Pomanda estimates the enterprise value of AUREOS RAIL LIMITED at £75.8m based on a Turnover of £120m and 0.63x industry multiple (adjusted for size and gross margin).
aureos rail limitedEstimated Valuation
£20.4m
Pomanda estimates the enterprise value of AUREOS RAIL LIMITED at £20.4m based on an EBITDA of £3.7m and a 5.56x industry multiple (adjusted for size and gross margin).
aureos rail limitedEstimated Valuation
£43.8m
Pomanda estimates the enterprise value of AUREOS RAIL LIMITED at £43.8m based on Net Assets of £17.8m and 2.47x industry multiple (adjusted for liquidity).
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Aureos Rail LimitedOverview
Aureos Rail Limited is a live company located in london, EC1A 9HP with a Companies House number of 06000882. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in November 2006, it's largest shareholder is
keltbray holdings limited
with a 100% stake. Aureos Rail Limited is a established,
mega sized company, Pomanda has estimated its turnover at
£120m with
low
growth in recent years.
Pomanda's financial health check has awarded Aureos Rail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
0 Regular
7 Weak
Size
annual sales of £120m, make it larger than the average company (£734k)
£120m - Aureos Rail Limited
£734k - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (7.6%)
2% - Aureos Rail Limited
7.6% - Industry AVG
Production
with a gross margin of 12%, this company has a higher cost of product (27.3%)
12% - Aureos Rail Limited
27.3% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (5.7%)
2.9% - Aureos Rail Limited
5.7% - Industry AVG
Employees
with 338 employees, this is above the industry average (20)
338 - Aureos Rail Limited
20 - Industry AVG
Pay Structure
on an average salary of £62.2k, the company has a higher pay structure (£36.8k)
£62.2k - Aureos Rail Limited
£36.8k - Industry AVG
Efficiency
resulting in sales per employee of £355.1k, this is more efficient (£89.5k)
£355.1k - Aureos Rail Limited
£89.5k - Industry AVG
Debtor Days
it gets paid by customers after 55 days, this is later than average (44 days)
55 days - Aureos Rail Limited
44 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (34 days)
26 days - Aureos Rail Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (50 days)
2 days - Aureos Rail Limited
50 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 13 weeks, this is less cash available to meet short term requirements (21 weeks)
13 weeks - Aureos Rail Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 57%, this is a lower level of debt than the average (69.6%)
57% - Aureos Rail Limited
69.6% - Industry AVG
AUREOS RAIL LIMITED financials
EXPORT
Aureos Rail Limited's latest turnover from October 2023 is £120 million and the company has net assets of £17.8 million. According to their latest financial statements, Aureos Rail Limited has 338 employees and maintains cash reserves of £6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Mar 2010
Turnover
120,035,292
163,614,216
133,346,323
114,752,353
117,378,293
77,490,405
68,318,757
61,514,800
31,950,950
27,776,895
23,946,242
17,666,234
6,546,458
1,833,028
2,386,855
Other Income Or Grants
Cost Of Sales
105,599,134
147,177,463
121,554,215
102,687,189
106,885,111
69,593,613
61,118,801
54,550,239
25,752,321
21,578,296
17,410,392
12,831,906
5,764,898
1,455,660
2,096,595
Gross Profit
14,436,158
16,436,753
11,792,108
12,065,164
10,493,182
7,896,792
7,199,956
6,964,561
6,198,629
6,198,599
6,535,850
4,834,328
781,560
377,368
290,260
Admin Expenses
10,967,199
7,013,006
9,966,760
6,188,643
9,730,876
461,647
5,714,438
5,843,439
4,060,063
4,316,033
3,295,646
1,689,333
1,787,197
447,151
708,385
Operating Profit
3,468,959
9,423,747
1,825,348
5,876,521
762,306
7,435,145
1,485,518
1,121,122
2,138,566
1,882,566
3,240,204
3,144,995
-1,005,637
-69,783
-418,125
Interest Payable
30,176
10,742
12,114
27,042
583
9,722
54,712
78,147
326,179
51,368
1,902
Interest Receivable
141,347
154,109
126,976
3,233
801
7,760
968
65,518
82,080
1,202
88
Pre-Tax Profit
3,580,130
9,577,856
1,941,582
5,864,407
735,264
7,437,795
1,494,439
1,113,362
2,084,822
1,869,937
2,996,105
3,094,829
-1,007,539
-69,783
-418,037
Tax
-498,705
-114,411
153,490
-98,526
-145,713
-1,440,702
-311,554
-228,149
-444,943
-460,063
-770,785
-511,465
48,010
3,523
114,136
Profit After Tax
3,081,425
9,463,445
2,095,072
5,765,881
589,551
5,997,093
1,182,885
885,213
1,639,879
1,409,874
2,225,320
2,583,364
-959,529
-66,260
-303,901
Dividends Paid
1,600,000
450,000
7,750,000
1,850,000
500,000
6,000,000
66,516
318,000
Retained Profit
3,081,425
9,463,445
2,095,072
4,165,881
139,551
-1,752,907
-667,115
385,213
1,639,879
-4,590,126
2,225,320
2,583,364
-959,529
-132,776
-621,901
Employee Costs
21,008,545
18,785,248
15,779,415
27,863,802
25,467,370
15,135,711
10,565,351
9,231,789
6,870,814
4,826,053
2,948,343
1,747,132
2,856,411
535,857
625,611
Number Of Employees
338
300
280
505
483
239
155
155
128
93
47
47
46
18
21
EBITDA*
3,661,398
9,551,017
1,972,018
6,236,742
1,362,904
16,175,039
1,545,612
1,246,758
2,236,624
2,186,297
3,695,658
3,422,454
-750,047
-63,067
-372,102
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Mar 2010
Tangible Assets
653,738
292,624
419,894
1,712,178
1,301,877
693,430
94,523
129,475
202,492
250,961
3,441,168
1,549,975
1,485,274
1,599,326
193,849
Intangible Assets
-481,722
-567,958
-3,037,327
Investments & Other
250,799
35,550
103,592
133,469
97,309
15,657
Debtors (Due After 1 year)
Total Fixed Assets
653,738
292,624
670,693
1,266,006
837,511
-2,210,428
191,832
145,132
202,492
250,961
3,441,168
1,549,975
1,485,274
1,599,326
193,849
Stock & work in progress
726,984
689,923
708,820
1,171,525
950,859
556,919
125,405
457,205
355,315
34,406
Trade Debtors
18,216,444
21,055,421
13,864,922
26,273,027
26,350,089
30,854,353
8,769,633
8,305,700
5,200,201
4,115,405
5,297,813
3,331,364
1,778,342
1,006,541
543,590
Group Debtors
14,568,878
20,501,640
23,073,613
5,171,074
1,618,491
305,118
1,255,446
1,056,914
1,843,415
2,057,876
232,089
579,970
Misc Debtors
1,072,127
2,308,211
1,283,918
707,777
1,030,369
827,128
368,858
756,198
565,116
297,746
155,897
158,460
92,107
6,052
53,188
Cash
6,011,058
4,129,079
5,373,737
4,280,682
1,436,578
3,742,780
3,414,953
1,380,138
460,468
2,506,221
3,884,689
474,448
89,050
15,764
277
misc current assets
total current assets
40,595,491
48,684,274
44,305,010
37,604,085
31,386,386
36,286,298
12,678,849
12,154,687
7,638,014
8,797,193
9,338,399
6,022,148
2,191,588
1,608,327
597,055
total assets
41,249,229
48,976,898
44,975,703
38,870,091
32,223,897
34,075,870
12,870,681
12,299,819
7,840,506
9,048,154
12,779,567
7,572,123
3,676,862
3,207,653
790,904
Bank overdraft
59,424
Bank loan
Trade Creditors
7,678,234
12,679,968
5,106,798
9,421,670
10,419,026
3,133,484
2,517,013
1,763,636
1,364,162
783,910
1,609,135
1,263,062
437,877
206,498
166,628
Group/Directors Accounts
1,305,479
2,386,628
17,101,857
59,299
3,363,174
8,704,929
2,063,676
983,074
724,472
1,456,482
2,041,839
671,553
1,651,346
103,686
78,114
other short term finances
250,000
332,515
240,000
240,000
240,000
240,000
hp & lease commitments
199,313
87,537
81,216
50,387
25,108
23,280
23,282
20,543
426,995
403,396
other current liabilities
13,896,072
19,002,299
17,236,155
23,445,684
17,722,258
22,030,479
6,295,184
6,866,017
3,483,115
4,467,475
1,620,990
1,948,314
264,289
356,999
407,622
total current liabilities
23,079,098
34,156,432
39,526,026
33,227,040
31,529,566
33,868,892
10,899,153
9,636,009
5,592,292
7,467,377
5,915,360
4,122,929
2,593,512
907,183
711,788
loans
250,000
220,000
460,000
700,000
940,000
hp & lease commitments
412,705
144,465
237,121
183,714
97,802
11,643
36,810
958,048
1,357,179
Accruals and Deferred Income
other liabilities
946,927
provisions
6,427
20,821
94,994
22,480
17,591
21,114
total long term liabilities
412,705
144,465
237,121
1,130,641
347,802
11,643
36,810
6,427
978,869
1,672,173
482,480
700,000
957,591
21,114
total liabilities
23,491,803
34,300,897
39,763,147
34,357,681
31,877,368
33,868,892
10,910,796
9,672,819
5,598,719
8,446,246
7,587,533
4,605,409
3,293,512
1,864,774
732,902
net assets
17,757,426
14,676,001
5,212,556
4,512,410
346,529
206,978
1,959,885
2,627,000
2,241,787
601,908
5,192,034
2,966,714
383,350
1,342,879
58,002
total shareholders funds
17,757,426
14,676,001
5,212,556
4,512,410
346,529
206,978
1,959,885
2,627,000
2,241,787
601,908
5,192,034
2,966,714
383,350
1,342,879
58,002
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Mar 2010
Operating Activities
Operating Profit
3,468,959
9,423,747
1,825,348
5,876,521
762,306
7,435,145
1,485,518
1,121,122
2,138,566
1,882,566
3,240,204
3,144,995
-1,005,637
-69,783
-418,125
Depreciation
192,439
127,270
146,670
347,391
343,598
47,558
60,094
125,636
98,058
303,731
455,454
277,459
255,590
6,716
46,023
Amortisation
12,830
257,000
8,692,336
Tax
-498,705
-114,411
153,490
-98,526
-145,713
-1,440,702
-311,554
-228,149
-444,943
-460,063
-770,785
-511,465
48,010
3,523
114,136
Stock
37,061
-18,897
-462,705
220,666
393,940
431,514
-331,800
101,890
320,909
34,406
Debtors
-10,007,823
5,642,819
6,070,575
3,152,929
-2,987,650
22,848,108
-1,178,853
3,495,113
565,665
802,856
-93,990
3,445,162
509,975
1,592,563
596,778
Creditors
-5,001,734
7,573,170
-4,314,872
-997,356
7,285,542
616,471
753,377
399,474
580,252
-825,225
346,073
825,185
231,379
206,498
166,628
Accruals and Deferred Income
-5,106,227
1,766,144
-6,209,529
5,723,426
-4,308,221
15,735,295
-570,833
3,382,902
-984,360
2,846,485
-327,324
1,684,025
-92,710
356,999
407,622
Deferred Taxes & Provisions
-6,427
-14,394
-74,173
72,514
22,480
-17,591
17,591
21,114
Cash flow from operations
3,025,494
13,151,998
-14,006,763
7,490,691
6,788,222
7,806,481
2,927,255
1,197,555
486,605
2,836,059
3,110,126
1,997,517
-1,090,934
-1,071,019
-259,380
Investing Activities
capital expenditure
-553,553
663,892
-856,758
-3,678,414
-6,301,474
-25,142
-52,619
-49,589
2,886,476
-189,649
-342,160
-140,981
-1,606,042
-239,872
Change in Investments
-250,799
215,249
-68,042
-29,877
36,160
81,652
15,657
cash flow from investments
-553,553
250,799
448,643
-788,716
-3,648,537
-6,337,634
-106,794
-68,276
-49,589
2,886,476
-189,649
-342,160
-140,981
-1,606,042
-239,872
Financing Activities
Bank loans
Group/Directors Accounts
-1,081,149
-14,715,229
17,042,558
-3,303,875
-5,341,755
6,641,253
1,080,602
258,602
-732,010
-585,357
1,370,286
-979,793
1,547,660
103,686
78,114
Other Short Term Loans
-250,000
250,000
-332,515
92,515
240,000
Long term loans
-250,000
250,000
-220,000
-240,000
-240,000
-240,000
940,000
Hire Purchase and Lease Commitments
380,016
-86,335
84,236
111,191
122,910
-34,923
-25,169
39,549
-1,364,500
-375,532
1,760,575
other long term liabilities
-946,927
946,927
share issue
-1,394,926
1,475,655
679,903
interest
111,171
154,109
116,234
-12,114
-27,042
2,650
-8,921
7,760
-53,744
-12,629
-244,099
-50,166
-1,902
88
cash flow from financing
-589,962
-14,647,455
14,651,175
-2,257,871
-4,995,887
6,608,980
1,046,512
305,911
-2,482,769
-1,101,003
2,646,762
-1,269,959
1,305,758
2,759,341
758,105
cash and cash equivalents
cash
1,881,979
-1,244,658
1,093,055
2,844,104
-2,306,202
327,827
2,034,815
919,670
-2,045,753
-1,378,468
3,410,241
385,398
73,286
15,764
277
overdraft
59,424
change in cash
1,881,979
-1,244,658
1,093,055
2,844,104
-2,306,202
327,827
2,034,815
919,670
-2,045,753
-1,378,468
3,410,241
385,398
73,286
15,764
-59,147
aureos rail 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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We found 7 charges/mortgages relating to aureos rail limited. Currently there are 1 open charges and 6 have been satisfied in the past.
aureos rail limited Capital Raised & Share Issues BETA
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aureos rail limitedCompanies House Filings - See Documents
