railway forgings and castings limited
railway forgings and castings limited Company Information
Company Number
06411925
Next Accounts
Jul 2025
Shareholders
mr keith bottomley
Group Structure
View All
Industry
Manufacture of railway locomotives and rolling stock
Registered Address
51 woodcock industrial estate, woodcock road, warminster, wilts, BA12 9DX
railway forgings and castings limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY FORGINGS AND CASTINGS LIMITED at £21.5k based on a Turnover of £63.1k and 0.34x industry multiple (adjusted for size and gross margin).
railway forgings and castings limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY FORGINGS AND CASTINGS LIMITED at £2.2k based on an EBITDA of £752 and a 2.91x industry multiple (adjusted for size and gross margin).
railway forgings and castings limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY FORGINGS AND CASTINGS LIMITED at £0 based on Net Assets of £-2.9k and 2.42x industry multiple (adjusted for liquidity).
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Railway Forgings And Castings Limited Overview
Railway Forgings And Castings Limited is a live company located in warminster, BA12 9DX with a Companies House number of 06411925. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in October 2007, it's largest shareholder is mr keith bottomley with a 100% stake. Railway Forgings And Castings Limited is a established, micro sized company, Pomanda has estimated its turnover at £63.1k with high growth in recent years.
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Railway Forgings And Castings Limited Health Check
Pomanda's financial health check has awarded Railway Forgings And Castings Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £63.1k, make it smaller than the average company (£7.7m)
- Railway Forgings And Castings Limited
£7.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 17%, show it is growing at a faster rate (7%)
- Railway Forgings And Castings Limited
7% - Industry AVG
Production
with a gross margin of 4.7%, this company has a higher cost of product (11.9%)
- Railway Forgings And Castings Limited
11.9% - Industry AVG
Profitability
an operating margin of 1.2% make it less profitable than the average company (12.6%)
- Railway Forgings And Castings Limited
12.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (117)
- Railway Forgings And Castings Limited
117 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Railway Forgings And Castings Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £63.1k, this is less efficient (£210.5k)
- Railway Forgings And Castings Limited
£210.5k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (38 days)
- Railway Forgings And Castings Limited
38 days - Industry AVG
Creditor Days
its suppliers are paid after 99 days, this is slower than average (49 days)
- Railway Forgings And Castings Limited
49 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Railway Forgings And Castings Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Railway Forgings And Castings Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 120.5%, this is a higher level of debt than the average (40.6%)
120.5% - Railway Forgings And Castings Limited
40.6% - Industry AVG
RAILWAY FORGINGS AND CASTINGS LIMITED financials
Railway Forgings And Castings Limited's latest turnover from October 2023 is estimated at £63.1 thousand and the company has net assets of -£2.9 thousand. According to their latest financial statements, we estimate that Railway Forgings And Castings Limited has 1 employee and maintains cash reserves of 0 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 | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* 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 | 2,625 | 5,250 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 2,625 | 5,250 | |||||||||||||
| Stock & work in progress | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | 3,000 | ||||||||
| Trade Debtors | 13,830 | 13,690 | 6,694 | 7,672 | 1,502 | 6,811 | 5,581 | 5,661 | 102 | 1,497 | 16,585 | 63 | 10,961 | 167 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 313 | 3 | |||||||||||||
| Cash | 407 | 227 | 967 | 3,871 | 5,100 | ||||||||||
| misc current assets | 75 | 3,936 | |||||||||||||
| total current assets | 14,143 | 13,693 | 6,694 | 7,672 | 1,502 | 6,811 | 5,581 | 5,661 | 3,177 | 6,936 | 4,904 | 19,812 | 4,030 | 17,832 | 8,267 |
| total assets | 14,143 | 13,693 | 6,694 | 7,672 | 1,502 | 6,811 | 5,581 | 5,661 | 3,177 | 6,936 | 4,904 | 19,812 | 4,030 | 20,457 | 13,517 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 16,378 | 16,652 | 14,885 | 12,697 | 6,633 | 12,110 | 11,077 | 11,324 | 9,052 | 13,102 | 12,240 | 28,745 | 12,961 | 32,692 | 29,684 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | |||||||||||||||
| total current liabilities | 16,378 | 16,652 | 14,885 | 12,697 | 6,633 | 12,110 | 11,077 | 11,324 | 9,052 | 13,102 | 12,240 | 28,745 | 12,961 | 32,692 | 29,684 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 660 | 500 | 500 | ||||||||||||
| other liabilities | |||||||||||||||
| provisions | 221 | 221 | 221 | ||||||||||||
| total long term liabilities | 660 | 500 | 500 | 221 | 221 | 221 | |||||||||
| total liabilities | 17,038 | 17,152 | 15,385 | 12,697 | 6,633 | 12,110 | 11,077 | 11,324 | 9,052 | 13,102 | 12,240 | 28,966 | 13,182 | 32,692 | 29,905 |
| net assets | -2,895 | -3,459 | -8,691 | -5,025 | -5,131 | -5,299 | -5,496 | -5,663 | -5,875 | -6,166 | -7,336 | -9,154 | -9,152 | -12,235 | -16,388 |
| total shareholders funds | -2,895 | -3,459 | -8,691 | -5,025 | -5,131 | -5,299 | -5,496 | -5,663 | -5,875 | -6,166 | -7,336 | -9,154 | -9,152 | -12,235 | -16,388 |
| 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 | |||||||||||||||
| Depreciation | 375 | 2,625 | 2,625 | ||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | -3,000 | 3,000 | |||||||||||||
| Debtors | 450 | 6,999 | -978 | 6,170 | -5,309 | 1,230 | -80 | 5,559 | 102 | -1,497 | -15,088 | 16,522 | -10,898 | 10,794 | 167 |
| Creditors | -274 | 1,767 | 2,188 | 6,064 | -5,477 | 1,033 | -247 | 2,272 | -4,050 | 862 | -16,505 | 15,784 | -19,731 | 3,008 | 29,684 |
| Accruals and Deferred Income | 160 | 500 | |||||||||||||
| Deferred Taxes & Provisions | -221 | 221 | -221 | 221 | |||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -407 | 180 | -740 | -2,904 | -1,229 | 5,100 | |||||||||
| overdraft | |||||||||||||||
| change in cash | -407 | 180 | -740 | -2,904 | -1,229 | 5,100 |
railway forgings and castings limited Credit Report and Business Information
Railway Forgings And Castings Limited Competitor Analysis
Perform a competitor analysis for railway forgings and castings limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in BA12 area or any other competitors across 12 key performance metrics.
railway forgings and castings limited Ownership
RAILWAY FORGINGS AND CASTINGS LIMITED group structure
Railway Forgings And Castings Limited has no subsidiary companies.
Ultimate parent company
RAILWAY FORGINGS AND CASTINGS LIMITED
06411925
railway forgings and castings limited directors
Railway Forgings And Castings Limited currently has 2 directors. The longest serving directors include Lord Keith Bottomley (Oct 2007) and Mrs Holly Botomley (Jun 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Lord Keith Bottomley | England | 71 years | Oct 2007 | - | Director |
| Mrs Holly Botomley | 45 years | Jun 2011 | - | Director |
P&L
October 2023turnover
63.1k
-15%
operating profit
752
0%
gross margin
4.7%
-61.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
-2.9k
-0.16%
total assets
14.1k
+0.03%
cash
0
0%
net assets
Total assets minus all liabilities
railway forgings and castings limited company details
company number
06411925
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
BMG ACCOUNTANCY SERVICES LTD
auditor
-
address
51 woodcock industrial estate, woodcock road, warminster, wilts, BA12 9DX
Bank
-
Legal Advisor
-
railway forgings and castings 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 railway forgings and castings limited.
railway forgings and castings 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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railway forgings and castings limited Companies House Filings - See Documents
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