Pomanda estimates the enterprise value of EVERLAST RAIL LIMITED at £15m based on a Turnover of £19.6m and 0.76x industry multiple (adjusted for size and gross margin).
everlast rail limitedEstimated Valuation
£15.9m
Pomanda estimates the enterprise value of EVERLAST RAIL LIMITED at £15.9m based on an EBITDA of £3.1m and a 5.12x industry multiple (adjusted for size and gross margin).
everlast rail limitedEstimated Valuation
£9.4m
Pomanda estimates the enterprise value of EVERLAST RAIL LIMITED at £9.4m based on Net Assets of £4.3m and 2.17x industry multiple (adjusted for liquidity).
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Everlast Rail LimitedOverview
Everlast Rail Limited is a live company located in pudsey, LS28 6BS with a Companies House number of 04687445. It operates in the roofing activities sector, SIC Code 43910. Founded in March 2003, it's largest shareholder is
everlast group ltd
with a 100% stake. Everlast Rail Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£19.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Everlast Rail Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £19.6m, make it larger than the average company (£714.4k)
£19.6m - Everlast Rail Limited
£714.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (14.7%)
78% - Everlast Rail Limited
14.7% - Industry AVG
Production
with a gross margin of 28.1%, this company has a comparable cost of product (28.1%)
28.1% - Everlast Rail Limited
28.1% - Industry AVG
Profitability
an operating margin of 15.9% make it more profitable than the average company (10.1%)
15.9% - Everlast Rail Limited
10.1% - Industry AVG
Employees
with 26 employees, this is above the industry average (7)
26 - Everlast Rail Limited
7 - Industry AVG
Pay Structure
on an average salary of £56.6k, the company has a higher pay structure (£44.1k)
£56.6k - Everlast Rail Limited
£44.1k - Industry AVG
Efficiency
resulting in sales per employee of £753.1k, this is more efficient (£200.4k)
£753.1k - Everlast Rail Limited
£200.4k - Industry AVG
Debtor Days
it gets paid by customers after 84 days, this is later than average (59 days)
84 days - Everlast Rail Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 70 days, this is slower than average (39 days)
70 days - Everlast Rail Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 10 days, this is less than average (15 days)
10 days - Everlast Rail Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 3 weeks, this is less cash available to meet short term requirements (26 weeks)
3 weeks - Everlast Rail Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.2%, this is a higher level of debt than the average (58.2%)
72.2% - Everlast Rail Limited
58.2% - Industry AVG
EVERLAST RAIL LIMITED financials
EXPORT
Everlast Rail Limited's latest turnover from May 2024 is £19.6 million and the company has net assets of £4.3 million. According to their latest financial statements, Everlast Rail Limited has 26 employees and maintains cash reserves of £762.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
19,581,198
17,537,976
11,357,099
3,452,482
3,679,515
4,285,423
1,774,457
2,240,200
2,094,032
1,288,826
Other Income Or Grants
Cost Of Sales
14,077,103
13,454,971
9,912,897
2,532,918
2,639,325
3,083,974
1,296,223
1,642,516
1,534,183
962,015
Gross Profit
5,504,095
4,083,005
1,444,202
919,564
1,040,190
1,201,449
478,234
597,684
559,849
326,811
Admin Expenses
2,399,379
1,746,000
1,329,684
-294,253
954,245
672,924
685,023
626,400
568,026
460,289
Operating Profit
3,104,716
2,337,005
114,518
1,213,817
85,945
528,525
-206,789
-28,716
-8,177
-133,478
Interest Payable
23,957
743
1,367
Interest Receivable
384
437
2,707
1,093
200
208
91
Pre-Tax Profit
3,080,759
2,336,262
113,151
1,214,201
86,383
531,232
-205,696
-28,516
-7,969
-133,387
Tax
-703,666
-467,253
-25,026
-230,698
-16,413
-100,934
Profit After Tax
2,377,093
1,869,009
88,125
983,503
69,970
430,298
-205,696
-28,516
-7,969
-133,387
Dividends Paid
853,073
248,554
Retained Profit
1,524,020
1,620,455
88,125
983,503
69,970
430,298
-205,696
-28,516
-7,969
-133,387
Employee Costs
1,471,161
1,389,599
1,064,126
678,302
613,688
493,801
440,140
498,951
518,075
177,289
Number Of Employees
26
25
23
19
16
13
14
15
14
5
EBITDA*
3,112,315
2,344,203
123,275
1,236,599
111,146
559,881
-179,162
3,408
21,364
-115,828
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
24,831
24,617
31,815
23,048
68,584
107,454
93,469
94,471
135,077
81,940
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
24,831
24,617
31,815
23,048
68,584
107,454
93,469
94,471
135,077
81,940
Stock & work in progress
392,032
139,517
90,596
27,445
8,971
47,908
7,106
31,481
92,883
9,726
Trade Debtors
4,538,531
2,977,732
3,190,407
487,879
757,366
782,865
199,059
400,972
282,663
279,998
Group Debtors
9,876,267
5,717,400
2,906,460
3,116,359
449,649
218,240
232,831
211,810
200,415
Misc Debtors
13,268
29,901
232,408
767,527
581,601
782,635
204,302
83,881
129,877
17,578
Cash
762,755
1,183,215
437,605
291,651
476,485
398,038
323,934
113,218
46,465
36,594
misc current assets
total current assets
15,582,853
10,047,765
6,857,476
4,690,861
2,274,072
2,229,686
967,232
841,362
752,303
343,896
total assets
15,607,684
10,072,382
6,889,291
4,713,909
2,342,656
2,337,140
1,060,701
935,833
887,380
425,836
Bank overdraft
Bank loan
Trade Creditors
2,737,040
1,370,795
1,915,448
1,226,424
798,295
985,888
374,695
257,712
178,368
167,306
Group/Directors Accounts
5,449,880
2,748,828
1,749,456
1,220,115
919,471
759,081
803,729
646,241
622,748
312,956
other short term finances
hp & lease commitments
3,599
10,797
10,797
42,961
18,892
other current liabilities
3,076,360
3,121,578
2,002,864
1,159,165
495,813
514,271
246,673
176,264
119,164
32,666
total current liabilities
11,266,879
7,251,998
5,678,565
3,605,704
2,213,579
2,259,240
1,425,097
1,080,217
963,241
531,820
loans
hp & lease commitments
3,599
14,396
18,901
Accruals and Deferred Income
other liabilities
4,375
23,168
11,170
23,686
59,493
provisions
1,800
6,000
8,500
total long term liabilities
3,599
14,396
4,375
23,168
11,170
25,486
65,493
27,401
total liabilities
11,266,879
7,255,597
5,692,961
3,605,704
2,217,954
2,282,408
1,436,267
1,105,703
1,028,734
559,221
net assets
4,340,805
2,816,785
1,196,330
1,108,205
124,702
54,732
-375,566
-169,870
-141,354
-133,385
total shareholders funds
4,340,805
2,816,785
1,196,330
1,108,205
124,702
54,732
-375,566
-169,870
-141,354
-133,385
May 2024
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
3,104,716
2,337,005
114,518
1,213,817
85,945
528,525
-206,789
-28,716
-8,177
-133,478
Depreciation
7,599
7,198
8,757
22,782
25,201
31,356
27,627
32,124
29,541
17,650
Amortisation
Tax
-703,666
-467,253
-25,026
-230,698
-16,413
-100,934
Stock
252,515
48,921
63,151
18,474
-38,937
40,802
-24,375
-61,402
83,157
9,726
Debtors
5,703,033
2,395,758
1,957,510
2,583,149
4,876
1,147,548
-60,471
83,708
315,379
297,576
Creditors
1,366,245
-544,653
689,024
428,129
-187,593
611,193
116,983
79,344
11,062
167,306
Accruals and Deferred Income
-45,218
1,118,714
843,699
663,352
-18,458
267,598
70,409
57,100
86,498
32,666
Deferred Taxes & Provisions
-1,800
-4,200
-2,500
8,500
Cash flow from operations
-2,225,872
6,332
-389,689
-504,241
-77,257
149,388
91,276
113,346
-282,112
-214,658
Investing Activities
capital expenditure
-7,813
-17,524
22,754
13,669
-45,341
-26,625
8,482
-82,678
-99,590
Change in Investments
cash flow from investments
-7,813
-17,524
22,754
13,669
-45,341
-26,625
8,482
-82,678
-99,590
Financing Activities
Bank loans
Group/Directors Accounts
2,701,052
999,372
529,341
300,644
160,390
-44,648
157,488
23,493
309,792
312,956
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
-10,797
-10,797
25,193
-42,961
5,168
37,793
other long term liabilities
-4,375
-18,793
11,998
-12,516
-35,807
59,493
share issue
2
interest
-23,957
-743
-1,367
384
437
2,707
1,093
200
208
91
cash flow from financing
2,666,298
987,832
553,167
296,653
142,034
-29,943
146,065
-55,075
374,661
350,842
cash and cash equivalents
cash
-420,460
745,610
145,954
-184,834
78,447
74,104
210,716
66,753
9,871
36,594
overdraft
change in cash
-420,460
745,610
145,954
-184,834
78,447
74,104
210,716
66,753
9,871
36,594
everlast rail limited 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 everlast rail limited. Get real-time insights into everlast rail limited's credit score, group structure and payment trends.
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everlast rail limited Ownership
EVERLAST RAIL LIMITED group structure
Everlast Rail Limited has no subsidiary companies.
everlast green roof systems limited (January 2013)
everlast (maintenance) limited (June 2004)
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
the school house, parkfield terrace, pudsey, west yorkshire, LS28 6BS
Bank
-
Legal Advisor
-
everlast rail 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 everlast rail limited. Currently there are 1 open charges and 1 have been satisfied in the past.
everlast rail 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 EVERLAST RAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
everlast rail limitedCompanies House Filings - See Documents
