Railway Exchange Ltd

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railway exchange ltd Company Information

Live

EstablishedMicroLow

Company Number

06448570

Website

oslglobal.com

Registered Address

29 park street, macclesfield, cheshire, SK11 6SR

Industry

Public houses and bars

Telephone

01512369799

Next Accounts Due

October 2024

Group Structure

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Directors

Karen Russell14 Years

Shareholders

karen russell 66.7%

gerard hartigan 33.3%

railway exchange ltd Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of RAILWAY EXCHANGE LTD at £1.1m based on Net Assets of £593.4k and 1.85x industry multiple (adjusted for liquidity).

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Railway Exchange Ltd is a live company located in cheshire, SK11 6SR with a Companies House number of 06448570. It operates in the public houses and bars sector, SIC Code 56302. Founded in December 2007, it's largest shareholder is karen russell with a 66.7% stake. Railway Exchange Ltd is a established, micro sized company, Pomanda has estimated its turnover at £416.8k with low growth in recent years.

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Pomanda's financial health check has awarded Railway Exchange Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £416.8k, make it in line with the average company (£454.5k)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.5%)

EXPORT

Railway Exchange Ltd's latest turnover from January 2023 is estimated at £416.8 thousand and the company has net assets of £593.4 thousand. According to their latest financial statements, Railway Exchange Ltd has 17 employees and maintains cash reserves of £430.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Turnover	416,841	235,014	314,780	409,140	571,400	3,082,404	4,609,788	570,063	739,577	575,557	68,943	52,757	65,143	63,259
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	247,308	160,975	202,221	243,769	333,045	1,761,435	2,508,566	309,278	401,616	310,627	38,439	29,389	34,995	34,829
Gross Profit	169,533	74,039	112,559	165,371	238,355	1,320,969	2,101,222	260,784	337,961	264,930	30,503	23,368	30,148	28,430
Admin Expenses	108,787	-122,264	83,165	176,972	255,396	1,294,671	2,058,091	208,877	289,251	217,604	-38,497	207	-11,681	-81,539
Operating Profit	60,746	196,303	29,394	-11,601	-17,041	26,298	43,131	51,907	48,710	47,326	69,000	23,161	41,829	109,969
Interest Payable	1,393	2,479	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	14,320	784	226	992	191	0	342	1,290	1,085	1,002	855	634	542	241
Pre-Tax Profit	73,673	194,607	28,095	-10,609	-16,850	26,298	43,474	53,198	49,795	48,329	69,855	23,795	42,371	110,210
Tax	-13,998	-36,975	-5,338	0	0	-4,997	-8,695	-10,639	-10,457	-11,116	-16,765	-6,187	-11,864	-30,859
Profit After Tax	59,675	157,632	22,757	-10,609	-16,850	21,301	34,779	42,558	39,338	37,213	53,090	17,608	30,507	79,351
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	59,675	157,632	22,757	-10,609	-16,850	21,301	34,779	42,558	39,338	37,213	53,090	17,608	30,507	79,351
Employee Costs	243,399	189,830	180,582	232,441	212,425	657,521	1,049,190	126,653	154,402	131,549	13,430	11,975	11,968	11,973
Number Of Employees	17	14	14	17	14	46	75	9	11	9	1	1	1	1
EBITDA*	64,769	199,526	31,464	-8,841	-17,041	26,298	43,131	52,822	49,930	48,952	71,035	25,955	44,118	112,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Tangible Assets	322,880	320,478	317,022	319,092	318,251	5,540	3,825	2,744	3,659	4,879	6,105	8,140	6,705	8,456
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	322,880	320,478	317,022	319,092	318,251	5,540	3,825	2,744	3,659	4,879	6,105	8,140	6,705	8,456
Stock & work in progress	15,765	10,819	2,860	12,531	11,482	0	0	9,868	8,500	7,694	5,921	5,800	6,297	5,997
Trade Debtors	38,204	54,654	48,209	19,747	90,466	390,411	391,857	48,448	47,416	39,038	2,880	2,267	2,880	2,880
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	430,409	387,894	239,274	213,676	50,934	0	0	273,867	242,178	191,925	209,046	132,979	120,524	96,299
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	484,378	453,367	290,343	245,954	152,882	390,411	391,857	332,183	298,094	238,657	217,847	141,046	129,701	105,176
total assets	807,258	773,845	607,365	565,046	471,133	395,951	395,682	334,927	301,753	243,536	223,952	149,186	136,406	113,632
Bank overdraft	0	0	2,500	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	0
Trade Creditors	182,206	199,392	0	210,114	105,752	39,331	60,702	34,872	44,134	25,086	42,561	20,591	25,833	33,401
Group/Directors Accounts	0	0	34,000	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	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	0
other current liabilities	0	0	146,069	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	182,206	199,392	182,569	210,114	105,752	39,331	60,702	34,872	44,134	25,086	42,561	20,591	25,833	33,401
loans	0	29,336	47,500	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	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	29,336	9,532	0	0	0	0	0	0	0	0	0	0	0	0
provisions	2,294	1,838	1,181	1,574	1,414	875	536	270	392	561	715	1,009	595	760
total long term liabilities	31,630	40,706	48,681	1,574	1,414	875	536	270	392	561	715	1,009	595	760
total liabilities	213,836	240,098	231,250	211,688	107,166	40,206	61,238	35,142	44,526	25,647	43,276	21,600	26,428	34,161
net assets	593,422	533,747	376,115	353,358	363,967	355,745	334,444	299,785	257,227	217,889	180,676	127,586	109,978	79,471
total shareholders funds	593,422	533,747	376,115	353,358	363,967	355,745	334,444	299,785	257,227	217,889	180,676	127,586	109,978	79,471

	Jan 2023	Jan 2022	Jan 2021	Jan 2020	Feb 2019	Feb 2018	Feb 2017	Feb 2016	Feb 2015	Feb 2014	Feb 2013	Feb 2012	Feb 2011	Feb 2010
Operating Activities
Operating Profit	60,746	196,303	29,394	-11,601	-17,041	26,298	43,131	51,907	48,710	47,326	69,000	23,161	41,829	109,969
Depreciation	4,023	3,223	2,070	2,760	0	0	0	915	1,220	1,626	2,035	2,794	2,289	2,846
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-13,998	-36,975	-5,338	0	0	-4,997	-8,695	-10,639	-10,457	-11,116	-16,765	-6,187	-11,864	-30,859
Stock	4,946	7,959	-9,671	1,049	11,482	0	-9,868	1,368	806	1,773	121	-497	300	5,997
Debtors	-16,450	6,445	28,462	-70,719	-299,945	-1,446	343,409	1,032	8,378	36,158	613	-613	0	2,880
Creditors	-17,186	199,392	-210,114	104,362	66,421	-21,371	25,830	-9,262	19,048	-17,475	21,970	-5,242	-7,568	33,401
Accruals and Deferred Income	0	-146,069	146,069	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	456	657	-393	160	539	339	266	-122	-169	-154	-294	414	-165	760
Cash flow from operations	45,545	202,127	-57,103	165,351	338,382	1,715	-273,009	30,399	49,168	-17,724	75,212	16,050	24,221	107,240
Investing Activities
capital expenditure	-6,425	-6,679	0	-3,601	-312,711	-1,715	-1,081	0	0	-400	0	-4,229	-538	-11,302
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,425	-6,679	0	-3,601	-312,711	-1,715	-1,081	0	0	-400	0	-4,229	-538	-11,302
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	-34,000	34,000	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-29,336	-18,164	47,500	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	19,804	9,532	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	25,072	0	-120	0	0	0	0	0	0	120
interest	12,927	-1,695	-1,299	992	191	0	342	1,290	1,085	1,002	855	634	542	241
cash flow from financing	3,395	-44,327	80,201	992	25,263	0	222	1,290	1,085	1,002	855	634	542	361
cash and cash equivalents
cash	42,515	148,620	25,598	162,742	50,934	0	-273,867	31,689	50,253	-17,121	76,067	12,455	24,225	96,299
overdraft	0	-2,500	2,500	0	0	0	0	0	0	0	0	0	0	0
change in cash	42,515	151,120	23,098	162,742	50,934	0	-273,867	31,689	50,253	-17,121	76,067	12,455	24,225	96,299

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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RAILWAY EXCHANGE LTD group structure

Railway Exchange Ltd has no subsidiary companies.

Ultimate parent company

RAILWAY EXCHANGE LTD

06448570

RAILWAY EXCHANGE LTD Shareholders

karen russell	66.67%
gerard hartigan	33.33%

Railway Exchange Ltd currently has 1 director, Mrs Karen Russell serving since Nov 2009.

officer	country	age	start	end	role
Mrs Karen Russell	England	51 years	Nov 2009	-	Director

P&L

January 2023

turnover

416.8k

+77%

operating profit

60.7k

gross margin

40.7%

+29.1%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

January 2023

net assets

593.4k

+0.11%

total assets

807.3k

+0.04%

cash

430.4k

+0.11%

net assets

Total assets minus all liabilities

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company number

06448570

Type

Private limited with Share Capital

industry

56302 - Public houses and bars

incorporation date

December 2007

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

29 park street, macclesfield, cheshire, SK11 6SR

last accounts submitted

January 2023

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 exchange ltd.

railway exchange ltd Company Information

railway exchange ltd Estimated Valuation

railway exchange ltd Estimated Valuation

railway exchange ltd Estimated Valuation

Railway Exchange Ltd Overview

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RAILWAY EXCHANGE LTD financials

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railway exchange ltd directors

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