great northern & east lincolnshire railway limited
great northern & east lincolnshire railway limited Company Information
Company Number
01552205
Next Accounts
Sep 2025
Industry
Passenger rail transport, interurban
Operation of historical sites and buildings and similar visitor attractions
Shareholders
the secretary grimsby louth railways ps
edith delia law
View AllGroup Structure
View All
Contact
Registered Address
2 russell court, cleethorpes, south humberside, DN35 0NT
great northern & east lincolnshire railway limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED at £29.2k based on a Turnover of £27.4k and 1.07x industry multiple (adjusted for size and gross margin).
great northern & east lincolnshire railway limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED at £1.8m based on an EBITDA of £213.3k and a 8.39x industry multiple (adjusted for size and gross margin).
great northern & east lincolnshire railway limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED at £2.1m based on Net Assets of £913.6k and 2.25x industry multiple (adjusted for liquidity).
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Great Northern & East Lincolnshire Railway Limited Overview
Great Northern & East Lincolnshire Railway Limited is a live company located in south humberside, DN35 0NT with a Companies House number of 01552205. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in March 1981, it's largest shareholder is the secretary grimsby louth railways ps with a 30.9% stake. Great Northern & East Lincolnshire Railway Limited is a mature, micro sized company, Pomanda has estimated its turnover at £27.4k with declining growth in recent years.
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Great Northern & East Lincolnshire Railway Limited Health Check
Pomanda's financial health check has awarded Great Northern & East Lincolnshire Railway Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
5 Weak
Size
annual sales of £27.4k, make it smaller than the average company (£1.6m)
- Great Northern & East Lincolnshire Railway Limited
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (4.7%)
- Great Northern & East Lincolnshire Railway Limited
4.7% - Industry AVG
Production
with a gross margin of 44.9%, this company has a comparable cost of product (44.9%)
- Great Northern & East Lincolnshire Railway Limited
44.9% - Industry AVG
Profitability
an operating margin of 635.4% make it more profitable than the average company (2.4%)
- Great Northern & East Lincolnshire Railway Limited
2.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- Great Northern & East Lincolnshire Railway Limited
35 - Industry AVG
Pay Structure
on an average salary of £32.6k, the company has an equivalent pay structure (£32.6k)
- Great Northern & East Lincolnshire Railway Limited
£32.6k - Industry AVG
Efficiency
resulting in sales per employee of £27.4k, this is less efficient (£111.6k)
- Great Northern & East Lincolnshire Railway Limited
£111.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Great Northern & East Lincolnshire Railway Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (28 days)
- Great Northern & East Lincolnshire Railway Limited
28 days - Industry AVG
Stock Days
it holds stock equivalent to 70 days, this is more than average (26 days)
- Great Northern & East Lincolnshire Railway Limited
26 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 71 weeks, this is average cash available to meet short term requirements (88 weeks)
71 weeks - Great Northern & East Lincolnshire Railway Limited
88 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 15.8%, this is a lower level of debt than the average (22.3%)
15.8% - Great Northern & East Lincolnshire Railway Limited
22.3% - Industry AVG
GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED financials
Great Northern & East Lincolnshire Railway Limited's latest turnover from December 2023 is estimated at £27.4 thousand and the company has net assets of £913.6 thousand. According to their latest financial statements, we estimate that Great Northern & East Lincolnshire Railway Limited has 1 employee and maintains cash reserves of £58.2 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 | 102,471 | 89,962 | 76,576 | 72,703 | |||||||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 45,179 | 41,969 | 46,527 | 30,449 | |||||||||||
| Gross Profit | 57,292 | 47,993 | 30,049 | 42,254 | |||||||||||
| Admin Expenses | 42,545 | 51,736 | 41,348 | 25,231 | |||||||||||
| Operating Profit | 14,747 | -3,743 | -11,299 | 17,023 | |||||||||||
| Interest Payable | 0 | 0 | 0 | 867 | |||||||||||
| Interest Receivable | 0 | 0 | 0 | 0 | |||||||||||
| Pre-Tax Profit | 14,747 | -3,743 | -11,299 | -95,745 | |||||||||||
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Profit After Tax | 14,747 | -3,743 | -11,299 | -95,745 | |||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | |||||||||||
| Retained Profit | 14,747 | -3,743 | -11,299 | -95,745 | |||||||||||
| Employee Costs | 0 | 0 | 0 | 0 | |||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 24,778 | 5,882 | -9,865 | 21,833 |
* 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 | 1,013,464 | 883,458 | 884,791 | 625,982 | 635,242 | 610,005 | 599,594 | 603,828 | 607,300 | 568,019 | 169,801 | 170,472 | 169,872 | 171,258 | 164,311 |
| 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 | 1,013,464 | 883,458 | 884,791 | 625,982 | 635,242 | 610,005 | 599,594 | 603,828 | 607,300 | 568,019 | 169,801 | 170,472 | 169,872 | 171,258 | 164,311 |
| Stock & work in progress | 2,921 | 2,527 | 2,577 | 2,947 | 2,907 | 2,668 | 3,292 | 2,826 | 2,686 | 2,923 | 2,350 | 2,050 | 1,579 | 1,976 | 1,300 |
| Trade Debtors | 0 | 0 | 3,811 | 3,407 | 0 | 3,651 | 0 | 7,730 | 0 | 13,742 | 151,443 | 2,018 | 1,930 | 113 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 10,011 | 13,760 | 12,825 | 8,566 | 10,267 | 11,198 | 8,284 | 9,071 | 6,850 | 0 | 0 | 3,134 | 885 | 2,302 | 2,540 |
| Cash | 58,242 | 51,767 | 65,192 | 50,548 | 56,080 | 33,830 | 27,743 | 27,679 | 44,562 | 81,528 | 39,791 | 27,879 | 13,007 | 11,413 | 27,864 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 71,174 | 68,054 | 84,405 | 65,468 | 69,254 | 51,347 | 39,319 | 47,306 | 54,098 | 98,193 | 193,584 | 35,081 | 17,401 | 15,804 | 31,704 |
| total assets | 1,084,638 | 951,512 | 969,196 | 691,450 | 704,496 | 661,352 | 638,913 | 651,134 | 661,398 | 666,212 | 363,385 | 205,553 | 187,273 | 187,062 | 196,015 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,650 | 2,428 | 1,099 | 1,916 | 1,458 | 40,817 | 4,200 | 8,244 | 43,918 | 46,275 | 48,740 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 17,000 | 14,549 | 14,549 | 14,549 | 17,549 | 0 | 38,703 | 38,703 | 0 | 0 | 0 | 17,549 | 17,549 | 17,549 | 19,449 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 669 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 19,700 | 22,704 | 22,704 | 22,499 | 22,499 | 0 | 0 | 0 | 0 | 0 | 0 | 30,588 | 30,907 | 29,918 | 25,672 |
| total current liabilities | 42,350 | 39,681 | 38,352 | 38,964 | 41,506 | 40,817 | 42,903 | 46,947 | 43,918 | 46,275 | 48,740 | 48,137 | 48,456 | 47,467 | 45,790 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 128,696 | 130,916 | 134,566 | 88,966 | 89,805 | 91,451 | 95,723 | 94,558 | 93,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 128,696 | 130,916 | 134,566 | 88,966 | 89,805 | 91,451 | 95,723 | 94,558 | 93,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 171,046 | 170,597 | 172,918 | 127,930 | 131,311 | 132,268 | 138,626 | 141,505 | 136,944 | 46,275 | 48,740 | 48,137 | 48,456 | 47,467 | 45,790 |
| net assets | 913,592 | 780,915 | 796,278 | 563,520 | 573,185 | 529,084 | 500,287 | 509,629 | 524,454 | 619,937 | 314,645 | 157,416 | 138,817 | 139,595 | 150,225 |
| total shareholders funds | 913,592 | 780,915 | 796,278 | 563,520 | 573,185 | 529,084 | 500,287 | 509,629 | 524,454 | 619,937 | 314,645 | 157,416 | 138,817 | 139,595 | 150,225 |
| 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 | 14,747 | -3,743 | -11,299 | 17,023 | |||||||||||
| Depreciation | 39,317 | 775 | 31,774 | 29,631 | 28,857 | 26,942 | 23,439 | 225 | 21,431 | 13,766 | 9,695 | 10,031 | 9,625 | 1,434 | 4,810 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | |||||||||||
| Stock | 394 | -50 | -370 | 40 | 239 | -624 | 466 | 140 | -237 | 573 | 300 | 471 | -397 | 676 | 1,300 |
| Debtors | -3,749 | -2,876 | 4,663 | 1,706 | -4,582 | 6,565 | -8,517 | 9,951 | -6,892 | -137,701 | 146,291 | 2,337 | 400 | -125 | 2,540 |
| Creditors | 3,222 | 1,329 | -817 | 458 | -39,359 | 36,617 | -4,044 | -35,674 | -2,357 | -2,465 | 48,740 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | -3,004 | 0 | 205 | 0 | 22,499 | 0 | 0 | 0 | 0 | 0 | -30,588 | -319 | 989 | 4,246 | 25,672 |
| Deferred Taxes & Provisions | -2,220 | -3,650 | 45,600 | -839 | -1,646 | -4,272 | 1,165 | 1,532 | 93,026 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 21,651 | 6,868 | -6,170 | 43,665 | |||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -10,631 | -8,238 | -9,613 | -21,086 | |||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -10,631 | -8,238 | -9,613 | -21,086 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 2,451 | 0 | 0 | -3,000 | 17,549 | -38,703 | 0 | 38,703 | 0 | 0 | -17,549 | 0 | 0 | -1,900 | 19,449 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -669 | 669 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 0 | 0 | 0 | -867 | |||||||||||
| cash flow from financing | 3,852 | 2,965 | -1,900 | 265,221 | |||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,475 | -13,425 | 14,644 | -5,532 | 22,250 | 6,087 | 64 | -16,883 | -36,966 | 41,737 | 11,912 | 14,872 | 1,594 | -16,451 | 27,864 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 6,475 | -13,425 | 14,644 | -5,532 | 22,250 | 6,087 | 64 | -16,883 | -36,966 | 41,737 | 11,912 | 14,872 | 1,594 | -16,451 | 27,864 |
great northern & east lincolnshire railway limited Credit Report and Business Information
Great Northern & East Lincolnshire Railway Limited Competitor Analysis
Perform a competitor analysis for great northern & east lincolnshire railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other micro companies, companies in DN35 area or any other competitors across 12 key performance metrics.
great northern & east lincolnshire railway limited Ownership
GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED group structure
Great Northern & East Lincolnshire Railway Limited has no subsidiary companies.
Ultimate parent company
GREAT NORTHERN & EAST LINCOLNSHIRE RAILWAY LIMITED
01552205
great northern & east lincolnshire railway limited directors
Great Northern & East Lincolnshire Railway Limited currently has 7 directors. The longest serving directors include Mr Frank Street (Mar 1995) and Mr Maurice Lynn (Oct 2006).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Frank Street | 75 years | Mar 1995 | - | Director | |
| Mr Maurice Lynn | 82 years | Oct 2006 | - | Director | |
| Mr James Wilson | England | 39 years | May 2008 | - | Director |
| Ms Pauline Neal | 77 years | Oct 2009 | - | Director | |
| Mr Garth Lewin | England | 79 years | Dec 2012 | - | Director |
| Mrs Maureen Redford | England | 72 years | Nov 2024 | - | Director |
| Mr Ralph Osgerby | England | 72 years | Nov 2024 | - | Director |
P&L
December 2023turnover
27.4k
+163%
operating profit
174k
0%
gross margin
44.9%
-4.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
913.6k
+0.17%
total assets
1.1m
+0.14%
cash
58.2k
+0.13%
net assets
Total assets minus all liabilities
great northern & east lincolnshire railway limited company details
company number
01552205
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 1981
age
43
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
great northern & east lincolnshire railway plc (December 2012)
great northern & east lincolnshire railway company limited (March 1992)
accountant
-
auditor
-
address
2 russell court, cleethorpes, south humberside, DN35 0NT
Bank
ROYAL BANK OF SCOTLAND(IOM)LTD
Legal Advisor
WILKIN CHAPMAN
great northern & east lincolnshire railway 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 found 1 charges/mortgages relating to great northern & east lincolnshire railway limited. Currently there are 0 open charges and 1 have been satisfied in the past.
great northern & east lincolnshire railway 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.
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great northern & east lincolnshire railway limited Companies House Filings - See Documents
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