east midlands trains limited
east midlands trains limited Company Information
Company Number
05340682
Website
www.eastmidlandstrains.co.ukRegistered Address
10 fleet place, london, EC4M 7RB
Industry
Passenger rail transport, interurban
Telephone
03457125678
Next Accounts Due
77 days late
Group Structure
View All
Directors
Neil Micklethwaite4 Years
Shareholders
stagecoach rail holdings ltd 100%
east midlands trains limited Estimated Valuation
The estimated valuation range for east midlands trains limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £135.9k to £60.4m
east midlands trains limited Estimated Valuation
The estimated valuation range for east midlands trains limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £135.9k to £60.4m
east midlands trains limited Estimated Valuation
The estimated valuation range for east midlands trains limited, derived from financial data as of April 2022 and the most recent industry multiples, is between £135.9k to £60.4m
Get a detailed valuation report, edit figures and unlock valuation multiples.
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East Midlands Trains Limited Overview
East Midlands Trains Limited is a live company located in london, EC4M 7RB with a Companies House number of 05340682. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in January 2005, it's largest shareholder is stagecoach rail holdings ltd with a 100% stake. East Midlands Trains Limited is a established, micro sized company, Pomanda has estimated its turnover at £67k with declining growth in recent years.
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East Midlands Trains Limited Health Check
Pomanda's financial health check has awarded East Midlands Trains Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £67k, make it smaller than the average company (£2.5m)
£67k - East Midlands Trains Limited
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -95%, show it is growing at a slower rate (-3.9%)
-95% - East Midlands Trains Limited
-3.9% - Industry AVG
Production
with a gross margin of 27.9%, this company has a comparable cost of product (27.9%)
27.9% - East Midlands Trains Limited
27.9% - Industry AVG
Profitability
an operating margin of 14634.3% make it more profitable than the average company (2.7%)
14634.3% - East Midlands Trains Limited
2.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (88)
- East Midlands Trains Limited
88 - Industry AVG
Pay Structure
on an average salary of £44.9k, the company has an equivalent pay structure (£44.9k)
- East Midlands Trains Limited
£44.9k - Industry AVG
Efficiency
resulting in sales per employee of £67k, this is less efficient (£135.1k)
- East Midlands Trains Limited
£135.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (19 days)
5 days - East Midlands Trains Limited
19 days - Industry AVG
Creditor Days
its suppliers are paid after 249 days, this is slower than average (46 days)
249 days - East Midlands Trains Limited
46 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - East Midlands Trains Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (33 weeks)
1 weeks - East Midlands Trains Limited
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 87.9%, this is a higher level of debt than the average (54.7%)
87.9% - East Midlands Trains Limited
54.7% - Industry AVG
east midlands trains limited Credit Report and Business Information
East Midlands Trains Limited Competitor Analysis
Perform a competitor analysis for east midlands trains limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
east midlands trains limited Ownership
EAST MIDLANDS TRAINS LIMITED group structure
East Midlands Trains Limited has no subsidiary companies.
Ultimate parent company
PEIF III LUXCO TWO SARL
#0139200
2 parents
EAST MIDLANDS TRAINS LIMITED
05340682
east midlands trains limited directors
East Midlands Trains Limited currently has 1 director, Mr Neil Micklethwaite serving since Jul 2019.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Micklethwaite | England | 50 years | Jul 2019 | - | Director |
EAST MIDLANDS TRAINS LIMITED financials
East Midlands Trains Limited's latest turnover from April 2022 is £67 thousand and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that East Midlands Trains Limited has 1 employee and maintains cash reserves of £422 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 67,000 | 510,000 | 135,799,000 | 426,792,000 | 420,187,000 | 405,187,000 | 391,791,000 | 387,308,000 | 348,931,000 | 336,732,000 | 324,282,000 | 297,820,000 | 281,987,000 |
| Other Income Or Grants | |||||||||||||
| Cost Of Sales | |||||||||||||
| Gross Profit | |||||||||||||
| Admin Expenses | |||||||||||||
| Operating Profit | 9,805,000 | 13,487,000 | 10,408,000 | 22,464,000 | 19,500,000 | 25,665,000 | 31,866,000 | 10,384,000 | 18,946,000 | 13,833,000 | -34,043,000 | -27,843,000 | 3,368,000 |
| Interest Payable | 19,000 | 0 | 2,396,000 | 8,274,000 | 7,840,000 | 7,832,000 | 8,351,000 | 9,611,000 | 9,655,000 | 2,183,000 | 2,443,000 | 943,000 | 507,000 |
| Interest Receivable | 331,000 | 374,000 | 2,816,000 | 8,271,000 | 7,596,000 | 7,440,000 | 7,869,000 | 9,248,000 | 12,266,000 | 3,129,000 | 2,101,000 | 1,836,000 | 278,000 |
| Pre-Tax Profit | 10,117,000 | 13,861,000 | 13,286,000 | 22,461,000 | 19,256,000 | 25,273,000 | 31,384,000 | 10,021,000 | 21,557,000 | 14,779,000 | -34,385,000 | -26,950,000 | 3,139,000 |
| Tax | -1,917,000 | -2,643,000 | -2,585,000 | -5,636,000 | -4,418,000 | -5,427,000 | -6,671,000 | -2,041,000 | -5,274,000 | -3,907,000 | 10,013,000 | 7,141,000 | -1,130,000 |
| Profit After Tax | 8,200,000 | 11,218,000 | 10,701,000 | 16,825,000 | 14,838,000 | 19,846,000 | 24,713,000 | 7,980,000 | 16,283,000 | 10,872,000 | -24,372,000 | -19,809,000 | 2,009,000 |
| Dividends Paid | 8,300,000 | 9,650,000 | 16,000,000 | 25,000,000 | 35,000,000 | 15,000,000 | 10,000,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -100,000 | 1,568,000 | -5,299,000 | -8,175,000 | -20,162,000 | 4,846,000 | 14,713,000 | 7,980,000 | 16,283,000 | 10,872,000 | -24,372,000 | -19,809,000 | 2,009,000 |
| Employee Costs | 40,764,000 | 125,160,000 | 111,256,000 | 104,004,000 | 96,203,000 | 92,028,000 | 88,021,000 | 83,982,000 | 82,403,000 | 79,378,000 | 73,793,000 | ||
| Number Of Employees | 2,411 | 2,451 | 2,304 | 2,232 | 2,152 | 2,106 | 2,082 | 2,056 | 2,031 | 2,039 | 2,022 | ||
| EBITDA* | 9,805,000 | 13,487,000 | 11,130,000 | 26,573,000 | 23,128,000 | 28,944,000 | 34,650,000 | 14,542,000 | 25,111,000 | 22,451,000 | -28,554,000 | -22,814,000 | 5,641,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 164,000 | 322,000 | 6,009,000 | 9,730,000 | 9,476,000 | 13,212,000 | 9,729,000 | 11,206,000 | 17,151,000 | 22,846,000 | 23,516,000 | 19,512,000 |
| Intangible Assets | 0 | 0 | 0 | 0 | 763,000 | 917,000 | 412,000 | 746,000 | 976,000 | 2,028,000 | 3,080,000 | 4,132,000 | 5,184,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 4,123,000 | 944,000 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 164,000 | 161,000 | 4,337,000 | 0 | 48,000 | 2,802,000 | 1,380,000 | 1,876,000 | 2,051,000 | 4,797,000 | 5,703,000 | 6,829,000 |
| Total Fixed Assets | 0 | 164,000 | 161,000 | 6,009,000 | 10,493,000 | 10,393,000 | 13,624,000 | 10,475,000 | 14,058,000 | 21,230,000 | 30,723,000 | 33,351,000 | 31,525,000 |
| Stock & work in progress | 0 | 0 | 0 | 4,306,000 | 4,201,000 | 4,357,000 | 3,612,000 | 2,877,000 | 3,541,000 | 3,018,000 | 3,630,000 | 4,734,000 | 4,672,000 |
| Trade Debtors | 1,000 | 0 | 818,000 | 16,829,000 | 17,008,000 | 13,263,000 | 14,098,000 | 20,459,000 | 14,599,000 | 13,371,000 | 14,436,000 | 16,250,000 | 11,892,000 |
| Group Debtors | 16,766,000 | 27,249,000 | 34,456,000 | 811,000 | 1,971,000 | 2,217,000 | 1,211,000 | 7,960,000 | 2,417,000 | 426,000 | 353,000 | 863,000 | 2,117,000 |
| Misc Debtors | 0 | 0 | 1,774,000 | 24,624,000 | 18,569,000 | 18,118,000 | 14,943,000 | 27,439,000 | 30,532,000 | 21,028,000 | 29,607,000 | 21,332,000 | 13,435,000 |
| Cash | 422,000 | 1,214,000 | 6,376,000 | 84,752,000 | 86,681,000 | 90,206,000 | 74,959,000 | 62,164,000 | 65,467,000 | 58,139,000 | 49,146,000 | 46,201,000 | 36,978,000 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 17,207,000 | 28,463,000 | 43,424,000 | 131,322,000 | 128,430,000 | 128,161,000 | 108,823,000 | 120,899,000 | 116,556,000 | 95,982,000 | 97,172,000 | 89,380,000 | 69,094,000 |
| total assets | 17,207,000 | 28,627,000 | 43,585,000 | 137,331,000 | 138,923,000 | 138,554,000 | 122,447,000 | 131,374,000 | 130,614,000 | 117,212,000 | 127,895,000 | 122,731,000 | 100,619,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 33,000 | 86,000 | 522,000 | 27,322,000 | 26,560,000 | 18,394,000 | 21,478,000 | 18,223,000 | 18,695,000 | 19,246,000 | 15,919,000 | 21,371,000 | 14,715,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 943,000 | 1,204,000 | 1,322,000 | 2,125,000 | 3,553,000 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 15,095,000 | 25,426,000 | 40,710,000 | 101,751,000 | 85,362,000 | 82,160,000 | 73,204,000 | 111,599,000 | 71,724,000 | 64,594,000 | 65,634,000 | 65,670,000 | 67,786,000 |
| total current liabilities | 15,128,000 | 25,512,000 | 41,232,000 | 129,073,000 | 111,922,000 | 100,554,000 | 94,682,000 | 129,822,000 | 91,362,000 | 85,044,000 | 82,875,000 | 89,166,000 | 86,054,000 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35,674,000 | 45,123,000 | 67,632,000 | 35,472,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 11,888,000 | 6,856,000 | 5,067,000 | 321,000 | 11,831,000 | 9,658,000 | 9,804,000 | 5,393,000 | 2,621,000 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,872,000 | 3,484,000 | 2,810,000 | 2,972,000 | 2,864,000 | 3,414,000 | 3,156,000 | 1,828,000 | 2,039,000 | 1,986,000 | 2,104,000 | 1,534,000 |
| total long term liabilities | 0 | 936,000 | 1,742,000 | 1,405,000 | 13,374,000 | 8,288,000 | 6,774,000 | 1,899,000 | 52,418,000 | 60,678,000 | 84,255,000 | 49,933,000 | 10,020,000 |
| total liabilities | 15,128,000 | 26,448,000 | 42,974,000 | 130,478,000 | 125,296,000 | 108,842,000 | 101,456,000 | 131,721,000 | 143,780,000 | 145,722,000 | 167,130,000 | 139,099,000 | 96,074,000 |
| net assets | 2,079,000 | 2,179,000 | 611,000 | 6,853,000 | 13,627,000 | 29,712,000 | 20,991,000 | -347,000 | -13,166,000 | -28,510,000 | -39,235,000 | -16,368,000 | 4,545,000 |
| total shareholders funds | 2,079,000 | 2,179,000 | 611,000 | 6,853,000 | 13,627,000 | 29,712,000 | 20,991,000 | -347,000 | -13,166,000 | -28,510,000 | -39,235,000 | -16,368,000 | 4,545,000 |
| Apr 2022 | May 2021 | May 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | May 2015 | Apr 2014 | Apr 2013 | Apr 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | 9,805,000 | 13,487,000 | 10,408,000 | 22,464,000 | 19,500,000 | 25,665,000 | 31,866,000 | 10,384,000 | 18,946,000 | 13,833,000 | -34,043,000 | -27,843,000 | 3,368,000 |
| Depreciation | 0 | 0 | 659,000 | 4,109,000 | 3,112,000 | 2,282,000 | 2,378,000 | 2,754,000 | 5,113,000 | 7,566,000 | 4,437,000 | 3,977,000 | 1,221,000 |
| Amortisation | 0 | 0 | 63,000 | 0 | 516,000 | 997,000 | 406,000 | 1,404,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 | 1,052,000 |
| Tax | -1,917,000 | -2,643,000 | -2,585,000 | -5,636,000 | -4,418,000 | -5,427,000 | -6,671,000 | -2,041,000 | -5,274,000 | -3,907,000 | 10,013,000 | 7,141,000 | -1,130,000 |
| Stock | 0 | 0 | -4,306,000 | 105,000 | -156,000 | 745,000 | 735,000 | -664,000 | 523,000 | -612,000 | -1,104,000 | 62,000 | 4,672,000 |
| Debtors | -10,646,000 | -9,796,000 | -9,392,000 | 9,053,000 | 3,902,000 | 592,000 | -24,184,000 | 7,814,000 | 12,548,000 | -12,317,000 | 5,045,000 | 9,875,000 | 34,273,000 |
| Creditors | -53,000 | -436,000 | -26,800,000 | 762,000 | 8,166,000 | -3,084,000 | 3,255,000 | -472,000 | -551,000 | 3,327,000 | -5,452,000 | 6,656,000 | 14,715,000 |
| Accruals and Deferred Income | -10,331,000 | -15,284,000 | -61,041,000 | 4,501,000 | 8,234,000 | 10,745,000 | -33,649,000 | 28,365,000 | 9,303,000 | -1,186,000 | 4,375,000 | 656,000 | 70,407,000 |
| Deferred Taxes & Provisions | -1,872,000 | -1,612,000 | 674,000 | -162,000 | 108,000 | -550,000 | 258,000 | 1,328,000 | -211,000 | 53,000 | -118,000 | 570,000 | 1,534,000 |
| Cash flow from operations | 6,278,000 | 3,308,000 | -64,924,000 | 16,880,000 | 31,472,000 | 29,291,000 | 21,292,000 | 34,572,000 | 15,307,000 | 33,667,000 | -23,677,000 | -17,728,000 | 52,222,000 |
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | -4,123,000 | 3,179,000 | 944,000 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -943,000 | -261,000 | -118,000 | -803,000 | -1,428,000 | 3,553,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35,674,000 | -9,449,000 | -22,509,000 | 32,160,000 | 35,472,000 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||
| interest | 312,000 | 374,000 | 420,000 | -3,000 | -244,000 | -392,000 | -482,000 | -363,000 | 2,611,000 | 946,000 | -342,000 | 893,000 | -229,000 |
| cash flow from financing | 312,000 | 374,000 | -523,000 | 1,398,000 | 3,833,000 | 3,483,000 | 6,143,000 | -32,141,000 | -8,038,000 | -21,828,000 | 32,520,000 | 33,833,000 | 5,860,000 |
| cash and cash equivalents | |||||||||||||
| cash | -792,000 | -5,162,000 | -78,376,000 | -1,929,000 | -3,525,000 | 15,247,000 | 12,795,000 | -3,303,000 | 7,328,000 | 8,993,000 | 2,945,000 | 9,223,000 | 36,978,000 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -792,000 | -5,162,000 | -78,376,000 | -1,929,000 | -3,525,000 | 15,247,000 | 12,795,000 | -3,303,000 | 7,328,000 | 8,993,000 | 2,945,000 | 9,223,000 | 36,978,000 |
P&L
April 2022turnover
67k
-87%
operating profit
9.8m
-27%
gross margin
28%
+139.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2022net assets
2.1m
-0.05%
total assets
17.2m
-0.4%
cash
422k
-0.65%
net assets
Total assets minus all liabilities
Similar Companies
east midlands trains limited company details
company number
05340682
Type
Private limited with Share Capital
industry
49100 - Passenger rail transport, interurban
incorporation date
January 2005
age
19
accounts
Full Accounts
ultimate parent company
previous names
stagecoach midland rail limited (August 2007)
nsl trains limited (July 2006)
incorporated
UK
address
10 fleet place, london, EC4M 7RB
last accounts submitted
April 2022
east midlands trains 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 7 charges/mortgages relating to east midlands trains limited. Currently there are 0 open charges and 7 have been satisfied in the past.
east midlands trains limited Companies House Filings - See Documents
| date | description | view/download |
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