great central railwayana limited
great central railwayana limited Company Information
Company Number
05405235
Next Accounts
Dec 2025
Shareholders
david ewart jones
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
14 school street, woodford halse, daventry, northamptonshire, NN11 3RL
Website
www.gcrauctions.comgreat central railwayana limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CENTRAL RAILWAYANA LIMITED at £396.7k based on a Turnover of £988.8k and 0.4x industry multiple (adjusted for size and gross margin).
great central railwayana limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CENTRAL RAILWAYANA LIMITED at £130.2k based on an EBITDA of £44.3k and a 2.94x industry multiple (adjusted for size and gross margin).
great central railwayana limited Estimated Valuation
Pomanda estimates the enterprise value of GREAT CENTRAL RAILWAYANA LIMITED at £546.8k based on Net Assets of £256.3k and 2.13x industry multiple (adjusted for liquidity).
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Great Central Railwayana Limited Overview
Great Central Railwayana Limited is a live company located in daventry, NN11 3RL with a Companies House number of 05405235. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2005, it's largest shareholder is david ewart jones with a 100% stake. Great Central Railwayana Limited is a mature, small sized company, Pomanda has estimated its turnover at £988.8k with healthy growth in recent years.
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Great Central Railwayana Limited Health Check
Pomanda's financial health check has awarded Great Central Railwayana 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
1 Regular
6 Weak
Size
annual sales of £988.8k, make it smaller than the average company (£3.7m)
- Great Central Railwayana Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)
- Great Central Railwayana Limited
8.3% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Great Central Railwayana Limited
38.1% - Industry AVG
Profitability
an operating margin of 4.5% make it less profitable than the average company (5.7%)
- Great Central Railwayana Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (22)
4 - Great Central Railwayana Limited
22 - Industry AVG
Pay Structure
on an average salary of £46.5k, the company has an equivalent pay structure (£46.5k)
- Great Central Railwayana Limited
£46.5k - Industry AVG
Efficiency
resulting in sales per employee of £247.2k, this is more efficient (£146k)
- Great Central Railwayana Limited
£146k - Industry AVG
Debtor Days
it gets paid by customers after 121 days, this is later than average (36 days)
- Great Central Railwayana Limited
36 days - Industry AVG
Creditor Days
its suppliers are paid after 121 days, this is slower than average (33 days)
- Great Central Railwayana Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Great Central Railwayana Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Great Central Railwayana Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.6%, this is a lower level of debt than the average (58.7%)
51.6% - Great Central Railwayana Limited
58.7% - Industry AVG
GREAT CENTRAL RAILWAYANA LIMITED financials
Great Central Railwayana Limited's latest turnover from March 2024 is estimated at £988.8 thousand and the company has net assets of £256.3 thousand. According to their latest financial statements, Great Central Railwayana Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 584,333 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 87,582 | ||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | 87,582 | ||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 87,582 | ||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 4 | 4 | 5 | 5 | 5 | 5 | 6 | 5 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 199,220 | 239,400 | 279,771 | 323,603 | 352,699 | 313,023 | 248,870 | 185,353 | 13,171 | 16,464 | 21,060 | 25,462 | 22,206 | 21,349 | 4,683 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 81,500 | ||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 199,220 | 239,400 | 279,771 | 323,603 | 352,699 | 394,523 | 248,870 | 185,353 | 13,171 | 16,464 | 21,060 | 25,462 | 22,206 | 21,349 | 4,683 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 330,255 | 206,730 | 501,478 | 313,690 | 890,080 | 142,144 | 233,463 | 246,425 | 235,696 | 123,960 | 189,937 | 45,474 | 68,594 | 61,311 | 44,113 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 109,162 | 30,000 | 30,000 | ||||||||||||
| Cash | 414,158 | 517,982 | 301,062 | 419,240 | 364,615 | 200,998 | 127,047 | 34,215 | 36,704 | 46,583 | |||||
| misc current assets | |||||||||||||||
| total current assets | 330,255 | 206,730 | 501,478 | 313,690 | 890,080 | 665,464 | 781,445 | 577,487 | 654,936 | 488,575 | 390,935 | 172,521 | 102,809 | 98,015 | 90,696 |
| total assets | 529,475 | 446,130 | 781,249 | 637,293 | 1,242,779 | 1,059,987 | 1,030,315 | 762,840 | 668,107 | 505,039 | 411,995 | 197,983 | 125,015 | 119,364 | 95,379 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 273,129 | 223,046 | 293,095 | 169,889 | 707,411 | 405,203 | 381,070 | 311,950 | 479,180 | 295,075 | 260,949 | 103,907 | 68,339 | 62,326 | 39,070 |
| Group/Directors Accounts | 84,816 | 2,300 | |||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 92,088 | 59,315 | 55,140 | ||||||||||||
| total current liabilities | 273,129 | 223,046 | 293,095 | 169,889 | 707,411 | 497,291 | 525,201 | 369,390 | 479,180 | 295,075 | 260,949 | 103,907 | 68,339 | 62,326 | 39,070 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 273,129 | 223,046 | 293,095 | 169,889 | 707,411 | 497,291 | 525,201 | 369,390 | 479,180 | 295,075 | 260,949 | 103,907 | 68,339 | 62,326 | 39,070 |
| net assets | 256,346 | 223,084 | 488,154 | 467,404 | 535,368 | 562,696 | 505,114 | 393,450 | 188,927 | 209,964 | 151,046 | 94,076 | 56,676 | 57,038 | 56,309 |
| total shareholders funds | 256,346 | 223,084 | 488,154 | 467,404 | 535,368 | 562,696 | 505,114 | 393,450 | 188,927 | 209,964 | 151,046 | 94,076 | 56,676 | 57,038 | 56,309 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 43,081 | 30,483 | 3,293 | 4,596 | 3,256 | 4,914 | 4,599 | 3,573 | 827 | ||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 123,525 | -294,748 | 187,788 | -576,390 | 638,774 | -12,157 | -12,962 | 40,729 | 111,736 | -65,977 | 144,463 | -23,120 | 7,283 | 17,198 | 44,113 |
| Creditors | 50,083 | -70,049 | 123,206 | -537,522 | 302,208 | 24,133 | 69,120 | -167,230 | 184,105 | 34,126 | 157,042 | 35,568 | 6,013 | 23,256 | 39,070 |
| Accruals and Deferred Income | -92,088 | 32,773 | 4,175 | 55,140 | |||||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -81,500 | 81,500 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | -84,816 | 82,516 | 2,300 | ||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -114,816 | ||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -414,158 | -103,824 | 216,920 | -118,178 | 54,625 | 163,617 | 73,951 | 92,832 | -2,489 | -9,879 | 46,583 | ||||
| overdraft | |||||||||||||||
| change in cash | -414,158 | -103,824 | 216,920 | -118,178 | 54,625 | 163,617 | 73,951 | 92,832 | -2,489 | -9,879 | 46,583 |
great central railwayana limited Credit Report and Business Information
Great Central Railwayana Limited Competitor Analysis
Perform a competitor analysis for great central railwayana limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN11 area or any other competitors across 12 key performance metrics.
great central railwayana limited Ownership
GREAT CENTRAL RAILWAYANA LIMITED group structure
Great Central Railwayana Limited has no subsidiary companies.
Ultimate parent company
GREAT CENTRAL RAILWAYANA LIMITED
05405235
great central railwayana limited directors
Great Central Railwayana Limited currently has 2 directors. The longest serving directors include Mr David Jones (Mar 2005) and Mr Michael Soden (Mar 2005).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Jones | England | 66 years | Mar 2005 | - | Director |
| Mr Michael Soden | 82 years | Mar 2005 | - | Director |
P&L
March 2024turnover
988.8k
+51%
operating profit
44.3k
0%
gross margin
17.1%
-1.92%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
256.3k
+0.15%
total assets
529.5k
+0.19%
cash
0
0%
net assets
Total assets minus all liabilities
great central railwayana limited company details
company number
05405235
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
March 2005
age
20
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KINGSTON BURROWES ACCOUNTANTS
auditor
-
address
14 school street, woodford halse, daventry, northamptonshire, NN11 3RL
Bank
-
Legal Advisor
-
great central railwayana 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 great central railwayana limited.
great central railwayana 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.
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great central railwayana limited Companies House Filings - See Documents
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