llanelli railway goods shed trust
llanelli railway goods shed trust Company Information
Company Number
07583629
Registered Address
24 harries avenue, llanelli, carmarthenshire, SA15 3LF
Industry
Operation of historical sites and buildings and similar visitor attractions
Telephone
01554773888
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
llanelli railway goods shed trust Estimated Valuation
Pomanda estimates the enterprise value of LLANELLI RAILWAY GOODS SHED TRUST at £269.6k based on a Turnover of £160.4k and 1.68x industry multiple (adjusted for size and gross margin).
llanelli railway goods shed trust Estimated Valuation
Pomanda estimates the enterprise value of LLANELLI RAILWAY GOODS SHED TRUST at £959.2k based on an EBITDA of £114.5k and a 8.38x industry multiple (adjusted for size and gross margin).
llanelli railway goods shed trust Estimated Valuation
Pomanda estimates the enterprise value of LLANELLI RAILWAY GOODS SHED TRUST at £2.4m based on Net Assets of £934.5k and 2.53x industry multiple (adjusted for liquidity).
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Llanelli Railway Goods Shed Trust Overview
Llanelli Railway Goods Shed Trust is a live company located in carmarthenshire, SA15 3LF with a Companies House number of 07583629. It operates in the operation of historical sites and buildings and similar visitor attractions sector, SIC Code 91030. Founded in March 2011, it's largest shareholder is unknown. Llanelli Railway Goods Shed Trust is a established, micro sized company, Pomanda has estimated its turnover at £160.4k with rapid growth in recent years.
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Llanelli Railway Goods Shed Trust Health Check
Pomanda's financial health check has awarded Llanelli Railway Goods Shed Trust a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £160.4k, make it smaller than the average company (£475.1k)
£160.4k - Llanelli Railway Goods Shed Trust
£475.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (3.6%)
88% - Llanelli Railway Goods Shed Trust
3.6% - Industry AVG
Production
with a gross margin of 52.2%, this company has a comparable cost of product (52.2%)
52.2% - Llanelli Railway Goods Shed Trust
52.2% - Industry AVG
Profitability
an operating margin of 71.4% make it more profitable than the average company (12%)
71.4% - Llanelli Railway Goods Shed Trust
12% - Industry AVG
Employees
with 2 employees, this is below the industry average (13)
2 - Llanelli Railway Goods Shed Trust
13 - Industry AVG
Pay Structure
on an average salary of £11.6k, the company has a lower pay structure (£20.3k)
£11.6k - Llanelli Railway Goods Shed Trust
£20.3k - Industry AVG
Efficiency
resulting in sales per employee of £80.2k, this is more efficient (£53.3k)
£80.2k - Llanelli Railway Goods Shed Trust
£53.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Llanelli Railway Goods Shed Trust
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Llanelli Railway Goods Shed Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Llanelli Railway Goods Shed Trust
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 62 weeks, this is less cash available to meet short term requirements (142 weeks)
62 weeks - Llanelli Railway Goods Shed Trust
142 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 7.2%, this is a lower level of debt than the average (8.6%)
7.2% - Llanelli Railway Goods Shed Trust
8.6% - Industry AVG
LLANELLI RAILWAY GOODS SHED TRUST financials
Llanelli Railway Goods Shed Trust's latest turnover from March 2023 is £160.4 thousand and the company has net assets of £934.5 thousand. According to their latest financial statements, Llanelli Railway Goods Shed Trust has 2 employees and maintains cash reserves of £86.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 160,428 | 621,750 | 244,111 | 24,215 | 2,074 | 27,013 | 0 | 0 | 2,877 | 110 | 0 | |
| Other Income Or Grants | 0 | 0 | 0 | |||||||||
| Cost Of Sales | 0 | 0 | 0 | |||||||||
| Gross Profit | 2,877 | 110 | 0 | |||||||||
| Admin Expenses | 4,938 | -2,804 | 4,874 | |||||||||
| Operating Profit | -3,110 | -439 | -2,061 | 2,914 | -4,874 | |||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pre-Tax Profit | 94,726 | 617,344 | 215,770 | 1,585 | -466 | 7,830 | -3,110 | -439 | -2,061 | 2,914 | -4,874 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Profit After Tax | 94,726 | 617,344 | 215,770 | 1,585 | -466 | 7,830 | -3,110 | -439 | -2,061 | 2,914 | -4,874 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Retained Profit | 94,726 | 617,344 | 215,770 | 1,585 | -466 | 7,830 | -3,110 | -439 | -2,061 | 2,914 | -4,874 | |
| Employee Costs | 23,174 | 1,481 | 0 | 0 | 7,749 | 13,991 | 10,840 | 7,669 | 2,450 | 43 | ||
| Number Of Employees | 2 | 1 | 1 | 1 | 1 | |||||||
| EBITDA* | -3,110 | -439 | -2,061 | 2,914 | -4,874 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 718,787 | 847,151 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 191,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 910,491 | 847,151 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 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 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 9,548 | 33,500 | 1,112 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 86,441 | 29,566 | 223,356 | 4,699 | 5,464 | 5,930 | 3,200 | 6,992 | 6,831 | 4,141 | 3,446 | 5,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 95,989 | 63,066 | 224,468 | 6,699 | 5,464 | 5,930 | 3,200 | 6,992 | 6,831 | 4,141 | 3,446 | 5,320 |
| total assets | 1,006,480 | 910,217 | 224,469 | 6,699 | 5,464 | 5,930 | 3,200 | 6,992 | 6,831 | 4,141 | 3,446 | 5,320 |
| Bank overdraft | 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 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 600 | 5,531 | 781 | 3,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 71,941 | 70,404 | 2,000 | 0 | 350 | 350 | 300 | 5,532 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,941 | 70,404 | 2,000 | 0 | 350 | 350 | 450 | 6,132 | 5,531 | 781 | 3,000 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 71,941 | 70,404 | 2,000 | 0 | 350 | 350 | 5,450 | 6,132 | 5,531 | 781 | 3,000 | 0 |
| net assets | 934,539 | 839,813 | 222,469 | 6,699 | 5,114 | 5,580 | -2,250 | 860 | 1,300 | 3,360 | 446 | 5,320 |
| total shareholders funds | 934,539 | 839,813 | 222,469 | 6,699 | 5,114 | 5,580 | -2,250 | 860 | 1,300 | 3,360 | 446 | 5,320 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | -3,110 | -439 | -2,061 | 2,914 | -4,874 | |||||||
| Depreciation | 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 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -23,952 | 32,388 | -888 | 2,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | -150 | -450 | -4,931 | 4,750 | -2,219 | 3,000 | 0 |
| Accruals and Deferred Income | 1,537 | 68,404 | 2,000 | -350 | 0 | 50 | -5,232 | 5,532 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -8,792 | 162 | 2,689 | 695 | -1,874 | |||||||
| Investing Activities | ||||||||||||
| capital expenditure | 0 | 0 | 0 | |||||||||
| Change in Investments | 191,704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -191,704 | 0 | 0 | |||||||||
| Financing Activities | ||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | -5,000 | 5,000 | -1 | 1 | 0 | 0 | |
| cash and cash equivalents | ||||||||||||
| cash | 56,875 | -193,790 | 218,657 | -765 | -466 | 2,730 | -3,792 | 161 | 2,690 | 695 | -1,874 | 5,320 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 56,875 | -193,790 | 218,657 | -765 | -466 | 2,730 | -3,792 | 161 | 2,690 | 695 | -1,874 | 5,320 |
llanelli railway goods shed trust Credit Report and Business Information
Llanelli Railway Goods Shed Trust Competitor Analysis
Perform a competitor analysis for llanelli railway goods shed trust by selecting its closest rivals and benchmarking them against 12 key performance metrics.
llanelli railway goods shed trust Ownership
LLANELLI RAILWAY GOODS SHED TRUST group structure
Llanelli Railway Goods Shed Trust has no subsidiary companies.
Ultimate parent company
LLANELLI RAILWAY GOODS SHED TRUST
07583629
llanelli railway goods shed trust directors
Llanelli Railway Goods Shed Trust currently has 7 directors. The longest serving directors include Mr George Parker (Mar 2011) and Mr Andrew Doe (Mar 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr George Parker | 75 years | Mar 2011 | - | Director | |
| Mr Andrew Doe | 68 years | Mar 2011 | - | Director | |
| Ms Nia Griffith | Wales | 67 years | Mar 2011 | - | Director |
| Mr Richard Roper | United Kingdom | 77 years | Mar 2011 | - | Director |
| Mr Charles Watson | Wales | 83 years | Jan 2013 | - | Director |
| Mrs Yvonne Rodgers | 69 years | Feb 2017 | - | Director | |
| Mr Jason Garcia | Wales | 53 years | Apr 2023 | - | Director |
P&L
March 2023turnover
160.4k
-74%
operating profit
114.5k
0%
gross margin
52.2%
+2.84%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
934.5k
+0.11%
total assets
1m
+0.11%
cash
86.4k
+1.92%
net assets
Total assets minus all liabilities
llanelli railway goods shed trust company details
company number
07583629
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
91030 - Operation of historical sites and buildings and similar visitor attractions
incorporation date
March 2011
age
13
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
24 harries avenue, llanelli, carmarthenshire, SA15 3LF
last accounts submitted
March 2023
llanelli railway goods shed trust 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 found 1 charges/mortgages relating to llanelli railway goods shed trust. Currently there are 1 open charges and 0 have been satisfied in the past.
llanelli railway goods shed trust Companies House Filings - See Documents
| date | description | view/download |
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