ravenglass and eskdale railway company limited(the)Estimated Valuation
£1.5m
Pomanda estimates the enterprise value of RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) at £1.5m based on a Turnover of £3.2m and 0.46x industry multiple (adjusted for size and gross margin).
ravenglass and eskdale railway company limited(the)Estimated Valuation
£529.3k
Pomanda estimates the enterprise value of RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) at £529.3k based on an EBITDA of £152.2k and a 3.48x industry multiple (adjusted for size and gross margin).
ravenglass and eskdale railway company limited(the)Estimated Valuation
£6.1m
Pomanda estimates the enterprise value of RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) at £6.1m based on Net Assets of £2.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Ravenglass And Eskdale Railway Company Limited(the)Overview
Ravenglass And Eskdale Railway Company Limited(the) is a live company located in kendal, LA9 4QD with a Companies House number of 00688587. It operates in the freight transport by road sector, SIC Code 49410. Founded in March 1961, it's largest shareholder is
lake district holdings ltd
with a 100% stake. Ravenglass And Eskdale Railway Company Limited(the) is a mature,
small sized company, Pomanda has estimated its turnover at
£3.2m with
rapid
growth in recent years.
Ravenglass And Eskdale Railway Company Limited(the) Health Check
Pomanda's financial health check has awarded Ravenglass And Eskdale Railway Company Limited(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£9.2m)
£3.2m - Ravenglass And Eskdale Railway Company Limited(the)
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 64%, show it is growing at a faster rate (9.1%)
64% - Ravenglass And Eskdale Railway Company Limited(the)
9.1% - Industry AVG
Production
with a gross margin of 22.9%, this company has a comparable cost of product (22.9%)
22.9% - Ravenglass And Eskdale Railway Company Limited(the)
22.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (5.2%)
1.2% - Ravenglass And Eskdale Railway Company Limited(the)
5.2% - Industry AVG
Employees
with 48 employees, this is similar to the industry average (58)
48 - Ravenglass And Eskdale Railway Company Limited(the)
58 - Industry AVG
Pay Structure
on an average salary of £40.7k, the company has an equivalent pay structure (£40.7k)
£40.7k - Ravenglass And Eskdale Railway Company Limited(the)
£40.7k - Industry AVG
Efficiency
resulting in sales per employee of £66.5k, this is less efficient (£136.9k)
£66.5k - Ravenglass And Eskdale Railway Company Limited(the)
£136.9k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (51 days)
0 days - Ravenglass And Eskdale Railway Company Limited(the)
51 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (30 days)
12 days - Ravenglass And Eskdale Railway Company Limited(the)
30 days - Industry AVG
Stock Days
it holds stock equivalent to 17 days, this is more than average (1 days)
17 days - Ravenglass And Eskdale Railway Company Limited(the)
1 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 7 weeks, this is less cash available to meet short term requirements (14 weeks)
7 weeks - Ravenglass And Eskdale Railway Company Limited(the)
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (60.9%)
34.6% - Ravenglass And Eskdale Railway Company Limited(the)
60.9% - Industry AVG
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) financials
EXPORT
Ravenglass And Eskdale Railway Company Limited(The)'s latest turnover from January 2024 is estimated at £3.2 million and the company has net assets of £2.7 million. According to their latest financial statements, Ravenglass And Eskdale Railway Company Limited(The) has 48 employees and maintains cash reserves of £27 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
3,191,838
2,253,629
1,705,575
728,356
2,000,730
2,227,062
2,532,800
3,037,756
3,010,613
7,268,115
6,937,922
5,247,492
3,473,203
3,666,750
Other Income Or Grants
Cost Of Sales
2,462,285
404,564
304,139
128,767
296,886
1,793,384
2,017,337
2,414,517
2,439,488
5,899,619
5,670,822
4,283,267
2,811,122
2,879,597
Gross Profit
729,554
1,849,065
1,401,436
599,589
1,703,844
433,678
515,462
623,239
571,125
1,368,496
1,267,099
964,225
662,081
787,153
Admin Expenses
691,728
1,843,090
1,046,710
683,026
1,743,290
405,229
-1,184,252
591,636
389,174
1,291,806
807,695
943,063
646,390
715,118
-1,572,135
Operating Profit
37,826
5,975
354,726
-83,437
-39,446
28,449
1,699,714
31,603
181,951
76,690
459,404
21,162
15,691
72,035
1,572,135
Interest Payable
70,101
656
831
875
1,006
20,548
7,638
63,962
33,312
Interest Receivable
2,338
254
85
259
497
350
279
341
439
476
257
Pre-Tax Profit
-29,937
5,319
353,895
-84,312
-40,452
8,156
1,692,160
-32,100
149,135
77,039
459,683
21,503
16,130
72,511
1,572,392
Tax
49,851
-153,314
-70,475
-47,062
-1,550
-321,510
-29,827
-16,178
-105,727
-5,161
-4,194
-20,303
-440,270
Profit After Tax
-29,937
55,170
200,581
-154,787
-87,514
6,606
1,370,650
-32,100
119,308
60,861
353,956
16,342
11,936
52,208
1,132,122
Dividends Paid
Retained Profit
-29,937
55,170
200,581
-154,787
-87,514
6,606
1,370,650
-32,100
119,308
60,861
353,956
16,342
11,936
52,208
1,132,122
Employee Costs
1,953,126
1,789,476
1,276,438
1,444,514
1,673,707
1,548,642
1,556,037
1,518,558
1,254,000
1,921,198
1,844,463
1,405,045
921,297
1,018,344
Number Of Employees
48
46
35
42
49
46
48
48
40
64
62
48
32
36
EBITDA*
152,239
104,357
456,795
637
48,542
105,485
1,699,714
108,462
264,475
156,190
530,725
92,706
83,386
120,658
1,628,370
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
2,166,832
1,958,221
2,024,604
1,864,486
1,887,682
1,837,491
3,014,436
1,681,666
1,685,967
1,288,499
1,028,505
1,074,994
1,057,160
679,357
714,189
Intangible Assets
Investments & Other
1,764,000
1,700,000
1,700,000
1,700,000
1,364,000
1,350,000
Debtors (Due After 1 year)
1,144,770
1,067,989
Total Fixed Assets
3,930,832
3,658,221
3,724,604
3,564,486
3,251,682
3,187,491
3,014,436
2,826,436
2,753,956
1,288,499
1,028,505
1,074,994
1,057,160
679,357
714,189
Stock & work in progress
117,143
123,421
104,632
77,943
64,367
60,659
78,407
122,021
150,107
154,486
125,958
155,220
150,649
126,011
104,999
Trade Debtors
4,169
1,228
25,418
9,805
7,546
2,416
11,514
7,515
976,734
1,106,807
595,199
305,321
596,052
531,035
Group Debtors
Misc Debtors
96,510
78,910
150,490
92,650
167,696
82,573
97,786
64,209
133,245
Cash
26,955
62,094
58,296
66,035
45,376
33,961
33,802
84,950
122,267
76,490
63,395
48,258
87,969
87,574
102,839
misc current assets
11,688
11,255
total current assets
244,777
264,425
314,646
262,046
287,244
184,739
212,411
282,694
413,134
1,207,710
1,307,848
809,932
543,939
809,637
738,873
total assets
4,175,609
3,922,646
4,039,250
3,826,532
3,538,926
3,372,230
3,226,847
3,109,130
3,167,090
2,496,209
2,336,353
1,884,926
1,601,099
1,488,994
1,453,062
Bank overdraft
Bank loan
Trade Creditors
84,435
80,445
60,648
51,881
53,869
37,511
58,311
87,756
81,541
729,326
641,760
541,881
264,169
162,219
172,890
Group/Directors Accounts
other short term finances
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
10,000
hp & lease commitments
other current liabilities
97,171
132,945
92,072
40,878
84,273
80,261
58,547
130,019
174,223
total current liabilities
191,606
223,390
162,720
102,759
148,142
127,772
126,858
227,775
265,764
729,326
641,760
541,881
264,169
162,219
172,890
loans
683,174
543,061
711,500
881,551
465,539
363,817
225,004
1,011,780
1,014,997
hp & lease commitments
Accruals and Deferred Income
86,016
other liabilities
115,456
114,193
117,696
121,197
33,891
34,851
35,801
37,001
37,961
65,621
68,029
70,437
72,846
75,254
77,662
provisions
456,248
384,662
445,164
319,435
243,765
196,703
196,703
57,941
41,635
13,837
7,818
7,191
10,388
total long term liabilities
1,254,878
1,041,916
1,274,360
1,322,183
829,211
595,371
457,508
1,106,722
1,094,593
79,458
68,029
70,437
80,664
82,445
88,050
total liabilities
1,446,484
1,265,306
1,437,080
1,424,942
977,353
723,143
584,366
1,334,497
1,360,357
808,784
709,789
612,318
344,833
244,664
260,940
net assets
2,729,125
2,657,340
2,602,170
2,401,590
2,561,573
2,649,087
2,642,481
1,774,633
1,806,733
1,687,425
1,626,564
1,272,608
1,256,266
1,244,330
1,192,122
total shareholders funds
2,729,125
2,657,340
2,602,170
2,401,590
2,561,573
2,649,087
2,642,481
1,774,633
1,806,733
1,687,425
1,626,564
1,272,608
1,256,266
1,244,330
1,192,122
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
37,826
5,975
354,726
-83,437
-39,446
28,449
1,699,714
31,603
181,951
76,690
459,404
21,162
15,691
72,035
1,572,135
Depreciation
114,413
98,382
102,069
84,074
87,988
77,036
76,859
82,524
79,500
71,321
71,544
67,695
48,623
56,235
Amortisation
Tax
49,851
-153,314
-70,475
-47,062
-1,550
-321,510
-29,827
-16,178
-105,727
-5,161
-4,194
-20,303
-440,270
Stock
-6,278
18,789
26,689
13,576
3,708
-17,748
78,407
-28,086
-4,379
28,528
-29,262
4,571
24,638
21,012
104,999
Debtors
21,769
-72,808
33,650
-59,433
87,382
-10,083
100,202
11,744
232,015
-130,073
511,608
289,878
-290,731
65,017
531,035
Creditors
3,990
19,797
8,767
-1,988
16,358
-20,800
58,311
6,215
-647,785
87,566
99,879
277,712
101,950
-10,671
172,890
Accruals and Deferred Income
-35,774
40,873
51,194
-129,411
90,028
21,714
58,547
-44,204
174,223
Deferred Taxes & Provisions
71,586
-60,502
125,729
75,670
47,062
196,703
16,306
27,798
13,837
-7,818
627
-3,197
10,388
Cash flow from operations
176,550
208,395
428,832
-79,710
63,838
132,680
1,513,156
103,121
-438,752
342,960
42,531
62,990
447,862
458
735,344
Investing Activities
capital expenditure
-323,024
-31,999
-262,187
-60,878
-138,179
1,099,909
-3,014,436
-72,558
-479,992
-339,494
-24,832
-89,378
-445,498
-13,791
-770,424
Change in Investments
64,000
336,000
14,000
1,350,000
cash flow from investments
-387,024
-31,999
-262,187
-396,878
-152,179
-250,091
-3,014,436
-72,558
-479,992
-339,494
-24,832
-89,378
-445,498
-13,791
-770,424
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
10,000
10,000
Long term loans
140,113
-168,439
-170,051
416,012
101,722
138,813
225,004
-3,217
1,014,997
Hire Purchase and Lease Commitments
other long term liabilities
1,263
-3,503
-3,501
87,306
-960
-950
35,801
-960
-27,660
-2,408
-2,408
-2,409
-2,408
-2,408
77,662
share issue
101,722
-1
-5,196
1,271,831
60,000
interest
-67,763
-656
-831
-875
-1,006
-20,294
-7,553
-63,703
-32,815
350
279
341
439
476
257
cash flow from financing
175,335
-172,598
-174,384
497,247
99,756
117,569
1,535,083
-67,880
964,522
-2,058
-2,129
-2,068
-1,969
-1,932
137,919
cash and cash equivalents
cash
-35,139
3,798
-7,739
20,659
11,415
159
33,802
-37,317
45,777
13,095
15,137
-39,711
395
-15,265
102,839
overdraft
change in cash
-35,139
3,798
-7,739
20,659
11,415
159
33,802
-37,317
45,777
13,095
15,137
-39,711
395
-15,265
102,839
ravenglass and eskdale 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 ravenglass and eskdale railway company limited(the). Get real-time insights into ravenglass and eskdale railway company limited(the)'s credit score, group structure and payment trends.
Ravenglass And Eskdale Railway Company Limited(the) Competitor Analysis
Perform a competitor analysis for ravenglass and eskdale railway company limited(the) by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LA9 area or any other competitors across 12 key performance metrics.
ravenglass and eskdale railway company limited(the) Ownership
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) group structure
Ravenglass And Eskdale Railway Company Limited(The) has no subsidiary companies.
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE)
00688587
RAVENGLASS AND ESKDALE RAILWAY COMPANY LIMITED(THE) Shareholders
The sole shareholder of Ravenglass And Eskdale Railway Company Limited(The) is Lake District Holdings Ltd.
lake district holdings ltd
100%
ravenglass and eskdale railway company limited(the) directors
Ravenglass And Eskdale Railway Company Limited(The) currently has 11 directors.
The longest serving directors include
Mrs Georgina Townsend (Nov 1991) and
Mr Edward Clarkson Webb (Jan 1997).
ravenglass and eskdale 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 6 charges/mortgages relating to ravenglass and eskdale railway company limited(the). Currently there are 4 open charges and 2 have been satisfied in the past.
ravenglass and eskdale 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.
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ravenglass and eskdale railway company limited(the)Companies House Filings - See Documents
