Pomanda estimates the enterprise value of VOLKERRAIL GROUP LIMITED at £326.1m based on a Turnover of £262.9m and 1.24x industry multiple (adjusted for size and gross margin).
volkerrail group limitedEstimated Valuation
£122.7m
Pomanda estimates the enterprise value of VOLKERRAIL GROUP LIMITED at £122.7m based on an EBITDA of £18m and a 6.83x industry multiple (adjusted for size and gross margin).
volkerrail group limitedEstimated Valuation
£70.9m
Pomanda estimates the enterprise value of VOLKERRAIL GROUP LIMITED at £70.9m based on Net Assets of £37m and 1.92x industry multiple (adjusted for liquidity).
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Volkerrail Group LimitedOverview
Volkerrail Group Limited is a live company located in hertfordshire, EN11 9BX with a Companies House number of 04930080. It operates in the activities of construction holding companies sector, SIC Code 64203. Founded in October 2003, it's largest shareholder is
volker wessels uk ltd
with a 100% stake. Volkerrail Group Limited is a mature,
mega sized company, Pomanda has estimated its turnover at
£262.9m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Volkerrail Group Limited a 4.5 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 Rating4.5out of 5
7 Strong
1 Regular
4 Weak
Size
annual sales of £262.9m, make it larger than the average company (£22.5m)
£262.9m - Volkerrail Group Limited
£22.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (7.5%)
11% - Volkerrail Group Limited
7.5% - Industry AVG
Production
with a gross margin of 11.9%, this company has a higher cost of product (25.1%)
11.9% - Volkerrail Group Limited
25.1% - Industry AVG
Profitability
an operating margin of 4.7% make it as profitable than the average company (5.3%)
4.7% - Volkerrail Group Limited
5.3% - Industry AVG
Employees
with 1227 employees, this is above the industry average (95)
1227 - Volkerrail Group Limited
95 - Industry AVG
Pay Structure
on an average salary of £70.5k, the company has a higher pay structure (£51.7k)
£70.5k - Volkerrail Group Limited
£51.7k - Industry AVG
Efficiency
resulting in sales per employee of £214.2k, this is less efficient (£285.7k)
£214.2k - Volkerrail Group Limited
£285.7k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (47 days)
4 days - Volkerrail Group Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 47 days, this is slower than average (42 days)
47 days - Volkerrail Group Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (32 days)
0 days - Volkerrail Group Limited
32 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 43 weeks, this is more cash available to meet short term requirements (18 weeks)
43 weeks - Volkerrail Group Limited
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a higher level of debt than the average (59.3%)
69.6% - Volkerrail Group Limited
59.3% - Industry AVG
VOLKERRAIL GROUP LIMITED financials
EXPORT
Volkerrail Group Limited's latest turnover from December 2023 is £262.9 million and the company has net assets of £37 million. According to their latest financial statements, Volkerrail Group Limited has 1,227 employees and maintains cash reserves of £53.7 million 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
262,855,000
232,433,000
233,009,000
192,056,000
215,389,000
218,283,000
188,980,000
126,359,000
140,945,000
117,988,000
133,527,000
125,199,000
113,411,000
93,830,000
107,743,000
Other Income Or Grants
Cost Of Sales
231,612,000
203,185,000
206,999,000
167,773,000
185,519,000
192,704,000
168,865,000
110,263,000
125,831,000
102,830,000
116,806,000
110,411,000
101,609,000
90,169,000
105,006,000
Gross Profit
31,243,000
29,248,000
26,010,000
24,283,000
29,870,000
25,579,000
20,115,000
16,096,000
15,114,000
15,158,000
16,721,000
14,788,000
11,802,000
3,661,000
2,737,000
Admin Expenses
18,783,000
16,964,000
13,516,000
13,329,000
14,941,000
12,556,000
8,892,000
7,674,000
8,719,000
8,024,000
8,615,000
7,482,000
8,600,000
13,824,000
13,479,000
Operating Profit
12,460,000
12,284,000
12,494,000
10,954,000
14,929,000
13,023,000
11,223,000
8,422,000
6,395,000
7,134,000
8,106,000
7,306,000
3,202,000
-10,163,000
-10,742,000
Interest Payable
718,000
285,000
253,000
292,000
309,000
72,000
102,000
166,000
250,000
295,000
251,000
202,000
45,000
235,000
831,000
Interest Receivable
1,266,000
347,000
3,000
57,000
296,000
253,000
62,000
65,000
108,000
125,000
153,000
203,000
241,000
409,000
467,000
Pre-Tax Profit
13,008,000
12,346,000
12,244,000
10,719,000
14,916,000
13,204,000
11,183,000
8,321,000
6,253,000
6,964,000
8,008,000
7,307,000
3,398,000
-9,989,000
-11,106,000
Tax
-3,061,000
-1,673,000
-2,666,000
-2,094,000
-2,889,000
-2,568,000
-2,091,000
-1,593,000
-1,224,000
-1,008,000
-1,820,000
-1,445,000
-848,000
5,114,000
2,881,000
Profit After Tax
9,947,000
10,673,000
9,578,000
8,625,000
12,027,000
10,636,000
9,092,000
6,728,000
5,029,000
5,956,000
6,188,000
5,862,000
2,550,000
-4,875,000
-8,225,000
Dividends Paid
10,700,000
9,600,000
9,000,000
12,000,000
10,000,000
3,000,000
7,000,000
6,000,000
12,000,000
2,000,000
2,500,000
Retained Profit
-753,000
1,073,000
578,000
-3,375,000
2,027,000
7,636,000
2,092,000
728,000
-6,971,000
3,956,000
6,188,000
3,362,000
2,550,000
-4,875,000
-8,225,000
Employee Costs
86,480,000
75,996,000
68,443,000
60,208,000
52,733,000
49,872,000
44,303,000
40,967,000
39,317,000
33,005,000
29,205,000
27,140,000
26,948,000
27,596,000
35,102,000
Number Of Employees
1,227
1,114
1,044
962
892
879
794
764
748
646
532
501
518
555
652
EBITDA*
17,965,000
21,472,000
17,758,000
15,987,000
20,089,000
14,972,000
13,143,000
10,226,000
8,683,000
9,360,000
9,936,000
8,802,000
4,267,000
-8,504,000
-9,165,000
* 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
26,195,000
19,806,000
32,132,000
30,884,000
29,693,000
14,065,000
13,296,000
12,097,000
12,809,000
15,379,000
12,706,000
14,994,000
8,778,000
10,645,000
6,429,000
Intangible Assets
14,134,000
15,049,000
2,665,000
2,770,000
2,876,000
3,555,000
3,838,000
2,610,000
2,610,000
2,610,000
2,610,000
2,610,000
2,610,000
2,610,000
2,610,000
Investments & Other
106,000
107,000
220,000
220,000
Debtors (Due After 1 year)
392,000
279,000
166,000
123,000
137,000
Total Fixed Assets
39,937,000
34,576,000
34,631,000
33,531,000
32,432,000
17,620,000
17,134,000
14,707,000
15,419,000
17,989,000
15,316,000
17,604,000
11,388,000
13,255,000
9,039,000
Stock & work in progress
348,000
328,000
345,000
350,000
209,000
277,000
309,000
387,000
224,000
264,000
226,000
319,000
383,000
512,000
637,000
Trade Debtors
2,944,000
4,392,000
8,846,000
2,848,000
3,139,000
4,404,000
2,051,000
3,540,000
3,724,000
5,211,000
4,207,000
4,623,000
6,078,000
30,237,000
41,881,000
Group Debtors
810,000
278,000
258,000
1,235,000
1,366,000
1,679,000
479,000
2,635,000
5,421,000
4,015,000
1,347,000
1,913,000
715,000
111,000
377,000
Misc Debtors
646,000
670,000
1,118,000
1,217,000
317,000
399,000
11,019,000
10,446,000
7,441,000
3,950,000
7,145,000
8,563,000
7,483,000
1,635,000
2,508,000
Cash
53,734,000
57,420,000
62,020,000
47,371,000
52,864,000
64,307,000
75,031,000
28,298,000
31,821,000
38,472,000
37,377,000
44,209,000
32,559,000
27,401,000
22,126,000
misc current assets
21,476,000
16,476,000
7,228,000
7,673,000
8,597,000
221,000
743,000
192,000
37,000
3,965,000
5,794,000
total current assets
81,535,000
79,564,000
72,587,000
60,249,000
65,568,000
79,663,000
88,889,000
45,527,000
49,374,000
52,104,000
50,302,000
59,627,000
47,255,000
63,861,000
73,323,000
total assets
121,472,000
114,140,000
107,218,000
93,780,000
98,000,000
97,283,000
106,023,000
60,234,000
64,793,000
70,093,000
65,618,000
77,231,000
58,643,000
77,116,000
82,362,000
Bank overdraft
17,299,000
Bank loan
Trade Creditors
29,859,000
27,529,000
26,374,000
19,737,000
25,416,000
28,605,000
36,001,000
22,437,000
24,701,000
11,872,000
18,886,000
18,101,000
18,941,000
7,968,000
10,355,000
Group/Directors Accounts
other short term finances
400,000
400,000
hp & lease commitments
2,757,000
2,860,000
2,697,000
2,707,000
2,905,000
540,000
426,000
1,609,000
2,248,000
1,949,000
972,000
923,000
other current liabilities
31,520,000
26,878,000
31,915,000
32,193,000
27,224,000
36,266,000
45,198,000
13,391,000
15,350,000
25,581,000
20,010,000
37,935,000
25,508,000
57,310,000
46,259,000
total current liabilities
64,536,000
57,667,000
60,986,000
54,637,000
55,545,000
65,411,000
81,625,000
37,437,000
42,299,000
39,402,000
39,868,000
56,959,000
44,449,000
65,278,000
73,913,000
loans
34,094,000
35,650,000
16,348,000
17,864,000
18,506,000
1,600,000
1,784,000
2,636,000
3,824,000
6,478,000
4,548,000
6,492,000
hp & lease commitments
7,847,000
8,225,000
8,174,000
8,932,000
9,253,000
800,000
892,000
1,318,000
1,912,000
3,239,000
2,274,000
3,246,000
Accruals and Deferred Income
other liabilities
provisions
5,820,000
1,832,000
2,798,000
2,260,000
1,492,000
1,286,000
1,250,000
1,380,000
1,042,000
840,000
800,000
276,000
1,336,000
1,724,000
196,000
total long term liabilities
19,957,000
18,741,000
9,573,000
10,062,000
9,999,000
1,443,000
1,517,000
2,008,000
2,433,000
3,659,000
2,674,000
3,384,000
668,000
862,000
98,000
total liabilities
84,493,000
76,408,000
70,559,000
64,699,000
65,544,000
66,854,000
83,142,000
39,445,000
44,732,000
43,061,000
42,542,000
60,343,000
45,117,000
66,140,000
74,011,000
net assets
36,979,000
37,732,000
36,659,000
29,081,000
32,456,000
30,429,000
22,881,000
20,789,000
20,061,000
27,032,000
23,076,000
16,888,000
13,526,000
10,976,000
8,351,000
total shareholders funds
36,979,000
37,732,000
36,659,000
29,081,000
32,456,000
30,429,000
22,881,000
20,789,000
20,061,000
27,032,000
23,076,000
16,888,000
13,526,000
10,976,000
8,351,000
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
12,460,000
12,284,000
12,494,000
10,954,000
14,929,000
13,023,000
11,223,000
8,422,000
6,395,000
7,134,000
8,106,000
7,306,000
3,202,000
-10,163,000
-10,742,000
Depreciation
1,963,000
5,626,000
5,159,000
4,927,000
4,481,000
1,786,000
1,757,000
1,804,000
2,288,000
2,226,000
1,830,000
1,496,000
1,065,000
1,659,000
1,225,000
Amortisation
3,542,000
3,562,000
105,000
106,000
679,000
163,000
163,000
352,000
Tax
-3,061,000
-1,673,000
-2,666,000
-2,094,000
-2,889,000
-2,568,000
-2,091,000
-1,593,000
-1,224,000
-1,008,000
-1,820,000
-1,445,000
-848,000
5,114,000
2,881,000
Stock
20,000
-17,000
-5,000
141,000
-68,000
-32,000
-78,000
163,000
-40,000
38,000
-93,000
-64,000
-129,000
-125,000
637,000
Debtors
-827,000
-4,769,000
4,965,000
464,000
-1,523,000
-7,067,000
-3,072,000
35,000
3,410,000
477,000
-2,400,000
823,000
-17,707,000
-12,783,000
44,766,000
Creditors
2,330,000
1,155,000
6,637,000
-5,679,000
-3,189,000
-7,396,000
13,564,000
-2,264,000
12,829,000
-7,014,000
785,000
-840,000
10,973,000
-2,387,000
10,355,000
Accruals and Deferred Income
4,642,000
-5,037,000
-278,000
4,969,000
-9,042,000
-8,932,000
31,807,000
-1,959,000
-10,231,000
5,571,000
-17,925,000
12,427,000
-31,802,000
11,051,000
46,259,000
Deferred Taxes & Provisions
3,988,000
-966,000
538,000
768,000
206,000
36,000
-130,000
338,000
202,000
40,000
524,000
-1,060,000
-388,000
1,528,000
196,000
Cash flow from operations
26,671,000
19,737,000
17,029,000
13,346,000
6,766,000
3,211,000
59,443,000
4,550,000
6,889,000
6,434,000
-6,007,000
17,125,000
38,000
19,710,000
5,123,000
Investing Activities
capital expenditure
-10,979,000
-9,246,000
-6,407,000
-6,118,000
-20,109,000
-2,435,000
-4,347,000
-1,092,000
282,000
-4,899,000
458,000
-7,712,000
802,000
-5,875,000
-10,616,000
Change in Investments
-106,000
-1,000
-113,000
220,000
cash flow from investments
-10,979,000
-9,246,000
-6,407,000
-6,118,000
-20,109,000
-2,435,000
-4,347,000
-1,092,000
282,000
-4,899,000
564,000
-7,711,000
915,000
-5,875,000
-10,836,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
400,000
Long term loans
-1,556,000
19,302,000
-1,516,000
-642,000
16,906,000
-184,000
-852,000
-1,188,000
-2,654,000
1,930,000
-1,944,000
6,492,000
Hire Purchase and Lease Commitments
-481,000
214,000
-768,000
-519,000
10,818,000
22,000
-1,609,000
-1,233,000
-1,028,000
1,942,000
-923,000
4,169,000
other long term liabilities
share issue
7,000,000
-88,000
7,500,000
16,576,000
interest
548,000
62,000
-250,000
-235,000
-13,000
181,000
-40,000
-101,000
-142,000
-170,000
-98,000
1,000
196,000
174,000
-364,000
cash flow from financing
-1,489,000
19,978,000
4,466,000
-1,396,000
27,711,000
-69,000
-2,501,000
-2,522,000
-3,824,000
3,702,000
-2,965,000
10,662,000
196,000
7,674,000
16,212,000
cash and cash equivalents
cash
-3,686,000
-4,600,000
14,649,000
-5,493,000
-11,443,000
-10,724,000
46,733,000
-3,523,000
-6,651,000
1,095,000
-6,832,000
11,650,000
5,158,000
5,275,000
22,126,000
overdraft
-17,299,000
17,299,000
change in cash
-3,686,000
-4,600,000
14,649,000
-5,493,000
-11,443,000
-10,724,000
46,733,000
-3,523,000
-6,651,000
1,095,000
-6,832,000
11,650,000
5,158,000
22,574,000
4,827,000
volkerrail group 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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volkerrail group limited Ownership
VOLKERRAIL GROUP LIMITED group structure
Volkerrail Group Limited has 7 subsidiary companies.
The sole shareholder of Volkerrail Group Limited is Volker Wessels Uk Ltd.
volker wessels uk ltd
100%
volkerrail group limited directors
Volkerrail Group Limited currently has 5 directors.
The longest serving directors include
Mr Andrew Wilkins (Mar 2011) and
Mr Matthew Woods (Mar 2011).
64203 - Activities of construction holding companies
incorporation date
October 2003
age
22
incorporated
UK
ultimate parent company
KONINKLIJKE VOLKERWESSELS NV
accounts
Group
last accounts submitted
December 2023
previous names
grantrail group limited (February 2009)
broomco (3321) limited (November 2003)
accountant
-
auditor
DELOITTE LLP
address
hertford road, hoddesdon, hertfordshire, EN11 9BX
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
volkerrail group 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 volkerrail group limited.
volkerrail group limited Capital Raised & Share Issues BETA
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volkerrail group limitedCompanies House Filings - See Documents
