Yorkshire Dales Railway Museum Trust (holdings) Limited

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yorkshire dales railway museum trust (holdings) limited Company Information

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MatureSmallRapid

Company Number

01420635

Next Accounts

79 days late

Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

Directors

Neil Hubbs

Robert Shaw

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Shareholders

Group Structure

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Contact

Registered Address

c/o walkers accountants ltd, aireside house, keighley, west yorkshire, BD21 4BZ

Website

http://embsayboltonabbeyrailway.org.uk

yorkshire dales railway museum trust (holdings) limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED at £1.3m based on Net Assets of £572.4k and 2.2x industry multiple (adjusted for liquidity).

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Yorkshire Dales Railway Museum Trust (holdings) Limited is a live company located in keighley, BD21 4BZ with a Companies House number of 01420635. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in May 1979, it's largest shareholder is unknown. Yorkshire Dales Railway Museum Trust (holdings) Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with rapid growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Dales Railway Museum Trust (Holdings) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £1.6m, make it in line with the average company (£1.8m)

Growth

3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (5%)

EXPORT

Yorkshire Dales Railway Museum Trust (Holdings) Limited's latest turnover from January 2023 is £1.6 million and the company has net assets of £572.4 thousand. According to their latest financial statements, Yorkshire Dales Railway Museum Trust (Holdings) Limited has 27 employees and maintains cash reserves of £544.2 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Turnover	1,596,769	1,171,207	607,812	688,376	659,544	578,960	510,571	499,443	376,266	334,051	431,461	447,741	460,055	453,245
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	885,686	651,603	335,680	366,315	346,615	300,229	247,191	249,360	186,536	164,671	209,147	220,668	220,163	230,771
Gross Profit	711,083	519,604	272,132	322,061	312,929	278,731	263,380	250,083	189,730	169,380	222,314	227,073	239,892	222,474
Admin Expenses	655,932	409,257	202,409	320,158	279,864	192,687	200,680	133,698	200,228	207,597	283,701	204,941	275,914	211,155
Operating Profit	55,151	110,347	69,723	1,903	33,065	86,044	62,700	116,385	-10,498	-38,217	-61,387	22,132	-36,022	11,319
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Pre-Tax Profit	42,824	89,802	55,762	687	26,267	68,608	47,570	89,131	-16,748	-46,668	-70,168	7,533	-51,753	2,752
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	42,824	89,802	55,762	687	26,267	68,608	47,570	89,131	-16,748	-46,668	-70,168	7,533	-51,753	2,752
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,824	89,802	55,762	687	26,267	68,608	47,570	89,131	-16,748	-46,668	-70,168	7,533	-51,753	2,752
Employee Costs	382,809	185,244	144,021	87,231	72,655	51,303	43,039	52,212	40,107	39,309	36,081	35,338	36,627	38,006
Number Of Employees	27	28	28	10	9	4	4	2	2	2	2	2	2	7
EBITDA*	133,085	143,603	103,774	39,651	68,833	120,560	104,031	159,135	29,226	2,835	-18,884	61,636	4,471	51,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Tangible Assets	860,856	356,687	389,943	432,118	447,763	472,232	468,840	472,381	452,395	492,119	530,770	556,560	596,064	623,737
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000	50,000
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	860,856	406,687	439,943	482,118	497,763	522,232	518,840	522,381	502,395	542,119	580,770	606,560	646,064	673,737
Stock & work in progress	37,958	16,370	13,273	1,950	2,018	6,620	11,400	13,320	5,312	1,789	2,000	5,194	14,074	16,093
Trade Debtors	7,994	0	0	0	0	0	0	0	0	0	0	0	16,756	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	109,772	61,646	15,701	36,398	21,213	26,150	15,904	38,725	10,780	11,921	36,249	34,851	11,795	15,256
Cash	544,194	220,180	195,190	174,357	154,445	101,835	58,866	50,407	18,257	641	19,611	849	1,689	3,594
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	699,918	298,196	224,164	212,705	177,676	134,605	86,170	102,452	34,349	14,351	57,860	40,894	44,314	34,943
total assets	1,560,774	704,883	664,107	694,823	675,439	656,837	605,010	624,833	536,744	556,470	638,630	647,454	690,378	708,680
Bank overdraft	23,441	0	0	34,960	32,818	14,515	37,732	50,447	53,445	51,296	87,778	29,082	152,812	115,433
Bank loan	0	0	0	0	0	0	1,427	17,650	17,000	17,000	15,900	15,300	14,850	14,500
Trade Creditors	457,772	55,300	24,928	59,805	48,122	25,533	58,520	70,593	49,274	20,414	28,456	46,417	25,928	16,382
Group/Directors Accounts	0	25,145	40,240	40,811	39,178	43,239	46,918	53,448	48,924	50,722	33,353	21,283	16,084	17,300
other short term finances	122,947	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	2,389	2,389	0	0	1,921	3,292	3,292	3,292	0	2,930	2,930
other current liabilities	200,987	19,990	84,292	92,997	87,370	141,619	97,090	114,320	117,275	129,133	117,718	103,122	37,316	31,816
total current liabilities	805,147	100,435	149,460	230,962	209,877	224,906	241,687	308,379	289,210	271,857	286,497	215,204	249,920	198,361
loans	183,267	0	0	0	0	0	0	702	18,993	36,033	53,593	70,093	85,834	101,012
hp & lease commitments	0	0	0	0	0	0	0	0	1,921	5,212	8,504	1,953	1,953	4,883
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	4,976	7,365	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	183,267	0	0	4,976	7,365	0	0	702	20,914	41,245	62,097	72,046	87,787	105,895
total liabilities	988,414	100,435	149,460	235,938	217,242	224,906	241,687	309,081	310,124	313,102	348,594	287,250	337,707	304,256
net assets	572,360	604,448	514,647	458,885	458,197	431,931	363,323	315,752	226,620	243,368	290,036	360,204	352,671	404,424
total shareholders funds	572,360	604,448	514,647	458,885	458,197	431,931	363,323	315,752	226,620	243,368	290,036	360,204	352,671	404,424

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Jan 2019	Jan 2018	Jan 2017	Jan 2016	Jan 2015	Jan 2014	Jan 2013	Jan 2012	Jan 2011	Jan 2010
Operating Activities
Operating Profit	55,151	110,347	69,723	1,903	33,065	86,044	62,700	116,385	-10,498	-38,217	-61,387	22,132	-36,022	11,319
Depreciation	77,934	33,256	34,051	37,748	35,768	34,516	41,331	42,750	39,724	41,052	42,503	39,504	40,493	39,758
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	21,588	3,097	11,323	-68	-4,602	-4,780	-1,920	8,008	3,523	-211	-3,194	-8,880	-2,019	16,093
Debtors	56,120	45,945	-20,697	15,185	-4,937	10,246	-22,821	27,945	-1,141	-24,328	1,398	6,300	13,295	15,256
Creditors	402,472	30,372	-34,877	11,683	22,589	-32,987	-12,073	21,319	28,860	-8,042	-17,961	20,489	9,546	16,382
Accruals and Deferred Income	180,997	-64,302	-8,705	5,627	-54,249	44,529	-17,230	-2,955	-11,858	11,415	14,596	65,806	5,500	31,816
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	638,846	60,631	69,566	41,844	46,712	126,636	99,469	141,546	43,846	30,747	-20,453	150,511	8,241	67,926
Investing Activities
capital expenditure	0	0	8,124	-22,103	-11,299	-37,908	-37,790	-62,736	0	-2,401	-16,713	0	-12,820	-663,495
Change in Investments	-50,000	0	0	0	0	0	0	0	0	0	0	0	0	50,000
cash flow from investments	50,000	0	8,124	-22,103	-11,299	-37,908	-37,790	-62,736	0	-2,401	-16,713	0	-12,820	-713,495
Financing Activities
Bank loans	0	0	0	0	0	-1,427	-16,223	650	0	1,100	600	450	350	14,500
Group/Directors Accounts	-25,145	-15,095	-571	1,633	-4,061	-3,679	-6,530	4,524	-1,798	17,369	12,070	5,199	-1,216	17,300
Other Short Term Loans	122,947	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	183,267	0	0	0	0	0	-702	-18,291	-17,040	-17,560	-16,500	-15,741	-15,178	101,012
Hire Purchase and Lease Commitments	0	0	-2,389	0	2,389	0	-1,921	-3,292	-3,291	-3,292	9,843	-2,930	-2,930	7,813
other long term liabilities	0	0	-4,976	-2,389	7,365	0	0	0	0	0	0	0	0	0
share issue	-74,912	-1	0	1	-1	0	1	1	0	0	0	0	0	401,672
interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from financing	206,157	-15,096	-7,936	-755	5,692	-5,106	-25,375	-16,408	-22,129	-2,383	6,013	-13,022	-18,974	542,297
cash and cash equivalents
cash	324,014	24,990	20,833	19,912	52,610	42,969	8,459	32,150	17,616	-18,970	18,762	-840	-1,905	3,594
overdraft	23,441	0	-34,960	2,142	18,303	-23,217	-12,715	-2,998	2,149	-36,482	58,696	-123,730	37,379	115,433
change in cash	300,573	24,990	55,793	17,770	34,307	66,186	21,174	35,148	15,467	17,512	-39,934	122,890	-39,284	-111,839

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yorkshire dales railway museum trust (holdings) limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in BD21 area or any other competitors across 12 key performance metrics.

YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED group structure

Yorkshire Dales Railway Museum Trust (Holdings) Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED

01420635

YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED Shareholders

Yorkshire Dales Railway Museum Trust (Holdings) Limited currently has 7 directors. The longest serving directors include Mr Neil Hubbs (Jan 2007) and Mr Robert Shaw (Nov 2016).

officer	country	age	start	end	role
Mr Neil Hubbs	England	54 years	Jan 2007	-	Director
Mr Robert Shaw	United Kingdom	48 years	Nov 2016	-	Director
Mr Daniel Ferguson	United Kingdom	34 years	Dec 2019	-	Director
Mr Michael Edwards	United Kingdom	55 years	Feb 2022	-	Director
Mr Malcolm Harrison	England	67 years	Feb 2022	-	Director
Mr James Sutherland	England	35 years	Jan 2024	-	Director
Mr John Beesley	United Kingdom	76 years	Aug 2024	-	Director

P&L

January 2023

turnover

1.6m

+36%

operating profit

55.2k

gross margin

44.6%

+0.38%

turnover

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

Balance Sheet

January 2023

net assets

572.4k

-0.05%

total assets

1.6m

+1.21%

cash

544.2k

+1.47%

net assets

Total assets minus all liabilities

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company number

01420635

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

May 1979

ultimate parent company

None

previous names

N/A

address

c/o walkers accountants ltd, aireside house, keighley, west yorkshire, BD21 4BZ

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 5 charges/mortgages relating to yorkshire dales railway museum trust (holdings) limited. Currently there are 2 open charges and 3 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.

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yorkshire dales railway museum trust (holdings) limited Company Information

yorkshire dales railway museum trust (holdings) limited Estimated Valuation

yorkshire dales railway museum trust (holdings) limited Estimated Valuation

yorkshire dales railway museum trust (holdings) limited Estimated Valuation

Yorkshire Dales Railway Museum Trust (holdings) Limited Overview

Yorkshire Dales Railway Museum Trust (holdings) Limited Health Check

YORKSHIRE DALES RAILWAY MUSEUM TRUST (HOLDINGS) LIMITED financials

yorkshire dales railway museum trust (holdings) limited Credit Report and Business Information

Yorkshire Dales Railway Museum Trust (holdings) Limited Competitor Analysis

yorkshire dales railway museum trust (holdings) limited Ownership

yorkshire dales railway museum trust (holdings) limited directors

yorkshire dales railway museum trust (holdings) limited company details

yorkshire dales railway museum trust (holdings) limited Charges & Mortgages

yorkshire dales railway museum trust (holdings) limited Capital Raised & Share Issues BETA

yorkshire dales railway museum trust (holdings) limited Companies House Filings - See Documents