keighley and worth valley railway preservation society limited
keighley and worth valley railway preservation society limited Company Information
Group Structure
View All
Industry
Operation of historical sites and buildings and similar visitor attractions
Registered Address
the railway station, station road, keighley, west yorkshire, BD22 8NJ
Website
http://kwvr.co.ukkeighley and worth valley railway preservation society limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED at £3.1m based on a Turnover of £3.4m and 0.9x industry multiple (adjusted for size and gross margin).
keighley and worth valley railway preservation society limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED at £5.5m based on an EBITDA of £602.2k and a 9.16x industry multiple (adjusted for size and gross margin).
keighley and worth valley railway preservation society limited Estimated Valuation
Pomanda estimates the enterprise value of KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED at £9.7m based on Net Assets of £5.4m and 1.79x industry multiple (adjusted for liquidity).
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Keighley And Worth Valley Railway Preservation Society Limited Overview
Keighley And Worth Valley Railway Preservation Society Limited is a live company located in keighley, BD22 8NJ with a Companies House number of 07135945. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in January 2010, it's largest shareholder is unknown. Keighley And Worth Valley Railway Preservation Society Limited is a established, small sized company, Pomanda has estimated its turnover at £3.4m with high growth in recent years.
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Keighley And Worth Valley Railway Preservation Society Limited Health Check
Pomanda's financial health check has awarded Keighley And Worth Valley Railway Preservation Society Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 1 areas for improvement. Company Health Check FAQs
8 Strong
3 Regular
1 Weak
Size
annual sales of £3.4m, make it larger than the average company (£422.4k)
£3.4m - Keighley And Worth Valley Railway Preservation Society Limited
£422.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 30%, show it is growing at a faster rate (6.2%)
30% - Keighley And Worth Valley Railway Preservation Society Limited
6.2% - Industry AVG
Production
with a gross margin of 64.3%, this company has a comparable cost of product (64.3%)
64.3% - Keighley And Worth Valley Railway Preservation Society Limited
64.3% - Industry AVG
Profitability
an operating margin of 10.3% make it more profitable than the average company (2.3%)
10.3% - Keighley And Worth Valley Railway Preservation Society Limited
2.3% - Industry AVG
Employees
with 23 employees, this is above the industry average (11)
23 - Keighley And Worth Valley Railway Preservation Society Limited
11 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£21.4k)
£22.1k - Keighley And Worth Valley Railway Preservation Society Limited
£21.4k - Industry AVG
Efficiency
resulting in sales per employee of £148.6k, this is more efficient (£54.3k)
£148.6k - Keighley And Worth Valley Railway Preservation Society Limited
£54.3k - Industry AVG
Debtor Days
it gets paid by customers after 4 days, this is earlier than average (6 days)
4 days - Keighley And Worth Valley Railway Preservation Society Limited
6 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (30 days)
56 days - Keighley And Worth Valley Railway Preservation Society Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (33 days)
19 days - Keighley And Worth Valley Railway Preservation Society Limited
33 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 146 weeks, this is average cash available to meet short term requirements (136 weeks)
146 weeks - Keighley And Worth Valley Railway Preservation Society Limited
136 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.5%, this is a higher level of debt than the average (9.1%)
12.5% - Keighley And Worth Valley Railway Preservation Society Limited
9.1% - Industry AVG
KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED financials
Keighley And Worth Valley Railway Preservation Society Limited's latest turnover from December 2023 is £3.4 million and the company has net assets of £5.4 million. According to their latest financial statements, Keighley And Worth Valley Railway Preservation Society Limited has 23 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 3,418,504 | 2,494,098 | 2,237,446 | 1,557,659 | 1,968,960 | 1,650,658 | 2,260,567 | 2,656,904 | 1,843,968 | |||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 298,932 | 127,243 | 370,015 | -50,143 | -88,914 | -18,239 | 181,351 | 864,470 | 133,356 | |||||
| Tax | ||||||||||||||
| Profit After Tax | 298,932 | 127,243 | 370,015 | -50,143 | -88,914 | -18,239 | 181,351 | 864,470 | 133,356 | |||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 298,932 | 127,243 | 370,015 | -50,143 | -88,914 | -18,239 | 181,351 | 864,470 | 133,356 | |||||
| Employee Costs | 507,223 | 360,825 | 394,286 | 431,740 | 488,179 | 353,023 | 333,858 | 318,939 | 285,549 | |||||
| Number Of Employees | 23 | 16 | 13 | 17 | 20 | 21 | 13 | 12 | 12 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,062,340 | 4,127,823 | 4,201,838 | 4,348,243 | 4,204,778 | 4,303,387 | 4,207,409 | 4,040,152 | 3,135,387 | 253 | 376 | |||
| Intangible Assets | 36,667 | |||||||||||||
| Investments & Other | 781,920 | 738,689 | 277,070 | 277,070 | 277,070 | |||||||||
| Debtors (Due After 1 year) | 2,820,349 | |||||||||||||
| Total Fixed Assets | 4,844,260 | 4,866,512 | 4,201,838 | 4,384,910 | 4,204,778 | 4,303,387 | 4,207,409 | 4,040,152 | 3,135,387 | 277,070 | 277,323 | 3,097,795 | ||
| Stock & work in progress | 64,397 | 105,428 | 48,123 | 73,735 | 98,057 | 120,517 | 119,161 | 123,421 | 140,212 | |||||
| Trade Debtors | 44,348 | 32,817 | 3,377 | 39,853 | 31,291 | 17,956 | 17,357 | 356 | 24,578 | 21,398 | 18,767 | 3,554 | ||
| Group Debtors | 3,128,557 | 2,964,044 | ||||||||||||
| Misc Debtors | 176,950 | 112,574 | 70,088 | 83,778 | 241,742 | 96,832 | 45,490 | 110,424 | 108,889 | |||||
| Cash | 1,075,744 | 730,718 | 1,264,198 | 654,281 | 469,403 | 724,481 | 653,469 | 977,963 | 593,794 | 98,938 | 95,472 | 151,111 | ||
| misc current assets | ||||||||||||||
| total current assets | 1,361,439 | 981,537 | 1,385,786 | 851,647 | 840,493 | 959,786 | 835,477 | 1,212,164 | 867,473 | 3,248,893 | 3,078,283 | 154,665 | ||
| total assets | 6,205,699 | 5,848,049 | 5,587,624 | 5,236,557 | 5,045,271 | 5,263,173 | 5,042,886 | 5,252,316 | 4,002,860 | 3,525,963 | 3,355,606 | 3,252,460 | ||
| Bank overdraft | 5,833 | |||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 188,114 | 138,538 | 71,641 | 74,587 | 148,788 | 132,779 | 129,653 | 218,319 | 148,309 | 41,330 | 41,626 | |||
| Group/Directors Accounts | 5,762 | |||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 186,699 | 207,282 | 121,608 | 125,964 | 102,536 | 260,316 | 122,791 | 424,906 | 109,930 | |||||
| total current liabilities | 380,575 | 345,820 | 193,249 | 206,384 | 251,324 | 393,095 | 252,444 | 643,225 | 258,239 | 41,330 | 41,626 | |||
| loans | 44,167 | |||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 395,888 | 169,692 | 181,710 | 125,508 | 110,658 | 97,875 | ||||||||
| other liabilities | 39,532 | |||||||||||||
| provisions | 202,133 | 209,504 | 227,352 | |||||||||||
| total long term liabilities | 395,888 | 371,825 | 391,214 | 397,027 | 110,658 | 97,875 | 39,532 | |||||||
| total liabilities | 776,463 | 717,645 | 584,463 | 603,411 | 361,982 | 490,970 | 252,444 | 643,225 | 258,239 | 39,532 | 41,330 | 41,626 | ||
| net assets | 5,429,236 | 5,130,404 | 5,003,161 | 4,633,146 | 4,683,289 | 4,772,203 | 4,790,442 | 4,609,091 | 3,744,621 | 3,486,431 | 3,314,276 | 3,210,834 | ||
| total shareholders funds | 5,429,236 | 5,130,404 | 5,003,161 | 4,633,146 | 4,683,289 | 4,772,203 | 4,790,442 | 4,609,091 | 3,744,621 | 3,486,431 | 3,314,276 | 3,210,834 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Jan 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 251,036 | 232,406 | 215,060 | 191,497 | 176,050 | 89,658 | 87,613 | 80,985 | 95,076 | 253 | 123 | 163 | ||
| Amortisation | 3,333 | |||||||||||||
| Tax | ||||||||||||||
| Stock | -41,031 | 57,305 | -25,612 | -24,322 | -22,460 | -2,904 | -4,260 | -16,791 | 140,212 | |||||
| Debtors | 75,907 | 71,926 | -50,166 | -149,402 | 158,245 | 4,008 | -47,933 | -22,687 | -3,016,488 | 167,144 | 158,908 | 2,823,903 | ||
| Creditors | 49,576 | 66,897 | -2,946 | -74,201 | 16,009 | -85,540 | -88,666 | 70,010 | 148,309 | -41,330 | -296 | 41,626 | ||
| Accruals and Deferred Income | 205,613 | 73,656 | 51,846 | 38,278 | -144,997 | -66,715 | -302,115 | 314,976 | 109,930 | |||||
| Deferred Taxes & Provisions | -202,133 | -7,371 | -17,848 | 227,352 | ||||||||||
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -254,870 | -985,750 | -143,402 | |||||||||||
| Change in Investments | 43,231 | 738,689 | -277,070 | 277,070 | ||||||||||
| cash flow from investments | -43,231 | -738,689 | -254,870 | -985,750 | 133,668 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | 5,762 | |||||||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | -44,167 | 44,167 | ||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | -39,532 | 39,532 | ||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 5,662 | -44,167 | 44,167 | 181,351 | 85,302 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 345,026 | -533,480 | 609,917 | 184,878 | -255,078 | -253,482 | -324,494 | 384,169 | 494,856 | 3,466 | -55,639 | 151,111 | ||
| overdraft | -5,833 | 5,833 | ||||||||||||
| change in cash | 345,026 | -533,480 | 615,750 | 179,045 | -255,078 | -253,482 | -324,494 | 384,169 | 494,856 | 3,466 | -55,639 | 151,111 |
keighley and worth valley railway preservation society limited Credit Report and Business Information
Keighley And Worth Valley Railway Preservation Society Limited Competitor Analysis
Perform a competitor analysis for keighley and worth valley railway preservation society limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other small companies, companies in BD22 area or any other competitors across 12 key performance metrics.
keighley and worth valley railway preservation society limited Ownership
KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED group structure
Keighley And Worth Valley Railway Preservation Society Limited has 1 subsidiary company.
Ultimate parent company
KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED
07135945
1 subsidiary
keighley and worth valley railway preservation society limited directors
Keighley And Worth Valley Railway Preservation Society Limited currently has 11 directors. The longest serving directors include Dr Matthew Stroh (Jan 2010) and Mr Robert Graham (Nov 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Matthew Stroh | 53 years | Jan 2010 | - | Director | |
| Mr Robert Graham | 77 years | Nov 2011 | - | Director | |
| Mr Robert Hustwick | 66 years | Nov 2011 | - | Director | |
| Mr Michael Tarran | 82 years | Nov 2011 | - | Director | |
| Mr William Bennett | 70 years | Nov 2017 | - | Director | |
| Mr Tom Ruddock | 33 years | Oct 2018 | - | Director | |
| Mr Andrew Brown | 31 years | Nov 2020 | - | Director | |
| Mr John Hinchcliffe | 60 years | Mar 2021 | - | Director | |
| Mr Oliver Harrison | 22 years | Jul 2022 | - | Director | |
| Mrs Ruth Wilson | 55 years | Jul 2024 | - | Director |
P&L
December 2023turnover
3.4m
+37%
operating profit
351.2k
0%
gross margin
64.3%
-3.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
5.4m
+0.06%
total assets
6.2m
+0.06%
cash
1.1m
+0.47%
net assets
Total assets minus all liabilities
keighley and worth valley railway preservation society limited company details
company number
07135945
Type
Private Ltd By Guarantee w/o Share Cap
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
January 2010
age
15
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SREETS SPENSER WILSON YORKSHIRE LIMITED
address
the railway station, station road, keighley, west yorkshire, BD22 8NJ
Bank
BARCLAYS BANK PLC
Legal Advisor
-
keighley and worth valley railway preservation society 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 keighley and worth valley railway preservation society limited.
keighley and worth valley railway preservation society 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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keighley and worth valley railway preservation society limited Companies House Filings - See Documents
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