rail delivery group limited

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rail delivery group limited Company Information

Share RAIL DELIVERY GROUP LIMITED

Company Number

08176197

Shareholders

-

Group Structure

View All

Industry

Other transportation support activities

 

Registered Address

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

rail delivery group limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £4.4m based on a Turnover of £7.9m and 0.55x industry multiple (adjusted for size and gross margin).

rail delivery group limited Estimated Valuation

£304.4k

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £304.4k based on an EBITDA of £73k and a 4.17x industry multiple (adjusted for size and gross margin).

rail delivery group limited Estimated Valuation

£267.8k

Pomanda estimates the enterprise value of RAIL DELIVERY GROUP LIMITED at £267.8k based on Net Assets of £124k and 2.16x industry multiple (adjusted for liquidity).

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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 £7.9m with low growth in recent years.

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Rail Delivery Group Limited Health Check

Pomanda's financial health check has awarded Rail Delivery Group Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £7.9m, make it smaller than the average company (£11.4m)

£7.9m - Rail Delivery Group Limited

£11.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (12.3%)

2% - Rail Delivery Group Limited

12.3% - Industry AVG

production

Production

with a gross margin of 24%, this company has a comparable cost of product (24%)

24% - Rail Delivery Group Limited

24% - Industry AVG

profitability

Profitability

an operating margin of 0.9% make it less profitable than the average company (5.2%)

0.9% - Rail Delivery Group Limited

5.2% - Industry AVG

employees

Employees

with 32 employees, this is below the industry average (45)

32 - Rail Delivery Group Limited

45 - 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 £247.8k, this is equally as efficient (£249.4k)

£247.8k - Rail Delivery Group Limited

£249.4k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 0 days, this is earlier than average (45 days)

0 days - Rail Delivery Group Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 24 days, this is quicker than average (37 days)

24 days - Rail Delivery Group Limited

37 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 37 weeks, this is more cash available to meet short term requirements (18 weeks)

37 weeks - Rail Delivery Group Limited

18 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 95.9%, this is a higher level of debt than the average (59%)

95.9% - Rail Delivery Group Limited

59% - Industry AVG

RAIL DELIVERY GROUP LIMITED financials

EXPORTms excel logo

Rail Delivery Group Limited's latest turnover from March 2024 is £7.9 million and the company has net assets of £124 thousand. According to their latest financial statements, we estimate that Rail Delivery Group Limited has 32 employees and maintains cash reserves of £2.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Turnover7,930,0008,776,0008,676,0007,507,0007,758,0008,055,0007,871,00010,410,0004,922,0004,140,00040,000200,000
Other Income Or Grants
Cost Of Sales6,028,9786,835,1916,779,5525,741,3015,933,2646,084,8465,950,1947,966,1473,836,1443,235,18630,966156,571
Gross Profit1,901,0221,940,8091,896,4481,765,6991,824,7361,970,1541,920,8062,443,8531,085,856904,8149,03443,429
Admin Expenses1,828,0221,914,8091,881,4481,758,6991,805,7361,973,1541,928,8062,572,853951,856882,814159,034-121,895
Operating Profit73,00026,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324
Interest Payable
Interest Receivable24,0004,0003,0009,0003,000
Pre-Tax Profit97,00030,00015,00010,00028,000-8,000-129,000134,00022,000-150,000159,692
Tax-24,000-6,000-29,000-2,000-9,000-4,000-1,00025,000-27,000-6,00030,000-31,938
Profit After Tax73,00024,000-14,0008,00019,000-4,000-9,000-104,000107,00016,000-120,000127,754
Dividends Paid
Retained Profit73,00024,000-14,0008,00019,000-4,000-9,000-104,000107,00016,000-120,000127,754
Employee Costs534,9871,565,01935,239
Number Of Employees3237434114413952231911
EBITDA*73,00026,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Tangible Assets
Intangible Assets
Investments & Other2
Debtors (Due After 1 year)
Total Fixed Assets2
Stock & work in progress
Trade Debtors21,00018,00023,00095,000713,000766,0005,0001,600,0002,178,000
Group Debtors305,000
Misc Debtors935,0003,357,0001,093,00075,000453,00027,000144,0001,905,00026,00019,986
Cash2,059,0001,169,0001,825,0003,697,0003,067,0003,199,0001,168,000311,000696,000436,000145,000236,203
misc current assets
total current assets3,015,0004,526,0003,241,0003,795,0003,615,0003,939,0002,078,0002,221,0002,296,0002,614,000171,000256,189
total assets3,015,0004,526,0003,241,0003,795,0003,615,0003,939,0002,078,0002,221,0002,296,0002,614,000171,000256,191
Bank overdraft
Bank loan
Trade Creditors 402,000162,000114,000230,000227,000323,000191,000224,0001,594,0001,335,00052,00014,276
Group/Directors Accounts1,540,0002,594,000749,000543,000676,0001,447,000355,000862,000
other short term finances
hp & lease commitments
other current liabilities949,0001,719,0002,351,0002,981,0002,679,0002,155,0001,514,0001,108,000571,0001,255,000111,000114,161
total current liabilities2,891,0004,475,0003,214,0003,754,0003,582,0003,925,0002,060,0002,194,0002,165,0002,590,000163,000128,437
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities2,891,0004,475,0003,214,0003,754,0003,582,0003,925,0002,060,0002,194,0002,165,0002,590,000163,000128,437
net assets124,00051,00027,00041,00033,00014,00018,00027,000131,00024,0008,000127,754
total shareholders funds124,00051,00027,00041,00033,00014,00018,00027,000131,00024,0008,000127,754
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Aug 2013
Operating Activities
Operating Profit73,00026,00015,0007,00019,000-3,000-8,000-129,000134,00022,000-150,000165,324
Depreciation
Amortisation
Tax-24,000-6,000-29,000-2,000-9,000-4,000-1,00025,000-27,000-6,00030,000-31,938
Stock
Debtors-2,401,0001,941,0001,318,000-450,000-192,000-170,000-1,000,000310,000-578,0002,152,0006,01419,986
Creditors240,00048,000-116,0003,000-96,000132,000-33,000-1,370,000259,0001,283,00037,72414,276
Accruals and Deferred Income-770,000-632,000-630,000302,000524,000641,000406,000537,000-684,0001,144,000-3,161114,161
Deferred Taxes & Provisions
Cash flow from operations1,920,000-2,505,000-2,078,000760,000630,000936,0001,364,000-1,247,000260,000291,000-91,451241,837
Investing Activities
capital expenditure
Change in Investments-22
cash flow from investments2-2
Financing Activities
Bank loans
Group/Directors Accounts-1,054,0001,845,000206,000-133,000-771,0001,092,000-507,000862,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue246
interest24,0004,0003,0009,0003,000
cash flow from financing-1,030,0001,849,000206,000-130,000-762,0001,095,000-507,000862,000246
cash and cash equivalents
cash890,000-656,000-1,872,000630,000-132,0002,031,000857,000-385,000260,000291,000-91,203236,203
overdraft
change in cash890,000-656,000-1,872,000630,000-132,0002,031,000857,000-385,000260,000291,000-91,203236,203

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
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Rail Delivery Group Limited Competitor Analysis

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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 BoothUnited Kingdom61 years Feb 2013- Director
Mr Ernesto SiciliaEngland61 years Mar 2018- Director
Mr Andrew HainesUnited Kingdom61 years Sep 2018- Director
Mr Robin Gisby68 years Oct 2018- Director
Mr Stephen MontgomeryEngland62 years Oct 2019- Director
Ms Jacqueline StarrEngland53 years Dec 2020- Director
Ms Jacqueline StarrEngland53 years Dec 2020- Director
Mr Jacob KellyEngland50 years Aug 2021- Director
Mr Hendrikus VerwerEngland65 years Nov 2023- Director
Mr Graham CrossEngland49 years Apr 2024- Director

P&L

March 2024

turnover

7.9m

-10%

operating profit

73k

+181%

gross margin

24%

+8.4%

turnover

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

Balance Sheet

March 2024

net assets

124k

+1.43%

total assets

3m

-0.33%

cash

2.1m

+0.76%

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

13

incorporated

UK

ultimate parent company

None

accounts

Small Company

last accounts submitted

March 2024

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.

rail delivery group 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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rail delivery group limited Companies House Filings - See Documents

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