welshpool & llanfair light railway preservation co limited
welshpool & llanfair light railway preservation co limited Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
+1Registered Address
llanfair caereinion station, welshpool, powys, SY21 0SF
Website
http://wllr.org.ukwelshpool & llanfair light railway preservation co limited Estimated Valuation
Pomanda estimates the enterprise value of WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED at £605.2k based on a Turnover of £968.3k and 0.62x industry multiple (adjusted for size and gross margin).
welshpool & llanfair light railway preservation co limited Estimated Valuation
Pomanda estimates the enterprise value of WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED at £121.8k based on an EBITDA of £19.8k and a 6.15x industry multiple (adjusted for size and gross margin).
welshpool & llanfair light railway preservation co limited Estimated Valuation
Pomanda estimates the enterprise value of WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED at £6.5m based on Net Assets of £3.1m and 2.09x industry multiple (adjusted for liquidity).
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Welshpool & Llanfair Light Railway Preservation Co Limited Overview
Welshpool & Llanfair Light Railway Preservation Co Limited is a live company located in powys, SY21 0SF with a Companies House number of 00646238. It operates in the other passenger land transport sector, SIC Code 49390. Founded in January 1960, it's largest shareholder is unknown. Welshpool & Llanfair Light Railway Preservation Co Limited is a mature, small sized company, Pomanda has estimated its turnover at £968.3k with high growth in recent years.
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Welshpool & Llanfair Light Railway Preservation Co Limited Health Check
Pomanda's financial health check has awarded Welshpool & Llanfair Light Railway Preservation Co Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
4 Regular
4 Weak
Size
annual sales of £968.3k, make it in line with the average company (£878k)
£968.3k - Welshpool & Llanfair Light Railway Preservation Co Limited
£878k - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (5.9%)
18% - Welshpool & Llanfair Light Railway Preservation Co Limited
5.9% - Industry AVG
Production
with a gross margin of 45.6%, this company has a comparable cost of product (45.6%)
45.6% - Welshpool & Llanfair Light Railway Preservation Co Limited
45.6% - Industry AVG
Profitability
an operating margin of -10.3% make it less profitable than the average company (4.8%)
-10.3% - Welshpool & Llanfair Light Railway Preservation Co Limited
4.8% - Industry AVG
Employees
with 10 employees, this is below the industry average (22)
10 - Welshpool & Llanfair Light Railway Preservation Co Limited
22 - Industry AVG
Pay Structure
on an average salary of £28.7k, the company has an equivalent pay structure (£24.3k)
£28.7k - Welshpool & Llanfair Light Railway Preservation Co Limited
£24.3k - Industry AVG
Efficiency
resulting in sales per employee of £96.8k, this is more efficient (£62.4k)
£96.8k - Welshpool & Llanfair Light Railway Preservation Co Limited
£62.4k - Industry AVG
Debtor Days
it gets paid by customers after 19 days, this is later than average (14 days)
19 days - Welshpool & Llanfair Light Railway Preservation Co Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is slower than average (24 days)
34 days - Welshpool & Llanfair Light Railway Preservation Co Limited
24 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (19 days)
70 days - Welshpool & Llanfair Light Railway Preservation Co Limited
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 85 weeks, this is average cash available to meet short term requirements (93 weeks)
85 weeks - Welshpool & Llanfair Light Railway Preservation Co Limited
93 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.4%, this is a lower level of debt than the average (24.3%)
4.4% - Welshpool & Llanfair Light Railway Preservation Co Limited
24.3% - Industry AVG
WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED financials
Welshpool & Llanfair Light Railway Preservation Co Limited's latest turnover from December 2023 is £968.3 thousand and the company has net assets of £3.1 million. According to their latest financial statements, Welshpool & Llanfair Light Railway Preservation Co Limited has 10 employees and maintains cash reserves of £177.1 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 968,288 | 1,214,983 | 1,511,892 | 587,021 | 710,847 | 1,113,732 | 596,254 | 588,148 | 719,673 | 511,193 | 479,476 | 476,162 | 493,965 | 512,527 | 722,110 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -90,220 | 228,660 | 621,307 | 45,465 | 12,397 | 495,507 | -145,278 | 25,400 | 192,932 | -43,238 | -115,684 | -108,977 | -79,893 | -89,101 | 141,918 |
| Tax | |||||||||||||||
| Profit After Tax | -90,220 | 228,660 | 621,307 | 45,465 | 12,397 | 495,507 | -145,278 | 25,400 | 192,932 | -43,238 | -115,684 | -108,977 | -79,893 | -89,101 | 141,918 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -90,220 | 228,660 | 621,307 | 45,465 | 12,397 | 495,507 | -145,278 | 25,400 | 192,932 | -43,238 | -115,684 | -108,977 | -79,893 | -89,101 | 141,918 |
| Employee Costs | 287,130 | 187,186 | 162,785 | 145,272 | 173,301 | 157,324 | 135,090 | 110,815 | 90,323 | 144,397 | 138,419 | 131,257 | 115,206 | 118,879 | 108,991 |
| Number Of Employees | 10 | 8 | 5 | 6 | 6 | 6 | 5 | 4 | 3 | 5 | 5 | 5 | 6 | 6 | 6 |
| EBITDA* |
* 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 672,497 | 709,949 | 1,510,824 | 1,515,270 | 1,455,843 | 1,329,075 | 1,318,664 | 1,274,431 | 1,114,963 | 653,515 | 1,087,107 | 1,207,190 | 1,255,312 | 1,372,913 | 1,279,150 |
| Intangible Assets | 477,203 | ||||||||||||||
| Investments & Other | 1,148,253 | 1,110,285 | 289,000 | 254,000 | 238,000 | 203,000 | 208,000 | 290,000 | 271,000 | 262,000 | 247,000 | 226,000 | 216,500 | 225,500 | 206,000 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,820,750 | 1,820,234 | 1,799,824 | 1,769,270 | 1,693,843 | 1,532,075 | 1,526,664 | 1,564,431 | 1,385,963 | 1,392,718 | 1,334,107 | 1,433,190 | 1,471,812 | 1,598,413 | 1,485,150 |
| Stock & work in progress | 101,100 | 104,100 | 95,200 | 74,500 | 88,700 | 66,400 | 57,000 | 59,200 | 63,300 | 71,100 | 29,400 | 27,700 | 58,750 | 39,500 | 35,700 |
| Trade Debtors | 52,229 | 40,217 | 17,191 | 5,961 | 3,149 | 719 | 45,579 | 10,273 | 24,358 | 2,239 | |||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 55,451 | 139,256 | 141,054 | 100,425 | 203,123 | 108,925 | 61,032 | 50,077 | 34,920 | 21,140 | 28,029 | 38,769 | 24,999 | 44,421 | 24,674 |
| Cash | 177,122 | 201,865 | 234,984 | 659,036 | 142,263 | 203,579 | 276,516 | 303,929 | 495,530 | 224,606 | 380,410 | 395,733 | 423,222 | 75,788 | 11,182 |
| misc current assets | 1,033,844 | 984,035 | 800,679 | 268,339 | 458,771 | 293,286 | 615,068 | ||||||||
| total current assets | 1,419,746 | 1,469,473 | 1,289,108 | 839,922 | 705,574 | 838,394 | 394,548 | 458,785 | 604,023 | 341,204 | 437,839 | 462,202 | 506,971 | 455,234 | 686,624 |
| total assets | 3,240,496 | 3,289,707 | 3,088,932 | 2,609,192 | 2,399,417 | 2,370,469 | 1,921,212 | 2,023,216 | 1,989,986 | 1,733,922 | 1,771,946 | 1,895,392 | 1,978,783 | 2,053,647 | 2,171,774 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 49,884 | 11,230 | 37,703 | 31,147 | 1,581 | 17,106 | 24,013 | 20,258 | 37,198 | 4,315 | 4,707 | 41,807 | 22,344 | 22,193 | 62,434 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | 1,430 | 1,430 | 1,430 | 1,430 | 2,450 | ||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 58,338 | 57,574 | 59,167 | 210,749 | 79,304 | 46,753 | 85,900 | 69,966 | 60,821 | 42,477 | 52,837 | 43,121 | 48,401 | 34,622 | 36,074 |
| total current liabilities | 108,222 | 68,804 | 96,870 | 241,896 | 80,885 | 63,859 | 109,913 | 90,224 | 99,449 | 48,222 | 57,544 | 84,928 | 72,175 | 58,245 | 100,958 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 32,861 | 31,270 | 13,500 | 14,878 | 11,545 | 11,446 | 17,259 | ||||||||
| other liabilities | 31,089 | 27,630 | 24,331 | 24,806 | 20,002 | 13,996 | 15,941 | 13,036 | |||||||
| provisions | |||||||||||||||
| total long term liabilities | 32,861 | 31,270 | 31,089 | 27,630 | 24,331 | 24,806 | 20,002 | 13,996 | 15,941 | 13,036 | 13,500 | 14,878 | 11,545 | 11,446 | 17,259 |
| total liabilities | 141,083 | 100,074 | 127,959 | 269,526 | 105,216 | 88,665 | 129,915 | 104,220 | 115,390 | 61,258 | 71,044 | 99,806 | 83,720 | 69,691 | 118,217 |
| net assets | 3,099,413 | 3,189,633 | 2,960,973 | 2,339,666 | 2,294,201 | 2,281,804 | 1,791,297 | 1,918,996 | 1,874,596 | 1,672,664 | 1,700,902 | 1,795,586 | 1,895,063 | 1,983,956 | 2,053,557 |
| total shareholders funds | 3,099,413 | 3,189,633 | 2,960,973 | 2,339,666 | 2,294,201 | 2,281,804 | 1,791,297 | 1,918,996 | 1,874,596 | 1,672,664 | 1,700,902 | 1,795,586 | 1,895,063 | 1,983,956 | 2,053,557 |
| 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 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 119,974 | 78,407 | 75,198 | 729,341 | 790,540 | 134,069 | 136,014 | 134,487 | 105,851 | 52,205 | 140,295 | 96,470 | 72,646 | 88,449 | 50,259 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,000 | 8,900 | 20,700 | -14,200 | 22,300 | 9,400 | -2,200 | -4,100 | -7,800 | 41,700 | 1,700 | -31,050 | 19,250 | 3,800 | 35,700 |
| Debtors | -71,793 | 21,228 | 51,859 | -99,886 | 96,628 | 48,612 | -34,624 | 50,463 | -305 | 17,469 | -10,740 | 13,770 | -21,661 | 21,986 | 24,674 |
| Creditors | 38,654 | -26,473 | 6,556 | 29,566 | -15,525 | -6,907 | 3,755 | -16,940 | 32,883 | -392 | -37,100 | 19,463 | 151 | -40,241 | 62,434 |
| Accruals and Deferred Income | 2,355 | 29,677 | -151,582 | 131,445 | 32,551 | -39,147 | 15,934 | 9,145 | 18,344 | -23,860 | 8,338 | -1,947 | 13,878 | -7,265 | 53,333 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | 7,036 | -72,667 | -259,956 | -78,751 | -20,212 | -48,348 | -14,170 | -182,212 | -138,856 | ||||||
| Change in Investments | 37,968 | 821,285 | 35,000 | 16,000 | 35,000 | -5,000 | -82,000 | 19,000 | 9,000 | 15,000 | 21,000 | 9,500 | -9,000 | 19,500 | 206,000 |
| cash flow from investments | -37,968 | -821,285 | -35,000 | -16,000 | -35,000 | 12,036 | 9,333 | -278,956 | -87,751 | -15,000 | -41,212 | -57,848 | -5,170 | -201,712 | -344,856 |
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | -1,430 | 1,430 | -1,430 | -1,020 | 2,450 | ||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -31,089 | 3,459 | 3,299 | -475 | 4,804 | 6,006 | -1,945 | 2,905 | 13,036 | ||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -31,089 | 3,459 | 3,299 | -475 | -196 | 23,585 | 15,625 | 11,905 | 29,466 | 21,000 | 8,070 | -9,000 | 18,480 | 1,914,089 | |
| cash and cash equivalents | |||||||||||||||
| cash | -24,743 | -33,119 | -424,052 | 516,773 | -61,316 | -72,937 | -27,413 | -191,601 | 270,924 | -155,804 | -15,323 | -27,489 | 347,434 | 64,606 | 11,182 |
| overdraft | |||||||||||||||
| change in cash | -24,743 | -33,119 | -424,052 | 516,773 | -61,316 | -72,937 | -27,413 | -191,601 | 270,924 | -155,804 | -15,323 | -27,489 | 347,434 | 64,606 | 11,182 |
welshpool & llanfair light railway preservation co limited Credit Report and Business Information
Welshpool & Llanfair Light Railway Preservation Co Limited Competitor Analysis
Perform a competitor analysis for welshpool & llanfair light railway preservation co limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in SY21 area or any other competitors across 12 key performance metrics.
welshpool & llanfair light railway preservation co limited Ownership
WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED group structure
Welshpool & Llanfair Light Railway Preservation Co Limited has 1 subsidiary company.
Ultimate parent company
WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED
00646238
1 subsidiary
welshpool & llanfair light railway preservation co limited directors
Welshpool & Llanfair Light Railway Preservation Co Limited currently has 12 directors. The longest serving directors include Mr David Jones (Aug 1992) and Mr John Forman (May 1995).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | Wales | 81 years | Aug 1992 | - | Director |
| Mr John Forman | 80 years | May 1995 | - | Director | |
| Professor Iain McLean | 78 years | May 1999 | - | Director | |
| Mr Simon Bowden | United Kingdom | 76 years | May 2002 | - | Director |
| Mr Stephen Clews | England | 69 years | Jul 2007 | - | Director |
| Mr Andrew Charman | 63 years | May 2012 | - | Director | |
| Mr Robert Mason | 67 years | May 2014 | - | Director | |
| Mr Robert Robinson | 75 years | May 2015 | - | Director | |
| Mrs Helen Ashby | 66 years | Oct 2017 | - | Director | |
| Mr Peter Green | 58 years | Aug 2020 | - | Director |
P&L
December 2023turnover
968.3k
-20%
operating profit
-100.2k
0%
gross margin
45.7%
-1.21%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
3.1m
-0.03%
total assets
3.2m
-0.01%
cash
177.1k
-0.12%
net assets
Total assets minus all liabilities
welshpool & llanfair light railway preservation co limited company details
company number
00646238
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
49390 - Other passenger land transport n.e.c.
incorporation date
January 1960
age
65
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
JOHN FLETCHER
auditor
-
address
llanfair caereinion station, welshpool, powys, SY21 0SF
Bank
HSBC BANK PLC
Legal Advisor
LANYON BOWDLER LLP
welshpool & llanfair light railway preservation co 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 welshpool & llanfair light railway preservation co limited. Currently there are 1 open charges and 3 have been satisfied in the past.
welshpool & llanfair light railway preservation co 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.
Click to start generating capital raising & share issue transactions for WELSHPOOL & LLANFAIR LIGHT RAILWAY PRESERVATION CO LIMITED. This can take several minutes, an email will notify you when this has completed.
welshpool & llanfair light railway preservation co limited Companies House Filings - See Documents
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