north yorkshire moors railway trustEstimated Valuation
£11.2m
Pomanda estimates the enterprise value of NORTH YORKSHIRE MOORS RAILWAY TRUST at £11.2m based on a Turnover of £9.6m and 1.17x industry multiple (adjusted for size and gross margin).
north yorkshire moors railway trustEstimated Valuation
£2.5m
Pomanda estimates the enterprise value of NORTH YORKSHIRE MOORS RAILWAY TRUST at £2.5m based on an EBITDA of £449k and a 5.53x industry multiple (adjusted for size and gross margin).
north yorkshire moors railway trustEstimated Valuation
£37.1m
Pomanda estimates the enterprise value of NORTH YORKSHIRE MOORS RAILWAY TRUST at £37.1m based on Net Assets of £16.7m and 2.23x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
North Yorkshire Moors Railway TrustOverview
North Yorkshire Moors Railway Trust is a live company located in north yorks, YO18 7AJ with a Companies House number of 01036704. It operates in the cultural education sector, SIC Code 85520. Founded in December 1971, it's largest shareholder is
unknown.
North Yorkshire Moors Railway Trust is a mature,
mid sized company, Pomanda has estimated its turnover at
£9.6m with
declining
growth in recent years.
Pomanda's financial health check has awarded North Yorkshire Moors Railway Trust a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £9.6m, make it larger than the average company (£316.6k)
£9.6m - North Yorkshire Moors Railway Trust
£316.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.2%)
-1% - North Yorkshire Moors Railway Trust
7.2% - Industry AVG
Production
with a gross margin of 67.3%, this company has a comparable cost of product (67.3%)
67.3% - North Yorkshire Moors Railway Trust
67.3% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (7.6%)
-3.3% - North Yorkshire Moors Railway Trust
7.6% - Industry AVG
Employees
with 150 employees, this is above the industry average (9)
150 - North Yorkshire Moors Railway Trust
9 - Industry AVG
Pay Structure
on an average salary of £26.3k, the company has an equivalent pay structure (£22.2k)
£26.3k - North Yorkshire Moors Railway Trust
£22.2k - Industry AVG
Efficiency
resulting in sales per employee of £64.3k, this is more efficient (£53k)
£64.3k - North Yorkshire Moors Railway Trust
£53k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (10 days)
0 days - North Yorkshire Moors Railway Trust
10 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is quicker than average (130 days)
44 days - North Yorkshire Moors Railway Trust
130 days - Industry AVG
Stock Days
it holds stock equivalent to 34 days, this is less than average (160 days)
34 days - North Yorkshire Moors Railway Trust
160 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 16 weeks, this is less cash available to meet short term requirements (241 weeks)
16 weeks - North Yorkshire Moors Railway Trust
241 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.8%, this is a higher level of debt than the average (8.8%)
17.8% - North Yorkshire Moors Railway Trust
8.8% - Industry AVG
NORTH YORKSHIRE MOORS RAILWAY TRUST financials
EXPORT
North Yorkshire Moors Railway Trust's latest turnover from February 2024 is £9.6 million and the company has net assets of £16.7 million. According to their latest financial statements, North Yorkshire Moors Railway Trust has 150 employees and maintains cash reserves of £778.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
9,638,007
7,868,087
9,610,805
9,906,484
8,855,396
7,790,932
7,710,693
7,202,377
6,757,614
8,482,971
6,395,116
4,973,093
5,217,090
5,045,469
5,057,348
Other Income Or Grants
Cost Of Sales
3,156,667
2,553,966
3,295,000
3,900,450
3,181,142
2,787,389
3,306,532
3,074,662
3,066,205
3,669,025
2,868,972
4,234,853
4,591,887
4,065,069
4,474,381
Gross Profit
6,481,340
5,314,121
6,315,805
6,006,034
5,674,254
5,003,543
4,404,161
4,127,715
3,691,409
4,813,946
3,526,144
738,240
625,203
980,400
582,967
Admin Expenses
6,802,048
5,724,900
3,195,531
481,250
4,011,563
3,783,226
2,259,071
2,779,585
3,785,228
3,898,238
2,461,544
1,105,029
929,688
1,250,027
708,696
Operating Profit
-320,708
-410,779
3,120,274
5,524,784
1,662,691
1,220,317
2,145,090
1,348,130
-93,819
915,708
1,064,600
-366,789
-304,485
-269,627
-125,729
Interest Payable
321,455
57,546
99,439
132,972
38,536
35,949
39,216
42,522
33,764
25,708
Interest Receivable
40
Pre-Tax Profit
-476,895
-519,094
2,410,675
4,367,739
1,250,041
868,887
1,600,945
951,076
-168,560
629,542
741,067
-18,057
299,569
533,588
854,096
Tax
Profit After Tax
-476,895
-519,094
2,410,675
4,367,739
1,250,041
868,887
1,600,945
951,076
-168,560
629,542
741,067
-18,057
299,569
533,588
854,096
Dividends Paid
Retained Profit
-476,895
-519,094
2,410,675
4,367,739
1,250,041
868,887
1,600,945
951,076
-168,560
629,542
741,067
-18,057
299,569
533,588
854,096
Employee Costs
3,945,664
3,296,961
3,070,500
2,430,448
2,715,499
2,591,035
2,486,796
2,757,220
3,114,158
2,556,532
2,397,062
2,455,678
2,547,876
2,430,817
2,336,384
Number Of Employees
150
134
101
98
105
106
111
130
126
120
117
119
126
127
130
EBITDA*
448,958
295,037
3,660,575
6,032,906
2,185,271
1,697,311
2,646,553
1,841,622
631,772
1,464,305
1,431,802
6,374
56,187
50,979
140,201
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
19,544,158
19,276,524
18,437,123
15,667,833
11,818,884
11,128,851
10,841,109
10,294,651
9,631,854
9,168,211
8,500,262
8,298,008
7,956,266
7,468,272
6,683,477
Intangible Assets
22,554
31,544
70,586
109,626
148,667
187,707
226,748
265,789
304,829
324,730
15,454
20,606
25,758
30,910
37,554
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
19,566,712
19,308,068
18,507,709
15,777,459
11,967,551
11,316,558
11,067,857
10,560,440
9,936,683
9,492,941
8,515,716
8,318,614
7,982,024
7,499,182
6,721,031
Stock & work in progress
294,107
394,057
297,048
249,081
227,883
270,616
262,322
259,749
253,800
349,821
374,252
434,391
400,041
397,354
392,521
Trade Debtors
23,433
20,327
84,093
453,574
152,870
133,608
64,489
110,918
74,289
67,374
52,247
114,925
103,540
58,775
50,271
Group Debtors
Misc Debtors
651,050
593,671
1,258,540
895,690
1,552,618
298,554
198,094
228,910
225,890
409,742
304,343
314,292
154,500
222,108
293,987
Cash
778,199
1,492,864
3,999,621
3,745,463
2,149,104
3,228,994
2,853,014
1,751,451
1,096,816
984,281
714,536
135,805
214,379
296,231
290,003
misc current assets
2,073
total current assets
1,746,789
2,500,919
5,639,302
5,343,808
4,082,475
3,933,845
3,377,919
2,351,028
1,650,795
1,811,218
1,445,378
999,413
872,460
974,468
1,026,782
total assets
21,313,501
21,808,987
24,147,011
21,121,267
16,050,026
15,250,403
14,445,776
12,911,468
11,587,478
11,304,159
9,961,094
9,318,027
8,854,484
8,473,650
7,747,813
Bank overdraft
77,681
152,893
240,277
525,124
909,819
877,822
872,473
586,967
491,227
594,604
236,799
214,531
Bank loan
340,596
316,786
337,412
114,255
147,454
143,862
89,839
108,429
41,543
40,754
24,608
40,847
Trade Creditors
380,986
404,303
809,679
525,177
432,244
516,787
624,659
337,540
308,455
508,068
614,756
744,337
397,614
279,792
318,497
Group/Directors Accounts
other short term finances
338,050
100,000
100,000
100,000
100,000
100,000
hp & lease commitments
4,232
11,644
10,651
58,762
80,695
74,496
71,910
69,466
66,885
64,783
other current liabilities
1,320,378
1,217,765
1,794,162
1,214,941
1,335,008
1,230,486
1,118,940
1,165,232
1,301,219
967,359
372,231
388,090
455,054
611,272
539,742
total current liabilities
2,457,691
2,038,854
3,041,253
2,107,266
2,254,983
2,520,491
2,665,062
2,391,245
2,540,909
2,232,928
1,661,139
1,840,484
1,199,687
982,557
1,178,400
loans
1,108,111
1,555,259
1,953,830
2,272,210
1,314,240
1,565,287
1,805,535
1,949,145
1,511,625
1,467,525
1,042,672
930,791
970,670
1,020,765
547,962
hp & lease commitments
4,232
16,869
27,520
56,634
137,319
211,845
283,322
352,620
418,303
Accruals and Deferred Income
313
41,517
28,817
18,893
21,205
40,168
33,581
45,535
17,260
12,375
19,408
12,741
13,878
other liabilities
provisions
226,140
216,420
634,067
593,401
712,852
656,639
329,536
494,780
405,658
264,792
268,567
230,362
274,470
331,359
350,000
total long term liabilities
1,334,251
1,771,679
2,588,210
2,907,128
2,055,909
2,240,819
2,160,508
2,500,962
1,978,384
1,834,486
1,465,818
1,385,373
1,547,870
1,717,485
1,330,143
total liabilities
3,791,942
3,810,533
5,629,463
5,014,394
4,310,892
4,761,310
4,825,570
4,892,207
4,519,293
4,067,414
3,126,957
3,225,857
2,747,557
2,700,042
2,508,543
net assets
16,664,679
17,141,574
17,660,668
15,249,993
10,882,254
9,632,213
8,763,326
7,162,381
6,211,305
6,379,865
5,979,157
5,238,090
5,256,147
4,956,578
4,422,990
total shareholders funds
16,664,679
17,141,574
17,660,668
15,249,993
10,882,254
9,632,213
8,763,326
7,162,381
6,211,305
6,379,865
5,979,157
5,238,090
5,256,147
4,956,578
4,422,990
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-320,708
-410,779
3,120,274
5,524,784
1,662,691
1,220,317
2,145,090
1,348,130
-93,819
915,708
1,064,600
-366,789
-304,485
-269,627
-125,729
Depreciation
738,122
666,774
501,261
469,081
483,540
437,953
462,422
454,452
677,156
507,873
362,050
368,011
355,520
313,962
261,756
Amortisation
31,544
39,042
39,040
39,041
39,040
39,041
39,041
39,040
48,435
40,724
5,152
5,152
5,152
6,644
4,174
Tax
Stock
-99,950
97,009
47,967
21,198
-42,733
8,294
2,573
5,949
253,800
-24,431
-60,139
34,350
2,687
4,833
392,521
Debtors
60,485
-728,635
-6,631
-356,224
1,273,326
169,579
-77,245
39,649
300,179
120,526
-72,627
171,177
-22,843
-63,375
344,258
Creditors
-23,317
-405,376
284,502
92,933
-84,543
-107,872
287,119
29,085
308,455
-106,688
-129,581
346,723
117,822
-38,705
318,497
Accruals and Deferred Income
102,613
-576,710
538,017
-107,367
114,446
109,234
-65,255
-129,400
1,334,800
623,403
-10,974
-73,997
-149,551
70,393
553,620
Deferred Taxes & Provisions
9,720
-417,647
40,666
-119,451
56,213
327,103
-165,244
89,122
405,658
-3,775
38,205
-44,108
-56,889
-18,641
350,000
Cash flow from operations
577,439
-473,070
4,482,424
6,234,047
1,040,794
1,847,903
2,777,845
1,784,831
2,126,706
1,881,150
1,462,218
29,465
-12,275
122,568
625,539
Investing Activities
capital expenditure
-726,795
-1,008,732
-1,118,323
-1,169,732
-1,527,193
-528,593
-709,753
-843,514
-1,092,787
-1,602,851
Change in Investments
cash flow from investments
-726,795
-1,008,732
-1,118,323
-1,169,732
-1,527,193
-528,593
-709,753
-843,514
-1,092,787
-1,602,851
Financing Activities
Bank loans
23,810
-20,626
223,157
-33,199
3,592
143,862
-18,590
66,886
789
16,146
-16,239
40,847
Group/Directors Accounts
Other Short Term Loans
238,050
100,000
Long term loans
-447,148
-398,571
-318,380
957,970
-251,047
-240,248
-143,610
437,520
1,511,625
424,853
111,881
-39,879
-50,095
472,803
547,962
Hire Purchase and Lease Commitments
-4,232
-11,644
-11,644
-58,762
86,282
-74,486
-71,940
-69,033
-66,717
-63,581
483,086
other long term liabilities
share issue
6,379,865
-228,834
3,568,894
interest
-321,455
-57,546
-99,439
-132,972
-38,536
-35,949
-39,176
-42,522
-33,764
-25,708
cash flow from financing
-185,288
-419,197
-95,223
924,771
-251,687
-329,485
-212,800
279,319
7,844,800
64,407
70,878
-147,299
-143,188
359,219
4,615,081
cash and cash equivalents
cash
-714,665
-2,506,757
254,158
1,596,359
-1,079,890
375,980
1,101,563
654,635
1,096,816
269,745
578,731
-78,574
-81,852
6,228
290,003
overdraft
77,681
-152,893
-87,384
-284,847
-384,695
31,997
5,349
872,473
95,740
-103,377
357,805
236,799
-214,531
214,531
change in cash
-792,346
-2,506,757
407,051
1,683,743
-795,043
760,675
1,069,566
649,286
224,343
174,005
682,108
-436,379
-318,651
220,759
75,472
north yorkshire moors railway trust 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 north yorkshire moors railway trust. Get real-time insights into north yorkshire moors railway trust's credit score, group structure and payment trends.
North Yorkshire Moors Railway Trust Competitor Analysis
Perform a competitor analysis for north yorkshire moors railway trust by selecting its closest rivals, whether from the EDUCATION sector, other mid companies, companies in YO18 area or any other competitors across 12 key performance metrics.
north yorkshire moors railway trust Ownership
NORTH YORKSHIRE MOORS RAILWAY TRUST group structure
North Yorkshire Moors Railway Trust has 1 subsidiary company.
The sole shareholder of North Yorkshire Moors Railway Trust is -.
-
-
north yorkshire moors railway trust directors
North Yorkshire Moors Railway Trust currently has 10 directors.
The longest serving directors include
Mr Alexander Bruce (Jun 1992) and
Mr John Bailey (Jun 2008).
north yorkshire moors railway trust company details
company number
01036704
Type
Private Ltd By Guarantee w/o Share Cap
industry
91012 - Archive activities
91030 - Operation of historical sites and buildings and similar visitor attractions
91020 - Museum activities
incorporation date
December 1971
age
54
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
February 2024
previous names
north yorkshire moors railway trust limited (April 2022)
north york moors historical railway trust limited (April 2022)
accountant
-
auditor
BHP LLP
address
pickering station, pickering, north yorks, YO18 7AJ
Bank
NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC, NATIONAL WESTMINSTER BANK PLC
Legal Advisor
ROLLITS LLP
north yorkshire moors railway trust 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 7 charges/mortgages relating to north yorkshire moors railway trust. Currently there are 5 open charges and 2 have been satisfied in the past.
north yorkshire moors railway trust 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 NORTH YORKSHIRE MOORS RAILWAY TRUST. This can take several minutes, an email will notify you when this has completed.
north yorkshire moors railway trustCompanies House Filings - See Documents
