cambrian railways society limitedEstimated Valuation
£16.4k
Pomanda estimates the enterprise value of CAMBRIAN RAILWAYS SOCIETY LIMITED at £16.4k based on a Turnover of £20.9k and 0.79x industry multiple (adjusted for size and gross margin).
cambrian railways society limitedEstimated Valuation
£21.1k
Pomanda estimates the enterprise value of CAMBRIAN RAILWAYS SOCIETY LIMITED at £21.1k based on an EBITDA of £5k and a 4.24x industry multiple (adjusted for size and gross margin).
cambrian railways society limitedEstimated Valuation
£312.7k
Pomanda estimates the enterprise value of CAMBRIAN RAILWAYS SOCIETY LIMITED at £312.7k based on Net Assets of £129.7k and 2.41x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Cambrian Railways Society LimitedOverview
Cambrian Railways Society Limited is a live company located in oswestry, SY11 1RE with a Companies House number of 01175194. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in June 1974, it's largest shareholder is
unknown.
Cambrian Railways Society Limited is a mature,
micro sized company, Pomanda has estimated its turnover at
£20.9k with
unknown
growth in recent years.
Pomanda's financial health check has awarded Cambrian Railways Society Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
2 Strong
1 Regular
4 Weak
Size
annual sales of £20.9k, make it smaller than the average company (£848.9k)
£20.9k - Cambrian Railways Society Limited
£848.9k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Railways Society Limited
- - Industry AVG
Production
with a gross margin of 40.2%, this company has a comparable cost of product (40.2%)
40.2% - Cambrian Railways Society Limited
40.2% - Industry AVG
Profitability
an operating margin of 23.9% make it more profitable than the average company (5.7%)
23.9% - Cambrian Railways Society Limited
5.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
1 - Cambrian Railways Society Limited
14 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Railways Society Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £20.9k, this is less efficient (£73.6k)
£20.9k - Cambrian Railways Society Limited
£73.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Railways Society Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Railways Society Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Cambrian Railways Society Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is less cash available to meet short term requirements (56 weeks)
23 weeks - Cambrian Railways Society Limited
56 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.4%, this is a lower level of debt than the average (38.2%)
3.4% - Cambrian Railways Society Limited
38.2% - Industry AVG
CAMBRIAN RAILWAYS SOCIETY LIMITED financials
EXPORT
Cambrian Railways Society Limited's latest turnover from March 2024 is £20.9 thousand and the company has net assets of £129.7 thousand. According to their latest financial statements, we estimate that Cambrian Railways Society Limited has 1 employee and maintains cash reserves of £2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
20,909
193
226
751
1,291
2,814
19,488
27,534
Other Income Or Grants
Cost Of Sales
12,496
113
134
445
738
1,635
10,885
15,509
Gross Profit
8,413
80
92
306
553
1,179
8,603
12,025
Admin Expenses
3,424
93
37
36
40
48
51
55
142
2,611
-2,766
281
5,012
7,524
16,579
Operating Profit
4,989
-93
-37
-36
-40
-48
-51
-55
-62
-2,519
3,072
272
-3,833
1,079
-4,554
Interest Payable
Interest Receivable
Pre-Tax Profit
3,829
-31
-33
-36
-40
-44
-49
-54
-60
-2,510
2,377
218
-3,813
770
-4,577
Tax
Profit After Tax
3,829
-31
-33
-36
-40
-44
-49
-54
-60
-2,510
2,377
218
-3,813
770
-4,577
Dividends Paid
Retained Profit
3,829
-31
-33
-36
-40
-44
-49
-54
-60
-2,510
2,377
218
-3,813
770
-4,577
Employee Costs
24,797
24,726
24,714
24,552
24,258
24,583
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
4,989
-62
-4
-4
-2
-1
-2
-2,452
3,146
354
-3,742
1,181
-4,441
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
132,132
132,132
132,163
132,196
132,232
132,272
132,316
132,365
132,419
132,479
132,546
132,620
132,702
132,793
132,895
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
132,132
132,132
132,163
132,196
132,232
132,272
132,316
132,365
132,419
132,479
132,546
132,620
132,702
132,793
132,895
Stock & work in progress
1,261
1,261
1,350
Trade Debtors
Group Debtors
Misc Debtors
50
50
50
50
50
50
50
50
50
50
50
50
50
50
50
Cash
2,015
2,422
497
497
497
497
497
497
497
497
2,940
2,940
2,914
7,840
5,258
misc current assets
total current assets
2,065
2,472
547
547
547
547
547
547
547
547
2,990
2,990
4,225
9,151
6,658
total assets
134,197
134,604
132,710
132,743
132,779
132,819
132,863
132,912
132,966
133,026
135,536
135,610
136,927
141,944
139,553
Bank overdraft
212
1,101
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
4,547
8,783
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
9,309
10,844
11,836
9,326
total current liabilities
4,547
8,783
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
9,309
10,844
12,048
10,427
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
4,547
8,783
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
6,858
9,309
10,844
12,048
10,427
net assets
129,650
125,821
125,852
125,885
125,921
125,961
126,005
126,054
126,108
126,168
128,678
126,301
126,083
129,896
129,126
total shareholders funds
129,650
125,821
125,852
125,885
125,921
125,961
126,005
126,054
126,108
126,168
128,678
126,301
126,083
129,896
129,126
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
4,989
-93
-37
-36
-40
-48
-51
-55
-62
-2,519
3,072
272
-3,833
1,079
-4,554
Depreciation
31
33
36
40
44
49
54
60
67
74
82
91
102
113
Amortisation
Tax
Stock
-1,261
-89
1,350
Debtors
50
Creditors
Accruals and Deferred Income
-4,236
1,925
-2,451
-1,535
-992
2,510
9,326
Deferred Taxes & Provisions
Cash flow from operations
753
1,863
-4
-4
-2
-1
-2
-2,452
695
80
-4,734
3,780
3,485
Investing Activities
capital expenditure
-133,008
Change in Investments
cash flow from investments
-133,008
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
133,703
interest
cash flow from financing
133,703
cash and cash equivalents
cash
-407
1,925
-2,443
26
-4,926
2,582
5,258
overdraft
-212
-889
1,101
change in cash
-407
1,925
-2,443
26
-4,714
3,471
4,157
cambrian railways society 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 cambrian railways society limited. Get real-time insights into cambrian railways society limited's credit score, group structure and payment trends.
Cambrian Railways Society Limited Competitor Analysis
Perform a competitor analysis for cambrian railways society limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SY11 area or any other competitors across 12 key performance metrics.
cambrian railways society limited Ownership
CAMBRIAN RAILWAYS SOCIETY LIMITED group structure
Cambrian Railways Society Limited has no subsidiary companies.
Ultimate parent company
CAMBRIAN RAILWAYS SOCIETY LIMITED
01175194
CAMBRIAN RAILWAYS SOCIETY LIMITED Shareholders
The sole shareholder of Cambrian Railways Society Limited is -.
-
-
cambrian railways society limited directors
Cambrian Railways Society Limited currently has 8 directors.
The longest serving directors include
Mr Robert Williams (Dec 1998) and
Mrs Jenny Pickstock [jennifer Mary Owen] (May 2007).
old station building, oswald road, oswestry, SY11 1RE
Bank
-
Legal Advisor
-
cambrian railways society 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 did not find charges/mortgages relating to cambrian railways society limited.
cambrian railways society 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 CAMBRIAN RAILWAYS SOCIETY LIMITED. This can take several minutes, an email will notify you when this has completed.
cambrian railways society limitedCompanies House Filings - See Documents
