keighley and worth valley light railway limited Company Information
Company Number
00870851
Next Accounts
Sep 2025
Shareholders
keighley & worth valley railway preservation society limited
marie hartley
View AllGroup Structure
View All
Industry
Passenger rail transport, interurban
+1Registered Address
the railway station, haworth, keighley, west yorkshire, BD22 8NJ
Website
http://kwvr.co.ukkeighley and worth valley light railway limited Estimated Valuation
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
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
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).
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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.
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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


3 Strong

4 Regular

5 Weak

Size
annual sales of £1.7m, make it in line with the average company (£1.5m)
- Keighley And Worth Valley Light Railway Limited
£1.5m - Industry AVG

Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (4.7%)
- Keighley And Worth Valley Light Railway Limited
4.7% - Industry AVG

Production
with a gross margin of 42.9%, this company has a comparable cost of product (42.9%)
- Keighley And Worth Valley Light Railway Limited
42.9% - Industry AVG

Profitability
an operating margin of -7% make it less profitable than the average company (7%)
- Keighley And Worth Valley Light Railway Limited
7% - Industry AVG

Employees
with 26 employees, this is below the industry average (33)
26 - Keighley And Worth Valley Light Railway Limited
33 - Industry AVG

Pay Structure
on an average salary of £31.5k, the company has an equivalent pay structure (£31.5k)
- Keighley And Worth Valley Light Railway Limited
£31.5k - Industry AVG

Efficiency
resulting in sales per employee of £63.8k, this is less efficient (£114.2k)
- Keighley And Worth Valley Light Railway Limited
£114.2k - Industry AVG

Debtor Days
it gets paid by customers after 10 days, this is near the average (11 days)
- Keighley And Worth Valley Light Railway Limited
11 days - Industry AVG

Creditor Days
its suppliers are paid after 66 days, this is slower than average (26 days)
- Keighley And Worth Valley Light Railway Limited
26 days - Industry AVG

Stock Days
it holds stock equivalent to 24 days, this is less than average (55 days)
- Keighley And Worth Valley Light Railway Limited
55 days - Industry AVG

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

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

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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 947,093 | ||||||||||||||
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 | 26 | 24 | 24 | 34 | 40 | 21 | 13 | 12 | 19 | ||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,682,943 | 1,721,423 | 1,768,434 | 1,850,045 | 3,039,308 | 3,125,099 | 3,029,121 | 2,861,864 | 2,891,275 | 2,842,948 | 2,618,937 | 2,329,336 | 2,294,396 | 1,055,773 | 1,064,847 |
Intangible Assets | 36,667 | ||||||||||||||
Investments & Other | 10 | 10 | |||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | 1,682,943 | 1,721,423 | 1,768,434 | 1,886,712 | 3,039,308 | 3,125,099 | 3,029,121 | 2,861,864 | 2,891,275 | 2,842,948 | 2,618,937 | 2,329,336 | 2,294,396 | 1,055,783 | 1,064,857 |
Stock & work in progress | 64,397 | 105,428 | 48,123 | 73,735 | 98,057 | 120,517 | 120,351 | 123,421 | 140,212 | 165,798 | 160,552 | 155,161 | 147,204 | 60,396 | 7,530 |
Trade Debtors | 45,654 | 32,111 | 3,367 | 7,518 | 31,144 | 17,653 | 16,961 | 308 | 23,684 | 81,689 | 77,192 | 91,617 | 53,707 | 19,793 | 29,027 |
Group Debtors | |||||||||||||||
Misc Debtors | 163,302 | 112,383 | 69,864 | 81,539 | 240,423 | 96,867 | 45,485 | 110,392 | 82,131 | 15,102 | 25,125 | ||||
Cash | 622,222 | 635,233 | 483,425 | 157,782 | 200,200 | 432,797 | 421,151 | 512,801 | 355,616 | 315,688 | 318,303 | 451,013 | 366,750 | 290,346 | 350,610 |
misc current assets | |||||||||||||||
total current assets | 895,575 | 885,155 | 604,779 | 320,574 | 569,824 | 667,834 | 603,948 | 746,922 | 601,643 | 563,175 | 556,047 | 697,791 | 567,661 | 385,637 | 412,292 |
total assets | 2,578,518 | 2,606,578 | 2,373,213 | 2,207,286 | 3,609,132 | 3,792,933 | 3,633,069 | 3,608,786 | 3,492,918 | 3,406,123 | 3,174,984 | 3,027,127 | 2,862,057 | 1,441,420 | 1,477,149 |
Bank overdraft | 5,833 | ||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | 172,453 | 133,409 | 67,034 | 69,726 | 141,295 | 127,791 | 126,046 | 213,078 | 137,598 | 3,248,334 | 176,344 | 249,239 | 144,260 | 83,885 | 84,537 |
Group/Directors Accounts | 818,513 | 785,460 | 700,008 | 251,784 | 2,880,253 | 3,011,768 | 3,009,303 | 2,832,090 | 3,105,527 | ||||||
other short term finances | |||||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 248,766 | 190,629 | 104,697 | 121,495 | 99,341 | 221,959 | 112,428 | 383,441 | 92,004 | 20,925 | 3,406 | ||||
total current liabilities | 1,239,732 | 1,109,498 | 871,739 | 448,838 | 3,120,889 | 3,361,518 | 3,247,777 | 3,428,609 | 3,335,129 | 3,248,334 | 176,344 | 249,239 | 144,260 | 104,810 | 87,943 |
loans | 44,167 | 2,964,044 | 2,743,292 | 2,683,201 | 1,302,014 | 1,233,873 | |||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | 395,888 | 268,369 | 300,498 | 264,407 | 267,788 | 97,875 | |||||||||
provisions | 202,133 | 209,504 | 227,352 | ||||||||||||
total long term liabilities | 395,888 | 470,502 | 510,002 | 535,926 | 267,788 | 97,875 | 2,964,044 | 2,743,292 | 2,683,201 | 1,302,014 | 1,233,873 | ||||
total liabilities | 1,635,620 | 1,580,000 | 1,381,741 | 984,764 | 3,388,677 | 3,459,393 | 3,247,777 | 3,428,609 | 3,335,129 | 3,248,334 | 3,140,388 | 2,992,531 | 2,827,461 | 1,406,824 | 1,321,816 |
net assets | 942,898 | 1,026,578 | 991,472 | 1,222,522 | 220,455 | 333,540 | 385,292 | 180,177 | 157,789 | 157,789 | 34,596 | 34,596 | 34,596 | 34,596 | 155,333 |
total shareholders funds | 942,898 | 1,026,578 | 991,472 | 1,222,522 | 220,455 | 333,540 | 385,292 | 180,177 | 157,789 | 157,789 | 34,596 | 34,596 | 34,596 | 34,596 | 155,333 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 224,033 | 205,402 | 188,209 | 159,336 | 163,232 | 89,658 | 87,614 | 80,985 | 95,076 | 35,415 | 14,563 | 57,342 | 7,377 | 14,574 | 10,405 |
Amortisation | 3,333 | ||||||||||||||
Tax | |||||||||||||||
Stock | -41,031 | 57,305 | -25,612 | -24,322 | -22,460 | -2,904 | -3,070 | -16,791 | -25,586 | 5,246 | 5,391 | 7,957 | 86,808 | 52,866 | 7,530 |
Debtors | 64,462 | 71,263 | -15,826 | -182,510 | 157,047 | 3,820 | -48,254 | 4,885 | 24,126 | 4,497 | -14,425 | 37,910 | 18,812 | -19,257 | 54,152 |
Creditors | 39,044 | 66,375 | -2,692 | -71,569 | 13,504 | -85,287 | -87,032 | 75,480 | -3,110,736 | 3,071,990 | -72,895 | 104,979 | 60,375 | -652 | 84,537 |
Accruals and Deferred Income | 58,137 | 85,932 | -16,798 | 22,154 | -122,618 | -161,482 | -271,013 | 291,437 | 92,004 | -20,925 | 17,519 | 3,406 | |||
Deferred Taxes & Provisions | -202,133 | -7,371 | -17,848 | 227,352 | |||||||||||
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | -10 | 10 | |||||||||||||
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | |||||||||||||||
Group/Directors Accounts | 33,053 | 85,452 | 448,224 | -2,628,469 | -131,515 | 179,678 | 177,213 | -273,437 | 3,105,527 | ||||||
Other Short Term Loans | |||||||||||||||
Long term loans | -44,167 | 44,167 | -2,964,044 | 220,752 | 60,091 | 1,381,187 | 68,141 | 1,233,873 | |||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | 127,519 | -32,129 | 36,091 | -3,381 | 169,913 | 97,875 | |||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | -13,011 | 151,808 | 325,643 | -42,418 | -232,597 | -80,004 | -91,650 | 157,185 | 39,928 | -2,615 | -132,710 | 84,263 | 76,404 | -60,264 | 350,610 |
overdraft | -5,833 | 5,833 | |||||||||||||
change in cash | -13,011 | 151,808 | 331,476 | -48,251 | -232,597 | -80,004 | -91,650 | 157,185 | 39,928 | -2,615 | -132,710 | 84,263 | 76,404 | -60,264 | 350,610 |
keighley and worth valley light railway limited Credit Report and Business Information
Keighley And Worth Valley Light Railway Limited Competitor Analysis

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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Hustwick | 66 years | Jan 2012 | - | Director | |
Mr William Bennett | 70 years | Jan 2013 | - | Director | |
Mr John Hinchcliffe | 60 years | Feb 2021 | - | Director | |
Mr Mark Collinson | 60 years | Aug 2021 | - | Director | |
Mr Andrew Brown | 31 years | Aug 2023 | - | Director | |
Dr Matthew Stroh | 53 years | Nov 2023 | - | Director | |
Mr Graham Cottrell | 67 years | Sep 2024 | - | Director | |
Mr Marcus Storey | 37 years | Feb 2025 | - | Director |
P&L
December 2023turnover
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 2023net 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
ultimate parent company
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.
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keighley and worth valley light railway limited Companies House Filings - See Documents
date | description | view/download |
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