Pomanda estimates the enterprise value of RAILSTON LIMITED at £17.7m based on a Turnover of £40.1m and 0.44x industry multiple (adjusted for size and gross margin).
railston limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of RAILSTON LIMITED at £20.4m based on an EBITDA of £3.3m and a 6.11x industry multiple (adjusted for size and gross margin).
railston limitedEstimated Valuation
£20.5m
Pomanda estimates the enterprise value of RAILSTON LIMITED at £20.5m based on Net Assets of £11.3m and 1.81x industry multiple (adjusted for liquidity).
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Railston LimitedOverview
Railston Limited is a live company located in whitehill lane, wootton bassett, SN4 7DB with a Companies House number of 01767273. It operates in the joinery installation sector, SIC Code 43320. Founded in November 1983, it's largest shareholder is
railston holdings ltd
with a 100% stake. Railston Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£40.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Railston Limited 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 £40.1m, make it larger than the average company (£386.1k)
£40.1m - Railston Limited
£386.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.7%)
22% - Railston Limited
7.7% - Industry AVG
Production
with a gross margin of 27.6%, this company has a comparable cost of product (27.6%)
27.6% - Railston Limited
27.6% - Industry AVG
Profitability
an operating margin of 8% make it more profitable than the average company (5.9%)
8% - Railston Limited
5.9% - Industry AVG
Employees
with 88 employees, this is above the industry average (4)
88 - Railston Limited
4 - Industry AVG
Pay Structure
on an average salary of £54.2k, the company has a higher pay structure (£31.9k)
£54.2k - Railston Limited
£31.9k - Industry AVG
Efficiency
resulting in sales per employee of £455.4k, this is more efficient (£123.7k)
£455.4k - Railston Limited
£123.7k - Industry AVG
Debtor Days
it gets paid by customers after 41 days, this is near the average (48 days)
41 days - Railston Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 65 days, this is slower than average (36 days)
65 days - Railston Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 42 days, this is more than average (18 days)
42 days - Railston Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 21 weeks, this is less cash available to meet short term requirements (29 weeks)
21 weeks - Railston Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a lower level of debt than the average (52.9%)
46.5% - Railston Limited
52.9% - Industry AVG
RAILSTON LIMITED financials
EXPORT
Railston Limited's latest turnover from December 2023 is £40.1 million and the company has net assets of £11.3 million. According to their latest financial statements, Railston Limited has 88 employees and maintains cash reserves of £3.6 million 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
40,078,653
38,448,508
21,074,887
22,015,869
34,146,658
32,202,696
34,235,076
35,928,835
29,224,834
32,510,840
25,551,413
19,783,385
20,622,332
26,681,338
18,828,712
Other Income Or Grants
Cost Of Sales
29,038,592
27,867,012
15,573,688
15,870,907
25,061,979
22,724,208
26,055,320
26,843,509
21,867,247
24,929,698
19,777,696
15,007,752
15,996,020
21,699,224
15,273,670
Gross Profit
11,040,061
10,581,496
5,501,199
6,144,962
9,084,679
9,478,488
8,179,756
9,085,326
7,357,587
7,581,142
5,773,717
4,775,633
4,626,312
4,982,114
3,555,042
Admin Expenses
7,834,848
6,649,315
5,185,457
4,612,087
6,865,851
6,604,448
6,769,177
7,149,523
6,007,614
6,043,170
5,222,341
4,351,442
3,912,832
4,195,228
3,114,525
Operating Profit
3,205,213
3,932,181
315,742
1,532,875
2,218,828
2,874,040
1,410,579
1,935,803
1,349,973
1,537,972
551,376
424,191
713,480
786,886
440,517
Interest Payable
157,813
72,105
43,117
39,882
32,240
45,197
52,395
46,424
40,524
54,880
36,196
26,936
48,863
75,419
82,530
Interest Receivable
3,481
587
3,512
4,751
7,282
4,589
3,883
1,551
904
748
563
376
632
364
814
Pre-Tax Profit
3,081,316
3,982,667
264,663
1,660,864
2,066,310
2,818,310
1,555,056
1,722,710
1,276,620
1,443,012
515,743
397,631
665,249
711,831
358,801
Tax
-731,686
-750,166
16,464
-100,472
-339,059
-475,176
-218,444
-212,228
123,304
-315,678
-119,640
-95,676
-187,133
-206,159
-115,015
Profit After Tax
2,349,630
3,232,501
281,127
1,560,392
1,727,251
2,343,134
1,336,612
1,510,482
1,399,924
1,127,334
396,103
301,955
478,116
505,672
243,786
Dividends Paid
2,612,486
997,517
1,058,317
883,708
2,004,041
1,306,504
1,290,000
720,000
270,000
575,000
405,000
Retained Profit
-262,856
3,232,501
-716,390
502,075
843,543
339,093
30,108
220,482
679,924
1,127,334
126,103
-273,045
73,116
505,672
243,786
Employee Costs
4,773,042
4,553,393
3,699,832
3,889,620
4,544,657
4,140,373
3,980,803
3,890,963
3,928,602
3,993,564
3,557,658
2,964,587
2,779,459
2,897,166
2,207,979
Number Of Employees
88
83
66
87
91
90
102
99
92
91
81
72
69
73
62
EBITDA*
3,336,764
4,072,508
448,270
1,641,753
2,300,720
2,964,446
1,438,190
2,038,886
1,439,689
1,634,143
638,248
515,663
797,816
866,901
545,806
* 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
1,689,806
1,715,087
1,674,900
1,724,193
1,763,716
1,837,883
1,860,610
1,905,534
1,852,835
1,441,289
1,434,753
1,476,603
1,425,137
1,726,487
1,731,485
Intangible Assets
74,927
43,378
90,210
136,840
6,387
15,248
7,944
12,645
28,169
Investments & Other
1,637
1,637
1,637
1,637
1,637
1,637
1,637
2,267
2,267
2,267
2,267
2,267
3,282
Debtors (Due After 1 year)
750,000
750,000
750,000
752,877
20,887
809,129
5,315,792
5,281,726
5,281,726
5,281,726
5,281,726
5,281,726
5,281,726
5,209,715
5,161,926
Total Fixed Assets
2,516,370
2,510,102
2,516,747
2,615,547
1,786,240
2,655,036
7,193,287
7,195,204
7,147,206
6,753,451
6,718,746
6,760,596
6,709,130
6,938,469
6,896,693
Stock & work in progress
3,358,672
3,746,202
3,284,432
2,062,964
2,767,197
2,111,648
2,305,451
1,959,789
1,240,785
977,414
1,415,545
426,520
637,802
971,136
649,839
Trade Debtors
4,584,169
2,377,107
5,198,692
1,167,008
3,630,714
4,624,449
3,432,395
2,203,955
4,970,462
4,516,927
2,584,507
1,642,365
2,567,889
3,321,703
2,971,366
Group Debtors
4,573,332
4,573,332
4,571,832
3,871,657
4,212,864
3,076,114
Misc Debtors
2,520,646
1,909,001
560,149
399,572
1,462,157
1,280,032
1,332,252
2,017,943
731,482
2,140,046
782,644
541,039
536,224
1,022,878
127,504
Cash
3,647,555
4,265,961
1,744,915
5,038,612
3,228,436
4,071,607
885,739
1,689,463
1,554,649
110,909
1,656,181
1,529,222
651,188
174,895
8,574
misc current assets
total current assets
18,684,374
16,871,603
15,360,020
12,539,813
15,301,368
15,163,850
7,955,837
7,871,150
8,497,378
7,745,296
6,438,877
4,139,146
4,393,103
5,490,612
3,757,283
total assets
21,200,744
19,381,705
17,876,767
15,155,360
17,087,608
17,818,886
15,149,124
15,066,354
15,644,584
14,498,747
13,157,623
10,899,742
11,102,233
12,429,081
10,653,976
Bank overdraft
96,527
197,158
565,205
261,080
181,999
544,102
683,068
81,220
373,724
829,094
Bank loan
52,781
51,763
50,764
52,968
674,778
58,417
57,096
55,746
54,485
79,414
77,648
Trade Creditors
5,238,342
3,808,148
3,811,084
3,131,251
5,080,512
4,887,954
4,717,555
3,916,901
4,905,988
5,098,306
5,630,323
3,515,318
3,263,474
4,384,423
3,119,988
Group/Directors Accounts
3,072
2,116
3,714
3,621
24,867
24,987
226,975
22,211
6,541
306,965
8,729
7,714
9,654
7,930
other short term finances
151,646
24,086
8,964
201,953
33,733
hp & lease commitments
3,083
12,188
18,136
26,343
41,521
53,814
64,675
39,465
26,703
21,528
other current liabilities
3,507,008
2,882,404
4,493,996
1,654,734
2,011,049
3,421,242
1,312,919
1,687,398
1,681,920
1,317,828
965,488
1,125,095
1,271,043
900,014
614,667
total current liabilities
8,801,203
6,744,431
8,359,558
4,939,101
8,140,010
8,984,974
6,596,777
6,084,344
7,253,112
7,140,723
7,037,810
4,793,231
4,659,344
5,694,518
4,593,207
loans
617,081
662,416
711,319
766,586
686,549
744,451
803,600
859,878
454,782
537,847
619,080
698,526
777,843
824,275
hp & lease commitments
3,083
16,115
17,222
43,536
21,297
52,865
36,752
28,671
20,467
Accruals and Deferred Income
other liabilities
provisions
438,189
367,731
431,264
358,657
358,657
401,965
398,508
786,098
358,657
383,915
206,350
206,350
206,350
206,350
total long term liabilities
1,055,270
1,030,147
1,142,583
1,125,243
358,657
1,088,514
1,146,042
1,605,813
1,235,757
882,233
765,494
878,295
941,628
1,012,864
844,742
total liabilities
9,856,473
7,774,578
9,502,141
6,064,344
8,498,667
10,073,488
7,742,819
7,690,157
8,488,869
8,022,956
7,803,304
5,671,526
5,600,972
6,707,382
5,437,949
net assets
11,344,271
11,607,127
8,374,626
9,091,016
8,588,941
7,745,398
7,406,305
7,376,197
7,155,715
6,475,791
5,354,319
5,228,216
5,501,261
5,721,699
5,216,027
total shareholders funds
11,344,271
11,607,127
8,374,626
9,091,016
8,588,941
7,745,398
7,406,305
7,376,197
7,155,715
6,475,791
5,354,319
5,228,216
5,501,261
5,721,699
5,216,027
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
3,205,213
3,932,181
315,742
1,532,875
2,218,828
2,874,040
1,410,579
1,935,803
1,349,973
1,537,972
551,376
424,191
713,480
786,886
440,517
Depreciation
76,728
73,038
69,077
69,612
75,505
81,545
17,115
89,600
89,716
96,171
86,872
91,472
84,336
80,015
105,289
Amortisation
54,823
67,289
63,451
39,266
6,387
8,861
10,496
13,483
Tax
-731,686
-750,166
16,464
-100,472
-339,059
-475,176
-218,444
-212,228
123,304
-315,678
-119,640
-95,676
-187,133
-206,159
-115,015
Stock
-387,530
461,770
1,221,468
-704,233
655,549
-193,803
345,662
719,004
263,371
-438,131
989,025
-211,282
-333,334
321,297
649,839
Debtors
2,818,707
-1,471,233
4,889,559
-3,135,508
-463,102
-290,715
576,815
-1,480,046
-955,029
3,289,822
1,183,747
-920,709
-1,168,457
1,293,500
8,260,796
Creditors
1,430,194
-2,936
679,833
-1,949,261
192,558
170,399
800,654
-989,087
-192,318
-532,017
2,115,005
251,844
-1,120,949
1,264,435
3,119,988
Accruals and Deferred Income
624,604
-1,611,592
2,839,262
-356,315
-1,410,193
2,108,323
-374,479
5,478
364,092
352,340
-159,607
-145,948
371,029
285,347
614,667
Deferred Taxes & Provisions
70,458
-63,533
72,607
-43,308
3,457
-387,590
427,441
-25,258
177,565
206,350
Cash flow from operations
2,299,157
2,653,744
-2,054,591
3,075,446
508,271
5,255,967
335,854
2,031,532
2,401,167
-1,535,338
301,234
1,657,874
1,362,554
802,077
-4,745,189
Investing Activities
capital expenditure
-137,819
-133,682
-36,605
-206,195
-1,338
-58,818
10,009
-151,081
-485,738
-130,876
-45,022
-142,938
217,014
-75,017
-1,836,774
Change in Investments
1,637
-2,267
-1,015
3,282
cash flow from investments
-137,819
-133,682
-36,605
-206,195
-1,338
-58,818
8,372
-151,081
-483,471
-130,876
-45,022
-142,938
217,014
-74,002
-1,840,056
Financing Activities
Bank loans
1,018
999
-2,204
-621,810
616,361
1,321
1,350
1,261
54,485
-79,414
1,766
77,648
Group/Directors Accounts
956
-1,598
93
-21,246
-120
-201,988
204,764
15,670
6,541
-306,965
298,236
1,015
-1,940
1,724
7,930
Other Short Term Loans
-151,646
127,560
15,122
-192,989
168,220
33,733
Long term loans
-45,335
-48,903
-55,267
766,586
-686,549
-57,902
-59,149
-56,278
405,096
-83,065
-81,233
-79,446
-79,317
-46,432
824,275
Hire Purchase and Lease Commitments
-3,083
-12,188
-18,980
-9,314
-41,492
9,946
-42,429
41,323
20,843
13,379
41,995
other long term liabilities
share issue
-5,862
-293,554
4,972,241
interest
-154,332
-71,518
-39,605
-35,131
-24,958
-40,608
-48,512
-44,873
-39,620
-54,132
-35,633
-26,560
-48,231
-75,055
-81,716
cash flow from financing
-197,693
-121,020
-96,983
-63,247
29,211
-296,243
-113,516
74,686
418,743
-440,078
59,527
-61,902
-324,551
-106,384
5,764,725
cash and cash equivalents
cash
-618,406
2,521,046
-3,293,697
1,810,176
-843,171
3,185,868
-803,724
134,814
1,443,740
-1,545,272
126,959
878,034
476,293
166,321
8,574
overdraft
-96,527
-100,631
-368,047
304,125
79,081
-362,103
-138,966
601,848
81,220
-373,724
-455,370
829,094
change in cash
-618,406
2,521,046
-3,197,170
1,910,807
-475,124
2,881,743
-882,805
496,917
1,582,706
-2,147,120
45,739
878,034
850,017
621,691
-820,520
railston limited 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 railston limited. Get real-time insights into railston limited's credit score, group structure and payment trends.
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railston house, whitehill lane industrial estate, whitehill lane, wootton bassett, north wilts sn47db, SN4 7DB
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NATIONAL WESTMINSTER BANK PLC
Legal Advisor
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railston 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 11 charges/mortgages relating to railston limited. Currently there are 7 open charges and 4 have been satisfied in the past.
railston 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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railston limitedCompanies House Filings - See Documents
