lynton and barnstaple railway community interest companyEstimated Valuation
£539.2k
Pomanda estimates the enterprise value of LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY at £539.2k based on a Turnover of £650.6k and 0.83x industry multiple (adjusted for size and gross margin).
lynton and barnstaple railway community interest companyEstimated Valuation
£286.3k
Pomanda estimates the enterprise value of LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY at £286.3k based on an EBITDA of £71.1k and a 4.03x industry multiple (adjusted for size and gross margin).
lynton and barnstaple railway community interest companyEstimated Valuation
£1.2m
Pomanda estimates the enterprise value of LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY at £1.2m based on Net Assets of £505.8k and 2.31x industry multiple (adjusted for liquidity).
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Lynton And Barnstaple Railway Community Interest CompanyOverview
Lynton And Barnstaple Railway Community Interest Company is a live company located in barnstaple, EX31 4RA with a Companies House number of 03390170. It operates in the other retail sale of new goods in specialised stores (not commercial art galleries and opticians) sector, SIC Code 47789. Founded in June 1997, it's largest shareholder is
lynton & barnstaple railway trust
with a 23.1% stake. Lynton And Barnstaple Railway Community Interest Company is a mature,
small sized company, Pomanda has estimated its turnover at
£650.6k with
rapid
growth in recent years.
Lynton And Barnstaple Railway Community Interest Company Health Check
Pomanda's financial health check has awarded Lynton And Barnstaple Railway Community Interest Company a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £650.6k, make it smaller than the average company (£3.6m)
£650.6k - Lynton And Barnstaple Railway Community Interest Company
£3.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 57%, show it is growing at a faster rate (8.1%)
57% - Lynton And Barnstaple Railway Community Interest Company
8.1% - Industry AVG
Production
with a gross margin of 47.8%, this company has a comparable cost of product (47.8%)
47.8% - Lynton And Barnstaple Railway Community Interest Company
47.8% - Industry AVG
Profitability
an operating margin of 9.7% make it more profitable than the average company (5%)
9.7% - Lynton And Barnstaple Railway Community Interest Company
5% - Industry AVG
Employees
with 9 employees, this is below the industry average (55)
9 - Lynton And Barnstaple Railway Community Interest Company
55 - Industry AVG
Pay Structure
on an average salary of £26k, the company has an equivalent pay structure (£26k)
£26k - Lynton And Barnstaple Railway Community Interest Company
£26k - Industry AVG
Efficiency
resulting in sales per employee of £72.3k, this is less efficient (£109.3k)
£72.3k - Lynton And Barnstaple Railway Community Interest Company
£109.3k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is later than average (10 days)
23 days - Lynton And Barnstaple Railway Community Interest Company
10 days - Industry AVG
Creditor Days
its suppliers are paid after 16 days, this is quicker than average (30 days)
16 days - Lynton And Barnstaple Railway Community Interest Company
30 days - Industry AVG
Stock Days
it holds stock equivalent to 57 days, this is in line with average (53 days)
57 days - Lynton And Barnstaple Railway Community Interest Company
53 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 110 weeks, this is more cash available to meet short term requirements (89 weeks)
110 weeks - Lynton And Barnstaple Railway Community Interest Company
89 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 8.4%, this is a lower level of debt than the average (43.6%)
8.4% - Lynton And Barnstaple Railway Community Interest Company
43.6% - Industry AVG
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY financials
EXPORT
Lynton And Barnstaple Railway Community Interest Company's latest turnover from December 2023 is estimated at £650.6 thousand and the company has net assets of £505.8 thousand. According to their latest financial statements, Lynton And Barnstaple Railway Community Interest Company has 9 employees and maintains cash reserves of £70.5 thousand 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
650,587
241,235
193,360
168,096
180,248
295,820
267,283
273,006
287,701
517,311
382,479
380,629
265,581
274,913
Other Income Or Grants
Cost Of Sales
339,571
124,690
109,898
91,335
93,032
151,904
137,151
140,491
145,403
272,192
207,693
208,332
140,900
142,487
Gross Profit
311,015
116,545
83,462
76,761
87,216
143,916
130,132
132,515
142,298
245,119
174,786
172,297
124,681
132,426
Admin Expenses
247,661
248,915
-41,434
-2,856
124,752
131,519
164,339
87,440
96,081
208,749
167,628
140,713
119,386
160,294
34,041
Operating Profit
63,354
-132,370
124,896
79,617
-37,536
12,397
-34,207
45,075
46,217
36,370
7,158
31,584
5,295
-27,868
-34,041
Interest Payable
1,563
1,525
202
210
Interest Receivable
4,370
5,165
487
98
292
500
329
137
146
65
46
43
20
11
5
Pre-Tax Profit
67,724
-127,205
123,821
78,190
-37,244
12,898
-33,878
45,010
46,153
36,435
7,204
31,628
5,315
-27,857
-34,036
Tax
-16,931
-23,526
-14,856
-2,451
-9,002
-9,230
-7,651
-1,657
-7,591
-1,382
Profit After Tax
50,793
-127,205
100,295
63,334
-37,244
10,447
-33,878
36,008
36,922
28,784
5,547
24,037
3,933
-27,857
-34,036
Dividends Paid
Retained Profit
50,793
-127,205
100,295
63,334
-37,244
10,447
-33,878
36,008
36,922
28,784
5,547
24,037
3,933
-27,857
-34,036
Employee Costs
233,714
172,699
166,652
116,745
118,623
202,830
197,126
193,445
188,783
182,615
141,583
147,471
103,104
98,931
Number Of Employees
9
7
7
5
5
9
9
9
9
9
7
7
5
5
EBITDA*
71,066
-124,997
132,141
86,749
-29,331
21,327
-25,998
53,461
52,831
40,422
13,989
49,694
22,722
-10,571
-18,046
* 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
337,939
335,737
338,744
337,636
344,768
338,612
256,823
248,420
238,814
215,031
212,401
219,232
233,621
248,369
240,089
Intangible Assets
Investments & Other
48,300
Debtors (Due After 1 year)
Total Fixed Assets
337,939
335,737
338,744
337,636
344,768
338,612
305,123
248,420
238,814
215,031
212,401
219,232
233,621
248,369
240,089
Stock & work in progress
53,580
21,300
22,767
19,717
30,392
38,120
25,905
24,516
21,998
21,004
19,514
23,917
17,195
19,908
21,545
Trade Debtors
42,154
2,287
104
2,462
394
1,479
1,935
3,301
1,795
39,330
23,771
21,267
11,011
5,296
3,796
Group Debtors
48,052
24,819
24,443
22,729
17,136
14,624
21,322
28,271
42,875
Misc Debtors
6,297
10,785
8,323
17,832
10,471
5,976
11,285
Cash
70,505
95,979
199,138
190,765
5,422
72,522
60,846
70,792
39,085
19,141
6,864
11,477
5,800
2,148
2,170
misc current assets
total current assets
214,291
150,682
257,237
243,996
71,176
137,216
110,008
132,856
117,038
79,475
50,149
56,661
34,006
27,352
27,511
total assets
552,230
486,419
595,981
581,632
415,944
475,828
415,131
381,276
355,852
294,506
262,550
275,893
267,627
275,721
267,600
Bank overdraft
5,833
6,476
Bank loan
Trade Creditors
15,714
12,214
8,872
10,508
21,362
36,716
22,598
17,226
30,653
42,510
44,035
54,190
62,054
104,186
69,306
Group/Directors Accounts
other short term finances
hp & lease commitments
9,806
other current liabilities
17,604
13,321
9,972
56,284
11,235
18,859
18,072
14,455
18,779
total current liabilities
33,318
25,535
18,844
72,625
32,597
55,575
40,670
31,681
55,908
42,510
44,035
54,190
62,054
104,186
79,112
loans
44,167
hp & lease commitments
30,236
Accruals and Deferred Income
other liabilities
5,966
16,279
34,939
52,796
27,750
provisions
13,160
11,970
12,898
10,976
3,297
13,314
24,379
10,640
10,887
4,035
total long term liabilities
13,160
11,970
12,898
55,143
3,297
13,314
24,379
10,640
10,887
10,001
16,279
34,939
52,796
27,750
30,236
total liabilities
46,478
37,505
31,742
127,768
35,894
68,889
65,049
42,321
66,795
52,511
60,314
89,129
114,850
131,936
109,348
net assets
505,752
448,914
564,239
453,864
380,050
406,939
350,082
338,955
289,057
241,995
202,236
186,764
152,777
143,785
158,252
total shareholders funds
505,752
448,914
564,239
453,864
380,050
406,939
350,082
338,955
289,057
241,995
202,236
186,764
152,777
143,785
158,252
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
63,354
-132,370
124,896
79,617
-37,536
12,397
-34,207
45,075
46,217
36,370
7,158
31,584
5,295
-27,868
-34,041
Depreciation
7,712
7,373
7,245
7,132
8,205
8,930
8,209
8,386
6,614
4,052
6,831
18,110
17,427
17,297
15,995
Amortisation
Tax
-16,931
-23,526
-14,856
-2,451
-9,002
-9,230
-7,651
-1,657
-7,591
-1,382
Stock
32,280
-1,467
3,050
-10,675
-7,728
12,215
1,389
2,518
994
1,490
-4,403
6,722
-2,713
-1,637
21,545
Debtors
56,803
-1,929
1,818
-1,848
8,788
3,317
-14,291
-18,407
16,625
15,559
2,504
10,256
5,715
1,500
3,796
Creditors
3,500
3,342
-1,636
-10,854
-15,354
14,118
5,372
-13,427
-11,857
-1,525
-10,155
-7,864
-42,132
34,880
69,306
Accruals and Deferred Income
4,283
3,349
-46,312
45,049
-7,624
787
3,617
-4,324
18,779
Deferred Taxes & Provisions
1,190
-928
1,922
7,679
-10,017
-11,065
13,739
-247
6,852
4,035
Cash flow from operations
-25,975
-115,838
57,721
126,290
-63,386
7,184
9,632
42,350
39,756
18,232
4,076
17,261
-23,794
24,446
25,919
Investing Activities
capital expenditure
-9,914
-4,366
-8,353
-14,361
-90,719
-16,612
-17,992
-30,397
-6,682
-3,721
-2,679
-25,577
-256,084
Change in Investments
-48,300
48,300
cash flow from investments
-9,914
-4,366
-8,353
-14,361
-42,419
-64,912
-17,992
-30,397
-6,682
-3,721
-2,679
-25,577
-256,084
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-44,167
44,167
Hire Purchase and Lease Commitments
-40,042
40,042
other long term liabilities
-5,966
-10,313
-18,660
-17,857
25,046
27,750
share issue
6,045
11,880
10,080
10,480
10,355
46,410
45,005
13,890
10,140
10,975
9,925
9,950
5,059
13,390
192,288
interest
4,370
5,165
-1,076
-1,427
292
500
329
-65
-64
65
46
43
20
11
5
cash flow from financing
10,415
17,045
-35,163
53,220
10,647
46,910
45,334
13,825
4,110
727
-8,689
-7,864
30,125
1,109
232,335
cash and cash equivalents
cash
-25,474
-103,159
8,373
185,343
-67,100
11,676
-9,946
31,707
19,944
12,277
-4,613
5,677
3,652
-22
2,170
overdraft
-5,833
5,833
-6,476
6,476
change in cash
-25,474
-103,159
14,206
179,510
-67,100
11,676
-9,946
38,183
13,468
12,277
-4,613
5,677
3,652
-22
2,170
lynton and barnstaple railway community interest company 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 lynton and barnstaple railway community interest company. Get real-time insights into lynton and barnstaple railway community interest company's credit score, group structure and payment trends.
Lynton And Barnstaple Railway Community Interest Company Competitor Analysis
Perform a competitor analysis for lynton and barnstaple railway community interest company by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
lynton and barnstaple railway community interest company Ownership
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY group structure
Lynton And Barnstaple Railway Community Interest Company has no subsidiary companies.
Ultimate parent company
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY
03390170
LYNTON AND BARNSTAPLE RAILWAY COMMUNITY INTEREST COMPANY Shareholders
The largest shareholders in Lynton And Barnstaple Railway Community Interest Company include Lynton & Barnstaple Railway Trust and Mrs N. Bunton.
lynton & barnstaple railway trust
23.07%
mrs n. bunton
5.13%
mr j. morson
2.76%
mr c.j. davey
1.67%
mr j.l. austin
1.61%
mr j. quicke
1.51%
mr a.j. munro-chick
1.51%
mr p.n. snashall
1.5%
mr d. stone
1.3%
mr r.p. weaver
1.25%
lynton and barnstaple railway community interest company directors
Lynton And Barnstaple Railway Community Interest Company currently has 9 directors.
The longest serving directors include
Mr Henry Bromidge (Jun 1997) and
Mr Anthony Nicholson (Nov 2006).
lynton and barnstaple railway community interest company company details
company number
03390170
Type
Private limited with Share Capital
industry
91020 - Museum activities
49100 - Passenger rail transport, interurban
47789 - Other retail sale of new goods in specialised stores (other than by opticians or commercial art galleries), n.e.c
incorporation date
June 1997
age
28
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
lynton and barnstaple railway estates community interest company (June 2008)
lynton & barnstaple railway estates company limited (March 2008)
accountant
-
auditor
-
address
woody bay station, martinhoe cross, barnstaple, devon, EX31 4RA
Bank
-
Legal Advisor
-
lynton and barnstaple railway community interest company 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 lynton and barnstaple railway community interest company.
lynton and barnstaple railway community interest company 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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lynton and barnstaple railway community interest companyCompanies House Filings - See Documents
