railway children trading limitedEstimated Valuation
£742.9k
Pomanda estimates the enterprise value of RAILWAY CHILDREN TRADING LIMITED at £742.9k based on a Turnover of £2.1m and 0.35x industry multiple (adjusted for size and gross margin).
railway children trading limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of RAILWAY CHILDREN TRADING LIMITED at £0 based on an EBITDA of £0 and a 3.69x industry multiple (adjusted for size and gross margin).
railway children trading limitedEstimated Valuation
£240
Pomanda estimates the enterprise value of RAILWAY CHILDREN TRADING LIMITED at £240 based on Net Assets of £100 and 2.4x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Railway Children Trading LimitedOverview
Railway Children Trading Limited is a live company located in sandbach, CW11 1EG with a Companies House number of 06533182. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in March 2008, it's largest shareholder is
railway children
with a 100% stake. Railway Children Trading Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Railway Children Trading Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
1 Regular
3 Weak
Size
annual sales of £2.1m, make it larger than the average company (£420.9k)
£2.1m - Railway Children Trading Limited
£420.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 189%, show it is growing at a faster rate (5.3%)
189% - Railway Children Trading Limited
5.3% - Industry AVG
Production
with a gross margin of 30.6%, this company has a higher cost of product (73.8%)
30.6% - Railway Children Trading Limited
73.8% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Railway Children Trading Limited
- - Industry AVG
Employees
with 30 employees, this is above the industry average (12)
30 - Railway Children Trading Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Railway Children Trading Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £69.9k, this is more efficient (£40.1k)
£69.9k - Railway Children Trading Limited
£40.1k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (14 days)
50 days - Railway Children Trading Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 73 days, this is slower than average (8 days)
73 days - Railway Children Trading Limited
8 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Railway Children Trading Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Railway Children Trading Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (12.9%)
100% - Railway Children Trading Limited
12.9% - Industry AVG
RAILWAY CHILDREN TRADING LIMITED financials
EXPORT
Railway Children Trading Limited's latest turnover from May 2023 is estimated at £2.1 million and the company has net assets of £100. According to their latest financial statements, we estimate that Railway Children Trading Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Turnover
2,096,184
4,187,255
405,150
87,096
66,500
317,510
1,902,588
177,171
2,301,445
126,364
103,721
25,965
424,032
84,995
Other Income Or Grants
Cost Of Sales
1,454,168
2,746,124
271,935
58,430
45,208
208,270
1,152,537
127,639
1,705,992
101,763
78,854
21,371
348,708
68,417
Gross Profit
642,016
1,441,131
133,215
28,666
21,292
109,240
750,051
49,532
595,453
24,601
24,866
4,594
75,324
16,578
Admin Expenses
642,016
1,443,188
133,433
28,766
21,292
109,240
749,964
50,078
595,965
24,669
24,913
4,718
75,567
16,578
Operating Profit
-2,057
-218
-100
87
-546
-512
-68
-47
-124
-243
Interest Payable
Interest Receivable
2,180
218
36
546
512
68
47
124
243
Pre-Tax Profit
123
-100
123
Tax
-23
-23
Profit After Tax
100
-100
100
Dividends Paid
Retained Profit
100
-100
100
Employee Costs
735,804
1,423,692
133,480
43,747
42,725
125,976
664,832
62,377
775,462
43,558
43,603
21,486
148,446
42,232
Number Of Employees
30
62
6
2
2
6
32
3
37
2
2
1
7
2
EBITDA*
-2,057
-218
-100
87
-546
-512
-68
-47
-124
-243
* Earnings Before Interest, Tax, Depreciation and Amortisation
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
146,837
1,422
3,511
Trade Debtors
292,536
613,469
11
12,206
10,106
46,364
306,081
12,936
Group Debtors
Misc Debtors
Cash
436,021
29,016
189,284
15,354
11,703
6,924
42,650
54,506
misc current assets
total current assets
292,536
613,469
436,032
12,206
10,106
46,364
306,081
29,016
336,121
15,354
11,703
6,924
44,072
70,953
total assets
292,536
613,469
436,032
12,206
10,106
46,364
306,081
29,016
336,121
15,354
11,703
6,924
44,072
70,953
Bank overdraft
Bank loan
Trade Creditors
292,436
613,369
435,932
12,106
10,006
46,264
305,981
28,916
336,021
15,254
11,603
6,824
43,972
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
70,853
total current liabilities
292,436
613,369
435,932
12,106
10,006
46,264
305,981
28,916
336,021
15,254
11,603
6,824
43,972
70,853
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
292,436
613,369
435,932
12,106
10,006
46,264
305,981
28,916
336,021
15,254
11,603
6,824
43,972
70,853
net assets
100
100
100
100
100
100
100
100
100
100
100
100
100
100
total shareholders funds
100
100
100
100
100
100
100
100
100
100
100
100
100
100
May 2023
May 2022
May 2021
May 2020
May 2019
May 2018
May 2017
May 2016
May 2015
May 2014
May 2013
May 2012
May 2011
May 2010
Operating Activities
Operating Profit
-2,057
-218
-100
87
-546
-512
-68
-47
-124
-243
Depreciation
Amortisation
Tax
-23
-23
Stock
-146,837
146,837
-1,422
-2,089
3,511
Debtors
-320,933
613,458
-12,195
2,100
-36,258
-259,717
306,081
-12,936
12,936
Creditors
-320,933
177,437
423,826
2,100
-36,258
-259,717
277,065
-307,105
320,767
3,651
4,779
-37,148
43,972
Accruals and Deferred Income
-70,853
70,853
Deferred Taxes & Provisions
Cash flow from operations
-438,101
435,803
-100
-28,952
-160,814
173,418
3,583
4,732
-35,850
-12,099
54,406
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
-100
100
-100
100
interest
2,180
218
36
546
512
68
47
124
243
cash flow from financing
2,080
218
100
-64
546
512
68
47
124
243
100
cash and cash equivalents
cash
-436,021
436,021
-29,016
-160,268
173,930
3,651
4,779
-35,726
-11,856
54,506
overdraft
change in cash
-436,021
436,021
-29,016
-160,268
173,930
3,651
4,779
-35,726
-11,856
54,506
railway children trading 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 railway children trading limited. Get real-time insights into railway children trading limited's credit score, group structure and payment trends.
Railway Children Trading Limited Competitor Analysis
Perform a competitor analysis for railway children trading limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in CW11 area or any other competitors across 12 key performance metrics.
railway children trading limited Ownership
RAILWAY CHILDREN TRADING LIMITED group structure
Railway Children Trading Limited has no subsidiary companies.
The sole shareholder of Railway Children Trading Limited is Railway Children.
railway children
100%
railway children trading limited directors
Railway Children Trading Limited currently has 6 directors.
The longest serving directors include
Mr Simon Brennan-Brown (Mar 2008) and
Mr James Bain (Sep 2020).
1st floor 1 the commons, sandbach, sandbach, cheshire, CW11 1EG
Bank
-
Legal Advisor
-
railway children trading 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 found 1 charges/mortgages relating to railway children trading limited. Currently there are 1 open charges and 0 have been satisfied in the past.
railway children trading 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.
Click to start generating capital raising & share issue transactions for RAILWAY CHILDREN TRADING LIMITED. This can take several minutes, an email will notify you when this has completed.
railway children trading limitedCompanies House Filings - See Documents
