keighley and worth valley light railway limited

Live MatureSmallHealthy

keighley and worth valley light railway limited Company Information

Share KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED

Company Number

00870851

Shareholders

keighley & worth valley railway preservation society limited

marie hartley

View All

Group Structure

View All

Industry

Passenger rail transport, interurban

 +1

Registered Address

the railway station, haworth, keighley, west yorkshire, BD22 8NJ

keighley and worth valley light railway limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED at £2m based on a Turnover of £1.7m and 1.2x industry multiple (adjusted for size and gross margin).

keighley and worth valley light railway limited Estimated Valuation

£579.1k

Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED at £579.1k based on an EBITDA of £107.3k and a 5.39x industry multiple (adjusted for size and gross margin).

keighley and worth valley light railway limited Estimated Valuation

£2.1m

Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED at £2.1m based on Net Assets of £942.9k and 2.22x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Keighley And Worth Valley Light Railway Limited Overview

Keighley And Worth Valley Light Railway Limited is a live company located in keighley, BD22 8NJ with a Companies House number of 00870851. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 1966, it's largest shareholder is keighley & worth valley railway preservation society limited with a 91.7% stake. Keighley And Worth Valley Light Railway Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Keighley And Worth Valley Light Railway Limited Health Check

Pomanda's financial health check has awarded Keighley And Worth Valley Light Railway Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it in line with the average company (£1.5m)

£1.7m - Keighley And Worth Valley Light Railway Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)

14% - Keighley And Worth Valley Light Railway Limited

4.7% - Industry AVG

production

Production

with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)

42.9% - Keighley And Worth Valley Light Railway Limited

42.9% - Industry AVG

profitability

Profitability

an operating margin of -7% make it less profitable than the average company (7%)

-7% - Keighley And Worth Valley Light Railway Limited

7% - Industry AVG

employees

Employees

with 26 employees, this is below the industry average (33)

26 - Keighley And Worth Valley Light Railway Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)

£31.5k - Keighley And Worth Valley Light Railway Limited

£31.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £63.8k, this is less efficient (£114.2k)

£63.8k - Keighley And Worth Valley Light Railway Limited

£114.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 10 days, this is near the average (11 days)

10 days - Keighley And Worth Valley Light Railway Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (26 days)

66 days - Keighley And Worth Valley Light Railway Limited

26 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 24 days, this is less than average (55 days)

24 days - Keighley And Worth Valley Light Railway Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 26 weeks, this is less cash available to meet short term requirements (154 weeks)

26 weeks - Keighley And Worth Valley Light Railway Limited

154 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 63.4%, this is a higher level of debt than the average (19.9%)

63.4% - Keighley And Worth Valley Light Railway Limited

19.9% - Industry AVG

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED financials

EXPORTms excel logo

Keighley And Worth Valley Light Railway Limited's latest turnover from December 2023 is estimated at £1.7 million and the company has net assets of £942.9 thousand. According to their latest financial statements, Keighley And Worth Valley Light Railway Limited has 26 employees and maintains cash reserves of £622.2 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover1,658,9751,202,400789,0061,126,5661,674,210967,357763,455854,2421,095,2678,310,8131,325,6031,713,7761,085,315452,851947,093
Other Income Or Grants
Cost Of Sales946,998669,455524,907677,025940,671542,242427,953479,102587,3184,440,974779,7181,015,126632,985249,696524,673
Gross Profit711,977532,945264,099449,541733,539425,115335,502375,140507,9493,869,839545,885698,650452,330203,156422,420
Admin Expenses828,665509,181494,3881,026,241848,998239,32484,608348,241509,6273,619,152362,320524,333324,453243,169194,705
Operating Profit-116,68823,764-230,289-576,700-115,459185,791250,89426,899-1,678250,687183,565174,317127,877-40,013227,715
Interest Payable1,5631,52596,331185,488176,361129,51982,41640,101
Interest Receivable33,00819,5778021792,3743,5462,3351,0861,6781,5851,9232,0441,6431,602877
Pre-Tax Profit-83,68043,341-231,050-578,046-113,085189,337253,22827,985155,941-120,827188,490
Tax-8,235-35,974-48,113-5,597-32,748-52,777
Profit After Tax-83,68035,106-231,050-578,046-113,085153,363205,11522,388123,193-120,827135,713
Dividends Paid
Retained Profit-83,68035,106-231,050-578,046-113,085153,363205,11522,388123,193-120,827135,713
Employee Costs818,358722,914705,9891,000,1951,194,644589,984414,692378,110589,8633,108,776506,353646,450440,845193,578333,763
Number Of Employees262424344021131219103172215714
EBITDA*107,345229,166-42,080-414,03147,773275,449338,508107,88493,398286,102198,128231,659135,254-25,439238,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,682,9431,721,4231,768,4341,850,0453,039,3083,125,0993,029,1212,861,8642,891,2752,842,9482,618,9372,329,3362,294,3961,055,7731,064,847
Intangible Assets36,667
Investments & Other1010
Debtors (Due After 1 year)
Total Fixed Assets1,682,9431,721,4231,768,4341,886,7123,039,3083,125,0993,029,1212,861,8642,891,2752,842,9482,618,9372,329,3362,294,3961,055,7831,064,857
Stock & work in progress64,397105,42848,12373,73598,057120,517120,351123,421140,212165,798160,552155,161147,20460,3967,530
Trade Debtors45,65432,1113,3677,51831,14417,65316,96130823,68481,68977,19291,61753,70719,79329,027
Group Debtors
Misc Debtors163,302112,38369,86481,539240,42396,86745,485110,39282,13115,10225,125
Cash622,222635,233483,425157,782200,200432,797421,151512,801355,616315,688318,303451,013366,750290,346350,610
misc current assets
total current assets895,575885,155604,779320,574569,824667,834603,948746,922601,643563,175556,047697,791567,661385,637412,292
total assets2,578,5182,606,5782,373,2132,207,2863,609,1323,792,9333,633,0693,608,7863,492,9183,406,1233,174,9843,027,1272,862,0571,441,4201,477,149
Bank overdraft5,833
Bank loan
Trade Creditors 172,453133,40967,03469,726141,295127,791126,046213,078137,5983,248,334176,344249,239144,26083,88584,537
Group/Directors Accounts818,513785,460700,008251,7842,880,2533,011,7683,009,3032,832,0903,105,527
other short term finances
hp & lease commitments
other current liabilities248,766190,629104,697121,49599,341221,959112,428383,44192,00420,9253,406
total current liabilities1,239,7321,109,498871,739448,8383,120,8893,361,5183,247,7773,428,6093,335,1293,248,334176,344249,239144,260104,81087,943
loans44,1672,964,0442,743,2922,683,2011,302,0141,233,873
hp & lease commitments
Accruals and Deferred Income
other liabilities395,888268,369300,498264,407267,78897,875
provisions202,133209,504227,352
total long term liabilities395,888470,502510,002535,926267,78897,8752,964,0442,743,2922,683,2011,302,0141,233,873
total liabilities1,635,6201,580,0001,381,741984,7643,388,6773,459,3933,247,7773,428,6093,335,1293,248,3343,140,3882,992,5312,827,4611,406,8241,321,816
net assets942,8981,026,578991,4721,222,522220,455333,540385,292180,177157,789157,78934,59634,59634,59634,596155,333
total shareholders funds942,8981,026,578991,4721,222,522220,455333,540385,292180,177157,789157,78934,59634,59634,59634,596155,333
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-116,68823,764-230,289-576,700-115,459185,791250,89426,899-1,678250,687183,565174,317127,877-40,013227,715
Depreciation224,033205,402188,209159,336163,23289,65887,61480,98595,07635,41514,56357,3427,37714,57410,405
Amortisation3,333
Tax-8,235-35,974-48,113-5,597-32,748-52,777
Stock-41,03157,305-25,612-24,322-22,460-2,904-3,070-16,791-25,5865,2465,3917,95786,80852,8667,530
Debtors64,46271,263-15,826-182,510157,0473,820-48,2544,88524,1264,497-14,42537,91018,812-19,25754,152
Creditors39,04466,375-2,692-71,56913,504-85,287-87,03275,480-3,110,7363,071,990-72,895104,97960,375-65284,537
Accruals and Deferred Income58,13785,932-16,79822,154-122,618-161,482-271,013291,43792,004-20,92517,5193,406
Deferred Taxes & Provisions-202,133-7,371-17,848227,352
Cash flow from operations-21,038237,299-37,980-29,262-195,928-8,210-16,326481,110-2,923,8743,315,601134,267290,77169,084-42,181211,604
Investing Activities
capital expenditure-185,553-158,391-69,931989,927-77,441-352,893-254,871-51,574-143,403-259,426-304,164-92,282-1,246,000-5,500-1,075,252
Change in Investments-1010
cash flow from investments-185,553-158,391-69,931989,927-77,441-352,893-254,871-51,574-143,403-259,426-304,164-92,282-1,245,990-5,500-1,075,262
Financing Activities
Bank loans
Group/Directors Accounts33,05385,452448,224-2,628,469-131,515179,678177,213-273,4373,105,527
Other Short Term Loans
Long term loans-44,16744,167-2,964,044220,75260,0911,381,18768,1411,233,873
Hire Purchase and Lease Commitments
other long term liabilities127,519-32,12936,091-3,381169,91397,875
share issue1,580,1139019,620
interest33,00819,577-761-1,3462,3743,5462,3351,0861,678-94,746-183,565-174,317-127,876-80,814-39,224
cash flow from financing193,58072,900439,387-1,008,91640,772281,099179,548-272,3513,107,205-3,058,79037,187-114,2261,253,311-12,5831,214,269
cash and cash equivalents
cash-13,011151,808325,643-42,418-232,597-80,004-91,650157,18539,928-2,615-132,71084,26376,404-60,264350,610
overdraft-5,8335,833
change in cash-13,011151,808331,476-48,251-232,597-80,004-91,650157,18539,928-2,615-132,71084,26376,404-60,264350,610

keighley and worth valley light railway limited 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 keighley and worth valley light railway limited. Get real-time insights into keighley and worth valley light railway limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Keighley And Worth Valley Light Railway Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for keighley and worth valley light railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BD22 area or any other competitors across 12 key performance metrics.

keighley and worth valley light railway limited Ownership

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED group structure

Keighley And Worth Valley Light Railway Limited has no subsidiary companies.

Ultimate parent company

1 parent

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED

00870851

KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED Shareholders

keighley & worth valley railway preservation society limited 91.68%
marie hartley 3.04%
christopher graham smyth 1.07%
executors of john geoffrey bradley 0.25%
richard s. greenwood 0.25%
nominee of the gresley societymes a 0.25%
nominee of the locomotive clubof great britain nwbranch 0.25%
mrs a. cryer 0.25%
executors of john w. allen 0.25%
o.m. richardson 0.25%

keighley and worth valley light railway limited directors

Keighley And Worth Valley Light Railway Limited currently has 8 directors. The longest serving directors include Mr Robert Hustwick (Jan 2012) and Mr William Bennett (Jan 2013).

officercountryagestartendrole
Mr Robert Hustwick66 years Jan 2012- Director
Mr William Bennett70 years Jan 2013- Director
Mr John Hinchcliffe60 years Feb 2021- Director
Mr Mark Collinson60 years Aug 2021- Director
Mr Andrew Brown31 years Aug 2023- Director
Dr Matthew Stroh53 years Nov 2023- Director
Mr Graham Cottrell67 years Sep 2024- Director
Mr Marcus Storey37 years Feb 2025- Director

P&L

December 2023

turnover

1.7m

+38%

operating profit

-116.7k

0%

gross margin

43%

-3.17%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

942.9k

-0.08%

total assets

2.6m

-0.01%

cash

622.2k

-0.02%

net assets

Total assets minus all liabilities

keighley and worth valley light railway limited company details

company number

00870851

Type

Private limited with Share Capital

industry

49100 - Passenger rail transport, interurban

91020 - Museum activities

incorporation date

February 1966

age

59

incorporated

UK

accounts

Small Company

last accounts submitted

December 2023

previous names

N/A

accountant

SPENSER WILSON (YORKSHIRE) LIMITED

auditor

-

address

the railway station, haworth, keighley, west yorkshire, BD22 8NJ

Bank

-

Legal Advisor

-

keighley and worth valley light railway 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 5 charges/mortgages relating to keighley and worth valley light railway limited. Currently there are 3 open charges and 2 have been satisfied in the past.

keighley and worth valley light railway 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 KEIGHLEY AND WORTH VALLEY LIGHT RAILWAY LIMITED. This can take several minutes, an email will notify you when this has completed.

keighley and worth valley light railway limited Companies House Filings - See Documents

datedescriptionview/download