Pomanda estimates the enterprise value of L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED at £9.3m based on a Turnover of £12.6m and 0.74x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED at £0 based on an EBITDA of £-1.5m and a 5.11x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of L.B. FOSTER RAIL TECHNOLOGIES (UK) LIMITED at £14.4m based on Net Assets of £7.3m and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
L.b. Foster Rail Technologies (uk) Limited is a live company located in newcastle upon tyne, NE2 1SQ with a Companies House number of 03939427. It operates in the manufacture of other special-purpose machinery n.e.c. sector, SIC Code 28990. Founded in March 2000, it's largest shareholder is
lb foster rail technologies inc.
with a 100% stake. L.b. Foster Rail Technologies (uk) Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£12.6m with
low
growth in recent years.
L.b. Foster Rail Technologies (uk) Limited Health Check
Pomanda's financial health check has awarded L.B. Foster Rail Technologies (Uk) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
2 Regular
7 Weak
Size
annual sales of £12.6m, make it in line with the average company (£12.5m)
L.B. Foster Rail Technologies (Uk) Limited's latest turnover from December 2023 is £12.6 million and the company has net assets of £7.3 million. According to their latest financial statements, L.B. Foster Rail Technologies (Uk) Limited has 84 employees and maintains cash reserves of £648.8 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
12,555,907
11,000,637
9,600,994
11,631,177
12,815,456
13,586,796
14,465,917
13,463,869
13,231,584
20,620,415
15,489,915
16,070,096
14,042,950
12,559,540
10,587,778
Other Income Or Grants
Cost Of Sales
7,643,467
7,104,197
6,511,724
7,681,220
8,367,254
9,813,285
9,892,456
8,626,286
8,544,347
13,876,260
9,941,016
10,586,416
8,709,128
7,973,801
6,684,590
Gross Profit
4,912,440
3,896,440
3,089,270
3,949,957
4,448,202
3,773,511
4,573,461
4,837,583
4,687,237
6,744,155
5,548,899
5,483,680
5,333,822
4,585,739
3,903,188
Admin Expenses
7,103,228
5,915,548
3,942,134
7,434,596
4,476,785
5,845,975
5,110,934
3,946,231
4,959,850
5,237,336
4,774,119
4,192,283
4,068,993
3,716,435
3,702,512
Operating Profit
-2,190,788
-2,019,108
-852,864
-3,484,639
-28,583
-2,072,464
-537,473
891,352
-272,613
1,506,819
774,780
1,291,397
1,264,829
869,304
200,676
Interest Payable
791,638
291,864
31,627
31,342
29,482
24,000
48,906
29,000
176
208,000
213,000
173,703
228,583
Interest Receivable
12,538,941
36,473
153,764
6,743,936
53,308
140,807
1,834
9,716
22,142
16,479
189,000
218,000
149,000
143,000
Pre-Tax Profit
-1,508,220
-2,449,668
-730,727
3,227,955
-4,757
19,723,578
-584,545
872,068
-250,471
14,409,676
758,604
1,272,553
1,269,829
844,601
115,093
Tax
-609,964
-53,844
558
-349,183
-87,715
-940,193
-15,172
-199,379
24,238
-376,639
-193,722
-285,083
-354,591
-217,135
-42,637
Profit After Tax
-2,118,184
-2,503,512
-730,169
2,878,772
-92,472
18,783,385
-599,717
672,689
-226,233
14,033,037
564,882
987,470
915,238
627,466
72,456
Dividends Paid
11,844,248
4,114,654
22,786,157
Retained Profit
-13,962,432
-2,503,512
-730,169
-1,235,882
-92,472
-4,002,772
-599,717
672,689
-226,233
14,033,037
564,882
987,470
915,238
627,466
72,456
Employee Costs
4,783,251
3,692,162
3,651,576
3,873,485
4,427,074
4,695,005
3,918,366
3,460,216
3,463,552
3,413,059
2,875,894
2,816,774
2,398,649
2,237,471
2,053,437
Number Of Employees
84
79
77
81
82
88
86
83
74
81
73
72
64
56
58
EBITDA*
-1,520,771
-1,314,171
-122,682
-2,752,583
724,219
-1,332,036
216,768
1,652,690
16,263
1,813,124
1,096,243
1,647,517
1,586,589
1,189,233
526,783
* 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
105,761
23,241
8,141
15,117
23,966
56,622
53,479
87,910
130,202
260,134
337,036
368,615
351,047
312,971
390,449
Intangible Assets
1,728,600
2,387,994
3,086,428
3,809,634
4,523,657
5,243,803
5,963,949
6,678,259
1,486,386
1,614,340
1,748,012
2,237,623
2,437,680
2,637,663
2,837,696
Investments & Other
13,863,142
24,278,960
17,778,278
17,670,302
17,414,433
17,414,433
17,335,392
17,335,392
23,246,311
2,645,925
1,944,703
Debtors (Due After 1 year)
135,000
319,300
232,000
187,000
180,000
332,000
Total Fixed Assets
15,697,503
26,690,195
21,007,847
21,814,353
22,194,056
22,901,858
23,532,820
24,433,561
24,862,899
4,520,399
4,029,751
2,606,238
2,788,727
2,950,634
3,228,145
Stock & work in progress
1,182,476
1,746,867
1,209,255
1,004,950
969,892
1,013,497
1,079,221
1,688,554
2,374,254
1,685,331
1,503,936
1,633,042
2,197,134
2,257,520
2,213,946
Trade Debtors
2,616,263
2,105,363
2,132,473
2,549,517
3,930,467
3,849,065
3,327,023
4,616,774
2,506,528
4,221,470
4,729,411
2,921,802
3,135,656
3,020,474
1,495,123
Group Debtors
7,002,409
6,224,815
5,569,839
3,629,488
4,511,538
3,012,917
2,832,509
707,609
1,173,151
595,801
20,673
144,369
20,425
49,560
11,159
Misc Debtors
190,589
291,865
193,044
451,912
422,468
40,968
71,115
665,549
266,297
317,805
49,239
65,257
52,548
91,702
117,333
Cash
648,770
405,273
1,054,003
701,747
1,223,255
1,289,343
4,493,097
5,977,745
5,033,670
26,182,514
4,490,200
3,673,093
2,426,868
1,049,972
1,162,146
misc current assets
total current assets
11,640,507
10,774,183
10,158,614
8,337,614
11,057,620
9,205,790
11,802,965
13,656,231
11,353,900
33,002,921
10,793,459
8,437,563
7,832,631
6,469,228
4,999,707
total assets
27,338,010
37,464,378
31,166,461
30,151,967
33,251,676
32,107,648
35,335,785
38,089,792
36,216,799
37,523,320
14,823,210
11,043,801
10,621,358
9,419,862
8,227,852
Bank overdraft
301,404
Bank loan
Trade Creditors
765,116
711,655
757,068
667,486
1,238,294
967,090
1,127,149
1,444,641
641,057
901,680
773,708
709,152
450,638
864,717
362,806
Group/Directors Accounts
4,935,036
2,352,836
3,772,728
2,731,311
2,719,546
2,303,869
2,123,199
3,093,244
2,928,616
2,400,473
2,565,615
315,140
557,298
265,386
350,055
other short term finances
hp & lease commitments
958
other current liabilities
2,431,723
2,322,232
1,050,422
1,210,643
2,243,989
1,611,212
966,724
1,620,588
1,424,160
2,475,345
2,822,322
1,436,585
1,869,116
1,384,244
823,580
total current liabilities
8,131,875
5,386,723
5,580,218
4,609,440
6,201,829
4,882,171
4,217,072
6,158,473
4,993,833
5,777,498
6,161,645
2,460,877
2,877,052
2,514,347
1,838,803
loans
11,000,000
9,500,000
1,185,185
hp & lease commitments
Accruals and Deferred Income
other liabilities
856,521
968,609
provisions
10,000
10,000
25,000
25,000
1,322,981
8,701
8,701
19,553
total long term liabilities
11,856,521
10,468,609
1,723,185
1,688,000
1,375,000
1,126,000
1,084,000
1,845,000
815,000
1,322,981
811,701
947,701
913,553
431,000
427,000
total liabilities
19,988,396
15,855,332
7,303,403
6,297,440
7,576,829
6,008,171
5,301,072
8,003,473
5,808,833
7,100,479
6,973,346
3,408,578
3,790,605
2,945,347
2,265,803
net assets
7,349,614
21,609,046
23,863,058
23,854,527
25,674,847
26,099,477
30,034,713
30,086,319
30,407,966
30,422,841
7,849,864
7,635,223
6,830,753
6,474,515
5,962,049
total shareholders funds
7,349,614
21,609,046
23,863,058
23,854,527
25,674,847
26,099,477
30,034,713
30,086,319
30,407,966
30,422,841
7,849,864
7,635,223
6,830,753
6,474,515
5,962,049
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
-2,190,788
-2,019,108
-852,864
-3,484,639
-28,583
-2,072,464
-537,473
891,352
-272,613
1,506,819
774,780
1,291,397
1,264,829
869,304
200,676
Depreciation
10,623
6,503
6,976
8,849
32,656
20,282
34,431
42,292
160,922
172,633
177,092
156,063
121,777
119,896
128,741
Amortisation
659,394
698,434
723,206
723,207
720,146
720,146
719,810
719,046
127,954
133,672
144,371
200,057
199,983
200,033
197,366
Tax
-609,964
-53,844
558
-349,183
-87,715
-940,193
-15,172
-199,379
24,238
-376,639
-193,722
-285,083
-354,591
-217,135
-42,637
Stock
-564,391
537,612
204,305
35,058
-43,605
-65,724
-609,333
-685,700
688,923
181,395
-129,106
-564,092
-60,386
43,574
2,213,946
Debtors
1,187,218
591,687
1,080,139
-2,146,256
2,006,523
679,303
88,715
2,375,956
-1,189,100
335,753
1,667,895
-77,201
46,893
1,538,121
1,623,615
Creditors
53,461
-45,413
89,582
-570,808
271,204
-160,059
-317,492
803,584
-260,623
127,972
64,556
258,514
-414,079
501,911
362,806
Accruals and Deferred Income
109,491
1,271,810
-160,221
-1,033,346
632,777
644,488
-653,864
196,428
-1,051,185
-346,977
1,385,737
-432,531
484,872
560,664
823,580
Deferred Taxes & Provisions
-10,000
-15,000
25,000
-1,322,981
1,314,280
-10,852
19,553
Cash flow from operations
-2,590,610
-1,270,917
-1,487,207
-2,594,722
-437,433
-2,401,379
-224,142
763,067
-2,094,111
2,014,612
814,025
1,818,858
1,335,837
452,978
-2,167,029
Investing Activities
capital expenditure
-93,143
-21,603
-9,184
-23,425
-5,500
-5,910,919
-30,990
-95,731
199,727
-173,631
-159,853
-42,418
-3,554,252
Change in Investments
-10,415,818
6,500,682
107,976
255,869
79,041
-5,910,919
20,600,386
701,222
1,944,703
cash flow from investments
10,322,675
-6,522,285
-107,976
-265,053
-102,466
-5,500
-20,631,376
-796,953
-1,744,976
-173,631
-159,853
-42,418
-3,554,252
Financing Activities
Bank loans
Group/Directors Accounts
2,582,200
-1,419,892
1,041,417
11,765
415,677
180,670
-970,045
164,628
528,143
-165,142
2,250,475
-242,158
291,912
-84,669
350,055
Other Short Term Loans
Long term loans
1,500,000
8,314,815
1,185,185
Hire Purchase and Lease Commitments
-958
958
other long term liabilities
-112,088
968,609
share issue
-297,000
249,500
738,700
-584,438
-332,158
67,536
548,111
-994,336
211,358
8,539,940
-350,241
-183,000
-559,000
-115,000
5,889,593
interest
11,747,303
-255,391
122,137
6,712,594
23,826
116,807
-47,072
-19,284
22,142
16,479
-176
-19,000
5,000
-24,703
-85,583
cash flow from financing
15,420,415
7,857,641
3,087,439
6,139,921
107,345
365,013
-469,006
-848,992
761,643
8,391,277
1,900,058
-444,158
-262,088
-225,330
6,155,023
cash and cash equivalents
cash
243,497
-648,730
352,256
-521,508
-66,088
-3,203,754
-1,484,648
944,075
-21,148,844
21,692,314
817,107
1,246,225
1,376,896
-112,174
1,162,146
overdraft
-301,404
301,404
change in cash
243,497
-648,730
352,256
-521,508
-66,088
-3,203,754
-1,484,648
944,075
-21,148,844
21,692,314
817,107
1,246,225
1,376,896
189,230
860,742
l.b. foster rail technologies (uk) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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L.B. Foster Rail Technologies (Uk) Limited currently has 6 directors.
The longest serving directors include
Mr John Kasel (Jan 2013) and
Mr Neil Sheffield (Aug 2020).
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 found 8 charges/mortgages relating to l.b. foster rail technologies (uk) limited. Currently there are 6 open charges and 2 have been satisfied in the past.
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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l.b. foster rail technologies (uk) limitedCompanies House Filings - See Documents
