mendip rail limited
mendip rail limited Company Information
Company Number
02747203
Next Accounts
Sep 2025
Shareholders
foster yeoman limited
hanson quarry products ventures limited
Group Structure
View All
Industry
Freight rail transport
Registered Address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Website
www.mendip-rail.co.ukmendip rail limited Estimated Valuation
Pomanda estimates the enterprise value of MENDIP RAIL LIMITED at £79.4m based on a Turnover of £66.3m and 1.2x industry multiple (adjusted for size and gross margin).
mendip rail limited Estimated Valuation
Pomanda estimates the enterprise value of MENDIP RAIL LIMITED at £11.2m based on an EBITDA of £1.8m and a 6.27x industry multiple (adjusted for size and gross margin).
mendip rail limited Estimated Valuation
Pomanda estimates the enterprise value of MENDIP RAIL LIMITED at £0 based on Net Assets of £-1.8m and 2.63x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mendip Rail Limited Overview
Mendip Rail Limited is a live company located in leicestershire, LE67 1TL with a Companies House number of 02747203. It operates in the freight rail transport sector, SIC Code 49200. Founded in September 1992, it's largest shareholder is foster yeoman limited with a 50% stake. Mendip Rail Limited is a mature, large sized company, Pomanda has estimated its turnover at £66.3m with high growth in recent years.
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Mendip Rail Limited Health Check
Pomanda's financial health check has awarded Mendip Rail Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
0 Regular
5 Weak
Size
annual sales of £66.3m, make it larger than the average company (£19.7m)
£66.3m - Mendip Rail Limited
£19.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (8.1%)
20% - Mendip Rail Limited
8.1% - Industry AVG
Production
with a gross margin of 6.7%, this company has a higher cost of product (15.2%)
6.7% - Mendip Rail Limited
15.2% - Industry AVG
Profitability
an operating margin of 2.7% make it less profitable than the average company (5.5%)
2.7% - Mendip Rail Limited
5.5% - Industry AVG
Employees
with 12 employees, this is below the industry average (55)
12 - Mendip Rail Limited
55 - Industry AVG
Pay Structure
on an average salary of £71.2k, the company has a higher pay structure (£54.5k)
£71.2k - Mendip Rail Limited
£54.5k - Industry AVG
Efficiency
resulting in sales per employee of £5.5m, this is more efficient (£223.6k)
£5.5m - Mendip Rail Limited
£223.6k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Mendip Rail Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (38 days)
123 days - Mendip Rail Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 1 days, this is less than average (4 days)
1 days - Mendip Rail Limited
4 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (11 weeks)
22 weeks - Mendip Rail Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 108.7%, this is a higher level of debt than the average (61.6%)
108.7% - Mendip Rail Limited
61.6% - Industry AVG
MENDIP RAIL LIMITED financials
Mendip Rail Limited's latest turnover from December 2023 is £66.3 million and the company has net assets of -£1.8 million. According to their latest financial statements, Mendip Rail Limited has 12 employees and maintains cash reserves of £9.5 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 | 66,292,000 | 51,287,000 | 47,687,000 | 38,055,000 | 37,218,000 | 36,255,000 | 32,973,000 | 31,586,000 | 30,165,000 | 29,222,000 | 23,491,000 | 20,927,000 | 23,589,000 | 21,404,000 | 20,327,000 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 61,823,000 | 51,107,000 | 47,044,000 | 36,254,000 | 35,101,000 | 33,637,000 | 30,436,000 | 29,146,000 | 27,613,000 | 27,024,000 | 21,347,000 | 20,216,000 | 21,557,000 | 20,646,000 | 20,322,000 |
| Gross Profit | 4,469,000 | 180,000 | 643,000 | 1,801,000 | 2,117,000 | 2,618,000 | 2,537,000 | 2,440,000 | 2,552,000 | 2,198,000 | 2,144,000 | 711,000 | 2,032,000 | 758,000 | 5,000 |
| Admin Expenses | 2,697,000 | 2,503,000 | 2,499,000 | 2,062,000 | 2,302,000 | 2,523,000 | 2,362,000 | 2,403,000 | 2,389,000 | 2,204,000 | 2,206,000 | 644,000 | 532,000 | 463,000 | 86,000 |
| Operating Profit | 1,772,000 | -2,323,000 | -1,856,000 | -261,000 | -185,000 | 95,000 | 175,000 | 37,000 | 163,000 | -6,000 | -62,000 | 67,000 | 1,500,000 | 295,000 | -81,000 |
| Interest Payable | 1,000 | 7,000 | |||||||||||||
| Interest Receivable | 78,000 | 5,000 | 6,000 | 9,000 | 4,000 | 1,000 | 7,000 | 9,000 | 5,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 | |
| Pre-Tax Profit | 1,850,000 | -2,318,000 | -1,857,000 | -262,000 | -176,000 | 99,000 | 176,000 | 44,000 | 172,000 | -1,000 | -61,000 | 68,000 | 1,501,000 | 296,000 | -80,000 |
| Tax | -28,000 | 439,000 | -13,000 | -3,000 | -18,000 | -34,000 | -7,000 | -37,000 | 13,000 | -17,000 | -398,000 | -86,000 | 16,000 | ||
| Profit After Tax | 1,822,000 | -1,879,000 | -1,857,000 | -275,000 | -179,000 | 81,000 | 142,000 | 37,000 | 135,000 | -1,000 | -48,000 | 51,000 | 1,103,000 | 210,000 | -64,000 |
| Dividends Paid | 2,000,000 | 2,000,000 | |||||||||||||
| Retained Profit | 1,822,000 | -1,879,000 | -1,857,000 | -275,000 | -179,000 | 81,000 | 142,000 | -1,963,000 | 135,000 | -1,000 | -48,000 | -1,949,000 | 1,103,000 | 210,000 | -64,000 |
| Employee Costs | 854,000 | 871,000 | 670,000 | 637,000 | 1,243,000 | 1,294,000 | 1,207,000 | 1,105,000 | 1,117,000 | 1,059,000 | 1,054,000 | 943,000 | 963,000 | 1,086,000 | 1,079,000 |
| Number Of Employees | 12 | 13 | 10 | 12 | 23 | 27 | 25 | 24 | 23 | 23 | 23 | 24 | 25 | 25 | 25 |
| EBITDA* | 1,779,000 | -2,314,000 | -1,847,000 | -252,000 | -153,000 | 100,000 | 219,000 | 80,000 | 206,000 | 38,000 | -17,000 | 76,000 | 1,504,000 | 300,000 | -64,000 |
* 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 | 45,000 | 52,000 | 62,000 | 71,000 | 80,000 | 198,000 | 235,000 | 279,000 | 265,000 | 308,000 | 368,000 | 422,000 | 459,000 | 6,000 | 11,000 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 6,000 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 45,000 | 52,000 | 62,000 | 71,000 | 86,000 | 198,000 | 235,000 | 279,000 | 265,000 | 308,000 | 368,000 | 422,000 | 459,000 | 6,000 | 11,000 |
| Stock & work in progress | 250,000 | 289,000 | 214,000 | 184,000 | 210,000 | 558,000 | 726,000 | 663,000 | 651,000 | 566,000 | 573,000 | 667,000 | 987,000 | 1,339,000 | 1,612,000 |
| Trade Debtors | 16,000 | 1,153,000 | 1,058,000 | 772,000 | 676,000 | 417,000 | 1,046,000 | 682,000 | 998,000 | 990,000 | 1,192,000 | 1,278,000 | |||
| Group Debtors | 9,349,000 | 10,572,000 | 6,812,000 | 7,501,000 | 5,074,000 | 5,060,000 | 4,920,000 | 2,753,000 | 1,023,000 | 1,118,000 | 1,806,000 | 3,222,000 | 3,809,000 | 2,130,000 | 2,607,000 |
| Misc Debtors | 875,000 | 579,000 | 253,000 | 493,000 | 323,000 | 19,000 | 191,000 | 96,000 | 92,000 | 94,000 | 137,000 | 119,000 | 59,000 | 191,000 | 274,000 |
| Cash | 9,541,000 | 5,680,000 | 4,622,000 | 6,596,000 | 3,462,000 | 2,115,000 | 1,524,000 | 2,735,000 | 6,221,000 | 4,901,000 | 4,013,000 | 2,883,000 | 4,739,000 | 3,098,000 | 1,777,000 |
| misc current assets | |||||||||||||||
| total current assets | 20,015,000 | 17,120,000 | 11,901,000 | 14,790,000 | 10,222,000 | 8,810,000 | 8,133,000 | 6,923,000 | 8,404,000 | 7,725,000 | 7,211,000 | 7,889,000 | 10,584,000 | 7,950,000 | 7,548,000 |
| total assets | 20,060,000 | 17,172,000 | 11,963,000 | 14,861,000 | 10,308,000 | 9,008,000 | 8,368,000 | 7,202,000 | 8,669,000 | 8,033,000 | 7,579,000 | 8,311,000 | 11,043,000 | 7,956,000 | 7,559,000 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 20,963,000 | 19,483,000 | 12,114,000 | 13,317,000 | 7,759,000 | 6,200,000 | 5,754,000 | 4,568,000 | 4,357,000 | 4,644,000 | 3,399,000 | 4,260,000 | 4,148,000 | 3,462,000 | 3,025,000 |
| Group/Directors Accounts | 593,000 | 432,000 | 689,000 | 507,000 | 367,000 | 602,000 | 678,000 | 1,078,000 | 790,000 | 791,000 | 1,330,000 | 1,046,000 | 1,373,000 | 499,000 | 338,000 |
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 256,000 | 831,000 | 848,000 | 868,000 | 1,745,000 | 1,590,000 | 1,401,000 | 1,163,000 | 1,166,000 | 377,000 | 628,000 | 731,000 | 1,303,000 | 879,000 | 1,290,000 |
| total current liabilities | 21,812,000 | 20,746,000 | 13,651,000 | 14,692,000 | 9,871,000 | 8,392,000 | 7,833,000 | 6,809,000 | 6,313,000 | 5,812,000 | 5,357,000 | 6,037,000 | 6,824,000 | 4,840,000 | 4,653,000 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 7,000 | 7,000 | 4,000 | ||||||||||||
| total long term liabilities | 7,000 | 7,000 | 4,000 | ||||||||||||
| total liabilities | 21,812,000 | 20,746,000 | 13,658,000 | 14,699,000 | 9,871,000 | 8,392,000 | 7,833,000 | 6,809,000 | 6,313,000 | 5,812,000 | 5,357,000 | 6,041,000 | 6,824,000 | 4,840,000 | 4,653,000 |
| net assets | -1,752,000 | -3,574,000 | -1,695,000 | 162,000 | 437,000 | 616,000 | 535,000 | 393,000 | 2,356,000 | 2,221,000 | 2,222,000 | 2,270,000 | 4,219,000 | 3,116,000 | 2,906,000 |
| total shareholders funds | -1,752,000 | -3,574,000 | -1,695,000 | 162,000 | 437,000 | 616,000 | 535,000 | 393,000 | 2,356,000 | 2,221,000 | 2,222,000 | 2,270,000 | 4,219,000 | 3,116,000 | 2,906,000 |
| 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 | 1,772,000 | -2,323,000 | -1,856,000 | -261,000 | -185,000 | 95,000 | 175,000 | 37,000 | 163,000 | -6,000 | -62,000 | 67,000 | 1,500,000 | 295,000 | -81,000 |
| Depreciation | 7,000 | 9,000 | 9,000 | 9,000 | 32,000 | 5,000 | 44,000 | 43,000 | 43,000 | 44,000 | 45,000 | 9,000 | 4,000 | 5,000 | 17,000 |
| Amortisation | |||||||||||||||
| Tax | -28,000 | 439,000 | -13,000 | -3,000 | -18,000 | -34,000 | -7,000 | -37,000 | 13,000 | -17,000 | -398,000 | -86,000 | 16,000 | ||
| Stock | -39,000 | 75,000 | 30,000 | -26,000 | -348,000 | -168,000 | 63,000 | 12,000 | 85,000 | -7,000 | -94,000 | -320,000 | -352,000 | -273,000 | 1,612,000 |
| Debtors | -927,000 | 4,086,000 | -945,000 | 1,460,000 | 413,000 | 254,000 | 2,358,000 | 1,993,000 | -726,000 | -367,000 | -1,714,000 | -519,000 | 1,345,000 | -646,000 | 4,159,000 |
| Creditors | 1,480,000 | 7,369,000 | -1,203,000 | 5,558,000 | 1,559,000 | 446,000 | 1,186,000 | 211,000 | -287,000 | 1,245,000 | -861,000 | 112,000 | 686,000 | 437,000 | 3,025,000 |
| Accruals and Deferred Income | -575,000 | -17,000 | -20,000 | -877,000 | 155,000 | 189,000 | 238,000 | -3,000 | 789,000 | -251,000 | -103,000 | -572,000 | 424,000 | -411,000 | 1,290,000 |
| Deferred Taxes & Provisions | -7,000 | 7,000 | -4,000 | 4,000 | |||||||||||
| Cash flow from operations | 3,622,000 | 1,309,000 | -2,155,000 | 2,989,000 | 1,493,000 | 631,000 | -812,000 | -1,724,000 | 1,312,000 | 1,406,000 | 836,000 | 442,000 | 1,223,000 | 1,159,000 | -1,504,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | -9,000 | 67,000 | |||||||||||||
| Change in Investments | -6,000 | 6,000 | |||||||||||||
| cash flow from investments | 6,000 | -6,000 | -9,000 | 67,000 | |||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 161,000 | -257,000 | 182,000 | 140,000 | -235,000 | -76,000 | -400,000 | 288,000 | -1,000 | -539,000 | 284,000 | -327,000 | 874,000 | 161,000 | 338,000 |
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | 78,000 | 5,000 | -1,000 | -1,000 | 9,000 | 4,000 | 1,000 | 7,000 | 9,000 | 5,000 | 1,000 | 2,000 | 1,000 | 1,000 | 1,000 |
| cash flow from financing | 239,000 | -252,000 | 181,000 | 139,000 | -226,000 | -72,000 | -399,000 | 295,000 | 8,000 | -534,000 | 285,000 | -325,000 | 875,000 | 162,000 | 3,309,000 |
| cash and cash equivalents | |||||||||||||||
| cash | 3,861,000 | 1,058,000 | -1,974,000 | 3,134,000 | 1,347,000 | 591,000 | -1,211,000 | -3,486,000 | 1,320,000 | 888,000 | 1,130,000 | -1,856,000 | 1,641,000 | 1,321,000 | 1,777,000 |
| overdraft | |||||||||||||||
| change in cash | 3,861,000 | 1,058,000 | -1,974,000 | 3,134,000 | 1,347,000 | 591,000 | -1,211,000 | -3,486,000 | 1,320,000 | 888,000 | 1,130,000 | -1,856,000 | 1,641,000 | 1,321,000 | 1,777,000 |
mendip rail limited Credit Report and Business Information
Mendip Rail Limited Competitor Analysis
Perform a competitor analysis for mendip rail limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other large companies, companies in LE67 area or any other competitors across 12 key performance metrics.
mendip rail limited Ownership
MENDIP RAIL LIMITED group structure
Mendip Rail Limited has no subsidiary companies.
Ultimate parent company
MENDIP RAIL LIMITED
02747203
mendip rail limited directors
Mendip Rail Limited currently has 6 directors. The longest serving directors include Mr Matthew Barlow (Dec 2014) and Mr Pierre Lalanne (Jun 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Matthew Barlow | England | 45 years | Dec 2014 | - | Director |
| Mr Pierre Lalanne | England | 45 years | Jun 2022 | - | Director |
| Mr Brian Charleton | England | 56 years | Sep 2023 | - | Director |
| Mr James Pike | England | 49 years | Dec 2023 | - | Director |
| Mr Gary Morgan | England | 56 years | Jul 2024 | - | Director |
| Mr Kaziwe Kaulule | England | 45 years | Aug 2024 | - | Director |
P&L
December 2023turnover
66.3m
+29%
operating profit
1.8m
-176%
gross margin
6.8%
+1820.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-1.8m
-0.51%
total assets
20.1m
+0.17%
cash
9.5m
+0.68%
net assets
Total assets minus all liabilities
mendip rail limited company details
company number
02747203
Type
Private limited with Share Capital
industry
49200 - Freight rail transport
incorporation date
September 1992
age
33
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
shannon court (72) limited (September 1992)
accountant
-
auditor
ERNST & YOUNG LLP
address
bardon hill bardon road, coalville, leicestershire, LE67 1TL
Bank
-
Legal Advisor
-
mendip rail 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 mendip rail limited.
mendip rail 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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mendip rail limited Companies House Filings - See Documents
| date | description | view/download |
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