rail delivery group limited

1.5

rail delivery group limited Company Information

Share RAIL DELIVERY GROUP LIMITED
Live 
EstablishedMidHealthy

Company Number

08176197

Registered Address

first floor north 1 puddle dock, london, EC4V 3DS

Industry

Other transportation support activities

 

Telephone

02078418274

Next Accounts Due

December 2024

Group Structure

View All

Directors

Dominic Booth11 Years

Ernesto Sicilia6 Years

View All

Shareholders

-0%

rail delivery group limited Estimated Valuation

£4.6m

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £4.6m based on a Turnover of £8.8m and 0.53x industry multiple (adjusted for size and gross margin).

rail delivery group limited Estimated Valuation

£89.4k

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £89.4k based on an EBITDA of £26k and a 3.44x industry multiple (adjusted for size and gross margin).

rail delivery group limited Estimated Valuation

£100.1k

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £100.1k based on Net Assets of £51k and 1.96x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Rail Delivery Group Limited Overview

Rail Delivery Group Limited is a live company located in london, EC4V 3DS with a Companies House number of 08176197. It operates in the other transportation support activities sector, SIC Code 52290. Founded in August 2012, it's largest shareholder is unknown. Rail Delivery Group Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.8m with healthy growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Rail Delivery Group Limited Health Check

Pomanda's financial health check has awarded Rail Delivery Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

0 Strong

positive_score

4 Regular

positive_score

5 Weak

size

Size

annual sales of £8.8m, make it in line with the average company (£10.6m)

£8.8m - Rail Delivery Group Limited

£10.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (10.3%)

4% - Rail Delivery Group Limited

10.3% - Industry AVG

production

Production

with a gross margin of 21.9%, this company has a comparable cost of product (21.9%)

21.9% - Rail Delivery Group Limited

21.9% - Industry AVG

profitability

Profitability

an operating margin of 0.3% make it less profitable than the average company (5.1%)

0.3% - Rail Delivery Group Limited

5.1% - Industry AVG

employees

Employees

with 36 employees, this is similar to the industry average (42)

36 - Rail Delivery Group Limited

42 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Rail Delivery Group Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £243.8k, this is equally as efficient (£246.6k)

£243.8k - Rail Delivery Group Limited

£246.6k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Rail Delivery Group Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 8 days, this is quicker than average (39 days)

8 days - Rail Delivery Group Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Rail Delivery Group Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 13 weeks, this is less cash available to meet short term requirements (17 weeks)

13 weeks - Rail Delivery Group Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 98.9%, this is a higher level of debt than the average (64.2%)

98.9% - Rail Delivery Group Limited

64.2% - Industry AVG

RAIL DELIVERY GROUP LIMITED financials

EXPORTms excel logo

Rail Delivery Group Limited's latest turnover from March 2023 is £8.8 million and the company has net assets of £51 thousand. According to their latest financial statements, we estimate that Rail Delivery Group Limited has 36 employees and maintains cash reserves of £1.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Turnover8,776,0008,676,0007,507,0007,758,0008,055,0007,871,00010,410,0004,922,0004,140,00040,000200,000
Other Income Or Grants00000000000
Cost Of Sales6,855,2646,779,5525,792,9955,973,6716,148,7705,992,0397,973,1623,836,1443,235,18631,033156,675
Gross Profit1,920,7361,896,4481,714,0051,784,3291,906,2301,878,9612,436,8381,085,856904,8148,96743,325
Admin Expenses1,894,7361,881,4481,707,0051,765,3291,909,2301,886,9612,565,838951,856882,814158,967-121,999
Operating Profit26,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324
Interest Payable00000000000
Interest Receivable4,00003,0009,0003,000000000
Pre-Tax Profit30,00015,00010,00028,0000-8,000-129,000134,00022,000-150,000159,692
Tax-6,000-29,000-2,000-9,000-4,000-1,00025,000-27,000-6,00030,000-31,938
Profit After Tax24,000-14,0008,00019,000-4,000-9,000-104,000107,00016,000-120,000127,754
Dividends Paid00000000000
Retained Profit24,000-14,0008,00019,000-4,000-9,000-104,000107,00016,000-120,000127,754
Employee Costs000520,9491,463,4680000035,149
Number Of Employees36444114403953231911
EBITDA*26,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Tangible Assets00000000000
Intangible Assets00000000000
Investments & Other00000000002
Debtors (Due After 1 year)00000000000
Total Fixed Assets00000000002
Stock & work in progress00000000000
Trade Debtors018,00023,00095,000713,000766,0005,0001,600,0002,178,00000
Group Debtors0305,000000000000
Misc Debtors3,357,0001,093,00075,000453,00027,000144,0001,905,0000026,00019,986
Cash1,169,0001,825,0003,697,0003,067,0003,199,0001,168,000311,000696,000436,000145,000236,203
misc current assets00000000000
total current assets4,526,0003,241,0003,795,0003,615,0003,939,0002,078,0002,221,0002,296,0002,614,000171,000256,189
total assets4,526,0003,241,0003,795,0003,615,0003,939,0002,078,0002,221,0002,296,0002,614,000171,000256,191
Bank overdraft00000000000
Bank loan00000000000
Trade Creditors 162,000114,000230,000227,000323,000191,000224,0001,594,0001,335,00052,00014,276
Group/Directors Accounts2,594,000749,000543,000676,0001,447,000355,000862,0000000
other short term finances00000000000
hp & lease commitments00000000000
other current liabilities1,719,0002,351,0002,981,0002,679,0002,155,0001,514,0001,108,000571,0001,255,000111,000114,161
total current liabilities4,475,0003,214,0003,754,0003,582,0003,925,0002,060,0002,194,0002,165,0002,590,000163,000128,437
loans00000000000
hp & lease commitments00000000000
Accruals and Deferred Income00000000000
other liabilities00000000000
provisions00000000000
total long term liabilities00000000000
total liabilities4,475,0003,214,0003,754,0003,582,0003,925,0002,060,0002,194,0002,165,0002,590,000163,000128,437
net assets51,00027,00041,00033,00014,00018,00027,000131,00024,0008,000127,754
total shareholders funds51,00027,00041,00033,00014,00018,00027,000131,00024,0008,000127,754
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Operating Activities
Operating Profit26,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324
Depreciation00000000000
Amortisation00000000000
Tax-6,000-29,000-2,000-9,000-4,000-1,00025,000-27,000-6,00030,000-31,938
Stock00000000000
Debtors1,941,0001,318,000-450,000-192,000-170,000-1,000,000310,000-578,0002,152,0006,01419,986
Creditors48,000-116,0003,000-96,000132,000-33,000-1,370,000259,0001,283,00037,72414,276
Accruals and Deferred Income-632,000-630,000302,000524,000641,000406,000537,000-684,0001,144,000-3,161114,161
Deferred Taxes & Provisions00000000000
Cash flow from operations-2,505,000-2,078,000760,000630,000936,0001,364,000-1,247,000260,000291,000-91,451241,837
Investing Activities
capital expenditure00000000000
Change in Investments000000000-22
cash flow from investments0000000002-2
Financing Activities
Bank loans00000000000
Group/Directors Accounts1,845,000206,000-133,000-771,0001,092,000-507,000862,0000000
Other Short Term Loans 00000000000
Long term loans00000000000
Hire Purchase and Lease Commitments00000000000
other long term liabilities00000000000
share issue0000000002460
interest4,00003,0009,0003,000000000
cash flow from financing1,849,000206,000-130,000-762,0001,095,000-507,000862,000002460
cash and cash equivalents
cash-656,000-1,872,000630,000-132,0002,031,000857,000-385,000260,000291,000-91,203236,203
overdraft00000000000
change in cash-656,000-1,872,000630,000-132,0002,031,000857,000-385,000260,000291,000-91,203236,203

rail delivery group 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 rail delivery group limited. Get real-time insights into rail delivery group 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

Rail Delivery Group Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for rail delivery group limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in EC4V area or any other competitors across 12 key performance metrics.

rail delivery group limited Ownership

RAIL DELIVERY GROUP LIMITED group structure

Rail Delivery Group Limited has no subsidiary companies.

Ultimate parent company

RAIL DELIVERY GROUP LIMITED

08176197

RAIL DELIVERY GROUP LIMITED Shareholders

--

rail delivery group limited directors

Rail Delivery Group Limited currently has 11 directors. The longest serving directors include Mr Dominic Booth (Feb 2013) and Mr Ernesto Sicilia (Mar 2018).

officercountryagestartendrole
Mr Dominic Booth60 years Feb 2013- Director
Mr Ernesto SiciliaEngland61 years Mar 2018- Director
Mr Andrew HainesUnited Kingdom60 years Sep 2018- Director
Mr Robin GisbyUnited Kingdom68 years Oct 2018- Director
Mr Stephen MontgomeryEngland61 years Oct 2019- Director
Mr David Brown58 years Oct 2020- Director
Ms Jacqueline StarrEngland53 years Dec 2020- Director
Ms Jacqueline StarrEngland53 years Dec 2020- Director
Mr Jacob Kelly50 years Aug 2021- Director
Mr Hendrikus VerwerUnited Kingdom64 years Nov 2023- Director

P&L

March 2023

turnover

8.8m

+1%

operating profit

26k

+73%

gross margin

21.9%

+0.13%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

51k

+0.89%

total assets

4.5m

+0.4%

cash

1.2m

-0.36%

net assets

Total assets minus all liabilities

rail delivery group limited company details

company number

08176197

Type

Private Ltd By Guarantee w/o Share Cap

industry

52290 - Other transportation support activities

incorporation date

August 2012

age

12

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2023

previous names

N/A

accountant

-

auditor

BDO LLP

address

first floor north 1 puddle dock, london, EC4V 3DS

Bank

-

Legal Advisor

-

rail delivery group 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 rail delivery group limited.

charges

rail delivery group limited Companies House Filings - See Documents

datedescriptionview/download