buckland rail limited

0.5

buckland rail limited Company Information

Share BUCKLAND RAIL LIMITED
Live 
Established

Company Number

06769073

Registered 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

Directors

Mark Thistlethwayte14 Years

John Hall5 Years

View All

Shareholders

portchester equity ltd 100%

buckland rail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £0 based on a Turnover of £0 and 0.44x industry multiple (adjusted for size and gross margin).

buckland rail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £0 based on an EBITDA of £-104.8k and a 4.05x industry multiple (adjusted for size and gross margin).

buckland rail limited Estimated Valuation

£10.3m

Pomanda estimates the enterprise value of BUCKLAND RAIL LIMITED at £10.3m based on Net Assets of £3.9m and 2.66x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

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.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Check Image
Health Rating0.5out of 5
positive_score

0 Strong

positive_score

1 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (83)

- - Buckland Rail Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Buckland Rail Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Aug 2009
Turnover00000003,026,0006,319,520171,000220,000246,000258,000340,0000
Other Income Or Grants000000000000000
Cost Of Sales00000002,241,6084,803,544127,916172,175194,879203,540262,4420
Gross Profit0000000784,3921,515,97643,08447,82551,12154,46077,5580
Admin Expenses104,84557,91646,805-1,926,536-996,877-1,301,26456,760-2,186,423-4,743,024-2,472,156-295,313-323,787-313,596-402,5600
Operating Profit-104,845-57,916-46,8051,926,536996,8771,301,264-56,7602,970,8156,259,0002,515,240343,138374,908368,056480,1180
Interest Payable26,39600000010107,670164,499188,867195,358259,50528,056
Interest Receivable00000000010064460
Pre-Tax Profit-131,241-57,916-57,7841,551,227774,0371,043,240-56,7602,970,8146,259,0002,407,571-2591,084-5,17419,638-28,056
Tax32,81011,00410,9799,26733,43310,78411,06811,03711,94513,63014,62623,656000
Profit After Tax-98,431-46,912-46,8051,560,494807,4701,054,024-45,6922,981,8516,270,9452,421,20114,36724,740-5,17419,638-28,056
Dividends Paid0001,500,000800,000003,000,0006,319,52000154,903000
Retained Profit-98,431-46,912-46,80560,4947,4701,054,024-45,692-18,149-48,5752,421,20114,367-130,163-5,17419,638-28,056
Employee Costs0000113,412000000126,077111,50300
Number Of Employees666642234554445
EBITDA*-104,845-57,916-46,8051,926,536996,8771,301,264-56,7602,970,8156,259,0002,515,240343,138374,908368,056480,1180

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Aug 2009
Tangible Assets7,207,8744,057,5744,057,5744,057,5744,057,5744,057,5744,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,572
Intangible Assets000000000000000
Investments & Other7,207,8744,057,5744,057,5744,057,5744,057,5744,057,5744,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,572
Debtors (Due After 1 year)000000000000000
Total Fixed Assets7,207,8744,057,5744,057,5744,057,5744,057,5744,057,5744,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,5724,057,572
Stock & work in progress000000000000000
Trade Debtors000000000000000
Group Debtors23,04000049,438010,14513,79711,94528,256083,65640,00000
Misc Debtors10,97921,98310,9791,8251,82524,5903,6612,7165,476017,3642,7552,738047,865
Cash0690000000000004,651
misc current assets000000000000000
total current assets66,82922,05210,97911,09251,26324,59013,80616,51317,42128,25617,36486,41142,738052,516
total assets7,274,7034,079,6264,068,5534,068,6664,108,8374,082,1644,071,3784,074,0854,074,9934,085,8284,074,9364,143,9834,100,3104,057,5724,110,088
Bank overdraft1800000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts0000077,5551,620,7931,575,0701,574,2571,523,5001,431,1941,514,629945,277703,2470
other short term finances3,150,30000000000000550,000550,0000
hp & lease commitments000000000000000
other current liabilities260,245117,05559,07012,378113,04316,28516,28519,0232,59515,61222,22722,20622,62516,74342,144
total current liabilities3,410,563117,05559,07012,378113,04393,8401,637,0781,594,0931,576,8521,539,1121,453,4211,536,8351,517,9021,269,99042,144
loans00000000004,992,0004,992,0004,992,0005,392,0007,992,000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities00000000002,496,0002,496,0002,496,0002,696,0003,996,000
total liabilities3,410,563117,05559,07012,378113,04393,8401,637,0781,594,0931,576,8521,539,1123,949,4214,032,8354,013,9023,965,9904,038,144
net assets3,864,1403,962,5714,009,4834,056,2883,995,7943,988,3242,434,3002,479,9922,498,1412,546,716125,515111,14886,40891,58271,944
total shareholders funds3,864,1403,962,5714,009,4834,056,2883,995,7943,988,3242,434,3002,479,9922,498,1412,546,716125,515111,14886,40891,58271,944
Sep 2023Sep 2022Sep 2021Sep 2020Sep 2019Sep 2018Sep 2017Sep 2016Sep 2015Sep 2014Sep 2013Sep 2012Sep 2011Sep 2010Aug 2009
Operating Activities
Operating Profit-104,845-57,916-46,8051,926,536996,8771,301,264-56,7602,970,8156,259,0002,515,240343,138374,908368,056480,1180
Depreciation000000000000000
Amortisation000000000000000
Tax32,81011,00410,9799,26733,43310,78411,06811,03711,94513,63014,62623,656000
Stock000000000000000
Debtors12,03611,0049,154-49,43826,67310,784-2,707-908-10,83510,892-69,04743,67342,738-47,86547,865
Creditors000000000000000
Accruals and Deferred Income143,19057,98546,692-100,66596,7580-2,73816,428-13,017-6,61521-4195,882-25,40142,144
Deferred Taxes & Provisions000000000000000
Cash flow from operations59,119691,7121,884,5761,100,3951,301,264-45,7232,999,1886,268,7632,511,363426,832354,472331,200502,582-5,721
Investing Activities
capital expenditure-3,150,3000000-200000000-4,057,572
Change in Investments3,150,30000002000000004,057,572
cash flow from investments-6,300,6000000-400000000-8,115,144
Financing Activities
Bank loans000000000000000
Group/Directors Accounts0000-77,555-1,543,23845,72381350,75792,306-83,435569,352242,030703,2470
Other Short Term Loans 3,150,3000000000000-550,0000550,0000
Long term loans000000000-4,992,00000-400,000-2,600,0007,992,000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000500,00000000154,90300100,000
interest-26,396000000-10-107,669-164,499-188,867-195,294-259,459-28,056
cash flow from financing3,123,904000-77,555-1,043,23845,72381250,757-5,007,363-247,934-14,612-353,264-1,606,2128,063,944
cash and cash equivalents
cash-696900000000000-4,6514,651
overdraft1800000000000000
change in cash-876900000000000-4,6514,651

buckland rail 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 buckland rail limited. Get real-time insights into buckland rail limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Buckland Rail Limited Competitor Analysis

BETA
competitor_analysis_table_img

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.

BUCKLAND RAIL LIMITED Shareholders

portchester equity ltd 100%

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).

officercountryagestartendrole
Mr Mark ThistlethwayteEngland59 years Jul 2009- Director
Mr John Hall48 years Jun 2019- Director
Mr Leslie Bryant62 years Jun 2019- Director
Mr Paul Bragg54 years Feb 2022- Director
Mr Andrew Kevins63 years Jun 2023- Director
Mr Andrew HoughtonEngland49 years Oct 2023- Director
Mrs Tracy Harrold54 years Oct 2023- Director

P&L

September 2023

turnover

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 2023

net assets

3.9m

-0.02%

total assets

7.3m

+0.78%

cash

0

-1%

net assets

Total assets minus all liabilities

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.

charges

buckland rail limited Companies House Filings - See Documents

datedescriptionview/download