bridgnorth castle hill railway company limited(the)Estimated Valuation
£190.5k
Pomanda estimates the enterprise value of BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) at £190.5k based on a Turnover of £501.2k and 0.38x industry multiple (adjusted for size and gross margin).
bridgnorth castle hill railway company limited(the)Estimated Valuation
£0
Pomanda estimates the enterprise value of BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) at £0 based on an EBITDA of £-33.5k and a 2.61x industry multiple (adjusted for size and gross margin).
bridgnorth castle hill railway company limited(the)Estimated Valuation
£1.4m
Pomanda estimates the enterprise value of BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) at £1.4m based on Net Assets of £566.3k and 2.56x industry multiple (adjusted for liquidity).
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Bridgnorth Castle Hill Railway Company Limited(the)Overview
Bridgnorth Castle Hill Railway Company Limited(the) is a live company located in salop, WV16 4AH with a Companies House number of 00034916. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in October 1891, it's largest shareholder is
devitt & sons ltd
with a 100% stake. Bridgnorth Castle Hill Railway Company Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£501.2k with
declining
growth in recent years.
Bridgnorth Castle Hill Railway Company Limited(the) Health Check
Pomanda's financial health check has awarded Bridgnorth Castle Hill Railway Company Limited(The) a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
1 Regular
7 Weak
Size
annual sales of £501.2k, make it smaller than the average company (£47.8m)
£501.2k - Bridgnorth Castle Hill Railway Company Limited(the)
£47.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -28%, show it is growing at a slower rate (0.4%)
-28% - Bridgnorth Castle Hill Railway Company Limited(the)
0.4% - Industry AVG
Production
with a gross margin of 4%, this company has a higher cost of product (16.1%)
4% - Bridgnorth Castle Hill Railway Company Limited(the)
16.1% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (-2.7%)
-7.7% - Bridgnorth Castle Hill Railway Company Limited(the)
-2.7% - Industry AVG
Employees
with 6 employees, this is below the industry average (311)
6 - Bridgnorth Castle Hill Railway Company Limited(the)
311 - Industry AVG
Pay Structure
on an average salary of £48.7k, the company has an equivalent pay structure (£48.7k)
£48.7k - Bridgnorth Castle Hill Railway Company Limited(the)
£48.7k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is less efficient (£119.6k)
£83.5k - Bridgnorth Castle Hill Railway Company Limited(the)
£119.6k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is later than average (1 days)
9 days - Bridgnorth Castle Hill Railway Company Limited(the)
1 days - Industry AVG
Creditor Days
its suppliers are paid after 35 days, this is slower than average (20 days)
35 days - Bridgnorth Castle Hill Railway Company Limited(the)
20 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (4 days)
2 days - Bridgnorth Castle Hill Railway Company Limited(the)
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 124 weeks, this is more cash available to meet short term requirements (21 weeks)
124 weeks - Bridgnorth Castle Hill Railway Company Limited(the)
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 11.8%, this is a lower level of debt than the average (86.7%)
11.8% - Bridgnorth Castle Hill Railway Company Limited(the)
86.7% - Industry AVG
BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) financials
EXPORT
Bridgnorth Castle Hill Railway Company Limited(The)'s latest turnover from December 2023 is estimated at £501.2 thousand and the company has net assets of £566.3 thousand. According to their latest financial statements, Bridgnorth Castle Hill Railway Company Limited(The) has 6 employees and maintains cash reserves of £110.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
501,177
1,649,740
669,119
1,354,588
1,287,549
795,995
816,285
962,897
1,657,733
231,271
207,501
87,483
96,799
355,084
Other Income Or Grants
Cost Of Sales
481,081
1,502,779
672,144
1,086,421
1,227,220
609,464
637,791
806,743
1,413,543
120,729
127,593
87,341
88,729
336,854
Gross Profit
20,096
146,961
-3,025
268,167
60,330
186,531
178,495
156,154
244,190
110,543
79,908
142
8,070
18,230
Admin Expenses
58,534
40,864
-63,155
679,386
-33,586
97,695
87,117
110,757
218,215
96,806
73,608
-14,799
13,111
-47,340
-644,941
Operating Profit
-38,438
106,097
60,130
-411,219
93,916
88,836
91,378
45,397
25,975
13,737
6,300
14,941
-5,041
65,570
644,941
Interest Payable
Interest Receivable
6,274
3,694
134
24
174
288
284
99
218
314
277
245
243
266
139
Pre-Tax Profit
-32,164
109,791
60,264
-411,195
94,090
89,123
91,662
45,496
26,193
14,051
6,577
15,186
-4,798
65,836
645,081
Tax
-20,860
-11,450
-17,877
-16,933
-17,416
-9,099
-5,238
-2,951
-1,513
-3,645
-18,434
-180,623
Profit After Tax
-32,164
88,931
48,814
-411,195
76,213
72,190
74,246
36,397
20,954
11,100
5,064
11,541
-4,798
47,402
464,458
Dividends Paid
Retained Profit
-32,164
88,931
48,814
-411,195
76,213
72,190
74,246
36,397
20,954
11,100
5,064
11,541
-4,798
47,402
464,458
Employee Costs
292,085
753,069
939,651
813,997
944,760
652,537
738,856
768,928
782,000
58,989
63,416
58,000
55,812
51,355
Number Of Employees
6
17
17
17
18
16
17
17
17
1
1
1
1
1
EBITDA*
-33,477
111,344
65,514
-407,134
98,228
92,785
95,384
49,447
30,066
18,090
10,986
19,394
-597
69,615
649,259
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
514,421
519,382
522,474
524,534
516,433
520,745
524,694
528,174
531,951
535,769
537,652
539,809
540,982
492,545
447,694
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
514,421
519,382
522,474
524,534
516,433
520,745
524,694
528,174
531,951
535,769
537,652
539,809
540,982
492,545
447,694
Stock & work in progress
3,792
3,792
5,092
1,033
1,152
2,708
3,553
4,054
4,886
3,634
4,632
2,113
2,264
273
985
Trade Debtors
12,824
57,136
4,693
10,469
377,773
287,553
176,385
90,969
71,563
15,218
4,324
4,391
4,031
3,990
4,963
Group Debtors
Misc Debtors
Cash
110,857
128,135
82,955
24,415
24,173
22,170
54,584
58,887
20,655
66,356
59,250
51,414
46,508
50,605
55,714
misc current assets
total current assets
127,473
189,063
92,740
35,917
403,098
312,431
234,522
153,910
97,104
85,208
68,206
57,918
52,803
54,868
61,662
total assets
641,894
708,445
615,214
560,451
919,531
833,176
759,216
682,084
629,055
620,977
605,858
597,727
593,785
547,413
509,356
Bank overdraft
Bank loan
Trade Creditors
46,481
69,602
58,293
87,044
37,029
26,787
24,917
21,746
12,299
25,025
21,156
17,655
24,073
22,467
19,281
Group/Directors Accounts
10,110
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
46,481
69,602
58,293
87,044
37,029
26,787
24,917
21,746
12,299
25,025
21,156
17,655
24,073
22,467
29,391
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
15,000
24,999
35,000
694
2,265
3,836
5,407
provisions
14,125
15,392
12,400
12,700
10,600
10,700
10,800
11,085
3,900
4,050
3,900
3,640
3,250
3,250
4,100
total long term liabilities
29,125
40,391
47,400
12,700
10,600
10,700
10,800
11,085
3,900
4,050
3,900
4,334
5,515
7,086
9,507
total liabilities
75,606
109,993
105,693
99,744
47,629
37,487
35,717
32,831
16,199
29,075
25,056
21,989
29,588
29,553
38,898
net assets
566,288
598,452
509,521
460,707
871,902
795,689
723,499
649,253
612,856
591,902
580,802
575,738
564,197
517,860
470,458
total shareholders funds
566,288
598,452
509,521
460,707
871,902
795,689
723,499
649,253
612,856
591,902
580,802
575,738
564,197
517,860
470,458
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-38,438
106,097
60,130
-411,219
93,916
88,836
91,378
45,397
25,975
13,737
6,300
14,941
-5,041
65,570
644,941
Depreciation
4,961
5,247
5,384
4,085
4,312
3,949
4,006
4,050
4,091
4,353
4,686
4,453
4,444
4,045
4,318
Amortisation
Tax
-20,860
-11,450
-17,877
-16,933
-17,416
-9,099
-5,238
-2,951
-1,513
-3,645
-18,434
-180,623
Stock
-1,300
4,059
-119
-1,556
-845
-501
-832
1,252
-998
2,519
-151
1,991
-712
985
Debtors
-44,312
52,443
-5,776
-367,304
90,220
111,168
85,416
19,406
56,345
10,894
-67
360
41
-973
4,963
Creditors
-23,121
11,309
-28,751
50,015
10,242
1,870
3,171
9,447
-12,726
3,869
3,501
-6,418
1,606
3,186
19,281
Accruals and Deferred Income
Deferred Taxes & Provisions
-1,267
2,992
-300
2,100
-100
-100
-285
7,185
-150
150
260
390
-850
4,100
Cash flow from operations
-13,553
53,642
26,730
12,404
1,829
-32,701
-4,061
38,406
-45,645
9,262
10,782
9,512
-1,023
55,202
486,069
Investing Activities
capital expenditure
-2,155
-3,324
-12,186
-526
-273
-273
-2,470
-2,529
-3,280
-52,881
-48,896
-452,012
Change in Investments
cash flow from investments
-2,155
-3,324
-12,186
-526
-273
-273
-2,470
-2,529
-3,280
-52,881
-48,896
-452,012
Financing Activities
Bank loans
Group/Directors Accounts
-10,110
10,110
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-9,999
-10,001
35,000
-694
-1,571
-1,571
-1,571
5,407
share issue
51,135
6,000
interest
6,274
3,694
134
24
174
288
284
99
218
314
277
245
243
266
139
cash flow from financing
-3,725
-6,307
35,134
24
174
288
284
99
218
314
-417
-1,326
49,807
-11,415
21,656
cash and cash equivalents
cash
-17,278
45,180
58,540
242
2,003
-32,414
-4,303
38,232
-45,701
7,106
7,836
4,906
-4,097
-5,109
55,714
overdraft
change in cash
-17,278
45,180
58,540
242
2,003
-32,414
-4,303
38,232
-45,701
7,106
7,836
4,906
-4,097
-5,109
55,714
bridgnorth castle hill railway company limited(the) 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 bridgnorth castle hill railway company limited(the). Get real-time insights into bridgnorth castle hill railway company limited(the)'s credit score, group structure and payment trends.
Bridgnorth Castle Hill Railway Company Limited(the) Competitor Analysis
Perform a competitor analysis for bridgnorth castle hill railway company limited(the) by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WV16 area or any other competitors across 12 key performance metrics.
bridgnorth castle hill railway company limited(the) Ownership
BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) group structure
Bridgnorth Castle Hill Railway Company Limited(The) has no subsidiary companies.
BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE)
00034916
BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE) Shareholders
The sole shareholder of Bridgnorth Castle Hill Railway Company Limited(The) is Devitt & Sons Ltd.
devitt & sons ltd
100%
bridgnorth castle hill railway company limited(the) directors
Bridgnorth Castle Hill Railway Company Limited(The) currently has 2 directors.
The longest serving directors include
Dr Malvern Tipping (Aug 2011) and
Mrs Eileen Tipping (Aug 2011).
bridgnorth castle hill railway company 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 1 charges/mortgages relating to bridgnorth castle hill railway company limited(the). Currently there are 1 open charges and 0 have been satisfied in the past.
bridgnorth castle hill railway company limited(the) 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 BRIDGNORTH CASTLE HILL RAILWAY COMPANY LIMITED(THE). This can take several minutes, an email will notify you when this has completed.
bridgnorth castle hill railway company limited(the)Companies House Filings - See Documents
