bromyard & linton light railway association limited(the)

bromyard & linton light railway association limited(the) Company Information

Share BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE)
Live 
MatureMicroLow

Company Number

01354372

Industry

Passenger rail transport, interurban

 

Shareholders

-

Group Structure

View All

Contact

Registered Address

8 st. dunstans crescent, worcester, WR5 2AF

Website

-

bromyard & linton light railway association limited(the) Estimated Valuation

£16.4k

Pomanda estimates the enterprise value of BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) at £16.4k based on a Turnover of £16.1k and 1.02x industry multiple (adjusted for size and gross margin).

bromyard & linton light railway association limited(the) Estimated Valuation

£18

Pomanda estimates the enterprise value of BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) at £18 based on an EBITDA of £6 and a 2.84x industry multiple (adjusted for size and gross margin).

bromyard & linton light railway association limited(the) Estimated Valuation

£4.3k

Pomanda estimates the enterprise value of BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) at £4.3k based on Net Assets of £1.5k and 2.77x industry multiple (adjusted for liquidity).

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Bromyard & Linton Light Railway Association Limited(the) Overview

Bromyard & Linton Light Railway Association Limited(the) is a live company located in worcester, WR5 2AF with a Companies House number of 01354372. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in February 1978, it's largest shareholder is unknown. Bromyard & Linton Light Railway Association Limited(the) is a mature, micro sized company, Pomanda has estimated its turnover at £16.1k with low growth in recent years.

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Bromyard & Linton Light Railway Association Limited(the) Health Check

Pomanda's financial health check has awarded Bromyard & Linton Light Railway Association Limited(The) a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £16.1k, make it smaller than the average company (£6.1m)

£16.1k - Bromyard & Linton Light Railway Association Limited(the)

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (8%)

0% - Bromyard & Linton Light Railway Association Limited(the)

8% - Industry AVG

production

Production

with a gross margin of 10%, this company has a higher cost of product (22.8%)

10% - Bromyard & Linton Light Railway Association Limited(the)

22.8% - Industry AVG

profitability

Profitability

an operating margin of 0% make it less profitable than the average company (1.9%)

0% - Bromyard & Linton Light Railway Association Limited(the)

1.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (107)

1 - Bromyard & Linton Light Railway Association Limited(the)

107 - Industry AVG

paystructure

Pay Structure

on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)

£56.8k - Bromyard & Linton Light Railway Association Limited(the)

£56.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £16.1k, this is less efficient (£196.8k)

£16.1k - Bromyard & Linton Light Railway Association Limited(the)

£196.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 35 days, this is later than average (17 days)

35 days - Bromyard & Linton Light Railway Association Limited(the)

17 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Bromyard & Linton Light Railway Association Limited(the)

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Bromyard & Linton Light Railway Association Limited(the)

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Bromyard & Linton Light Railway Association Limited(the)

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Bromyard & Linton Light Railway Association Limited(the)

- - Industry AVG

BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) financials

EXPORTms excel logo

Bromyard & Linton Light Railway Association Limited(The)'s latest turnover from March 2024 is estimated at £16.1 thousand and the company has net assets of £1.5 thousand. According to their latest financial statements, we estimate that Bromyard & Linton Light Railway Association Limited(The) has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover16,05213,17012,20715,89214,3855555555555
Other Income Or Grants000000000000000
Cost Of Sales14,43912,34211,43215,33812,7020044045544
Gross Profit1,6128287755541,6825511510011
Admin Expenses1,60582276954865910610262111-2
Operating Profit76661,023-5-1-9-1-1-1-1-103
Interest Payable000000000000000
Interest Receivable000010000000000
Pre-Tax Profit76661,02355-55555555
Tax-2-1-1-1-1940000000000
Profit After Tax555582955-55555555
Dividends Paid000000000000000
Retained Profit555582955-55555555
Employee Costs56,76452,76747,69248,07549,4810045,0900040,84740,22639,27935,96729,055
Number Of Employees111111111111111
EBITDA*76661,023-5-1-9-1-1-1-1-103

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets000000000000000
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets000000000000000
Stock & work in progress000000000000000
Trade Debtors1,5431,5381,5331,5281,5230000000000
Group Debtors000000000000000
Misc Debtors000000000000000
Cash000001,5181,5131,5081,5031,4981,4931,4881,4831,4781,473
misc current assets000000000000000
total current assets1,5431,5381,5331,5281,5231,5181,5131,5081,5031,4981,4931,4881,4831,4781,473
total assets1,5431,5381,5331,5281,5231,5181,5131,5081,5031,4981,4931,4881,4831,4781,473
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets1,5431,5381,5331,5281,5231,5181,5131,5081,5031,4981,4931,4881,4831,4781,473
total shareholders funds1,5431,5381,5331,5281,5231,5181,5131,5081,5031,4981,4931,4881,4831,4781,473
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit76661,023-5-1-9-1-1-1-1-103
Depreciation000000000000000
Amortisation000000000000000
Tax-2-1-1-1-1940000000000
Stock000000000000000
Debtors55551,5230000000000
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations0000-694-5-1-9-1-1-1-1-103
Investing Activities
capital expenditure000000000000000
Change in Investments000000000000000
cash flow from investments000000000000000
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000-82400100000001,468
interest000010000000000
cash flow from financing0000-82300100000001,468
cash and cash equivalents
cash0000-1,5185555555551,473
overdraft000000000000000
change in cash0000-1,5185555555551,473

bromyard & linton light railway association limited(the) Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Bromyard & Linton Light Railway Association Limited(the) Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for bromyard & linton light railway association limited(the) by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in WR5 area or any other competitors across 12 key performance metrics.

bromyard & linton light railway association limited(the) Ownership

BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) group structure

Bromyard & Linton Light Railway Association Limited(The) has no subsidiary companies.

Ultimate parent company

BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE)

01354372

BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE) Shareholders

--

bromyard & linton light railway association limited(the) directors

Bromyard & Linton Light Railway Association Limited(The) currently has 2 directors. The longest serving directors include Mr Robert Palmer (Oct 1991) and Mr Peter Dickerson (Mar 2001).

officercountryagestartendrole
Mr Robert Palmer79 years Oct 1991- Director
Mr Peter Dickerson69 years Mar 2001- Director

P&L

March 2024

turnover

16.1k

+22%

operating profit

6.7

0%

gross margin

10.1%

+59.78%

turnover

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

Balance Sheet

March 2024

net assets

1.5k

0%

total assets

1.5k

0%

cash

0

0%

net assets

Total assets minus all liabilities

bromyard & linton light railway association limited(the) company details

company number

01354372

Type

Private Ltd By Guarantee w/o Share Cap

industry

49100 - Passenger rail transport, interurban

incorporation date

February 1978

age

47

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

8 st. dunstans crescent, worcester, WR5 2AF

Bank

NATIONAL WESTMINSTER BANK PLC

Legal Advisor

-

bromyard & linton light railway association limited(the) 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 bromyard & linton light railway association limited(the).

bromyard & linton light railway association limited(the) 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 BROMYARD & LINTON LIGHT RAILWAY ASSOCIATION LIMITED(THE). This can take several minutes, an email will notify you when this has completed.

bromyard & linton light railway association limited(the) Companies House Filings - See Documents

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