Pomanda estimates the enterprise value of CK RAIL SOLUTIONS LTD at £74.6m based on a Turnover of £18.2m and 4.1x industry multiple (adjusted for size and gross margin).
ck rail solutions ltdEstimated Valuation
£46m
Pomanda estimates the enterprise value of CK RAIL SOLUTIONS LTD at £46m based on an EBITDA of £4m and a 11.57x industry multiple (adjusted for size and gross margin).
ck rail solutions ltdEstimated Valuation
£40.9m
Pomanda estimates the enterprise value of CK RAIL SOLUTIONS LTD at £40.9m based on Net Assets of £16.6m and 2.46x industry multiple (adjusted for liquidity).
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Ck Rail Solutions LtdOverview
Ck Rail Solutions Ltd is a live company located in chesterfield, S40 2UB with a Companies House number of 08313939. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in November 2012, it's largest shareholder is
c king holdings ltd
with a 100% stake. Ck Rail Solutions Ltd is a established,
mid sized company, Pomanda has estimated its turnover at
£18.2m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Ck Rail Solutions Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
8 Strong
0 Regular
3 Weak
Size
annual sales of £18.2m, make it larger than the average company (£3.5m)
£18.2m - Ck Rail Solutions Ltd
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (0.6%)
88% - Ck Rail Solutions Ltd
0.6% - Industry AVG
Production
with a gross margin of 57.3%, this company has a lower cost of product (22.6%)
57.3% - Ck Rail Solutions Ltd
22.6% - Industry AVG
Profitability
an operating margin of 20% make it more profitable than the average company (2.9%)
20% - Ck Rail Solutions Ltd
2.9% - Industry AVG
Employees
with 26 employees, this is below the industry average (76)
26 - Ck Rail Solutions Ltd
76 - Industry AVG
Pay Structure
on an average salary of £82.1k, the company has a higher pay structure (£53.5k)
£82.1k - Ck Rail Solutions Ltd
£53.5k - Industry AVG
Efficiency
resulting in sales per employee of £700.3k, this is more efficient (£184.1k)
£700.3k - Ck Rail Solutions Ltd
£184.1k - Industry AVG
Debtor Days
it gets paid by customers after 5 days, this is earlier than average (13 days)
5 days - Ck Rail Solutions Ltd
13 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (24 days)
112 days - Ck Rail Solutions Ltd
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ck Rail Solutions Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 10 weeks, this is less cash available to meet short term requirements (33 weeks)
10 weeks - Ck Rail Solutions Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.4%, this is a lower level of debt than the average (39.3%)
17.4% - Ck Rail Solutions Ltd
39.3% - Industry AVG
CK RAIL SOLUTIONS LTD financials
EXPORT
Ck Rail Solutions Ltd's latest turnover from July 2023 is £18.2 million and the company has net assets of £16.6 million. According to their latest financial statements, Ck Rail Solutions Ltd has 26 employees and maintains cash reserves of £554.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Turnover
18,208,096
18,579,790
10,497,511
2,755,580
753,747
310,568
8
118,118
3,391
4,480
Other Income Or Grants
Cost Of Sales
7,767,120
6,980,825
4,152,205
2,075,456
564,763
218,977
5
83,242
2,412
3,331
Gross Profit
10,440,976
11,598,965
6,345,306
680,124
188,983
91,591
2
34,876
979
1,149
Admin Expenses
6,798,242
5,257,909
1,627,827
-4,297,690
162,737
82,710
11,974
5,085
44,945
1,659
923
Operating Profit
3,642,734
6,341,056
4,717,479
4,977,814
26,246
8,881
-11,972
-5,085
-10,069
-680
226
Interest Payable
20,026
316
Interest Receivable
555
11
74
39
30
26
Pre-Tax Profit
3,622,708
6,340,740
4,717,479
4,978,369
26,257
8,954
-11,933
-5,055
-10,043
-680
226
Tax
-228,921
-267,573
-265,460
-945,890
-4,989
-1,701
-52
Profit After Tax
3,393,787
6,073,167
4,452,019
4,032,479
21,268
7,253
-11,933
-5,055
-10,043
-680
174
Dividends Paid
235,000
475,000
600,000
Retained Profit
3,158,787
5,598,167
3,852,019
4,032,479
21,268
7,253
-11,933
-5,055
-10,043
-680
174
Employee Costs
2,135,594
1,304,114
303,080
174,879
45,003
120,957
43,377
36,352
35,695
35,601
Number Of Employees
26
18
9
4
1
3
1
1
1
1
EBITDA*
3,978,875
6,547,982
4,777,293
5,124,848
26,533
8,881
-11,972
-4,796
-9,949
-680
226
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Tangible Assets
1,393,741
846,393
549,848
441,101
862
950
676
Intangible Assets
Investments & Other
6,030,000
6,030,000
6,030,000
Debtors (Due After 1 year)
Total Fixed Assets
7,423,741
6,876,393
6,579,848
441,101
862
950
676
Stock & work in progress
Trade Debtors
298,481
22,934
110,207
126,498
90,476
3,684
388
Group Debtors
5,498,713
4,679,904
2,491,935
50,000
74,516
Misc Debtors
6,339,499
4,456,432
1,558,293
3,368,706
51,777
26,279
5,574
Cash
554,348
654,341
1,167,188
1,107,513
2,756
217
29,283
1,607
10,239
97
misc current assets
42,497
total current assets
12,733,538
9,813,611
5,327,623
4,652,717
145,009
101,012
34,857
1,607
13,923
485
total assets
20,157,279
16,690,004
11,907,471
5,093,818
145,871
101,012
34,857
2,557
14,599
485
Bank overdraft
Bank loan
Trade Creditors
2,383,695
1,181,420
597,005
363,609
71,053
39,640
1
25,138
496
301
Group/Directors Accounts
1,338,233
2,504,496
other short term finances
hp & lease commitments
141,496
6,631
other current liabilities
242,304
432,482
869,602
612,837
73,734
81,556
62,293
18,151
total current liabilities
2,767,495
2,958,766
3,971,103
976,446
144,787
121,196
62,294
18,151
25,138
496
301
loans
hp & lease commitments
415,277
52,835
Accruals and Deferred Income
other liabilities
provisions
331,971
194,654
50,786
83,809
total long term liabilities
747,248
247,489
50,786
83,809
total liabilities
3,514,743
3,206,255
4,021,889
1,060,255
144,787
121,196
62,294
18,151
25,138
496
301
net assets
16,642,536
13,483,749
7,885,582
4,033,563
1,084
-20,184
-27,437
-15,594
-10,539
-496
184
total shareholders funds
16,642,536
13,483,749
7,885,582
4,033,563
1,084
-20,184
-27,437
-15,594
-10,539
-496
184
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Nov 2015
Nov 2014
Nov 2013
Operating Activities
Operating Profit
3,642,734
6,341,056
4,717,479
4,977,814
26,246
8,881
-11,972
-5,085
-10,069
-680
226
Depreciation
336,141
206,926
59,814
147,034
287
289
120
Amortisation
Tax
-228,921
-267,573
-265,460
-945,890
-4,989
-1,701
-52
Stock
Debtors
2,977,423
4,998,835
615,231
3,402,951
41,458
95,221
5,574
-3,684
3,684
-388
388
Creditors
1,202,275
584,415
233,396
292,556
31,413
39,639
1
-25,138
24,642
195
301
Accruals and Deferred Income
-190,178
-437,120
256,765
539,103
-7,822
19,263
44,142
18,151
Deferred Taxes & Provisions
137,317
143,868
-33,023
83,809
Cash flow from operations
1,921,945
1,572,737
4,353,740
1,691,475
3,677
-29,139
26,597
-8,099
11,009
-97
87
Investing Activities
capital expenditure
-883,489
-503,471
-168,561
-587,273
-1,149
950
-563
-796
Change in Investments
6,030,000
cash flow from investments
-883,489
-503,471
-6,198,561
-587,273
-1,149
950
-563
-796
Financing Activities
Bank loans
Group/Directors Accounts
-1,338,233
-1,166,263
2,504,496
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
497,307
59,466
other long term liabilities
share issue
90
10
interest
-20,026
-316
555
11
74
39
30
26
cash flow from financing
-860,952
-1,107,113
2,504,496
555
11
74
129
30
26
10
cash and cash equivalents
cash
-99,993
-512,847
59,675
1,104,757
2,539
-29,066
27,676
-8,632
10,239
-97
97
overdraft
change in cash
-99,993
-512,847
59,675
1,104,757
2,539
-29,066
27,676
-8,632
10,239
-97
97
ck rail solutions ltd 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 ck rail solutions ltd. Get real-time insights into ck rail solutions ltd's credit score, group structure and payment trends.
Perform a competitor analysis for ck rail solutions ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mid companies, companies in S40 area or any other competitors across 12 key performance metrics.
ck rail efficiency works, burley close, chesterfield, derbyshire, S40 2UB
Bank
-
Legal Advisor
-
ck rail solutions ltd 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 2 charges/mortgages relating to ck rail solutions ltd. Currently there are 0 open charges and 2 have been satisfied in the past.
ck rail solutions ltd 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 CK RAIL SOLUTIONS LTD. This can take several minutes, an email will notify you when this has completed.
ck rail solutions ltdCompanies House Filings - See Documents
