railike limited
railike limited Company Information
Company Number
04014132
Next Accounts
93 days late
Shareholders
trustee of m.c. stoddart 1996 discretionary trust
trustee of m.c. stoddart 1996 life interest trust
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
1 pond lane bentfield road, stansted, CM24 8JG
Website
-railike limited Estimated Valuation
Pomanda estimates the enterprise value of RAILIKE LIMITED at £183.6k based on a Turnover of £216.4k and 0.85x industry multiple (adjusted for size and gross margin).
railike limited Estimated Valuation
Pomanda estimates the enterprise value of RAILIKE LIMITED at £0 based on an EBITDA of £-93.9k and a 3.55x industry multiple (adjusted for size and gross margin).
railike limited Estimated Valuation
Pomanda estimates the enterprise value of RAILIKE LIMITED at £584.2k based on Net Assets of £447.7k and 1.31x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Railike Limited Overview
Railike Limited is a live company located in stansted, CM24 8JG with a Companies House number of 04014132. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in June 2000, it's largest shareholder is trustee of m.c. stoddart 1996 discretionary trust with a 41.5% stake. Railike Limited is a mature, micro sized company, Pomanda has estimated its turnover at £216.4k with healthy growth in recent years.
Upgrade for unlimited company reports & a free credit check
Railike Limited Health Check
Pomanda's financial health check has awarded Railike Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £216.4k, make it smaller than the average company (£18.1m)
- Railike Limited
£18.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (7.2%)
- Railike Limited
7.2% - Industry AVG
Production
with a gross margin of 20.7%, this company has a higher cost of product (35.1%)
- Railike Limited
35.1% - Industry AVG
Profitability
an operating margin of -43.4% make it less profitable than the average company (5.1%)
- Railike Limited
5.1% - Industry AVG
Employees
with 6 employees, this is below the industry average (103)
6 - Railike Limited
103 - Industry AVG
Pay Structure
on an average salary of £41.6k, the company has an equivalent pay structure (£41.6k)
- Railike Limited
£41.6k - Industry AVG
Efficiency
resulting in sales per employee of £36.1k, this is less efficient (£179.6k)
- Railike Limited
£179.6k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (46 days)
- Railike Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (46 days)
- Railike Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Railike Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (15 weeks)
178 weeks - Railike Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (68.8%)
2.2% - Railike Limited
68.8% - Industry AVG
RAILIKE LIMITED financials
Railike Limited's latest turnover from March 2023 is estimated at £216.4 thousand and the company has net assets of £447.7 thousand. According to their latest financial statements, Railike Limited has 6 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 6 | 6 | 5 | 5 | 5 | 5 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | 418,567 | 418,853 | 415,417 | 515,535 | 617,250 | 755,432 | 929,408 | 929,300 | 962,171 | 1,154,692 | 1,249,567 | 1,364,724 | 1,562,220 | 1,489,040 |
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 418,567 | 418,853 | 415,417 | 515,535 | 617,250 | 755,432 | 929,408 | 929,300 | 962,171 | 1,154,692 | 1,249,567 | 1,364,724 | 1,562,220 | 1,489,040 |
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 4,434 | 3,913 | 3,913 | 3,896 | 543 | 3,598 | 3,598 | 3,598 | 3,783 | 88,899 | ||||
| Group Debtors | ||||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 34,836 | 41,824 | 164,232 | 20,577 | 93,559 | 182,427 | 4,496 | 43,737 | 53,614 | 10,744 | 3,904 | 2,294 | ||
| misc current assets | ||||||||||||||
| total current assets | 39,270 | 45,737 | 168,145 | 24,473 | 94,102 | 182,427 | 4,496 | 43,737 | 53,614 | 14,342 | 3,598 | 7,502 | 6,077 | 88,899 |
| total assets | 457,837 | 464,590 | 583,562 | 540,008 | 711,352 | 937,859 | 933,904 | 973,037 | 1,015,785 | 1,169,034 | 1,253,165 | 1,372,226 | 1,568,297 | 1,577,939 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 10,148 | 7,518 | 31 | 404 | 31 | 5,774 | 35,393 | 3,330 | 2,850 | 32 | 6,500 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | ||||||||||||||
| total current liabilities | 10,148 | 7,518 | 31 | 404 | 31 | 5,774 | 35,393 | 3,330 | 2,850 | 32 | 6,500 | |||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 3,647 | 3,647 | 3,582 | 3,522 | 3,457 | |||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 3,647 | 3,647 | 3,582 | 3,522 | 3,457 | |||||||||
| total liabilities | 10,148 | 7,518 | 3,678 | 4,051 | 3,613 | 9,296 | 3,457 | 35,393 | 3,330 | 2,850 | 32 | 6,500 | ||
| net assets | 447,689 | 457,072 | 579,884 | 535,957 | 707,739 | 928,563 | 930,447 | 937,644 | 1,012,455 | 1,166,184 | 1,253,133 | 1,372,226 | 1,561,797 | 1,577,939 |
| total shareholders funds | 447,689 | 457,072 | 579,884 | 535,957 | 707,739 | 928,563 | 930,447 | 937,644 | 1,012,455 | 1,166,184 | 1,253,133 | 1,372,226 | 1,561,797 | 1,577,939 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | ||||||||||||||
| Debtors | 521 | 17 | 3,353 | 543 | -3,598 | -185 | -85,116 | 88,899 | ||||||
| Creditors | 2,630 | 7,487 | -373 | 373 | -5,743 | 5,774 | -35,393 | 32,063 | 480 | 2,818 | 32 | -6,500 | 6,500 | |
| Accruals and Deferred Income | -3,647 | 65 | 60 | 3,522 | 3,457 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -286 | 3,436 | -100,118 | -101,715 | -138,182 | 755,432 | 108 | -32,871 | -192,521 | -94,875 | -115,157 | -197,496 | 73,180 | 1,489,040 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | ||||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -6,988 | -122,408 | 143,655 | -72,982 | -88,868 | 182,427 | -39,241 | -9,877 | 42,870 | 10,744 | -3,904 | 1,610 | 2,294 | |
| overdraft | ||||||||||||||
| change in cash | -6,988 | -122,408 | 143,655 | -72,982 | -88,868 | 182,427 | -39,241 | -9,877 | 42,870 | 10,744 | -3,904 | 1,610 | 2,294 |
railike limited Credit Report and Business Information
Railike Limited Competitor Analysis
Perform a competitor analysis for railike limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in CM24 area or any other competitors across 12 key performance metrics.
railike limited Ownership
RAILIKE LIMITED group structure
Railike Limited has no subsidiary companies.
Ultimate parent company
RAILIKE LIMITED
04014132
railike limited directors
Railike Limited currently has 6 directors. The longest serving directors include Mr Edward Stoddart (Jun 2000) and Mr James Stoddart (Jun 2000).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Edward Stoddart | United Kingdom | 51 years | Jun 2000 | - | Director |
| Mr James Stoddart | United Kingdom | 59 years | Jun 2000 | - | Director |
| Susan Stoddart | England | 87 years | Jun 2000 | - | Director |
| Ms Phillipa Whitney | England | 61 years | Jun 2000 | - | Director |
| Mr Michael Stoddart | England | 93 years | Jun 2000 | - | Director |
| Ms Lucinda Claxton | England | 55 years | Jun 2000 | - | Director |
P&L
March 2023turnover
216.4k
+15%
operating profit
-93.9k
0%
gross margin
20.8%
+2.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
447.7k
-0.02%
total assets
457.8k
-0.01%
cash
34.8k
-0.17%
net assets
Total assets minus all liabilities
railike limited company details
company number
04014132
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
June 2000
age
25
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2023
previous names
bamboo investments (2) limited (June 2000)
accountant
MORRIS WHEELER & CO LIMITED
auditor
-
address
1 pond lane bentfield road, stansted, CM24 8JG
Bank
-
Legal Advisor
-
railike 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 railike limited.
railike 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.
Click to start generating capital raising & share issue transactions for RAILIKE LIMITED. This can take several minutes, an email will notify you when this has completed.
railike limited Companies House Filings - See Documents
| date | description | view/download |
|---|
