the darjeeling himalayan railway society
the darjeeling himalayan railway society Company Information
Company Number
07406570
Next Accounts
Sep 2026
Shareholders
-
Group Structure
View All
Industry
Activities of other membership organisations n.e.c.
Registered Address
lime tree lodge thorpe road, mattersey, doncaster, DN10 5ED
Website
dhrs.orgthe darjeeling himalayan railway society Estimated Valuation
Pomanda estimates the enterprise value of THE DARJEELING HIMALAYAN RAILWAY SOCIETY at £223k based on a Turnover of £343.6k and 0.65x industry multiple (adjusted for size and gross margin).
the darjeeling himalayan railway society Estimated Valuation
Pomanda estimates the enterprise value of THE DARJEELING HIMALAYAN RAILWAY SOCIETY at £21.5k based on an EBITDA of £4.9k and a 4.34x industry multiple (adjusted for size and gross margin).
the darjeeling himalayan railway society Estimated Valuation
Pomanda estimates the enterprise value of THE DARJEELING HIMALAYAN RAILWAY SOCIETY at £77.3k based on Net Assets of £31.6k and 2.45x industry multiple (adjusted for liquidity).
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The Darjeeling Himalayan Railway Society Overview
The Darjeeling Himalayan Railway Society is a live company located in doncaster, DN10 5ED with a Companies House number of 07406570. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in October 2010, it's largest shareholder is unknown. The Darjeeling Himalayan Railway Society is a established, micro sized company, Pomanda has estimated its turnover at £343.6k with declining growth in recent years.
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The Darjeeling Himalayan Railway Society Health Check
Pomanda's financial health check has awarded The Darjeeling Himalayan Railway Society a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £343.6k, make it smaller than the average company (£435.1k)
- The Darjeeling Himalayan Railway Society
£435.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -22%, show it is growing at a slower rate (8.6%)
- The Darjeeling Himalayan Railway Society
8.6% - Industry AVG
Production
with a gross margin of 42.3%, this company has a higher cost of product (90.3%)
- The Darjeeling Himalayan Railway Society
90.3% - Industry AVG
Profitability
an operating margin of 1.4% make it less profitable than the average company (1.9%)
- The Darjeeling Himalayan Railway Society
1.9% - Industry AVG
Employees
with 4 employees, this is below the industry average (11)
- The Darjeeling Himalayan Railway Society
11 - Industry AVG
Pay Structure
on an average salary of £28.6k, the company has an equivalent pay structure (£28.6k)
- The Darjeeling Himalayan Railway Society
£28.6k - Industry AVG
Efficiency
resulting in sales per employee of £85.9k, this is more efficient (£53.9k)
- The Darjeeling Himalayan Railway Society
£53.9k - Industry AVG
Debtor Days
it gets paid by customers after 38 days, this is later than average (12 days)
- The Darjeeling Himalayan Railway Society
12 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (28 days)
- The Darjeeling Himalayan Railway Society
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- The Darjeeling Himalayan Railway Society
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - The Darjeeling Himalayan Railway Society
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.9%, this is a lower level of debt than the average (19.9%)
12.9% - The Darjeeling Himalayan Railway Society
19.9% - Industry AVG
THE DARJEELING HIMALAYAN RAILWAY SOCIETY financials
The Darjeeling Himalayan Railway Society's latest turnover from December 2024 is estimated at £343.6 thousand and the company has net assets of £31.6 thousand. According to their latest financial statements, we estimate that The Darjeeling Himalayan Railway Society has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 37,171 | 31,323 | 35,652 | |||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | 28,432 | 22,062 | 24,523 | |||||||||||
| Gross Profit | 8,739 | 9,261 | 11,129 | |||||||||||
| Admin Expenses | 5,445 | 13,456 | 19,672 | |||||||||||
| Operating Profit | 3,294 | -4,195 | -8,543 | |||||||||||
| Interest Payable | 762 | 620 | 569 | |||||||||||
| Interest Receivable | 15 | 14 | 15 | |||||||||||
| Pre-Tax Profit | 3,309 | -4,181 | -8,528 | |||||||||||
| Tax | ||||||||||||||
| Profit After Tax | 3,309 | -4,181 | -8,528 | |||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 3,309 | -4,181 | -8,528 | |||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 3,294 | -4,195 | -8,543 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | 13,909 | 6,214 | 9,215 | 13,487 | 16,192 | |||||||||
| Trade Debtors | 36,267 | 37,576 | 74,530 | 78,225 | 80,877 | 70,973 | 70,373 | 72,649 | 66,032 | 979 | 1,041 | 1,134 | 897 | |
| Group Debtors | ||||||||||||||
| Misc Debtors | 81 | 1,547 | ||||||||||||
| Cash | 40,045 | 46,423 | 39,262 | 30,842 | 31,128 | |||||||||
| misc current assets | ||||||||||||||
| total current assets | 36,267 | 37,576 | 74,530 | 78,225 | 80,877 | 70,973 | 70,373 | 72,649 | 66,032 | 54,933 | 52,637 | 49,518 | 45,544 | 49,764 |
| total assets | 36,267 | 37,576 | 74,530 | 78,225 | 80,877 | 70,973 | 70,373 | 72,649 | 66,032 | 54,933 | 52,637 | 49,518 | 45,544 | 49,764 |
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 4,677 | 9,692 | 5,999 | 6,524 | 8,524 | 6,516 | 9,979 | 9,502 | 3,817 | 8,432 | 6,215 | |||
| Group/Directors Accounts | ||||||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,513 | 5,848 | 5,887 | |||||||||||
| total current liabilities | 4,677 | 9,692 | 5,999 | 6,524 | 8,524 | 6,516 | 9,979 | 9,502 | 3,817 | 8,432 | 6,215 | 6,513 | 5,848 | 5,887 |
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 4,677 | 9,692 | 5,999 | 6,524 | 8,524 | 6,516 | 9,979 | 9,502 | 3,817 | 8,432 | 6,215 | 6,513 | 5,848 | 5,887 |
| net assets | 31,590 | 27,884 | 68,531 | 71,701 | 72,353 | 64,457 | 60,394 | 63,147 | 62,215 | 46,501 | 46,422 | 43,005 | 39,696 | 43,877 |
| total shareholders funds | 31,590 | 27,884 | 68,531 | 71,701 | 72,353 | 64,457 | 60,394 | 63,147 | 62,215 | 46,501 | 46,422 | 43,005 | 39,696 | 43,877 |
| Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 3,294 | -4,195 | -8,543 | |||||||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | ||||||||||||||
| Stock | -13,909 | 7,695 | -3,001 | -4,272 | -2,705 | 16,192 | ||||||||
| Debtors | -1,309 | -36,954 | -3,695 | -2,652 | 9,904 | 600 | -2,276 | 6,617 | 65,053 | 979 | -1,041 | -174 | -1,229 | 2,444 |
| Creditors | -5,015 | 3,693 | -525 | -2,000 | 2,008 | -3,463 | 477 | 5,685 | -4,615 | 2,217 | 6,215 | |||
| Accruals and Deferred Income | -6,513 | 665 | -39 | 5,887 | ||||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 8,405 | -300 | -21,292 | |||||||||||
| 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 | ||||||||||||||
| interest | -747 | -606 | -554 | |||||||||||
| cash flow from financing | -747 | -606 | 51,851 | |||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -40,045 | -6,378 | 7,161 | 8,420 | -286 | 31,128 | ||||||||
| overdraft | ||||||||||||||
| change in cash | -40,045 | -6,378 | 7,161 | 8,420 | -286 | 31,128 |
the darjeeling himalayan railway society Credit Report and Business Information
The Darjeeling Himalayan Railway Society Competitor Analysis
Perform a competitor analysis for the darjeeling himalayan railway society by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in DN10 area or any other competitors across 12 key performance metrics.
the darjeeling himalayan railway society Ownership
THE DARJEELING HIMALAYAN RAILWAY SOCIETY group structure
The Darjeeling Himalayan Railway Society has no subsidiary companies.
Ultimate parent company
THE DARJEELING HIMALAYAN RAILWAY SOCIETY
07406570
the darjeeling himalayan railway society directors
The Darjeeling Himalayan Railway Society currently has 7 directors. The longest serving directors include Mr David Charlesworth (Oct 2010) and Mr Paul Whittle (Oct 2010).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Charlesworth | United Kingdom | 70 years | Oct 2010 | - | Director |
| Mr Paul Whittle | 77 years | Oct 2010 | - | Director | |
| Mr Michael Melbourne | England | 77 years | Oct 2010 | - | Director |
| Mr Martin Collins | England | 80 years | Jun 2014 | - | Director |
| Mr Peter Jordan | England | 76 years | Jan 2016 | - | Director |
| Mr David Churchill | England | 78 years | Aug 2022 | - | Director |
| Mr David Mead | England | 77 years | Oct 2022 | - | Director |
P&L
December 2024turnover
343.6k
0%
operating profit
4.9k
0%
gross margin
42.4%
-9.85%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2024net assets
31.6k
+0.13%
total assets
36.3k
-0.03%
cash
0
0%
net assets
Total assets minus all liabilities
the darjeeling himalayan railway society company details
company number
07406570
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
October 2010
age
15
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2024
previous names
N/A
accountant
-
auditor
-
address
lime tree lodge thorpe road, mattersey, doncaster, DN10 5ED
Bank
HSBC BANK PLC
Legal Advisor
-
the darjeeling himalayan railway society 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 the darjeeling himalayan railway society.
the darjeeling himalayan railway society 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 THE DARJEELING HIMALAYAN RAILWAY SOCIETY. This can take several minutes, an email will notify you when this has completed.
the darjeeling himalayan railway society Companies House Filings - See Documents
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