the lynton and barnstaple railway trust
the lynton and barnstaple railway trust Company Information
Company Number
04040633
Website
http://lynton-rail.co.ukRegistered Address
woody bay station, martinhoe cross, parracombe, devon, EX31 4RA
Industry
Activities of other membership organisations n.e.c.
Telephone
01598752795
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
the lynton and barnstaple railway trust Estimated Valuation
Pomanda estimates the enterprise value of THE LYNTON AND BARNSTAPLE RAILWAY TRUST at £990.1k based on a Turnover of £1.5m and 0.65x industry multiple (adjusted for size and gross margin).
the lynton and barnstaple railway trust Estimated Valuation
Pomanda estimates the enterprise value of THE LYNTON AND BARNSTAPLE RAILWAY TRUST at £5.3m based on an EBITDA of £1m and a 5.06x industry multiple (adjusted for size and gross margin).
the lynton and barnstaple railway trust Estimated Valuation
Pomanda estimates the enterprise value of THE LYNTON AND BARNSTAPLE RAILWAY TRUST at £19.6m based on Net Assets of £6.8m and 2.89x industry multiple (adjusted for liquidity).
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The Lynton And Barnstaple Railway Trust Overview
The Lynton And Barnstaple Railway Trust is a live company located in parracombe, EX31 4RA with a Companies House number of 04040633. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in July 2000, it's largest shareholder is unknown. The Lynton And Barnstaple Railway Trust is a mature, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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The Lynton And Barnstaple Railway Trust Health Check
Pomanda's financial health check has awarded The Lynton And Barnstaple Railway Trust a 5 rating. We use a traffic light system to show it exceeds the industry average on 9 measures and has 2 areas for improvement. Company Health Check FAQs
9 Strong
1 Regular
2 Weak
Size
annual sales of £1.5m, make it larger than the average company (£379.9k)
£1.5m - The Lynton And Barnstaple Railway Trust
£379.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 41%, show it is growing at a faster rate (2.7%)
41% - The Lynton And Barnstaple Railway Trust
2.7% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - The Lynton And Barnstaple Railway Trust
54.3% - Industry AVG
Profitability
an operating margin of 66.8% make it more profitable than the average company (4.1%)
66.8% - The Lynton And Barnstaple Railway Trust
4.1% - Industry AVG
Employees
with 7 employees, this is below the industry average (9)
7 - The Lynton And Barnstaple Railway Trust
9 - Industry AVG
Pay Structure
on an average salary of £15.6k, the company has a lower pay structure (£26k)
£15.6k - The Lynton And Barnstaple Railway Trust
£26k - Industry AVG
Efficiency
resulting in sales per employee of £217.7k, this is more efficient (£60.5k)
£217.7k - The Lynton And Barnstaple Railway Trust
£60.5k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (14 days)
0 days - The Lynton And Barnstaple Railway Trust
14 days - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (29 days)
6 days - The Lynton And Barnstaple Railway Trust
29 days - Industry AVG
Stock Days
it holds stock equivalent to 11 days, this is less than average (23 days)
11 days - The Lynton And Barnstaple Railway Trust
23 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 289 weeks, this is more cash available to meet short term requirements (200 weeks)
289 weeks - The Lynton And Barnstaple Railway Trust
200 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.3%, this is a lower level of debt than the average (13.5%)
7.3% - The Lynton And Barnstaple Railway Trust
13.5% - Industry AVG
THE LYNTON AND BARNSTAPLE RAILWAY TRUST financials
The Lynton And Barnstaple Railway Trust's latest turnover from December 2022 is £1.5 million and the company has net assets of £6.8 million. According to their latest financial statements, The Lynton And Barnstaple Railway Trust has 7 employees and maintains cash reserves of £2.9 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 1,523,786 | 952,830 | 450,867 | 546,726 | 354,242 | 310,471 | 651,548 | 229,345 | 302,796 | 403,813 | 272,323 | 155,520 | 77,712 | 58,295 |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||||
| Cost Of Sales | 51,301 | 51,005 | 35,756 | |||||||||||
| Gross Profit | 104,219 | 26,707 | 22,539 | |||||||||||
| Admin Expenses | 1,431 | 1,572 | ||||||||||||
| Operating Profit | 102,788 | 25,135 | ||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 1,244 | 1,843 | 1,873 | 7,577 | 10,903 | 1,827 | 2,612 | 3,390 | 5,161 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 369 | 0 | 0 | 0 | 3 | 3 | 0 |
| Pre-Tax Profit | 857,680 | 700,568 | 156,615 | 344,629 | 234,441 | 171,657 | 503,155 | -1,794 | 111,257 | 292,063 | 146,710 | 100,201 | 21,999 | 18,269 |
| Tax | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | 858,608 | 700,568 | 156,615 | 344,629 | 234,441 | 171,657 | 503,155 | -1,794 | 111,257 | 292,063 | 146,710 | 100,201 | 21,999 | 18,269 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 858,608 | 700,568 | 156,615 | 344,629 | 234,441 | 171,657 | 503,155 | -1,794 | 111,257 | 292,063 | 146,710 | 100,201 | 21,999 | 18,269 |
| Employee Costs | 109,020 | 0 | 0 | 333 | 1,920 | 4,800 | 5,400 | 8,100 | 3,600 | 0 | 1,081 | 382 | 0 | |
| Number Of Employees | 7 | 1 | 1 | |||||||||||
| EBITDA* | 117,850 | 40,177 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 4,267,593 | 3,805,160 | 3,157,775 | 3,131,836 | 2,757,910 | 2,659,287 | 2,434,828 | 2,316,977 | 1,930,802 | 1,529,815 | 1,276,438 | 1,110,276 | 1,052,928 | 1,012,630 |
| Intangible Assets | 525 | 120 | 140 | 160 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 56 | 87,116 | 81,296 | 77,546 | 77,196 | 75,946 | 75,206 | 74,656 | 62,156 | 58,645 | 58,645 | 58,645 | 58,645 | 52,595 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 4,268,174 | 3,892,396 | 3,239,211 | 3,209,542 | 2,835,286 | 2,735,233 | 2,510,034 | 2,391,633 | 1,992,958 | 1,588,460 | 1,335,083 | 1,168,921 | 1,111,573 | 1,065,225 |
| Stock & work in progress | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 4,087 | 1,800 | 5,800 | 70,699 | 73,115 | 69,724 | 63,004 | 68,637 | 4,447 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,594 | 85 | 10,571 | 6,011 |
| Misc Debtors | 9,343 | 2,221 | 2,461 | 2,431 | 0 | 2,491 | 345 | 270 | 2,443 | 7,310 | 21,227 | 150 | 150 | 3,613 |
| Cash | 2,916,054 | 680,953 | 625,616 | 464,946 | 402,440 | 301,147 | 202,571 | 173,914 | 203,864 | 127,453 | 100,081 | 136,703 | 41,423 | 5,789 |
| misc current assets | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 115,000 | 313,819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,065,784 | 799,974 | 748,877 | 653,076 | 590,555 | 488,362 | 579,739 | 242,821 | 210,754 | 134,763 | 126,902 | 136,938 | 52,144 | 15,413 |
| total assets | 7,333,958 | 4,692,370 | 3,988,088 | 3,862,618 | 3,425,841 | 3,223,595 | 3,089,773 | 2,634,454 | 2,203,712 | 1,723,223 | 1,461,985 | 1,305,859 | 1,163,717 | 1,080,638 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11,041 | 20,843 | 20,189 | 18,763 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 12,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 867 | 6,795 | 0 | 0 | 0 |
| Group/Directors Accounts | 32,032 | 68,975 | 67,261 | 64,918 | 27,124 | 33,821 | 40,771 | 55,375 | 29,553 | 2,354 | 0 | 0 | 0 | 0 |
| other short term finances | 408,800 | 14,800 | 14,800 | 14,800 | 61,200 | 102,350 | 118,490 | 0 | 0 | 129,422 | 145,632 | 117,032 | 71,800 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,513 | 6,500 | 4,500 | 7,988 | 76,521 | 55,869 | 58,827 | 173,122 | 150,222 | 3,000 | 3,000 | 2,436 | 1,800 | 27,369 |
| total current liabilities | 524,559 | 90,275 | 86,561 | 87,706 | 164,845 | 192,040 | 218,088 | 228,497 | 179,775 | 135,643 | 166,468 | 140,311 | 93,789 | 46,132 |
| loans | 0 | 0 | 0 | 30,000 | 42,213 | 47,213 | 59,000 | 0 | 283,000 | 16,800 | 16,800 | 33,541 | 84,270 | 54,853 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,000 | 0 | 0 | 0 | 0 | 0 | 70,282 |
| provisions | 11,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 11,970 | 0 | 0 | 30,000 | 42,213 | 47,213 | 59,000 | 79,000 | 283,000 | 16,800 | 16,800 | 33,541 | 84,270 | 125,135 |
| total liabilities | 536,529 | 90,275 | 86,561 | 117,706 | 207,058 | 239,253 | 277,088 | 307,497 | 462,775 | 152,443 | 183,268 | 173,852 | 178,059 | 171,267 |
| net assets | 6,797,429 | 4,602,095 | 3,901,527 | 3,744,912 | 3,218,783 | 2,984,342 | 2,812,685 | 2,326,957 | 1,740,937 | 1,570,780 | 1,278,717 | 1,132,007 | 985,658 | 909,371 |
| total shareholders funds | 6,797,429 | 4,602,095 | 3,901,527 | 3,744,912 | 3,218,783 | 2,984,342 | 2,812,685 | 2,326,957 | 1,740,937 | 1,570,780 | 1,278,717 | 1,132,007 | 985,658 | 909,371 |
| 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 | 102,788 | 25,135 | ||||||||||||
| Depreciation | 31,068 | 24,358 | 12,842 | 16,993 | 17,166 | 16,272 | 15,554 | 15,326 | 11,636 | 16,698 | 16,280 | 15,062 | 15,042 | 12,009 |
| Amortisation | 20 | 20 | 20 | 20 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 928 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | 21,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,409 | -4,240 | -64,869 | 15 | 900 | 8,866 | -5,558 | 62,017 | -420 | -19,511 | 26,586 | -10,486 | 1,097 | 9,624 |
| Creditors | 12,214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -867 | -5,928 | 6,795 | 0 | 0 | 0 |
| Accruals and Deferred Income | 65,013 | 2,000 | -3,488 | -68,533 | 20,652 | -2,958 | -114,295 | 22,900 | 147,222 | 0 | 564 | 636 | -25,569 | 27,369 |
| Deferred Taxes & Provisions | 11,970 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 128,972 | 13,511 | ||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | |||||||||||||
| Change in Investments | -87,060 | 5,820 | 3,750 | 350 | 1,250 | 740 | 550 | 12,500 | 3,511 | 0 | 0 | 0 | 6,050 | 52,595 |
| cash flow from investments | 87,060 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -36,943 | 1,714 | 2,343 | 37,794 | -6,697 | -6,950 | -14,604 | 25,822 | 27,199 | 2,354 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 394,000 | 0 | 0 | -46,400 | -41,150 | -16,140 | 118,490 | 0 | -129,422 | -16,210 | 28,600 | 45,232 | 71,800 | 0 |
| Long term loans | 0 | 0 | -30,000 | -12,213 | -5,000 | -11,787 | 59,000 | -283,000 | 266,200 | 0 | -16,741 | -50,729 | 29,417 | 54,853 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -79,000 | 79,000 | 0 | 0 | 0 | 0 | -70,282 | 70,282 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -1,244 | -1,843 | -1,873 | -7,208 | -10,903 | -1,827 | -2,609 | -3,387 | -5,161 | |
| cash flow from financing | 1,693,783 | 1,714 | -27,657 | 160,681 | -54,091 | -36,720 | 64,586 | 402,428 | 211,974 | 10,032 | 38,042 | 81,836 | 1,011,076 | |
| cash and cash equivalents | ||||||||||||||
| cash | 2,235,101 | 55,337 | 160,670 | 62,506 | 101,293 | 98,576 | 28,657 | -29,950 | 76,411 | 27,372 | -36,622 | 95,280 | 35,634 | 5,789 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11,041 | -9,802 | 654 | 1,426 | 18,763 |
| change in cash | 2,235,101 | 55,337 | 160,670 | 62,506 | 101,293 | 98,576 | 28,657 | -29,950 | 76,411 | 38,413 | -26,820 | 94,626 | 34,208 | -12,974 |
the lynton and barnstaple railway trust Credit Report and Business Information
The Lynton And Barnstaple Railway Trust Competitor Analysis
Perform a competitor analysis for the lynton and barnstaple railway trust by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in EX31 area or any other competitors across 12 key performance metrics.
the lynton and barnstaple railway trust Ownership
THE LYNTON AND BARNSTAPLE RAILWAY TRUST group structure
The Lynton And Barnstaple Railway Trust has no subsidiary companies.
Ultimate parent company
THE LYNTON AND BARNSTAPLE RAILWAY TRUST
04040633
the lynton and barnstaple railway trust directors
The Lynton And Barnstaple Railway Trust currently has 9 directors. The longest serving directors include Mr Charles Summers (May 2004) and Mr Peter Miles (May 2007).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Charles Summers | 77 years | May 2004 | - | Director | |
| Mr Peter Miles | 74 years | May 2007 | - | Director | |
| Mr Martin Swainson | 78 years | Oct 2007 | - | Director | |
| Mr Paul Curson | 74 years | May 2017 | - | Director | |
| Mr John Barton | England | 69 years | Oct 2020 | - | Director |
| Mr Michael Whiteaker | 72 years | Jul 2023 | - | Director | |
| Mr Giles Perkins | United Kingdom | 57 years | May 2024 | - | Director |
| Mr Richard Auger | England | 78 years | May 2024 | - | Director |
| Mr Robert Prosser | 46 years | May 2024 | - | Director |
P&L
December 2022turnover
1.5m
+60%
operating profit
1m
0%
gross margin
54.3%
-8.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
6.8m
+0.48%
total assets
7.3m
+0.56%
cash
2.9m
+3.28%
net assets
Total assets minus all liabilities
Similar Companies
the lynton and barnstaple railway trust company details
company number
04040633
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
July 2000
age
24
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
FAWLEY JUDGE & EASTON
address
woody bay station, martinhoe cross, parracombe, devon, EX31 4RA
Bank
LLOYDS TSB BANK PLC
Legal Advisor
CROSSE WYATT
the lynton and barnstaple railway trust 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 found 5 charges/mortgages relating to the lynton and barnstaple railway trust. Currently there are 0 open charges and 5 have been satisfied in the past.
the lynton and barnstaple railway trust Companies House Filings - See Documents
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