shannon rail services limited
shannon rail services limited Company Information
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
watford depot orphanage road, watford, WD17 1PG
Website
shannonrail.co.ukshannon rail services limited Estimated Valuation
Pomanda estimates the enterprise value of SHANNON RAIL SERVICES LIMITED at £612.2k based on a Turnover of £1.6m and 0.38x industry multiple (adjusted for size and gross margin).
shannon rail services limited Estimated Valuation
Pomanda estimates the enterprise value of SHANNON RAIL SERVICES LIMITED at £311.4k based on an EBITDA of £81.7k and a 3.81x industry multiple (adjusted for size and gross margin).
shannon rail services limited Estimated Valuation
Pomanda estimates the enterprise value of SHANNON RAIL SERVICES LIMITED at £3.7m based on Net Assets of £1.7m and 2.13x industry multiple (adjusted for liquidity).
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Shannon Rail Services Limited Overview
Shannon Rail Services Limited is a live company located in watford, WD17 1PG with a Companies House number of 04351029. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in January 2002, it's largest shareholder is martin mcanulty with a 100% stake. Shannon Rail Services Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.6m with high growth in recent years.
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Shannon Rail Services Limited Health Check
Pomanda's financial health check has awarded Shannon Rail Services Limited a 3.5 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
4 Strong
2 Regular
5 Weak
Size
annual sales of £1.6m, make it smaller than the average company (£6.6m)
- Shannon Rail Services Limited
£6.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (8.2%)
- Shannon Rail Services Limited
8.2% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
- Shannon Rail Services Limited
24.6% - Industry AVG
Profitability
an operating margin of -19.8% make it less profitable than the average company (6.2%)
- Shannon Rail Services Limited
6.2% - Industry AVG
Employees
with 14 employees, this is below the industry average (30)
14 - Shannon Rail Services Limited
30 - Industry AVG
Pay Structure
on an average salary of £46.9k, the company has an equivalent pay structure (£46.9k)
- Shannon Rail Services Limited
£46.9k - Industry AVG
Efficiency
resulting in sales per employee of £114.7k, this is less efficient (£192k)
- Shannon Rail Services Limited
£192k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is earlier than average (57 days)
- Shannon Rail Services Limited
57 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (39 days)
- Shannon Rail Services Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Shannon Rail Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (20 weeks)
14 weeks - Shannon Rail Services Limited
20 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 54.3%, this is a lower level of debt than the average (61.5%)
54.3% - Shannon Rail Services Limited
61.5% - Industry AVG
SHANNON RAIL SERVICES LIMITED financials
Shannon Rail Services Limited's latest turnover from August 2023 is estimated at £1.6 million and the company has net assets of £1.7 million. According to their latest financial statements, Shannon Rail Services Limited has 14 employees and maintains cash reserves of £456.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 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 | 14 | 14 | 9 | 3 | 3 | 4 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,531,390 | 1,624,181 | 1,478,551 | 1,067,586 | 839,817 | 702,566 | 576,940 | 423,286 | 420,290 | 414,668 | 386,232 | 200,647 | 161,480 | 139,216 | 32,177 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,531,390 | 1,624,181 | 1,478,551 | 1,067,586 | 839,817 | 702,566 | 576,940 | 423,286 | 420,290 | 414,668 | 386,232 | 200,647 | 161,480 | 139,216 | 32,177 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 166,591 | 872,839 | 234,705 | 312,157 | 548,805 | 367,185 | 253,384 | 274,492 | 679,340 | 403,045 | 661,872 | 545,566 | 581,157 | 532,802 | 414,116 |
| Group Debtors | 428,157 | 882,605 | 958,790 | 658,663 | 324,022 | 51,919 | 20,182 | ||||||||
| Misc Debtors | 1,166,254 | 1,427,216 | 1,341,430 | 609,253 | 527,603 | 508,920 | 334,357 | 510,764 | 67,442 | ||||||
| Cash | 456,512 | 214,546 | 114,526 | 475,997 | 150,762 | 27,066 | 470,390 | 529,990 | 145,910 | 99,922 | 107,766 | 213,482 | 82,461 | 126,313 | 201,238 |
| misc current assets | |||||||||||||||
| total current assets | 2,217,514 | 3,397,206 | 2,649,451 | 2,056,070 | 1,551,192 | 955,090 | 1,078,313 | 1,315,246 | 825,250 | 570,409 | 769,638 | 759,048 | 663,618 | 659,115 | 615,354 |
| total assets | 3,748,904 | 5,021,387 | 4,128,002 | 3,123,656 | 2,391,009 | 1,657,656 | 1,655,253 | 1,738,532 | 1,245,540 | 985,077 | 1,155,870 | 959,695 | 825,098 | 798,331 | 647,531 |
| Bank overdraft | |||||||||||||||
| Bank loan | 10,000 | 10,000 | 10,000 | 673,083 | 521,743 | ||||||||||
| Trade Creditors | 219,728 | 941,131 | 1,072,956 | 2,500 | 177,417 | 104,870 | 136,816 | 365,940 | 298,990 | 491,389 | 420,138 | 409,228 | 455,334 | 454,174 | |
| Group/Directors Accounts | 12,540 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 1,398,970 | 1,537,813 | 751,591 | 619,015 | 354,249 | 260,494 | 285,341 | 370,012 | |||||||
| total current liabilities | 1,628,698 | 2,488,944 | 1,834,547 | 1,294,598 | 875,992 | 437,911 | 390,211 | 506,828 | 365,940 | 298,990 | 491,389 | 420,138 | 409,228 | 455,334 | 466,714 |
| loans | 17,500 | 27,500 | 37,500 | 47,500 | |||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 114,245 | 263,283 | 370,874 | 200,223 | 222,442 | 171,700 | 121,951 | 54,911 | 95,027 | 66,284 | 51,235 | 24,251 | 41,104 | 49,747 | |
| provisions | 273,446 | 222,849 | 203,818 | 146,604 | 84,753 | 64,514 | 50,955 | 35,846 | 33,789 | 32,115 | 33,314 | 30,937 | 24,061 | ||
| total long term liabilities | 405,191 | 513,632 | 612,192 | 394,327 | 307,195 | 236,214 | 172,906 | 90,757 | 128,816 | 98,399 | 84,549 | 55,188 | 65,165 | 49,747 | |
| total liabilities | 2,033,889 | 3,002,576 | 2,446,739 | 1,688,925 | 1,183,187 | 674,125 | 563,117 | 597,585 | 494,756 | 397,389 | 575,938 | 475,326 | 474,393 | 505,081 | 466,714 |
| net assets | 1,715,015 | 2,018,811 | 1,681,263 | 1,434,731 | 1,207,822 | 983,531 | 1,092,136 | 1,140,947 | 750,784 | 587,688 | 579,932 | 484,369 | 350,705 | 293,250 | 180,817 |
| total shareholders funds | 1,715,015 | 2,018,811 | 1,681,263 | 1,434,731 | 1,207,822 | 983,531 | 1,092,136 | 1,140,947 | 750,784 | 587,688 | 579,932 | 484,369 | 350,705 | 293,250 | 180,817 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 399,450 | 464,527 | 337,053 | 259,036 | 188,443 | 139,265 | 156,710 | 154,584 | 154,584 | 124,137 | 98,715 | 55,437 | 45,093 | 46,405 | 10,725 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -1,421,658 | 647,735 | 954,852 | 179,643 | 472,406 | 320,101 | -177,333 | 105,916 | 208,853 | -191,385 | 116,306 | -35,591 | 48,355 | 118,686 | 414,116 |
| Creditors | -721,403 | -131,825 | 1,070,456 | 2,500 | -177,417 | 72,547 | -31,946 | -229,124 | 66,950 | -192,399 | 71,251 | 10,910 | -46,106 | 1,160 | 454,174 |
| Accruals and Deferred Income | -138,843 | 786,222 | 132,576 | 264,766 | 93,755 | -24,847 | -84,671 | 370,012 | |||||||
| Deferred Taxes & Provisions | 50,597 | 19,031 | 57,214 | 61,851 | 20,239 | 13,559 | 15,109 | 2,057 | 1,674 | -1,199 | 2,377 | 6,876 | 24,061 | ||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -663,083 | 151,340 | 521,743 | ||||||||||||
| Group/Directors Accounts | -12,540 | 12,540 | |||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -10,000 | -10,000 | -10,000 | 47,500 | |||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -149,038 | -107,591 | 170,651 | -22,219 | 50,742 | 49,749 | 67,040 | -40,116 | 28,743 | 15,049 | 26,984 | -16,853 | -8,643 | 49,747 | |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 241,966 | 100,020 | -361,471 | 325,235 | 123,696 | -443,324 | -59,600 | 384,080 | 45,988 | -7,844 | -105,716 | 131,021 | -43,852 | -74,925 | 201,238 |
| overdraft | |||||||||||||||
| change in cash | 241,966 | 100,020 | -361,471 | 325,235 | 123,696 | -443,324 | -59,600 | 384,080 | 45,988 | -7,844 | -105,716 | 131,021 | -43,852 | -74,925 | 201,238 |
shannon rail services limited Credit Report and Business Information
Shannon Rail Services Limited Competitor Analysis
Perform a competitor analysis for shannon rail services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WD17 area or any other competitors across 12 key performance metrics.
shannon rail services limited Ownership
SHANNON RAIL SERVICES LIMITED group structure
Shannon Rail Services Limited has no subsidiary companies.
Ultimate parent company
SHANNON RAIL SERVICES LIMITED
04351029
shannon rail services limited directors
Shannon Rail Services Limited currently has 1 director, Mr Martin Mc Anulty serving since Sep 2003.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Mc Anulty | England | 54 years | Sep 2003 | - | Director |
P&L
August 2023turnover
1.6m
-69%
operating profit
-317.8k
0%
gross margin
24.6%
-0.17%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
1.7m
-0.15%
total assets
3.7m
-0.25%
cash
456.5k
+1.13%
net assets
Total assets minus all liabilities
shannon rail services limited company details
company number
04351029
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
January 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
watford depot orphanage road, watford, WD17 1PG
Bank
-
Legal Advisor
-
shannon rail services 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 found 2 charges/mortgages relating to shannon rail services limited. Currently there are 2 open charges and 0 have been satisfied in the past.
shannon rail services 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 SHANNON RAIL SERVICES LIMITED. This can take several minutes, an email will notify you when this has completed.
shannon rail services limited Companies House Filings - See Documents
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