Pomanda estimates the enterprise value of THE RAILWAY CHILDREN at £2.5m based on a Turnover of £4.5m and 0.56x industry multiple (adjusted for size and gross margin).
the railway childrenEstimated Valuation
£548k
Pomanda estimates the enterprise value of THE RAILWAY CHILDREN at £548k based on an EBITDA of £94.2k and a 5.82x industry multiple (adjusted for size and gross margin).
the railway childrenEstimated Valuation
£4.3m
Pomanda estimates the enterprise value of THE RAILWAY CHILDREN at £4.3m based on Net Assets of £1.8m and 2.4x industry multiple (adjusted for liquidity).
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The Railway ChildrenOverview
The Railway Children is a live company located in cheshire, CW11 1EG with a Companies House number of 03265496. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1996, it's largest shareholder is
unknown.
The Railway Children is a mature,
small sized company, Pomanda has estimated its turnover at
£4.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded The Railway Children a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
4 Strong
4 Regular
3 Weak
Size
annual sales of £4.5m, make it larger than the average company (£466.2k)
£4.5m - The Railway Children
£466.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6.7%)
-3% - The Railway Children
6.7% - Industry AVG
Production
with a gross margin of 75.8%, this company has a comparable cost of product (75.8%)
75.8% - The Railway Children
75.8% - Industry AVG
Profitability
an operating margin of 2% make it less profitable than the average company (3.5%)
2% - The Railway Children
3.5% - Industry AVG
Employees
with 119 employees, this is above the industry average (13)
119 - The Railway Children
13 - Industry AVG
Pay Structure
on an average salary of £23k, the company has an equivalent pay structure (£25.8k)
£23k - The Railway Children
£25.8k - Industry AVG
Efficiency
resulting in sales per employee of £37.7k, this is equally as efficient (£41.7k)
£37.7k - The Railway Children
£41.7k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (13 days)
2 days - The Railway Children
13 days - Industry AVG
Creditor Days
its suppliers are paid after 32 days, this is slower than average (5 days)
32 days - The Railway Children
5 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The Railway Children
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 254 weeks, this is average cash available to meet short term requirements (231 weeks)
254 weeks - The Railway Children
231 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.2%, this is a higher level of debt than the average (13.2%)
18.2% - The Railway Children
13.2% - Industry AVG
THE RAILWAY CHILDREN financials
EXPORT
The Railway Children's latest turnover from May 2024 is £4.5 million and the company has net assets of £1.8 million. According to their latest financial statements, The Railway Children has 119 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
4,490,547
3,858,538
4,092,955
4,899,891
4,556,735
4,461,776
4,260,384
3,682,890
3,038,879
3,558,855
3,008,042
2,988,296
2,818,657
2,788,385
2,098,421
Other Income Or Grants
Cost Of Sales
1,087,045
1,011,710
752,587
766,392
622,709
302,214
407,360
190,357
1,639,328
2,053,186
1,785,025
1,762,983
1,684,715
1,552,712
1,213,130
Gross Profit
3,403,502
2,846,828
3,340,368
4,133,499
3,934,026
4,159,562
3,853,024
3,492,533
1,399,551
1,505,669
1,223,017
1,225,313
1,133,942
1,235,673
885,291
Admin Expenses
3,314,998
3,310,211
3,703,761
3,594,420
4,156,597
4,290,017
3,302,136
3,606,066
1,690,559
1,125,732
1,349,865
821,151
752,120
773,384
632,550
Operating Profit
88,504
-463,383
-363,393
539,079
-222,571
-130,455
550,888
-113,533
-291,008
379,937
-126,848
404,162
381,822
462,289
252,741
Interest Payable
Interest Receivable
Pre-Tax Profit
138,573
-376,335
-343,157
438,211
-220,692
-116,815
452,789
-111,227
-288,509
305,943
-123,846
314,124
292,459
343,530
182,505
Tax
Profit After Tax
138,573
-376,335
-343,157
438,211
-220,692
-116,815
452,789
-111,227
-288,509
305,943
-123,846
314,124
292,459
343,530
182,505
Dividends Paid
Retained Profit
138,573
-376,335
-343,157
438,211
-220,692
-116,815
452,789
-111,227
-288,509
305,943
-123,846
314,124
292,459
343,530
182,505
Employee Costs
2,734,511
2,680,763
2,417,393
2,163,894
2,268,240
2,102,264
1,669,270
1,407,385
1,166,816
1,012,954
775,912
679,727
735,166
563,655
449,728
Number Of Employees
119
104
105
100
99
109
97
63
59
54
38
35
32
28
22
EBITDA*
94,167
-456,768
-361,264
549,600
-206,818
-114,529
567,360
-97,842
-282,217
387,698
-120,927
411,686
389,862
469,983
261,397
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
6,610
11,023
519
15,817
26,338
15,595
32,077
37,338
32,864
20,365
16,312
10,793
12,534
15,784
18,076
Intangible Assets
Investments & Other
20,776
20,776
20,776
17,624
24,624
22,309
20,615
Debtors (Due After 1 year)
Total Fixed Assets
27,386
31,799
21,295
33,441
50,962
37,904
52,692
37,338
32,864
20,365
16,312
10,793
12,534
15,784
18,076
Stock & work in progress
2,106
4,272
Trade Debtors
33,566
20,901
27,814
55,749
31,311
19,950
106,414
17,298
190,850
15,281
19,205
13,380
10,187
19,924
Group Debtors
59,026
254
12,935
Misc Debtors
119,267
150,368
118,002
200,296
53,287
33,208
159,501
43,753
54,494
19,420
18,054
14,077
18,949
75,308
9,366
Cash
1,926,219
1,740,830
2,127,964
1,919,179
1,924,340
1,834,007
1,803,265
1,441,112
403,907
595,893
400,612
800,219
716,181
480,842
295,270
misc current assets
400,000
400,000
400,000
400,000
1,560,958
1,549,532
1,547,895
1,269,872
1,019,979
908,278
796,731
total current assets
2,138,078
1,912,353
2,245,966
2,547,289
2,033,376
2,298,526
2,382,716
1,991,279
2,036,657
2,355,695
1,981,842
2,103,373
1,768,489
1,476,721
1,138,498
total assets
2,165,464
1,944,152
2,267,261
2,580,730
2,084,338
2,336,430
2,435,408
2,028,617
2,069,521
2,376,060
1,998,154
2,114,166
1,781,023
1,492,505
1,156,574
Bank overdraft
Bank loan
Trade Creditors
97,519
83,711
63,782
48,736
36,378
37,843
64,515
44,254
50,659
104,984
24,631
19,651
17,398
29,263
43,947
Group/Directors Accounts
750
40
2,185
other short term finances
hp & lease commitments
other current liabilities
296,692
227,761
194,271
179,822
133,999
163,934
119,425
185,684
108,956
72,661
81,051
77,447
61,391
51,322
46,422
total current liabilities
394,211
311,472
258,053
228,558
170,377
201,777
183,940
229,938
159,615
177,645
105,682
97,848
78,829
82,770
90,369
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
193
provisions
total long term liabilities
193
total liabilities
394,211
311,472
258,246
228,558
170,377
201,777
183,940
229,938
159,615
177,645
105,682
97,848
78,829
82,770
90,369
net assets
1,771,253
1,632,680
2,009,015
2,352,172
1,913,961
2,134,653
2,251,468
1,798,679
1,909,906
2,198,415
1,892,472
2,016,318
1,702,194
1,409,735
1,066,205
total shareholders funds
1,771,253
1,632,680
2,009,015
2,352,172
1,913,961
2,134,653
2,251,468
1,798,679
1,909,906
2,198,415
1,892,472
2,016,318
1,702,194
1,409,735
1,066,205
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
88,504
-463,383
-363,393
539,079
-222,571
-130,455
550,888
-113,533
-291,008
379,937
-126,848
404,162
381,822
462,289
252,741
Depreciation
5,663
6,615
2,129
10,521
15,753
15,926
16,472
15,691
8,791
7,761
5,921
7,524
8,040
7,694
8,656
Amortisation
Tax
Stock
-2,106
-2,166
4,272
Debtors
40,336
53,521
-110,108
119,074
44,517
-114,932
29,284
78,375
-138,478
176,935
53
953
-53,166
43,270
42,225
Creditors
13,808
19,929
15,046
12,358
-1,465
-26,672
20,261
-6,405
-54,325
80,353
4,980
2,253
-11,865
-14,684
43,947
Accruals and Deferred Income
68,931
33,490
14,449
45,823
-29,935
44,509
-66,259
76,728
36,295
-8,390
3,604
16,056
10,069
4,900
46,422
Deferred Taxes & Provisions
Cash flow from operations
136,570
-456,870
-221,661
488,707
-282,735
18,240
492,078
-105,894
-161,769
282,726
-112,396
429,042
443,338
419,095
305,269
Investing Activities
capital expenditure
-16,093
-31,211
-20,165
-21,290
-11,814
-11,440
-5,783
-4,790
-5,402
-26,732
Change in Investments
3,152
-7,000
2,315
1,694
20,615
cash flow from investments
-3,152
7,000
-2,315
-17,787
-51,826
-20,165
-21,290
-11,814
-11,440
-5,783
-4,790
-5,402
-26,732
Financing Activities
Bank loans
Group/Directors Accounts
-750
710
-2,145
2,185
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-193
193
share issue
883,700
interest
cash flow from financing
-193
193
-750
710
-2,145
2,185
883,700
cash and cash equivalents
cash
185,389
-387,134
208,785
-5,161
90,333
30,742
362,153
1,037,205
-191,986
195,281
-399,607
84,038
235,339
185,572
295,270
overdraft
change in cash
185,389
-387,134
208,785
-5,161
90,333
30,742
362,153
1,037,205
-191,986
195,281
-399,607
84,038
235,339
185,572
295,270
the railway children 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 the railway children. Get real-time insights into the railway children's credit score, group structure and payment trends.
Perform a competitor analysis for the railway children by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1996
age
29
incorporated
UK
ultimate parent company
None
accounts
Group
last accounts submitted
May 2024
previous names
N/A
accountant
-
auditor
SAYER VINCENT LLP
address
1st floor 1 the commons, sandbach, cheshire, CW11 1EG
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
ASHURST LLP
the railway children 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 the railway children.
the railway children 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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the railway childrenCompanies House Filings - See Documents
