Pomanda estimates the enterprise value of WYVERNRAIL PLC at £2m based on a Turnover of £682.1k and 2.97x industry multiple (adjusted for size and gross margin).
wyvernrail plcEstimated Valuation
£113k
Pomanda estimates the enterprise value of WYVERNRAIL PLC at £113k based on an EBITDA of £13.5k and a 8.39x industry multiple (adjusted for size and gross margin).
wyvernrail plcEstimated Valuation
£1.4m
Pomanda estimates the enterprise value of WYVERNRAIL PLC at £1.4m based on Net Assets of £575.5k and 2.46x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Wyvernrail PlcOverview
Wyvernrail Plc is a live company located in wirksworth, DE4 4FB with a Companies House number of 02754846. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in October 1992, it's largest shareholder is
anthony bruce watt
with a 6.2% stake. Wyvernrail Plc is a mature,
small sized company, Pomanda has estimated its turnover at
£682.1k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Wyvernrail Plc a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £682.1k, make it smaller than the average company (£3.2m)
£682.1k - Wyvernrail Plc
£3.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 60%, show it is growing at a faster rate (8.2%)
60% - Wyvernrail Plc
8.2% - Industry AVG
Production
with a gross margin of 60.2%, this company has a lower cost of product (26.4%)
60.2% - Wyvernrail Plc
26.4% - Industry AVG
Profitability
an operating margin of -4.3% make it less profitable than the average company (1.7%)
-4.3% - Wyvernrail Plc
1.7% - Industry AVG
Employees
with 27 employees, this is below the industry average (59)
27 - Wyvernrail Plc
59 - Industry AVG
Pay Structure
on an average salary of £7.7k, the company has a lower pay structure (£45.4k)
£7.7k - Wyvernrail Plc
£45.4k - Industry AVG
Efficiency
resulting in sales per employee of £25.3k, this is less efficient (£161.3k)
£25.3k - Wyvernrail Plc
£161.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (13 days)
4 days - Wyvernrail Plc
13 days - Industry AVG
Creditor Days
its suppliers are paid after 234 days, this is slower than average (36 days)
234 days - Wyvernrail Plc
36 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is in line with average (22 days)
21 days - Wyvernrail Plc
22 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Wyvernrail Plc
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.5%, this is a similar level of debt than the average (49.4%)
46.5% - Wyvernrail Plc
49.4% - Industry AVG
WYVERNRAIL PLC financials
EXPORT
Wyvernrail Plc's latest turnover from January 2024 is £682.1 thousand and the company has net assets of £575.5 thousand. According to their latest financial statements, Wyvernrail Plc has 27 employees and maintains cash reserves of £63.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
682,053
575,627
414,851
167,877
333,473
314,083
305,487
273,871
321,950
236,561
257,798
192,085
250,075
161,896
177,035
Other Income Or Grants
Cost Of Sales
271,707
254,534
161,300
64,131
120,892
110,372
106,213
96,674
131,893
100,518
97,803
77,940
118,588
55,898
49,947
Gross Profit
410,346
321,093
253,551
103,746
212,581
203,711
199,274
177,197
190,057
136,043
159,995
114,145
131,487
105,998
127,088
Admin Expenses
440,010
432,802
211,332
118,884
281,620
256,537
257,609
209,272
211,056
166,619
171,116
138,884
103,294
87,187
92,433
Operating Profit
-29,664
-111,709
42,219
-15,138
-69,039
-52,826
-58,335
-32,075
-20,999
-30,576
-11,121
-24,739
28,193
18,811
34,655
Interest Payable
6,773
1,181
690
10,800
10,800
Interest Receivable
447
137
2
6
25
23
2
5
12
6
7
17
18
37
916
Pre-Tax Profit
-35,990
-112,753
41,531
-15,132
-82,764
-52,803
-58,333
-32,070
14,038
-30,570
-11,114
-24,722
28,211
8,048
24,771
Tax
Profit After Tax
-35,990
-112,753
41,531
-15,132
-82,764
-52,803
-58,333
-32,070
14,038
-30,570
-11,114
-24,722
28,211
8,048
24,771
Dividends Paid
Retained Profit
-35,990
-112,753
41,531
-15,132
-82,764
-52,803
-58,333
-32,070
14,038
-30,570
-11,114
-24,722
28,211
8,048
24,771
Employee Costs
207,036
181,986
107,096
88,929
97,729
93,949
87,168
77,255
80,371
57,801
58,506
54,491
31,741
42,044
36,239
Number Of Employees
27
24
17
15
14
15
14
13
9
6
6
6
4
3
3
EBITDA*
13,475
-77,269
77,798
19,636
-20,385
-1,873
-10,893
11,543
35,113
28,392
41,544
22,035
73,259
50,594
65,741
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
940,716
911,855
882,425
846,124
825,403
824,658
838,046
821,345
824,537
841,431
825,732
805,676
799,332
814,456
759,606
Intangible Assets
13,750
18,750
23,750
28,750
35,000
40,000
45,000
50,000
55,000
60,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
940,716
911,855
882,425
846,124
825,403
838,408
856,796
845,095
853,287
876,431
865,732
850,676
849,332
869,456
819,606
Stock & work in progress
16,350
8,461
6,068
5,906
4,653
6,284
6,893
5,699
6,123
6,170
6,170
6,170
4,751
4,436
5,030
Trade Debtors
8,795
11,559
11,259
3,209
3,317
4,917
3,121
3,040
5,973
15,977
17,525
11,558
11,150
6,005
12,508
Group Debtors
Misc Debtors
45,442
26,323
32,127
16,514
11,168
14,326
16,336
15,310
1,707
3,673
3,445
3,185
57
8,247
20,171
Cash
63,837
16,286
71,716
82,152
14,985
25,255
23,462
78,976
38,394
204
11,211
20,664
55,583
54,784
143,163
misc current assets
total current assets
134,424
62,629
121,170
107,781
34,123
50,782
49,812
103,025
52,197
26,024
38,351
41,577
71,541
73,472
180,872
total assets
1,075,140
974,484
1,003,595
953,905
859,526
889,190
906,608
948,120
905,484
902,455
904,083
892,253
920,873
942,928
1,000,478
Bank overdraft
3
16,736
30,577
Bank loan
5,371
5,238
5,109
7,108
Trade Creditors
174,243
93,231
37,941
49,024
46,860
41,796
34,549
43,862
5,058
19,969
36,362
31,767
28,999
38,635
96,744
Group/Directors Accounts
other short term finances
22,000
22,000
18,000
18,000
hp & lease commitments
other current liabilities
162,817
97,588
73,291
82,622
56,372
45,656
37,556
22,605
35,590
13,420
12,507
15,025
14,153
11,029
13,219
total current liabilities
342,431
196,057
116,344
138,754
103,232
87,452
72,105
66,467
40,648
33,389
48,869
68,792
65,152
84,400
158,540
loans
30,840
35,089
41,436
42,892
24,806
54,806
34,806
34,806
56,806
88,806
106,806
hp & lease commitments
Accruals and Deferred Income
152,635
161,388
162,928
198,115
214,082
156,214
173,899
other liabilities
126,372
135,126
188,047
202,195
216,343
230,491
244,638
provisions
total long term liabilities
157,212
170,215
41,436
195,527
161,388
162,928
198,115
214,082
181,020
228,705
222,853
237,001
273,149
319,297
351,444
total liabilities
499,643
366,272
157,780
334,281
264,620
250,380
270,220
280,549
221,668
262,094
271,722
305,793
338,301
403,697
509,984
net assets
575,497
608,212
845,815
619,624
594,906
638,810
636,388
667,571
683,816
640,361
632,361
586,460
582,572
539,231
490,494
total shareholders funds
575,497
608,212
845,815
619,624
594,906
638,810
636,388
667,571
683,816
640,361
632,361
586,460
582,572
539,231
490,494
Jan 2024
Jan 2023
Jan 2022
Jan 2021
Jan 2020
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
-29,664
-111,709
42,219
-15,138
-69,039
-52,826
-58,335
-32,075
-20,999
-30,576
-11,121
-24,739
28,193
18,811
34,655
Depreciation
43,139
34,440
35,579
34,774
48,654
45,953
42,442
38,618
49,862
53,968
47,665
41,774
40,066
26,783
26,086
Amortisation
5,000
5,000
5,000
6,250
5,000
5,000
5,000
5,000
5,000
5,000
Tax
Stock
7,889
2,393
162
1,253
-1,631
-609
1,194
-424
6,123
1,419
315
-594
5,030
Debtors
16,355
-5,504
23,663
5,238
-4,758
-214
1,107
10,670
7,680
-1,320
6,227
3,536
-3,045
-18,427
32,679
Creditors
81,012
55,290
-11,083
2,164
5,064
7,247
-9,313
38,804
5,058
-16,393
4,595
2,768
-9,636
-58,109
96,744
Accruals and Deferred Income
65,229
24,297
-161,966
17,497
9,176
-27,087
-1,016
44,883
191,804
174,812
-2,518
872
3,124
-2,190
13,219
Deferred Taxes & Provisions
Cash flow from operations
135,472
5,429
-119,076
32,806
244
-20,890
-23,523
84,984
218,172
188,131
37,394
20,720
69,477
9,316
137,995
Investing Activities
capital expenditure
-69,454
-67,636
-43,205
-13,647
-77,748
-249,128
Change in Investments
cash flow from investments
-69,454
-67,636
-43,205
-13,647
-77,748
-249,128
Financing Activities
Bank loans
133
129
-1,999
7,108
Group/Directors Accounts
Other Short Term Loans
-22,000
4,000
18,000
Long term loans
-4,249
-6,347
-1,456
42,892
-24,806
24,806
20,000
-22,000
-32,000
-18,000
106,806
Hire Purchase and Lease Commitments
other long term liabilities
-8,754
135,126
-188,047
-14,148
-14,148
-14,148
-14,147
244,638
share issue
3,275
-124,850
184,660
39,850
38,860
55,225
27,150
15,825
669,778
38,570
57,015
28,610
15,130
40,689
465,723
interest
-6,326
-1,044
-688
6
25
23
2
5
12
6
7
17
18
-10,763
-9,884
cash flow from financing
-15,921
3,014
180,517
89,856
38,885
55,248
27,152
-8,976
694,596
-129,471
20,874
-7,521
-27,000
-2,221
825,283
cash and cash equivalents
cash
47,551
-55,430
-10,436
67,167
-10,270
1,793
-55,514
40,582
38,394
-11,007
-9,453
-34,919
799
-88,379
143,163
overdraft
-3
3
-16,736
-13,841
30,577
change in cash
47,551
-55,427
-10,439
67,167
-10,270
1,793
-55,514
40,582
38,394
-11,007
-9,453
-34,919
17,535
-74,538
112,586
wyvernrail plc 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 wyvernrail plc. Get real-time insights into wyvernrail plc's credit score, group structure and payment trends.
Perform a competitor analysis for wyvernrail plc by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in DE4 area or any other competitors across 12 key performance metrics.
wyvernrail plc Ownership
WYVERNRAIL PLC group structure
Wyvernrail Plc has no subsidiary companies.
Ultimate parent company
WYVERNRAIL PLC
02754846
WYVERNRAIL PLC Shareholders
The largest shareholders in Wyvernrail Plc include Anthony Bruce Watt and Christopher Mark Beale.
anthony bruce watt
6.22%
christopher mark beale
5.15%
christopher malcolm lings
4.26%
michael richardson
2.28%
michael anthony evans
1.54%
douglas edward poole
1.4%
janet elizabeth poole
1.2%
david william cattermole
1.14%
terence john pool
1.07%
clifford d. t. fraser
1.03%
wyvernrail plc directors
Wyvernrail Plc currently has 7 directors.
The longest serving directors include
Mr John Snell (Oct 1992) and
Mr Neil Ferguson Lee (Apr 1993).
wirksworth station, station road, wirksworth, derbyshire, DE4 4FB
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
wyvernrail plc 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 wyvernrail plc.
wyvernrail plc 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.
Click to start generating capital raising & share issue transactions for WYVERNRAIL PLC. This can take several minutes, an email will notify you when this has completed.
wyvernrail plcCompanies House Filings - See Documents
