Gwili Railway Company Limited

POWER SEARCH PRICING

SOLUTIONS

gwili railway company limited Company Information

Company Number

01208456

Next Accounts

Sep 2025

Directors

Mathew Bowen

Anthony Ridgewell

View All

Shareholders

g.r.p.s.

c. jones

View All

Group Structure

View All

Industry

Activities of other membership organisations n.e.c.

Registered Address

bronwydd arms station, bronwydd, carmarthen, carmarthenshire, SA33 6HT

Website

http://jonathancoxceramics.co.uk

gwili railway company limited Estimated Valuation

£2.6m

Pomanda estimates the enterprise value of GWILI RAILWAY COMPANY LIMITED at £2.6m based on an EBITDA of £394.8k and a 6.55x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Gwili Railway Company Limited is a live company located in carmarthen, SA33 6HT with a Companies House number of 01208456. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in April 1975, it's largest shareholder is g.r.p.s. with a 34.2% stake. Gwili Railway Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £219k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Gwili Railway Company Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £219k, make it smaller than the average company (£397.3k)

Growth

3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (6.4%)

EXPORT

Gwili Railway Company Limited's latest turnover from December 2023 is estimated at £219 thousand and the company has net assets of £782.5 thousand. According to their latest financial statements, Gwili Railway Company Limited has 7 employees and maintains cash reserves of £98.6 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	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	218,952	185,747	2,633,533	1,281,457	360,904	1,650,455	1,606,622	336,329	371,952	1,192,536	438,223	88,241	65,285	6,780	43,308
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,416	2,789	431	19	0	0	0	52,883	159,593	529,378	219,599	44,827	32,596	3,479	0
Gross Profit	210,536	182,958	2,633,102	1,281,438	360,904	1,650,455	1,606,622	283,446	212,359	663,158	218,624	43,414	32,689	3,301	0
Admin Expenses	-131,545	647,852	2,485,380	1,303,925	353,757	1,685,961	1,599,206	326,945	186,810	-16,055	232,476	64,020	75,817	52,042	4,254
Operating Profit	342,081	-464,894	147,722	-22,487	7,147	-35,506	7,416	-43,499	25,549	679,213	-13,852	-20,606	-43,128	-48,741	-4,254
Interest Payable	1,787	747	0	0	0	0	0	0	0	0	390	6,005	3,599	4,477	4,570
Interest Receivable	4,282	1,130	0	0	0	0	0	0	0	81	182	0	0	0	0
Pre-Tax Profit	344,576	-464,511	147,722	-22,487	7,147	-35,506	7,416	-43,499	20,439	679,294	-14,060	-21,128	-44,967	-52,326	-6,233
Tax	-86,144	0	-28,067	0	-1,358	0	-1,409	0	0	-142,652	0	0	0	0	0
Profit After Tax	258,432	-464,511	119,655	-22,487	5,789	-35,506	6,007	-43,499	20,439	536,642	-14,060	-21,128	-44,967	-52,326	-6,233
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	258,432	-464,511	119,655	-22,487	5,789	-35,506	6,007	-43,499	20,439	536,642	-14,060	-21,128	-44,967	-52,326	-6,233
Employee Costs	196,303	158,075	179,202	151,483	149,481	857,128	826,347	111,564	102,400	504,362	205,628	51,357	50,461	25,222	10,476
Number Of Employees	7	6	7	6	6	36	35	7	7	20	8	2	2	1	0
EBITDA*	394,810	-464,894	147,722	-22,487	7,147	-35,506	7,416	-43,499	25,549	679,213	-13,852	-20,606	-43,128	-48,741	-4,254

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	1,129,766	706,546	390,177	393,086	423,364	385,260	383,252	377,840	348,820	353,485	387,772	282,755	299,155	309,350	316,261
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,129,766	706,546	390,177	393,086	423,364	385,260	383,252	377,840	348,820	353,485	387,772	282,755	299,155	309,350	316,261
Stock & work in progress	12,952	3,475	0	0	0	0	0	0	0	0	11,058	7,749	0	0	0
Trade Debtors	67	1,236	243,766	124,688	19,261	64,203	60,361	46,310	53,114	60,233	19,188	8,544	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	28,027	50,041	3,093	3,289	2,805	0	0	0	0	0	0	0	0	7,590	225
Cash	98,572	64,550	0	0	0	0	0	0	0	0	32,365	40,622	5,853	47,372	6,581
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	13,621	14,565	9,919
total current assets	139,618	119,302	246,859	127,977	22,066	64,203	60,361	46,310	53,114	60,233	62,611	56,915	19,474	69,527	16,725
total assets	1,269,384	825,848	637,036	521,063	445,430	449,463	443,613	424,150	401,934	413,718	450,383	339,670	318,629	378,877	332,986
Bank overdraft	308	308	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	15,748	15,412	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	19,510	10,652	82,512	82,432	42,175	82,888	63,687	50,683	17,073	45,624	112,572	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	12,000	7,628	7,628	9,237
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	148,106	48,809	0	0	0	0	0	0	0	0	0	28,924	39,880	55,353	21,386
total current liabilities	183,672	75,181	82,512	82,432	42,175	82,888	63,687	50,683	17,073	45,624	112,572	40,924	47,508	62,981	30,623
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	45,435	52,164
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	36,654	37,504	38,726	0	0	0	0	0	0	0	0	0	0
other liabilities	303,197	235,796	197,171	200,083	140,998	148,833	126,678	126,226	101,531	0	0	0	0	26,323	11,333
provisions	0	0	0	0	0	0	0	0	0	109,373	105,748	87,233	56,840	0	0
total long term liabilities	303,197	235,796	233,825	237,587	179,724	148,833	126,678	126,226	101,531	109,373	105,748	87,233	56,840	71,758	63,497
total liabilities	486,869	310,977	316,337	320,019	221,899	231,721	190,365	176,909	118,604	154,997	218,320	128,157	104,348	134,739	94,120
net assets	782,515	514,871	320,699	201,044	223,531	217,742	253,248	247,241	283,330	258,721	232,063	211,513	214,281	244,138	238,866
total shareholders funds	782,515	514,871	320,699	201,044	223,531	217,742	253,248	247,241	283,330	258,721	232,063	211,513	214,281	244,138	238,866

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	342,081	-464,894	147,722	-22,487	7,147	-35,506	7,416	-43,499	25,549	679,213	-13,852	-20,606	-43,128	-48,741	-4,254
Depreciation	52,729	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-86,144	0	-28,067	0	-1,358	0	-1,409	0	0	-142,652	0	0	0	0	0
Stock	9,477	3,475	0	0	0	0	0	0	0	-11,058	3,309	7,749	0	0	0
Debtors	-23,183	-195,582	118,882	105,911	-42,137	3,842	14,051	-6,804	-7,119	41,045	10,644	8,544	-7,590	7,365	225
Creditors	8,858	-71,860	80	40,257	-40,713	19,201	13,004	33,610	-28,551	-66,948	112,572	0	0	0	0
Accruals and Deferred Income	99,297	12,155	-850	-1,222	38,726	0	0	0	0	0	-28,924	-10,956	-15,473	33,967	21,386
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-109,373	3,625	18,515	30,393	56,840	0	0
Cash flow from operations	430,527	-332,492	3	-89,363	45,939	-20,147	4,960	-3,085	-105,256	443,251	74,358	-17,462	5,829	-22,139	16,907
Investing Activities
capital expenditure	-475,949	-316,369	2,909	30,278	-38,104	-2,008	-5,412	-29,020	4,665	34,287	-105,017	16,400	10,195	6,911	-316,261
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-475,949	-316,369	2,909	30,278	-38,104	-2,008	-5,412	-29,020	4,665	34,287	-105,017	16,400	10,195	6,911	-316,261
Financing Activities
Bank loans	336	15,412	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	-12,000	4,372	0	-1,609	9,237
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	-45,435	-6,729	52,164
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	67,401	38,625	-2,912	59,085	-7,835	22,155	452	24,695	101,531	0	0	0	-26,323	14,990	11,333
share issue	9,212	658,683	0	0	0	0	0	7,410	4,170	-509,984	34,610	18,360	15,110	57,598	245,099
interest	2,495	383	0	0	0	0	0	0	0	81	-208	-6,005	-3,599	-4,477	-4,570
cash flow from financing	79,444	713,103	-2,912	59,085	-7,835	22,155	452	32,105	105,701	-509,903	22,402	16,727	-60,247	59,773	313,263
cash and cash equivalents
cash	34,022	64,550	0	0	0	0	0	0	0	-32,365	-8,257	34,769	-41,519	40,791	6,581
overdraft	0	308	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	34,022	64,242	0	0	0	0	0	0	0	-32,365	-8,257	34,769	-41,519	40,791	6,581

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for gwili railway company limited. Get real-time insights into gwili railway company 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

Perform a competitor analysis for gwili railway company limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in SA33 area or any other competitors across 12 key performance metrics.

GWILI RAILWAY COMPANY LIMITED group structure

Gwili Railway Company Limited has no subsidiary companies.

Ultimate parent company

GWILI RAILWAY COMPANY LIMITED

01208456

GWILI RAILWAY COMPANY LIMITED Shareholders

g.r.p.s.	34.18%
c. jones	3.46%
p. evans	2.53%
p. nicholas	2.34%
r. keir	2.05%
dewi jones	1.93%
s. fosbury	1.4%
b.e. davies	1.2%
a.p. greenough	1.18%
v. allen	1.11%

Gwili Railway Company Limited currently has 6 directors. The longest serving directors include Mr Mathew Bowen (Jun 2009) and Mr Anthony Ridgewell (Nov 2017).

officer	country	age	start	end	role
Mr Mathew Bowen		46 years	Jun 2009	-	Director
Mr Anthony Ridgewell		79 years	Nov 2017	-	Director
Mr Alessandro Sidoli		27 years	Apr 2022	-	Director
Mr David Doble		75 years	Apr 2022	-	Director
Mr Paul Booker		68 years	Sep 2024	-	Director
Mr Jonathan Turner	Wales	60 years	Nov 2024	-	Director

P&L

December 2023

turnover

219k

+18%

operating profit

342.1k

gross margin

96.2%

-2.38%

turnover

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

Balance Sheet

December 2023

net assets

782.5k

+0.52%

total assets

1.3m

+0.54%

cash

98.6k

+0.53%

net assets

Total assets minus all liabilities

Similar Companies

safer wales

staple hill masonic hall limited(the)

jaguar enthusiasts' club limited

frome & district pistol club limited

community action wyre forest

1.5

company number

01208456

Type

Private limited with Share Capital

industry

94990 - Activities of other membership organisations n.e.c.

incorporation date

April 1975

ultimate parent company

None

previous names

N/A

address

bronwydd arms station, bronwydd, carmarthen, carmarthenshire, SA33 6HT

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 16 charges/mortgages relating to gwili railway company limited. Currently there are 5 open charges and 11 have been satisfied in the past.

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 GWILI RAILWAY COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.

gwili railway company limited Company Information

gwili railway company limited Estimated Valuation

gwili railway company limited Estimated Valuation

gwili railway company limited Estimated Valuation

Gwili Railway Company Limited Overview

Gwili Railway Company Limited Health Check

GWILI RAILWAY COMPANY LIMITED financials

gwili railway company limited Credit Report and Business Information

Gwili Railway Company Limited Competitor Analysis

gwili railway company limited Ownership

gwili railway company limited directors

gwili railway company limited company details

gwili railway company limited Charges & Mortgages

gwili railway company limited Capital Raised & Share Issues BETA

gwili railway company limited Companies House Filings - See Documents