docklands light railway limited
docklands light railway limited Company Information
Company Number
02052677
Next Accounts
Dec 2025
Shareholders
transport trading ltd
Group Structure
View All
Industry
Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
Registered Address
5 endeavour square, london, E20 1JN
Website
http://dlr.co.ukdocklands light railway limited Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS LIGHT RAILWAY LIMITED at £4.2m based on a Turnover of £159.5m and 0.03x industry multiple (adjusted for size and gross margin).
docklands light railway limited Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS LIGHT RAILWAY LIMITED at £15.5m based on an EBITDA of £85.5m and a 0.18x industry multiple (adjusted for size and gross margin).
docklands light railway limited Estimated Valuation
Pomanda estimates the enterprise value of DOCKLANDS LIGHT RAILWAY LIMITED at £108.6m based on Net Assets of £42.5m and 2.56x industry multiple (adjusted for liquidity).
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Docklands Light Railway Limited Overview
Docklands Light Railway Limited is a live company located in london, E20 1JN with a Companies House number of 02052677. It operates in the urban and suburban passenger railway transportation by underground, metro and similar systems sector, SIC Code 49311. Founded in September 1986, it's largest shareholder is transport trading ltd with a 100% stake. Docklands Light Railway Limited is a mature, mega sized company, Pomanda has estimated its turnover at £159.5m with rapid growth in recent years.
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Docklands Light Railway Limited Health Check
Pomanda's financial health check has awarded Docklands Light Railway Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £159.5m, make it larger than the average company (£69.6m)
£159.5m - Docklands Light Railway Limited
£69.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (5.4%)
38% - Docklands Light Railway Limited
5.4% - Industry AVG
Production
with a gross margin of -12.3%, this company has a higher cost of product (12.8%)
-12.3% - Docklands Light Railway Limited
12.8% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (-0.7%)
20% - Docklands Light Railway Limited
-0.7% - Industry AVG
Employees
with 13 employees, this is below the industry average (871)
13 - Docklands Light Railway Limited
871 - Industry AVG
Pay Structure
on an average salary of £92.3k, the company has an equivalent pay structure (£78k)
£92.3k - Docklands Light Railway Limited
£78k - Industry AVG
Efficiency
resulting in sales per employee of £12.3m, this is more efficient (£227.6k)
£12.3m - Docklands Light Railway Limited
£227.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is near the average (1 days)
1 days - Docklands Light Railway Limited
1 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is slower than average (17 days)
21 days - Docklands Light Railway Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Docklands Light Railway Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
0 weeks - Docklands Light Railway Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 97.8%, this is a similar level of debt than the average (90.2%)
97.8% - Docklands Light Railway Limited
90.2% - Industry AVG
DOCKLANDS LIGHT RAILWAY LIMITED financials
Docklands Light Railway Limited's latest turnover from March 2024 is £159.5 million and the company has net assets of £42.5 million. According to their latest financial statements, Docklands Light Railway Limited has 13 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 159,500,000 | 142,100,000 | 117,700,000 | 60,600,000 | 180,600,000 | 185,200,000 | 181,900,000 | 180,300,000 | 171,400,000 | 156,800,000 | 138,900,000 | 131,000,000 | 103,500,000 | 88,811,000 | 79,969,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 179,100,000 | 164,700,000 | |||||||||||||
| Gross Profit | -19,600,000 | -22,600,000 | |||||||||||||
| Admin Expenses | -51,500,000 | -54,500,000 | |||||||||||||
| Operating Profit | 31,900,000 | 31,900,000 | -37,400,000 | -93,100,000 | 40,300,000 | 39,700,000 | 36,700,000 | 34,200,000 | 26,700,000 | 24,500,000 | -13,600,000 | -8,100,000 | -300,000 | 58,104,000 | 59,749,000 |
| Interest Payable | 32,000,000 | 32,100,000 | 32,300,000 | 30,300,000 | 32,700,000 | 33,200,000 | 34,800,000 | 36,200,000 | 37,300,000 | 38,800,000 | 39,900,000 | 34,400,000 | 47,500,000 | ||
| Interest Receivable | 100,000 | 200,000 | 700,000 | ||||||||||||
| Pre-Tax Profit | -105,000,000 | 7,000,000 | 6,500,000 | 1,900,000 | -616,000 | -9,000 | |||||||||
| Tax | -48,200,000 | -200,000 | -1,900,000 | 17,200,000 | 1,100,000 | ||||||||||
| Profit After Tax | -48,200,000 | -200,000 | -1,900,000 | -87,800,000 | 8,100,000 | 6,500,000 | 1,900,000 | -616,000 | -9,000 | ||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -48,200,000 | -200,000 | -1,900,000 | -87,800,000 | 8,100,000 | 6,500,000 | 1,900,000 | -616,000 | -9,000 | ||||||
| Employee Costs | 1,200,000 | 1,000,000 | 900,000 | 1,000,000 | 600,000 | 1,900,000 | 4,200,000 | 3,900,000 | 3,800,000 | 3,300,000 | 3,300,000 | 3,000,000 | 3,800,000 | 4,400,000 | 4,392,000 |
| Number Of Employees | 13 | 11 | 10 | 9 | 11 | 21 | 49 | 46 | 40 | 36 | 37 | 37 | 44 | 50 | 57 |
| EBITDA* | 85,500,000 | 84,500,000 | 15,100,000 | -43,900,000 | 93,600,000 | 95,900,000 | 93,400,000 | 90,200,000 | 81,600,000 | 78,800,000 | 40,400,000 | 44,300,000 | 42,100,000 | 100,008,000 | 98,349,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,843,000,000 | 1,643,100,000 | 1,552,100,000 | 1,480,700,000 | 1,453,900,000 | 1,439,800,000 | 1,456,600,000 | 1,484,500,000 | 1,511,800,000 | 1,533,200,000 | 1,517,100,000 | 1,548,400,000 | 1,560,800,000 | 1,500,574,000 | 1,491,662,000 |
| Intangible Assets | 33,200,000 | 24,500,000 | 100,000 | 300,000 | 500,000 | 700,000 | 900,000 | ||||||||
| Investments & Other | 13,200,000 | 14,100,000 | 15,000,000 | 12,500,000 | 16,100,000 | ||||||||||
| Debtors (Due After 1 year) | 9,100,000 | 9,100,000 | 9,100,000 | 9,100,000 | 9,100,000 | 9,100,000 | 9,100,000 | 8,700,000 | 8,700,000 | 7,000,000 | 6,400,000 | 6,400,000 | 6,500,000 | 6,341,000 | 3,549,000 |
| Total Fixed Assets | 1,876,200,000 | 1,667,600,000 | 1,552,100,000 | 1,480,700,000 | 1,454,000,000 | 1,440,100,000 | 1,457,100,000 | 1,485,200,000 | 1,512,700,000 | 1,533,200,000 | 1,517,100,000 | 1,548,400,000 | 1,560,800,000 | 1,500,574,000 | 1,491,662,000 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 500,000 | 400,000 | 1,400,000 | 1,100,000 | 800,000 | 1,100,000 | 1,400,000 | 700,000 | 400,000 | 300,000 | 200,000 | 500,000 | 2,800,000 | 1,517,000 | 538,000 |
| Group Debtors | 5,700,000 | 5,900,000 | 5,800,000 | 5,700,000 | 13,000,000 | 500,000 | 100,000 | 500,000 | 100,000 | 11,000,000 | 1,400,000 | 200,000 | 398,000 | 382,000 | |
| Misc Debtors | 6,500,000 | 36,000,000 | 71,400,000 | 24,300,000 | 25,200,000 | 1,700,000 | 3,800,000 | 4,100,000 | 4,100,000 | 5,500,000 | 5,300,000 | 5,100,000 | 5,700,000 | 5,017,000 | 6,594,000 |
| Cash | 1,100,000 | 900,000 | 1,400,000 | 600,000 | 2,800,000 | 2,000,000 | 2,300,000 | 1,000,000 | 100,000 | 100,000 | 600,000 | 400,000 | 200,000 | 53,000 | 113,000 |
| misc current assets | |||||||||||||||
| total current assets | 13,800,000 | 43,200,000 | 91,700,000 | 32,000,000 | 42,100,000 | 9,500,000 | 8,000,000 | 5,900,000 | 5,100,000 | 6,000,000 | 17,100,000 | 7,400,000 | 8,900,000 | 6,985,000 | 7,627,000 |
| total assets | 1,890,000,000 | 1,710,800,000 | 1,643,800,000 | 1,512,700,000 | 1,496,100,000 | 1,449,600,000 | 1,465,100,000 | 1,491,100,000 | 1,517,800,000 | 1,539,200,000 | 1,534,200,000 | 1,555,800,000 | 1,569,700,000 | 1,507,559,000 | 1,499,289,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 10,400,000 | 42,800,000 | 9,400,000 | 7,800,000 | 11,400,000 | 7,200,000 | 9,500,000 | 8,400,000 | 12,800,000 | 9,500,000 | 8,100,000 | 14,200,000 | 11,712,000 | 10,643,000 | |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 2,500,000 | 2,400,000 | 2,300,000 | 2,000,000 | 6,300,000 | 32,900,000 | 28,100,000 | 24,900,000 | 23,000,000 | 21,400,000 | 19,000,000 | 16,200,000 | 12,700,000 | 14,636,000 | 12,359,000 |
| other current liabilities | 149,400,000 | 43,000,000 | 76,800,000 | 37,500,000 | 92,300,000 | 43,000,000 | 34,900,000 | 21,800,000 | 30,000,000 | 31,900,000 | 49,200,000 | 26,400,000 | 42,100,000 | 51,014,000 | 73,869,000 |
| total current liabilities | 162,300,000 | 88,200,000 | 79,100,000 | 48,900,000 | 106,400,000 | 87,300,000 | 70,200,000 | 56,200,000 | 61,400,000 | 66,100,000 | 77,700,000 | 50,700,000 | 69,000,000 | 77,362,000 | 96,871,000 |
| loans | 1,565,400,000 | 1,571,000,000 | 1,575,800,000 | 1,575,600,000 | 779,800,000 | 791,000,000 | 1,471,600,000 | 1,540,800,000 | 1,586,800,000 | 1,626,100,000 | 1,630,300,000 | 1,696,300,000 | 1,713,000,000 | 1,428,611,000 | 1,460,691,000 |
| hp & lease commitments | 33,700,000 | 36,500,000 | 38,900,000 | 38,800,000 | 40,800,000 | 46,400,000 | 79,200,000 | 107,400,000 | 132,300,000 | 155,600,000 | 177,000,000 | 196,000,000 | 212,300,000 | 547,289,000 | 561,924,000 |
| Accruals and Deferred Income | 855,900,000 | 746,000,000 | 685,700,000 | 583,300,000 | 612,700,000 | 200,000 | 400,000 | 1,300,000 | 1,700,000 | 2,400,000 | 3,200,000 | 4,000,000 | |||
| other liabilities | 400,000 | 200,000 | 1,500,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 800,000 | ||||||
| provisions | 93,200,000 | ||||||||||||||
| total long term liabilities | 1,685,200,000 | 1,531,900,000 | 1,473,800,000 | 1,372,600,000 | 1,351,700,000 | 744,900,000 | 1,393,000,000 | 1,434,900,000 | 1,456,400,000 | 1,473,100,000 | 1,456,500,000 | 1,505,100,000 | 1,500,700,000 | 880,479,000 | 896,519,000 |
| total liabilities | 1,847,500,000 | 1,620,100,000 | 1,552,900,000 | 1,421,500,000 | 1,458,100,000 | 832,200,000 | 1,463,200,000 | 1,491,100,000 | 1,517,800,000 | 1,539,200,000 | 1,534,200,000 | 1,555,800,000 | 1,569,700,000 | 957,841,000 | 993,390,000 |
| net assets | 42,500,000 | 90,700,000 | 90,900,000 | 91,200,000 | 38,000,000 | 617,400,000 | 1,900,000 | 549,718,000 | 505,899,000 | ||||||
| total shareholders funds | 42,500,000 | 90,700,000 | 90,900,000 | 91,200,000 | 38,000,000 | 617,400,000 | 1,900,000 | 549,718,000 | 505,899,000 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 31,900,000 | 31,900,000 | -37,400,000 | -93,100,000 | 40,300,000 | 39,700,000 | 36,700,000 | 34,200,000 | 26,700,000 | 24,500,000 | -13,600,000 | -8,100,000 | -300,000 | 58,104,000 | 59,749,000 |
| Depreciation | 51,300,000 | 50,400,000 | 52,500,000 | 49,100,000 | 53,100,000 | 56,000,000 | 56,500,000 | 55,800,000 | 54,700,000 | 54,300,000 | 54,000,000 | 52,400,000 | 42,400,000 | 41,904,000 | 38,600,000 |
| Amortisation | 2,300,000 | 2,200,000 | 100,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | |||||||
| Tax | -48,200,000 | -200,000 | -1,900,000 | 17,200,000 | 1,100,000 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -29,600,000 | -36,300,000 | 47,500,000 | -7,900,000 | 36,200,000 | -2,900,000 | 1,200,000 | -100,000 | 800,000 | -10,000,000 | 9,500,000 | -1,800,000 | 1,927,000 | 2,210,000 | 11,063,000 |
| Creditors | -32,400,000 | 42,800,000 | -9,400,000 | 1,600,000 | -3,600,000 | 4,200,000 | -2,300,000 | 1,100,000 | -4,400,000 | 3,300,000 | 1,400,000 | -6,100,000 | 2,488,000 | 1,069,000 | 10,643,000 |
| Accruals and Deferred Income | 216,300,000 | 26,500,000 | 141,700,000 | -84,200,000 | 661,800,000 | 7,900,000 | 12,200,000 | -8,600,000 | -2,600,000 | -18,100,000 | 22,000,000 | -11,700,000 | -8,914,000 | -22,855,000 | 73,869,000 |
| Deferred Taxes & Provisions | 93,200,000 | ||||||||||||||
| Cash flow from operations | 344,000,000 | 189,900,000 | 98,000,000 | -101,400,000 | 716,700,000 | 110,900,000 | 102,100,000 | 82,800,000 | 73,800,000 | 74,000,000 | 54,300,000 | 28,300,000 | 33,747,000 | 76,012,000 | 171,798,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -900,000 | -900,000 | 2,500,000 | -3,600,000 | 16,100,000 | ||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -5,600,000 | -4,800,000 | 200,000 | 795,800,000 | -11,200,000 | -680,600,000 | -69,200,000 | -46,000,000 | -39,300,000 | -4,200,000 | -66,000,000 | -16,700,000 | 284,389,000 | -32,080,000 | 1,460,691,000 |
| Hire Purchase and Lease Commitments | -2,700,000 | -2,300,000 | 400,000 | -6,300,000 | -32,200,000 | -28,000,000 | -25,000,000 | -23,000,000 | -21,700,000 | -19,000,000 | -16,200,000 | -12,800,000 | -336,925,000 | -12,358,000 | 574,283,000 |
| other long term liabilities | -400,000 | 200,000 | -1,300,000 | 1,500,000 | -100,000 | -100,000 | 200,000 | -800,000 | 800,000 | ||||||
| share issue | |||||||||||||||
| interest | -31,900,000 | -31,900,000 | -31,600,000 | -30,300,000 | -32,700,000 | -33,200,000 | -34,800,000 | -36,200,000 | -37,300,000 | -38,800,000 | -39,900,000 | -34,400,000 | |||
| cash flow from financing | -40,600,000 | -38,800,000 | -30,700,000 | 901,700,000 | -663,700,000 | -132,900,000 | -129,000,000 | -105,200,000 | -98,300,000 | -61,800,000 | -122,900,000 | -63,100,000 | -3,000 | 2,540,882,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | 200,000 | -500,000 | 800,000 | -2,200,000 | 800,000 | -300,000 | 1,300,000 | 900,000 | -500,000 | 200,000 | 200,000 | 147,000 | -60,000 | 113,000 | |
| overdraft | |||||||||||||||
| change in cash | 200,000 | -500,000 | 800,000 | -2,200,000 | 800,000 | -300,000 | 1,300,000 | 900,000 | -500,000 | 200,000 | 200,000 | 147,000 | -60,000 | 113,000 |
docklands light railway limited Credit Report and Business Information
Docklands Light Railway Limited Competitor Analysis
Perform a competitor analysis for docklands light railway limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in E20 area or any other competitors across 12 key performance metrics.
docklands light railway limited Ownership
DOCKLANDS LIGHT RAILWAY LIMITED group structure
Docklands Light Railway Limited has no subsidiary companies.
Ultimate parent company
TRANSPORT FOR LONDON
#0037287
2 parents
DOCKLANDS LIGHT RAILWAY LIMITED
02052677
docklands light railway limited directors
Docklands Light Railway Limited currently has 4 directors. The longest serving directors include Mr Geoffrey Hobbs (Sep 2019) and Ms Lilli Matson (Sep 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Hobbs | United Kingdom | 58 years | Sep 2019 | - | Director |
| Ms Lilli Matson | United Kingdom | 60 years | Sep 2019 | - | Director |
| Mrs Tricia Ashton | United Kingdom | 45 years | May 2022 | - | Director |
| Mr Oliver Gearing | United Kingdom | 43 years | Sep 2023 | - | Director |
P&L
March 2024turnover
159.5m
+12%
operating profit
31.9m
0%
gross margin
-12.2%
-22.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
42.5m
-0.53%
total assets
1.9b
+0.1%
cash
1.1m
+0.22%
net assets
Total assets minus all liabilities
docklands light railway limited company details
company number
02052677
Type
Private limited with Share Capital
industry
49311 - Urban, suburban or metropolitan area passenger railway transportation by underground, metro and similar systems
incorporation date
September 1986
age
39
incorporated
UK
ultimate parent company
accounts
Audit Exemption Subsidiary
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
5 endeavour square, london, E20 1JN
Bank
HSBC BANK PLC
Legal Advisor
-
docklands light 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 did not find charges/mortgages relating to docklands light railway limited.
docklands light railway limited Capital Raised & Share Issues BETA
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docklands light railway limited Companies House Filings - See Documents
| date | description | view/download |
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