Pomanda estimates the enterprise value of THE RAILWAY HALE LIMITED at £582.1k based on a Turnover of £966.5k and 0.6x industry multiple (adjusted for size and gross margin).
the railway hale limitedEstimated Valuation
£359.4k
Pomanda estimates the enterprise value of THE RAILWAY HALE LIMITED at £359.4k based on an EBITDA of £85k and a 4.23x industry multiple (adjusted for size and gross margin).
the railway hale limitedEstimated Valuation
£147.2k
Pomanda estimates the enterprise value of THE RAILWAY HALE LIMITED at £147.2k based on Net Assets of £76.4k and 1.93x industry multiple (adjusted for liquidity).
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The Railway Hale LimitedOverview
The Railway Hale Limited is a live company located in cheshire, WA15 0QP with a Companies House number of 06401246. It operates in the public houses and bars sector, SIC Code 56302. Founded in October 2007, it's largest shareholder is
y. ingrid myhr
with a 37.5% stake. The Railway Hale Limited is a established,
small sized company, Pomanda has estimated its turnover at
£966.5k with
healthy
growth in recent years.
Pomanda's financial health check has awarded The Railway Hale Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £966.5k, make it larger than the average company (£557k)
£966.5k - The Railway Hale Limited
£557k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (8.1%)
11% - The Railway Hale Limited
8.1% - Industry AVG
Production
with a gross margin of 58.4%, this company has a comparable cost of product (58.4%)
58.4% - The Railway Hale Limited
58.4% - Industry AVG
Profitability
an operating margin of 7.7% make it more profitable than the average company (5.5%)
7.7% - The Railway Hale Limited
5.5% - Industry AVG
Employees
with 26 employees, this is above the industry average (13)
26 - The Railway Hale Limited
13 - Industry AVG
Pay Structure
on an average salary of £15.4k, the company has an equivalent pay structure (£15.4k)
£15.4k - The Railway Hale Limited
£15.4k - Industry AVG
Efficiency
resulting in sales per employee of £37.2k, this is less efficient (£49.7k)
£37.2k - The Railway Hale Limited
£49.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - The Railway Hale Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is quicker than average (48 days)
39 days - The Railway Hale Limited
48 days - Industry AVG
Stock Days
it holds stock equivalent to 23 days, this is more than average (17 days)
23 days - The Railway Hale Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 52 weeks, this is more cash available to meet short term requirements (14 weeks)
52 weeks - The Railway Hale Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 59.9%, this is a lower level of debt than the average (75.6%)
59.9% - The Railway Hale Limited
75.6% - Industry AVG
THE RAILWAY HALE LIMITED financials
EXPORT
The Railway Hale Limited's latest turnover from October 2023 is estimated at £966.5 thousand and the company has net assets of £76.4 thousand. According to their latest financial statements, The Railway Hale Limited has 26 employees and maintains cash reserves of £87.9 thousand 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
Oct 2009
Turnover
966,489
685,870
357,709
706,617
1,021,036
719,840
275,678
281,918
292,023
128,430
146,967
126,762
123,512
162,586
Other Income Or Grants
Cost Of Sales
402,007
277,600
149,255
401,510
572,993
305,908
118,612
119,802
128,743
57,555
67,676
59,690
56,992
73,982
Gross Profit
564,483
408,270
208,453
305,107
448,043
413,932
157,066
162,116
163,280
70,876
79,290
67,073
66,520
88,604
Admin Expenses
489,652
412,126
182,210
221,847
367,894
417,391
140,097
170,951
167,146
60,024
105,846
75,351
55,419
74,374
-30,465
Operating Profit
74,831
-3,856
26,243
83,260
80,149
-3,459
16,969
-8,835
-3,866
10,852
-26,556
-8,278
11,101
14,230
30,465
Interest Payable
3,490
3,375
2,923
Interest Receivable
2,577
845
51
364
102
84
153
209
229
171
203
258
138
Pre-Tax Profit
73,917
-6,386
23,370
83,260
80,149
-3,095
17,072
-8,751
-3,713
11,061
-26,327
-8,107
11,304
14,488
30,603
Tax
-18,479
-4,440
-15,738
-16,012
-3,244
-2,323
-2,939
-4,056
-8,569
Profit After Tax
55,438
-6,386
18,930
67,522
64,137
-3,095
13,828
-8,751
-3,713
8,738
-26,327
-8,107
8,365
10,431
22,034
Dividends Paid
60,000
77,000
Retained Profit
55,438
-6,386
18,930
7,522
-12,863
-3,095
13,828
-8,751
-3,713
8,738
-26,327
-8,107
8,365
10,431
22,034
Employee Costs
400,928
322,628
251,348
298,269
307,534
295,723
88,402
97,917
96,762
42,741
56,009
38,667
36,249
47,954
Number Of Employees
26
22
19
21
20
18
6
7
7
3
4
3
3
4
EBITDA*
84,989
6,190
31,883
89,810
87,718
4,880
22,095
-2,001
4,330
16,599
-14,484
4,426
24,778
23,100
40,441
* 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
Oct 2009
Tangible Assets
30,473
29,995
16,917
19,647
22,692
25,016
15,374
20,500
24,919
32,573
36,220
38,100
41,040
38,291
29,930
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
30,473
29,995
16,917
19,647
22,692
25,016
15,374
20,500
24,919
32,573
36,220
38,100
41,040
38,291
29,930
Stock & work in progress
25,370
20,547
13,214
10,882
31,791
23,674
26,851
18,851
28,524
22,222
16,202
26,663
11,494
12,805
16,991
Trade Debtors
7,603
6,177
5,138
661
561
414
1,537
1,519
626
Group Debtors
Misc Debtors
46,735
36,876
8,634
51,670
7,601
7,483
Cash
87,916
10,239
64,877
37,179
39,638
47,667
49,418
32,487
34,654
26,620
56,879
34,787
33,578
47,764
55,309
misc current assets
total current assets
160,021
67,662
86,725
99,731
79,030
78,824
83,872
57,515
68,316
49,503
73,642
61,864
46,609
62,088
72,926
total assets
190,494
97,657
103,642
119,378
101,722
103,840
99,246
78,015
93,235
82,076
109,862
99,964
87,649
100,379
102,856
Bank overdraft
4,167
4,167
4,167
4,167
Bank loan
Trade Creditors
43,425
17,406
10,141
20,335
41,610
47,048
80,010
71,594
77,344
61,142
97,181
60,879
40,803
64,148
77,488
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
38,931
17,799
17,310
37,170
55,253
38,714
total current liabilities
86,523
39,372
31,618
61,672
96,863
85,762
80,010
71,594
77,344
61,142
97,181
60,879
40,803
64,148
77,488
loans
21,914
31,796
41,681
45,833
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
5,613
5,483
2,951
3,411
3,919
4,275
2,338
3,351
4,070
5,400
5,885
5,962
5,616
3,366
2,934
total long term liabilities
27,527
37,279
44,632
49,244
3,919
4,275
2,338
3,351
4,070
5,400
5,885
5,962
5,616
3,366
2,934
total liabilities
114,050
76,651
76,250
110,916
100,782
90,037
82,348
74,945
81,414
66,542
103,066
66,841
46,419
67,514
80,422
net assets
76,444
21,006
27,392
8,462
940
13,803
16,898
3,070
11,821
15,534
6,796
33,123
41,230
32,865
22,434
total shareholders funds
76,444
21,006
27,392
8,462
940
13,803
16,898
3,070
11,821
15,534
6,796
33,123
41,230
32,865
22,434
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
Oct 2009
Operating Activities
Operating Profit
74,831
-3,856
26,243
83,260
80,149
-3,459
16,969
-8,835
-3,866
10,852
-26,556
-8,278
11,101
14,230
30,465
Depreciation
10,158
10,046
5,640
6,550
7,569
8,339
5,126
6,834
8,196
5,747
12,072
12,704
13,677
8,870
9,976
Amortisation
Tax
-18,479
-4,440
-15,738
-16,012
-3,244
-2,323
-2,939
-4,056
-8,569
Stock
4,823
7,333
2,332
-20,909
8,117
-3,177
8,000
-9,673
6,302
6,020
-10,461
15,169
-1,311
-4,186
16,991
Debtors
9,859
28,242
-43,036
44,069
118
-120
1,426
1,039
4,477
100
147
-1,123
18
893
626
Creditors
26,019
7,265
-10,194
-21,275
-5,438
-32,962
8,416
-5,750
16,202
-36,039
36,302
20,076
-23,345
-13,340
77,488
Accruals and Deferred Income
21,132
489
-19,860
-18,083
16,539
38,714
Deferred Taxes & Provisions
130
2,532
-460
-508
-356
1,937
-1,013
-719
-1,330
-485
-77
346
2,250
432
2,934
Cash flow from operations
99,109
-19,099
37,633
11,046
74,216
15,866
16,828
164
8,423
-28,368
32,055
10,802
2,037
9,429
94,677
Investing Activities
capital expenditure
-10,636
-23,124
-2,910
-3,505
-5,245
-17,981
-2,415
-542
-2,100
-10,192
-9,764
-16,426
-17,231
-39,906
Change in Investments
cash flow from investments
-10,636
-23,124
-2,910
-3,505
-5,245
-17,981
-2,415
-542
-2,100
-10,192
-9,764
-16,426
-17,231
-39,906
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-9,882
-9,885
-4,152
45,833
Hire Purchase and Lease Commitments
other long term liabilities
share issue
400
interest
-913
-2,530
-2,872
364
102
84
153
209
229
171
203
258
138
cash flow from financing
-10,795
-12,415
-7,024
45,833
364
102
84
153
209
229
171
203
258
538
cash and cash equivalents
cash
77,677
-54,638
27,698
-2,459
-8,029
-1,751
16,931
-2,167
8,034
-30,259
22,092
1,209
-14,186
-7,545
55,309
overdraft
4,167
change in cash
77,677
-54,638
27,698
-6,626
-8,029
-1,751
16,931
-2,167
8,034
-30,259
22,092
1,209
-14,186
-7,545
55,309
the railway hale 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 the railway hale limited. Get real-time insights into the railway hale limited's credit score, group structure and payment trends.
Perform a competitor analysis for the railway hale limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in WA15 area or any other competitors across 12 key performance metrics.
the railway hale limited Ownership
THE RAILWAY HALE LIMITED group structure
The Railway Hale Limited has no subsidiary companies.
Ultimate parent company
THE RAILWAY HALE LIMITED
06401246
THE RAILWAY HALE LIMITED Shareholders
The largest shareholders in The Railway Hale Limited include Y. Ingrid Myhr and Ian Gordon Mcdade.
y. ingrid myhr
37.5%
ian gordon mcdade
37.5%
alan martin robert hough
25%
the railway hale limited directors
The Railway Hale Limited currently has 1 director, Mr Alan Hough serving since Oct 2007.
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 1 charges/mortgages relating to the railway hale limited. Currently there are 0 open charges and 1 have been satisfied in the past.
the railway hale 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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the railway hale limitedCompanies House Filings - See Documents
