rheilffordd llyn padarn cyfyngedigEstimated Valuation
£645.7k
Pomanda estimates the enterprise value of RHEILFFORDD LLYN PADARN CYFYNGEDIG at £645.7k based on a Turnover of £800.4k and 0.81x industry multiple (adjusted for size and gross margin).
rheilffordd llyn padarn cyfyngedigEstimated Valuation
£660.3k
Pomanda estimates the enterprise value of RHEILFFORDD LLYN PADARN CYFYNGEDIG at £660.3k based on an EBITDA of £135.5k and a 4.87x industry multiple (adjusted for size and gross margin).
rheilffordd llyn padarn cyfyngedigEstimated Valuation
£1.6m
Pomanda estimates the enterprise value of RHEILFFORDD LLYN PADARN CYFYNGEDIG at £1.6m based on Net Assets of £811.1k and 1.97x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Rheilffordd Llyn Padarn CyfyngedigOverview
Rheilffordd Llyn Padarn Cyfyngedig is a live company located in caernarfon, LL55 4TY with a Companies House number of 01309001. It operates in the other passenger land transport sector, SIC Code 49390. Founded in April 1977, it's largest shareholder is
caroline elizabeth rowlands
with a 5% stake. Rheilffordd Llyn Padarn Cyfyngedig is a mature,
small sized company, Pomanda has estimated its turnover at
£800.4k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rheilffordd Llyn Padarn Cyfyngedig a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
2 Regular
3 Weak
Size
annual sales of £800.4k, make it smaller than the average company (£1.2m)
£800.4k - Rheilffordd Llyn Padarn Cyfyngedig
£1.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (4.7%)
58% - Rheilffordd Llyn Padarn Cyfyngedig
4.7% - Industry AVG
Production
with a gross margin of 86.4%, this company has a lower cost of product (47.5%)
86.4% - Rheilffordd Llyn Padarn Cyfyngedig
47.5% - Industry AVG
Profitability
an operating margin of 11.8% make it more profitable than the average company (5.4%)
11.8% - Rheilffordd Llyn Padarn Cyfyngedig
5.4% - Industry AVG
Employees
with 21 employees, this is similar to the industry average (25)
21 - Rheilffordd Llyn Padarn Cyfyngedig
25 - Industry AVG
Pay Structure
on an average salary of £20k, the company has an equivalent pay structure (£21.6k)
£20k - Rheilffordd Llyn Padarn Cyfyngedig
£21.6k - Industry AVG
Efficiency
resulting in sales per employee of £38.1k, this is less efficient (£56.9k)
£38.1k - Rheilffordd Llyn Padarn Cyfyngedig
£56.9k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (12 days)
4 days - Rheilffordd Llyn Padarn Cyfyngedig
12 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (33 days)
37 days - Rheilffordd Llyn Padarn Cyfyngedig
33 days - Industry AVG
Stock Days
it holds stock equivalent to 102 days, this is more than average (19 days)
102 days - Rheilffordd Llyn Padarn Cyfyngedig
19 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (67 weeks)
222 weeks - Rheilffordd Llyn Padarn Cyfyngedig
67 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20.4%, this is a lower level of debt than the average (44%)
20.4% - Rheilffordd Llyn Padarn Cyfyngedig
44% - Industry AVG
RHEILFFORDD LLYN PADARN CYFYNGEDIG financials
EXPORT
Rheilffordd Llyn Padarn Cyfyngedig's latest turnover from October 2023 is £800.4 thousand and the company has net assets of £811.1 thousand. According to their latest financial statements, Rheilffordd Llyn Padarn Cyfyngedig has 21 employees and maintains cash reserves of £546.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
800,433
654,448
533,776
204,673
758,642
756,703
715,812
693,100
626,841
582,331
599,860
526,674
609,358
607,414
620,256
Other Income Or Grants
Cost Of Sales
108,602
87,384
60,359
33,767
106,289
105,415
103,441
106,951
101,143
96,599
94,861
77,556
87,864
92,726
96,525
Gross Profit
691,831
567,064
473,417
170,906
652,353
651,288
612,371
586,149
525,698
485,732
504,999
449,118
521,494
514,688
523,731
Admin Expenses
597,402
555,624
363,674
351,447
581,611
545,390
520,443
519,576
486,487
489,778
482,194
465,566
466,247
445,766
436,523
Operating Profit
94,429
11,440
109,743
-180,541
70,742
105,898
91,928
66,573
39,211
-4,046
22,805
-16,448
55,247
68,922
87,208
Interest Payable
6,931
5,358
504
113
377
614
1,859
Interest Receivable
5,227
193
139
435
542
163
59
73
42
47
47
62
50
37
152
Pre-Tax Profit
92,725
6,275
109,378
-180,106
71,284
106,061
91,987
66,646
39,253
-3,999
22,852
-16,537
54,920
68,345
85,501
Tax
-23,172
-3,299
-22,524
29,988
-15,156
-22,643
-18,271
-15,131
-10,120
724
-8,917
4,134
-11,989
-15,710
-20,032
Profit After Tax
69,553
2,976
86,854
-150,118
56,128
83,418
73,716
51,515
29,133
-3,275
13,935
-12,403
42,931
52,635
65,469
Dividends Paid
Retained Profit
69,553
2,976
86,854
-150,118
56,128
83,418
73,716
51,515
29,133
-3,275
13,935
-12,403
42,931
52,635
65,469
Employee Costs
420,552
391,849
369,702
338,554
383,266
518,711
475,145
511,159
236,400
221,622
230,541
198,771
232,869
229,557
Number Of Employees
21
19
15
21
30
29
27
29
14
13
13
12
14
14
EBITDA*
135,523
52,690
155,232
-138,203
110,052
148,062
137,781
109,362
83,711
40,324
64,907
23,784
91,584
110,292
127,328
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
425,688
461,993
496,474
533,285
489,254
514,442
533,215
523,698
567,861
602,810
587,637
608,055
617,775
647,274
679,825
Intangible Assets
Investments & Other
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
426,688
462,993
497,474
534,285
490,254
515,442
534,215
524,698
567,861
602,810
587,637
608,055
617,775
647,274
679,825
Stock & work in progress
30,538
29,204
25,182
26,583
36,753
32,745
35,358
31,686
33,015
39,454
43,978
33,565
36,157
30,403
20,061
Trade Debtors
10,849
10,435
4,398
210
6,846
8,414
15,691
10,095
8,642
12,035
4,456
6,518
16,075
19,489
6,473
Group Debtors
Misc Debtors
4,740
6,406
37,406
59,076
21,633
26,543
8,467
10,790
8,078
8,769
8,915
15,311
4,057
5,381
7,936
Cash
546,440
450,253
484,735
321,168
447,391
396,795
302,732
275,467
210,639
152,613
191,095
140,460
193,816
141,204
118,388
misc current assets
total current assets
592,567
496,298
551,721
407,037
512,623
464,497
362,248
328,038
260,374
212,871
248,444
195,854
250,105
196,477
152,858
total assets
1,019,255
959,291
1,049,195
941,322
1,002,877
979,939
896,463
852,736
828,235
815,681
836,081
803,909
867,880
843,751
832,683
Bank overdraft
24,828
24,828
30,000
2,500
6,171
10,249
10,433
10,086
Bank loan
Trade Creditors
11,124
12,053
17,502
3,537
102,843
112,307
7,624
7,716
6,693
19,768
28,255
9,867
20,974
5,935
13,434
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
91,893
57,972
102,091
48,572
84,951
79,611
62,124
39,495
54,885
39,610
63,087
68,931
71,961
total current liabilities
127,845
94,853
149,593
54,609
102,843
112,307
92,575
87,327
68,817
65,434
83,140
49,477
94,310
85,299
95,481
loans
47,586
72,414
92,500
147,500
9,400
20,000
hp & lease commitments
Accruals and Deferred Income
176,686
193,639
210,569
228,733
246,896
265,736
284,577
319,980
337,550
343,025
359,386
377,459
other liabilities
provisions
32,675
33,475
34,576
36,611
19,800
19,128
19,962
12,158
16,130
17,251
17,548
13,094
14,354
15,006
14,918
total long term liabilities
80,261
282,575
320,715
394,680
248,533
266,024
285,698
296,735
16,130
17,251
337,528
350,644
357,379
383,792
412,377
total liabilities
208,106
377,428
470,308
449,289
351,376
378,331
378,273
384,062
84,947
82,685
420,668
400,121
451,689
469,091
507,858
net assets
811,149
581,863
578,887
492,033
651,501
601,608
518,190
468,674
743,288
732,996
415,413
403,788
416,191
374,660
324,825
total shareholders funds
811,149
581,863
578,887
492,033
651,501
601,608
518,190
468,674
743,288
732,996
415,413
403,788
416,191
374,660
324,825
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
94,429
11,440
109,743
-180,541
70,742
105,898
91,928
66,573
39,211
-4,046
22,805
-16,448
55,247
68,922
87,208
Depreciation
41,094
41,250
45,489
42,338
39,310
42,164
45,853
42,789
44,500
44,370
42,102
40,232
36,337
41,370
40,120
Amortisation
Tax
-23,172
-3,299
-22,524
29,988
-15,156
-22,643
-18,271
-15,131
-10,120
724
-8,917
4,134
-11,989
-15,710
-20,032
Stock
1,334
4,022
-1,401
-10,170
4,008
-2,613
3,672
-1,329
-6,439
-4,524
10,413
-2,592
5,754
10,342
20,061
Debtors
-1,252
-24,963
-17,482
30,807
-6,478
10,799
3,273
4,165
-4,084
7,433
-8,458
1,697
-4,738
10,461
14,409
Creditors
-929
-5,449
13,965
-99,306
-9,464
104,683
-92
1,023
-13,075
-8,487
18,388
-11,107
15,039
-7,499
13,434
Accruals and Deferred Income
-142,765
-61,072
36,589
30,408
-18,163
-103,791
-13,501
302,064
22,629
-335,370
-2,295
-28,952
-22,205
-21,103
449,420
Deferred Taxes & Provisions
-800
-1,101
-2,035
16,811
672
-834
7,804
-3,972
-1,121
-297
4,454
-1,260
-652
88
14,918
Cash flow from operations
-32,225
2,710
200,110
-180,939
70,411
117,291
106,776
390,510
92,547
-306,015
74,582
-12,506
70,761
45,265
550,598
Investing Activities
capital expenditure
-4,789
-6,769
-8,678
-86,369
-14,122
-23,391
-55,370
1,374
-9,551
-59,543
-21,684
-30,512
-6,838
-8,819
-719,945
Change in Investments
1,000
cash flow from investments
-4,789
-6,769
-8,678
-86,369
-14,122
-23,391
-55,370
374
-9,551
-59,543
-21,684
-30,512
-6,838
-8,819
-719,945
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-24,828
-20,086
-55,000
147,500
-9,400
-10,600
20,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
159,733
-9,350
-6,235
-24,200
-326,129
-18,841
320,858
-2,310
-1,400
-2,800
259,356
interest
-1,704
-5,165
-365
435
542
163
59
73
42
47
47
-51
-327
-577
-1,707
cash flow from financing
133,201
-25,251
-55,365
138,585
-5,693
163
-24,141
-326,056
-18,799
320,905
-2,263
-51
-11,127
-13,977
277,649
cash and cash equivalents
cash
96,187
-34,482
163,567
-126,223
50,596
94,063
27,265
64,828
58,026
-38,482
50,635
-53,356
52,612
22,816
118,388
overdraft
-5,172
27,500
2,500
-6,171
6,171
-10,249
-184
347
10,086
change in cash
96,187
-29,310
136,067
-128,723
50,596
94,063
27,265
64,828
64,197
-44,653
50,635
-43,107
52,796
22,469
108,302
rheilffordd llyn padarn cyfyngedig 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 rheilffordd llyn padarn cyfyngedig. Get real-time insights into rheilffordd llyn padarn cyfyngedig's credit score, group structure and payment trends.
Rheilffordd Llyn Padarn Cyfyngedig Competitor Analysis
Perform a competitor analysis for rheilffordd llyn padarn cyfyngedig by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in LL55 area or any other competitors across 12 key performance metrics.
rheilffordd llyn padarn cyfyngedig Ownership
RHEILFFORDD LLYN PADARN CYFYNGEDIG group structure
Rheilffordd Llyn Padarn Cyfyngedig has no subsidiary companies.
Ultimate parent company
RHEILFFORDD LLYN PADARN CYFYNGEDIG
01309001
RHEILFFORDD LLYN PADARN CYFYNGEDIG Shareholders
The largest shareholders in Rheilffordd Llyn Padarn Cyfyngedig include Caroline Elizabeth Rowlands and Robin Jones.
caroline elizabeth rowlands
5.01%
robin jones
4.01%
gavin hughes-jones
3.34%
gwilym tudor evans
3.34%
nia haf hughes-jones
2.67%
james michael jones
2.67%
ilid margaret williams
2.67%
arwel williams
2.4%
dewi owen jones
2.14%
john clifford jones
2.14%
rheilffordd llyn padarn cyfyngedig directors
Rheilffordd Llyn Padarn Cyfyngedig currently has 7 directors.
The longest serving directors include
Dr Haydn Edwards (Jan 2000) and
Mr Emlyn Thomas (May 2010).
rheilffordd llyn padarn cyfyngedig company details
company number
01309001
Type
Private limited with Share Capital
industry
49390 - Other passenger land transport n.e.c.
91030 - Operation of historical sites and buildings and similar visitor attractions
56101 - Licensed restaurants
incorporation date
April 1977
age
48
incorporated
UK
ultimate parent company
None
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
W. J. MATTHEWS & SON
address
y gilfach ddu, llanberis, caernarfon, LL55 4TY
Bank
HSBC BANK PLC, HSBC BANK PLC
Legal Advisor
-
rheilffordd llyn padarn cyfyngedig 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 6 charges/mortgages relating to rheilffordd llyn padarn cyfyngedig. Currently there are 1 open charges and 5 have been satisfied in the past.
rheilffordd llyn padarn cyfyngedig 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 RHEILFFORDD LLYN PADARN CYFYNGEDIG. This can take several minutes, an email will notify you when this has completed.
rheilffordd llyn padarn cyfyngedigCompanies House Filings - See Documents
