buckland rail limited
buckland rail limited Company Information
Company Number
06769073
Website
www.whdavis.co.ukRegistered Address
langwith road langwith junction, mansfield, nottinghamshire, NG20 9SA
Industry
Manufacture of railway locomotives and rolling stock
Manufacture of other transport equipment n.e.c.
Telephone
01623741600
Next Accounts Due
June 2025
Group Structure
View All
Shareholders
portchester equity ltd 100%
buckland rail limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £0 based on a Turnover of £0 and 0.45x industry multiple (adjusted for size and gross margin).
buckland rail limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £0 based on an EBITDA of £-104.8k and a 3.98x industry multiple (adjusted for size and gross margin).
buckland rail limited Estimated Valuation
Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £10.1m based on Net Assets of £3.9m and 2.61x industry multiple (adjusted for liquidity).
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Buckland Rail Limited Overview
Buckland Rail Limited is a live company located in nottinghamshire, NG20 9SA with a Companies House number of 06769073. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in December 2008, it's largest shareholder is portchester equity ltd with a 100% stake. Buckland Rail Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Buckland Rail Limited Health Check
Pomanda's financial health check has awarded Buckland Rail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 1 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Employees
with 6 employees, this is below the industry average (83)
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Pay Structure
There is insufficient data available for this Key Performance Indicator!
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Efficiency
There is insufficient data available for this Key Performance Indicator!
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Debtor Days
There is insufficient data available for this Key Performance Indicator!
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Creditor Days
There is insufficient data available for this Key Performance Indicator!
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Stock Days
There is insufficient data available for this Key Performance Indicator!
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Cash Balance
There is insufficient data available for this Key Performance Indicator!
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Debt Level
it has a ratio of liabilities to total assets of 46.9%, this is a similar level of debt than the average (48.1%)
- - Buckland Rail Limited
- - Industry AVG
BUCKLAND RAIL LIMITED financials
Buckland Rail Limited's latest turnover from September 2023 is 0 and the company has net assets of £3.9 million. According to their latest financial statements, Buckland Rail Limited has 6 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,026,000 | 6,319,520 | 171,000 | 220,000 | 246,000 | 258,000 | 340,000 | 0 |
| Other Income Or Grants | 0 | ||||||||||||||
| Cost Of Sales | 0 | ||||||||||||||
| Gross Profit | 0 | ||||||||||||||
| Admin Expenses | 0 | ||||||||||||||
| Operating Profit | -104,845 | -57,916 | -56,760 | 2,970,815 | 6,259,000 | 2,515,240 | 0 | ||||||||
| Interest Payable | 26,396 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 107,670 | 164,499 | 188,867 | 195,358 | 259,505 | 28,056 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 64 | 46 | 0 |
| Pre-Tax Profit | -131,241 | -57,916 | -57,784 | 1,551,227 | 774,037 | 1,043,240 | -56,760 | 2,970,814 | 6,259,000 | 2,407,571 | -259 | 1,084 | -5,174 | 19,638 | -28,056 |
| Tax | 32,810 | 11,004 | 10,979 | 9,267 | 33,433 | 10,784 | 11,068 | 11,037 | 11,945 | 13,630 | 14,626 | 23,656 | 0 | 0 | 0 |
| Profit After Tax | -98,431 | -46,912 | -46,805 | 1,560,494 | 807,470 | 1,054,024 | -45,692 | 2,981,851 | 6,270,945 | 2,421,201 | 14,367 | 24,740 | -5,174 | 19,638 | -28,056 |
| Dividends Paid | 0 | 0 | 0 | 1,500,000 | 800,000 | 0 | 0 | 3,000,000 | 6,319,520 | 0 | 0 | 154,903 | 0 | 0 | 0 |
| Retained Profit | -98,431 | -46,912 | -46,805 | 60,494 | 7,470 | 1,054,024 | -45,692 | -18,149 | -48,575 | 2,421,201 | 14,367 | -130,163 | -5,174 | 19,638 | -28,056 |
| Employee Costs | 0 | 0 | 0 | 0 | 113,412 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Number Of Employees | 6 | 6 | 6 | 6 | 4 | 2 | 2 | 3 | 4 | 5 | 5 | 4 | 4 | 4 | 5 |
| EBITDA* | -104,845 | -57,916 | -56,760 | 2,970,815 | 6,259,000 | 2,515,240 | 0 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,207,874 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 7,207,874 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 7,207,874 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,574 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 | 4,057,572 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 23,040 | 0 | 0 | 0 | 49,438 | 0 | 10,145 | 13,797 | 11,945 | 28,256 | 0 | 83,656 | 40,000 | 0 | 0 |
| Misc Debtors | 10,979 | 21,983 | 10,979 | 1,825 | 1,825 | 24,590 | 3,661 | 2,716 | 5,476 | 0 | 17,364 | 2,755 | 2,738 | 0 | 47,865 |
| Cash | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,651 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 66,829 | 22,052 | 10,979 | 11,092 | 51,263 | 24,590 | 13,806 | 16,513 | 17,421 | 28,256 | 17,364 | 86,411 | 42,738 | 0 | 52,516 |
| total assets | 7,274,703 | 4,079,626 | 4,068,553 | 4,068,666 | 4,108,837 | 4,082,164 | 4,071,378 | 4,074,085 | 4,074,993 | 4,085,828 | 4,074,936 | 4,143,983 | 4,100,310 | 4,057,572 | 4,110,088 |
| Bank overdraft | 18 | 0 | 0 | 0 | 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 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 77,555 | 1,620,793 | 1,575,070 | 1,574,257 | 1,523,500 | 1,431,194 | 1,514,629 | 945,277 | 703,247 | 0 |
| other short term finances | 3,150,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 550,000 | 550,000 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 260,245 | 117,055 | 59,070 | 12,378 | 113,043 | 16,285 | 16,285 | 19,023 | 2,595 | 15,612 | 22,227 | 22,206 | 22,625 | 16,743 | 42,144 |
| total current liabilities | 3,410,563 | 117,055 | 59,070 | 12,378 | 113,043 | 93,840 | 1,637,078 | 1,594,093 | 1,576,852 | 1,539,112 | 1,453,421 | 1,536,835 | 1,517,902 | 1,269,990 | 42,144 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,992,000 | 4,992,000 | 4,992,000 | 5,392,000 | 7,992,000 |
| hp & lease commitments | 0 | 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 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,496,000 | 2,496,000 | 2,496,000 | 2,696,000 | 3,996,000 |
| total liabilities | 3,410,563 | 117,055 | 59,070 | 12,378 | 113,043 | 93,840 | 1,637,078 | 1,594,093 | 1,576,852 | 1,539,112 | 3,949,421 | 4,032,835 | 4,013,902 | 3,965,990 | 4,038,144 |
| net assets | 3,864,140 | 3,962,571 | 4,009,483 | 4,056,288 | 3,995,794 | 3,988,324 | 2,434,300 | 2,479,992 | 2,498,141 | 2,546,716 | 125,515 | 111,148 | 86,408 | 91,582 | 71,944 |
| total shareholders funds | 3,864,140 | 3,962,571 | 4,009,483 | 4,056,288 | 3,995,794 | 3,988,324 | 2,434,300 | 2,479,992 | 2,498,141 | 2,546,716 | 125,515 | 111,148 | 86,408 | 91,582 | 71,944 |
| Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Sep 2015 | Sep 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Sep 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -104,845 | -57,916 | -56,760 | 2,970,815 | 6,259,000 | 2,515,240 | 0 | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 32,810 | 11,004 | 10,979 | 9,267 | 33,433 | 10,784 | 11,068 | 11,037 | 11,945 | 13,630 | 14,626 | 23,656 | 0 | 0 | 0 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 12,036 | 11,004 | 9,154 | -49,438 | 26,673 | 10,784 | -2,707 | -908 | -10,835 | 10,892 | -69,047 | 43,673 | 42,738 | -47,865 | 47,865 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 143,190 | 57,985 | 46,692 | -100,665 | 96,758 | 0 | -2,738 | 16,428 | -13,017 | -6,615 | 21 | -419 | 5,882 | -25,401 | 42,144 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 59,119 | 69 | -45,723 | 2,999,188 | 6,268,763 | 2,511,363 | -5,721 | ||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | 3,150,300 | 0 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,057,572 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -77,555 | -1,543,238 | 45,723 | 813 | 50,757 | 92,306 | -83,435 | 569,352 | 242,030 | 703,247 | 0 |
| Other Short Term Loans | 3,150,300 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -550,000 | 0 | 550,000 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,992,000 | 0 | 0 | -400,000 | -2,600,000 | 7,992,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | -26,396 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | -107,669 | -164,499 | -188,867 | -195,294 | -259,459 | -28,056 |
| cash flow from financing | 3,123,904 | 0 | 0 | 0 | -77,555 | -1,043,238 | 45,723 | 812 | 50,757 | -5,007,363 | -247,934 | -14,612 | -353,264 | -1,606,212 | 8,063,944 |
| cash and cash equivalents | |||||||||||||||
| cash | -69 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,651 | 4,651 |
| overdraft | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -87 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,651 | 4,651 |
buckland rail limited Credit Report and Business Information
Buckland Rail Limited Competitor Analysis
Perform a competitor analysis for buckland rail limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
buckland rail limited Ownership
BUCKLAND RAIL LIMITED group structure
Buckland Rail Limited has 3 subsidiary companies.
Ultimate parent company
1 parent
BUCKLAND RAIL LIMITED
06769073
3 subsidiaries
buckland rail limited directors
Buckland Rail Limited currently has 7 directors. The longest serving directors include Mr Mark Thistlethwayte (Jul 2009) and Mr John Hall (Jun 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Mark Thistlethwayte | England | 59 years | Jul 2009 | - | Director |
| Mr John Hall | 48 years | Jun 2019 | - | Director | |
| Mr Leslie Bryant | 62 years | Jun 2019 | - | Director | |
| Mr Paul Bragg | 54 years | Feb 2022 | - | Director | |
| Mr Andrew Kevins | 63 years | Jun 2023 | - | Director | |
| Mr Andrew Houghton | England | 49 years | Oct 2023 | - | Director |
| Mrs Tracy Harrold | 54 years | Oct 2023 | - | Director |
P&L
September 2023turnover
0
0%
operating profit
-104.8k
+81%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
3.9m
-0.02%
total assets
7.3m
+0.78%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
buckland rail limited company details
company number
06769073
Type
Private limited with Share Capital
industry
30200 - Manufacture of railway locomotives and rolling stock
30990 - Manufacture of other transport equipment n.e.c.
incorporation date
December 2008
age
16
accounts
Full Accounts
ultimate parent company
previous names
w.h. davis (holdings) limited (March 2024)
alloy wire (holdings) limited (June 2009)
incorporated
UK
address
langwith road langwith junction, mansfield, nottinghamshire, NG20 9SA
last accounts submitted
September 2023
buckland rail 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 buckland rail limited.
buckland rail limited Companies House Filings - See Documents
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