited(the)
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (22 days)
- Central Tramway Company,scarborough Limited(the)
22 days - Industry AVG
Creditor Days
its suppliers are paid after 3 days, this is quicker than average (21 days)
- Central Tramway Company,scarborough Limited(the)
21 days - Industry AVG
Stock Days
it holds stock equivalent to 5 days, this is in line with average (6 days)
- Central Tramway Company,scarborough Limited(the)
6 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 375 weeks, this is more cash available to meet short term requirements (59 weeks)
375 weeks - Central Tramway Company,scarborough Limited(the)
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.1%, this is a lower level of debt than the average (39.5%)
7.1% - Central Tramway Company,scarborough Limited(the)
39.5% - Industry AVG
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) financials
Central Tramway Company,Scarborough Limited(The)'s latest turnover from October 2023 is estimated at £578.7 thousand and the company has net assets of £1.4 million. According to their latest financial statements, Central Tramway Company,Scarborough Limited(The) has 24 employees and maintains cash reserves of £627.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 24 | 27 | 24 | 25 | 24 | 25 | 23 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 146,701 | 164,664 | 3,000 | 3,000 | 3,000 | 3,000 | 18,079 | 19,519 | 21,208 | 23,432 | 24,164 | 26,766 | 617,303 | 527,308 | 761,992 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 660,000 | 660,000 | 660,000 | 660,000 | 660,000 | 595,000 | 595,000 | 595,000 | 595,000 | 595,000 | 595,387 | 595,172 | 181 | 226 | 218 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 806,701 | 824,664 | 663,000 | 663,000 | 663,000 | 598,000 | 613,079 | 614,519 | 616,208 | 618,432 | 619,551 | 621,938 | 617,484 | 527,534 | 762,210 |
| Stock & work in progress | 6,355 | 2,717 | 2,600 | 1,966 | 1,376 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Trade Debtors | 8,905 | 7,329 | 7,054 | 7,874 | 7,938 | 347 | 7,168 | 7,763 | 13,980 | 28,021 | 12,240 | 11,760 | 14,150 | 15,621 | 21,901 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 6,707 | 28,135 | 4,012 | 8,458 | 10,936 | 3,620 | 5,748 | 5,424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 627,573 | 401,583 | 562,580 | 369,395 | 344,810 | 397,669 | 441,875 | 444,241 | 361,152 | 349,263 | 300,889 | 241,837 | 285,709 | 309,472 | 106,291 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 649,540 | 439,764 | 576,246 | 387,693 | 365,060 | 403,436 | 456,591 | 459,228 | 376,932 | 379,084 | 314,929 | 255,397 | 301,659 | 326,893 | 129,992 |
| total assets | 1,456,241 | 1,264,428 | 1,239,246 | 1,050,693 | 1,028,060 | 1,001,436 | 1,069,670 | 1,073,747 | 993,140 | 997,516 | 934,480 | 877,335 | 919,143 | 854,427 | 892,202 |
| Bank overdraft | 10,000 | 10,000 | 10,000 | 0 | 0 | 10,703 | 18,034 | 18,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,975 | 740 | 3,320 | 2,739 | 16,840 | 8,552 | 2,030 | 6,189 | 47,123 | 66,819 | 62,018 | 27,878 | 48,088 | 43,324 | 84,692 |
| Group/Directors Accounts | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 72,900 | 24,973 | 57,061 | 17,538 | 50,972 | 19,524 | 32,962 | 52,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 86,935 | 35,773 | 70,441 | 20,337 | 67,872 | 38,839 | 53,086 | 77,069 | 47,123 | 66,819 | 62,018 | 27,878 | 48,088 | 43,324 | 84,692 |
| loans | 15,833 | 25,833 | 35,833 | 50,000 | 0 | 0 | 11,317 | 0 | 0 | 0 | 29,464 | 33,292 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29,654 | 47,717 | 65,531 | 53,504 | 67,448 | 117,023 | 132,978 | 148,924 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 1,259 | 1,547 | 1,885 | 2,330 | 2,476 | 2,996 | 2,210 | 2,210 | 2,538 |
| total long term liabilities | 15,833 | 25,833 | 35,833 | 50,000 | 0 | 0 | 12,576 | 31,201 | 49,602 | 67,861 | 85,444 | 103,736 | 119,233 | 135,188 | 151,462 |
| total liabilities | 102,768 | 61,606 | 106,274 | 70,337 | 67,872 | 38,839 | 65,662 | 108,270 | 96,725 | 134,680 | 147,462 | 131,614 | 167,321 | 178,512 | 236,154 |
| net assets | 1,353,473 | 1,202,822 | 1,132,972 | 980,356 | 960,188 | 962,597 | 1,004,008 | 965,477 | 896,415 | 862,836 | 787,018 | 745,721 | 751,822 | 675,915 | 656,048 |
| total shareholders funds | 1,353,473 | 1,202,822 | 1,132,972 | 980,356 | 960,188 | 962,597 | 1,004,008 | 965,477 | 896,415 | 862,836 | 787,018 | 745,721 | 751,822 | 675,915 | 656,048 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 17,963 | 17,963 | 0 | 0 | 0 | 15,079 | 1,440 | 1,689 | 2,224 | 2,780 | 2,952 | 2,491 | 2,390 | 2,497 | 2,906 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||||||||
| Stock | 3,638 | 117 | 634 | 590 | -424 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,800 |
| Debtors | -19,852 | 24,398 | -5,266 | -2,542 | 14,907 | -8,949 | -271 | -793 | -14,041 | 15,781 | 480 | -2,390 | -1,471 | -6,280 | 21,901 |
| Creditors | 3,235 | -2,580 | 581 | -14,101 | 8,288 | 6,522 | -4,159 | -40,934 | -19,696 | 4,801 | 34,140 | -20,210 | 4,764 | -41,368 | 84,692 |
| Accruals and Deferred Income | 47,927 | -32,088 | 39,523 | -33,434 | 31,448 | -13,438 | -19,824 | 52,786 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | -1,259 | -288 | -338 | -445 | -146 | -520 | 786 | 0 | -328 | 2,538 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 65,000 | 0 | 0 | 0 | 0 | -387 | 215 | 594,991 | -45 | 8 | 218 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -10,000 | -10,000 | -14,167 | 50,000 | 0 | -11,317 | 11,317 | 0 | 0 | -29,464 | -3,828 | 33,292 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -29,654 | -18,063 | -17,814 | 12,027 | -13,944 | -49,575 | -15,955 | -15,946 | 148,924 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 225,990 | -160,997 | 193,185 | 24,585 | -52,859 | -44,206 | -2,366 | 83,089 | 11,889 | 48,374 | 59,052 | -43,872 | -23,763 | 203,181 | 106,291 |
| overdraft | 0 | 0 | 10,000 | 0 | -10,703 | -7,331 | 0 | 18,034 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 225,990 | -160,997 | 183,185 | 24,585 | -42,156 | -36,875 | -2,366 | 65,055 | 11,889 | 48,374 | 59,052 | -43,872 | -23,763 | 203,181 | 106,291 |
central tramway company,scarborough limited(the) Credit Report and Business Information
Central Tramway Company,scarborough Limited(the) Competitor Analysis
Perform a competitor analysis for central tramway company,scarborough limited(the) by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in S65 area or any other competitors across 12 key performance metrics.
central tramway company,scarborough limited(the) Ownership
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE) group structure
Central Tramway Company,Scarborough Limited(The) has no subsidiary companies.
Ultimate parent company
CENTRAL TRAMWAY COMPANY,SCARBOROUGH LIMITED(THE)
00014873
central tramway company,scarborough limited(the) directors
Central Tramway Company,Scarborough Limited(The) currently has 8 directors. The longest serving directors include Mr Neil Purshouse (Jun 1991) and Mr Ian Purshouse (Jun 1991).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Purshouse | 73 years | Jun 1991 | - | Director | |
| Mr Ian Purshouse | 68 years | Jun 1991 | - | Director | |
| Mrs Virginia Purshouse | United Kingdom | 67 years | Jun 1991 | - | Director |
| Mrs Wendy Purshouse | 72 years | Jun 1991 | - | Director | |
| Mrs Amy Bartle | 48 years | Jul 2021 | - | Director | |
| Mr Gareth Purshouse | United Kingdom | 34 years | Jul 2021 | - | Director |
| Ms Jennifer Purshouse | 43 years | Mar 2024 | - | Director | |
| Mr Christopher Purshouse | United Kingdom | 32 years | Mar 2024 | - | Director |
P&L
October 2023turnover
578.7k
+23%
operating profit
178.5k
0%
gross margin
26.7%
+10.54%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
1.4m
+0.13%
total assets
1.5m
+0.15%
cash
627.6k
+0.56%
net assets
Total assets minus all liabilities
central tramway company,scarborough limited(the) company details
company number
00014873
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
incorporation date
January 1881
age
143
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
ASHBY BERRY COULSONS
auditor
-
address
16 percy street, rotherham, S65 1ED
Bank
HSBC BANK PLC
Legal Advisor
-
central tramway company,scarborough limited(the) 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 6 charges/mortgages relating to central tramway company,scarborough limited(the). Currently there are 2 open charges and 4 have been satisfied in the past.
central tramway company,scarborough limited(the) Companies House Filings - See Documents
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