keighley and worth valley railway preservation society limited

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keighley and worth valley railway preservation society limited Company Information

Share KEIGHLEY AND WORTH VALLEY RAILWAY PRESERVATION SOCIETY LIMITED

Company Number

07135945

Shareholders

-

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

keighley and worth valley railway preservation society limited Estimated Valuation

£3.1m

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

£5.5m

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

£9.7m

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

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

3 Regular

positive_score

1 Weak

size

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

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

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

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

Employees

with 23 employees, this is above the industry average (11)

23 - Keighley And Worth Valley Railway Preservation Society Limited

11 - Industry AVG

paystructure

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

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

debtordays

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

creditordays

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

stockdays

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

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Turnover3,418,5042,494,0982,237,4461,557,6591,968,9601,650,6582,260,5672,656,9041,843,968635,542511,175116,462
Other Income Or Grants
Cost Of Sales1,221,177825,930755,363588,108601,042471,890744,423810,900609,814194,958153,33730,050
Gross Profit2,197,3271,668,1681,482,083969,5511,367,9181,178,7681,516,1441,846,0041,234,154440,584357,83786,412
Admin Expenses1,846,1711,545,9891,026,1101,018,7311,461,3091,203,3911,296,332767,3811,069,191226,085219,881-4,129,067
Operating Profit351,156122,179455,973-49,180-93,391-24,623219,8121,078,623164,963214,499137,9564,215,479
Interest Payable
Interest Receivable486616378
Pre-Tax Profit298,932127,243370,015-50,143-88,914-18,239181,351864,470133,356214,985138,5734,215,857
Tax-45,147-31,872-1,011,806
Profit After Tax298,932127,243370,015-50,143-88,914-18,239181,351864,470133,356169,838106,7013,204,051
Dividends Paid
Retained Profit298,932127,243370,015-50,143-88,914-18,239181,351864,470133,356169,838106,7013,204,051
Employee Costs507,223360,825394,286431,740488,179353,023333,858318,939285,549208,770171,97238,383
Number Of Employees2316131720211312121292
EBITDA*602,192354,585671,033145,65082,65965,035307,4251,159,608260,039214,752138,0794,215,642

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Tangible Assets4,062,3404,127,8234,201,8384,348,2434,204,7784,303,3874,207,4094,040,1523,135,387253376
Intangible Assets36,667
Investments & Other781,920738,689277,070277,070277,070
Debtors (Due After 1 year)2,820,349
Total Fixed Assets4,844,2604,866,5124,201,8384,384,9104,204,7784,303,3874,207,4094,040,1523,135,387277,070277,3233,097,795
Stock & work in progress64,397105,42848,12373,73598,057120,517119,161123,421140,212
Trade Debtors44,34832,8173,37739,85331,29117,95617,35735624,57821,39818,7673,554
Group Debtors3,128,5572,964,044
Misc Debtors176,950112,57470,08883,778241,74296,83245,490110,424108,889
Cash1,075,744730,7181,264,198654,281469,403724,481653,469977,963593,79498,93895,472151,111
misc current assets
total current assets1,361,439981,5371,385,786851,647840,493959,786835,4771,212,164867,4733,248,8933,078,283154,665
total assets6,205,6995,848,0495,587,6245,236,5575,045,2715,263,1735,042,8865,252,3164,002,8603,525,9633,355,6063,252,460
Bank overdraft5,833
Bank loan
Trade Creditors 188,114138,53871,64174,587148,788132,779129,653218,319148,30941,33041,626
Group/Directors Accounts5,762
other short term finances
hp & lease commitments
other current liabilities186,699207,282121,608125,964102,536260,316122,791424,906109,930
total current liabilities380,575345,820193,249206,384251,324393,095252,444643,225258,23941,33041,626
loans44,167
hp & lease commitments
Accruals and Deferred Income395,888169,692181,710125,508110,65897,875
other liabilities39,532
provisions202,133209,504227,352
total long term liabilities395,888371,825391,214397,027110,65897,87539,532
total liabilities776,463717,645584,463603,411361,982490,970252,444643,225258,23939,53241,33041,626
net assets5,429,2365,130,4045,003,1614,633,1464,683,2894,772,2034,790,4424,609,0913,744,6213,486,4313,314,2763,210,834
total shareholders funds5,429,2365,130,4045,003,1614,633,1464,683,2894,772,2034,790,4424,609,0913,744,6213,486,4313,314,2763,210,834
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Jan 2011
Operating Activities
Operating Profit351,156122,179455,973-49,180-93,391-24,623219,8121,078,623164,963214,499137,9564,215,479
Depreciation251,036232,406215,060191,497176,05089,65887,61380,98595,076253123163
Amortisation3,333
Tax-45,147-31,872-1,011,806
Stock-41,03157,305-25,612-24,322-22,460-2,904-4,260-16,791140,212
Debtors75,90771,926-50,166-149,402158,2454,008-47,933-22,687-3,016,488167,144158,9082,823,903
Creditors49,57666,897-2,946-74,20116,009-85,540-88,66670,010148,309-41,330-29641,626
Accruals and Deferred Income205,61373,65651,84638,278-144,997-66,715-302,115314,976109,930
Deferred Taxes & Provisions-202,133-7,371-17,848227,352
Cash flow from operations620,372358,536777,863510,803-182,114-88,324-31,1631,584,0723,394,554-38,869-52,997421,559
Investing Activities
capital expenditure-254,870-985,750-143,402-539
Change in Investments43,231738,689-277,070277,070
cash flow from investments-43,231-738,689-254,870-985,750133,668-277,609
Financing Activities
Bank loans
Group/Directors Accounts5,762
Other Short Term Loans
Long term loans-44,16744,167
Hire Purchase and Lease Commitments
other long term liabilities-39,53239,532
share issue-100181,351124,8342,317-3,2596,783
interest486616378
cash flow from financing5,662-44,16744,167181,35185,30242,335-2,6437,161
cash and cash equivalents
cash345,026-533,480609,917184,878-255,078-253,482-324,494384,169494,8563,466-55,639151,111
overdraft-5,8335,833
change in cash345,026-533,480615,750179,045-255,078-253,482-324,494384,169494,8563,466-55,639151,111

keighley and worth valley railway preservation society limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Keighley And Worth Valley Railway Preservation Society Limited Competitor Analysis

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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 Shareholders

--

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).

officercountryagestartendrole
Dr Matthew Stroh53 years Jan 2010- Director
Mr Robert Graham77 years Nov 2011- Director
Mr Robert Hustwick66 years Nov 2011- Director
Mr Michael Tarran82 years Nov 2011- Director
Mr William Bennett70 years Nov 2017- Director
Mr Tom Ruddock33 years Oct 2018- Director
Mr Andrew Brown31 years Nov 2020- Director
Mr John Hinchcliffe60 years Mar 2021- Director
Mr Oliver Harrison22 years Jul 2022- Director
Mrs Ruth Wilson55 years Jul 2024- Director

P&L

December 2023

turnover

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 2023

net 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

None

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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