european rail timetable limitedEstimated Valuation
£207.4k
Pomanda estimates the enterprise value of EUROPEAN RAIL TIMETABLE LIMITED at £207.4k based on a Turnover of £453.6k and 0.46x industry multiple (adjusted for size and gross margin).
european rail timetable limitedEstimated Valuation
£65.9k
Pomanda estimates the enterprise value of EUROPEAN RAIL TIMETABLE LIMITED at £65.9k based on an EBITDA of £24.9k and a 2.65x industry multiple (adjusted for size and gross margin).
european rail timetable limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of EUROPEAN RAIL TIMETABLE LIMITED at £0 based on Net Assets of £-15.1k and 1.67x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
European Rail Timetable LimitedOverview
European Rail Timetable Limited is a live company located in nottingham, NG1 3BE with a Companies House number of 08590554. It operates in the publishing of consumer and business journals and periodicals sector, SIC Code 58142. Founded in July 2013, it's largest shareholder is
irene potter
with a 50% stake. European Rail Timetable Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£453.6k with
low
growth in recent years.
Pomanda's financial health check has awarded European Rail Timetable Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £453.6k, make it smaller than the average company (£5.2m)
£453.6k - European Rail Timetable Limited
£5.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (-0.3%)
1% - European Rail Timetable Limited
-0.3% - Industry AVG
Production
with a gross margin of 35.4%, this company has a higher cost of product (57%)
35.4% - European Rail Timetable Limited
57% - Industry AVG
Profitability
an operating margin of 5.5% make it less profitable than the average company (8%)
5.5% - European Rail Timetable Limited
8% - Industry AVG
Employees
with 9 employees, this is below the industry average (54)
9 - European Rail Timetable Limited
54 - Industry AVG
Pay Structure
on an average salary of £54.9k, the company has an equivalent pay structure (£54.9k)
£54.9k - European Rail Timetable Limited
£54.9k - Industry AVG
Efficiency
resulting in sales per employee of £50.4k, this is less efficient (£134k)
£50.4k - European Rail Timetable Limited
£134k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is earlier than average (48 days)
35 days - European Rail Timetable Limited
48 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (38 days)
74 days - European Rail Timetable Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - European Rail Timetable Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - European Rail Timetable Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 133.9%, this is a higher level of debt than the average (65.1%)
133.9% - European Rail Timetable Limited
65.1% - Industry AVG
EUROPEAN RAIL TIMETABLE LIMITED financials
EXPORT
European Rail Timetable Limited's latest turnover from July 2023 is estimated at £453.6 thousand and the company has net assets of -£15.1 thousand. According to their latest financial statements, European Rail Timetable Limited has 9 employees and maintains cash reserves of 0 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
Jul 2015
Jul 2014
Turnover
453,577
399,079
308,974
436,727
460,094
446,878
199,625
181,861
115,865
83,093
Other Income Or Grants
Cost Of Sales
293,190
248,568
223,544
288,348
302,199
293,812
136,279
128,026
78,662
55,850
Gross Profit
160,387
150,511
85,431
148,379
157,895
153,066
63,346
53,835
37,203
27,243
Admin Expenses
135,484
157,194
90,743
169,241
147,167
160,446
79,986
57,133
35,491
6,761
Operating Profit
24,903
-6,683
-5,312
-20,862
10,728
-7,380
-16,640
-3,298
1,712
20,482
Interest Payable
Interest Receivable
23
85
62
Pre-Tax Profit
24,903
-6,683
-5,312
-20,862
10,728
-7,380
-16,640
-3,275
1,796
20,544
Tax
-6,226
-2,038
-359
-4,314
Profit After Tax
18,677
-6,683
-5,312
-20,862
8,690
-7,380
-16,640
-3,275
1,437
16,230
Dividends Paid
Retained Profit
18,677
-6,683
-5,312
-20,862
8,690
-7,380
-16,640
-3,275
1,437
16,230
Employee Costs
493,823
488,871
454,259
489,450
491,937
449,915
48,111
46,803
44,981
44,585
Number Of Employees
9
9
9
10
10
10
1
1
1
1
EBITDA*
24,903
-6,683
-5,312
-20,862
10,728
-7,380
-16,640
-131
4,807
23,551
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Tangible Assets
131
164
262
360
583
146
2,492
1,272
2,236
3,027
Intangible Assets
4,117
6,175
8,233
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
131
164
262
360
583
146
2,492
5,389
8,411
11,260
Stock & work in progress
14,118
12,137
4,483
Trade Debtors
44,506
38,465
24,081
30,292
40,681
35,976
42,548
38,506
23,285
15,173
Group Debtors
Misc Debtors
Cash
187
9,064
24,817
misc current assets
total current assets
44,506
38,465
24,081
30,292
40,681
35,976
42,548
52,811
44,486
44,473
total assets
44,637
38,629
24,343
30,652
41,264
36,122
45,040
58,200
52,897
55,733
Bank overdraft
Bank loan
Trade Creditors
59,755
68,287
51,455
52,452
42,202
45,750
47,288
43,454
34,683
38,798
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
59,755
68,287
51,455
52,452
42,202
45,750
47,288
43,454
34,683
38,798
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
4,137
provisions
254
447
605
total long term liabilities
4,137
254
447
605
total liabilities
59,755
72,424
51,455
52,452
42,202
45,750
47,288
43,708
35,130
39,403
net assets
-15,118
-33,795
-27,112
-21,800
-938
-9,628
-2,248
14,492
17,767
16,330
total shareholders funds
-15,118
-33,795
-27,112
-21,800
-938
-9,628
-2,248
14,492
17,767
16,330
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Jul 2015
Jul 2014
Operating Activities
Operating Profit
24,903
-6,683
-5,312
-20,862
10,728
-7,380
-16,640
-3,298
1,712
20,482
Depreciation
1,109
1,037
1,011
Amortisation
2,058
2,058
2,058
Tax
-6,226
-2,038
-359
-4,314
Stock
-14,118
1,981
7,654
4,483
Debtors
6,041
14,384
-6,211
-10,389
4,705
-6,572
4,042
15,221
8,112
15,173
Creditors
-8,532
16,832
-997
10,250
-3,548
-1,538
3,834
8,771
-4,115
38,798
Accruals and Deferred Income
Deferred Taxes & Provisions
-254
-193
-158
605
Cash flow from operations
4,104
-4,235
-98
-223
437
-2,346
-2,984
-8,755
-15,591
38,984
Investing Activities
capital expenditure
33
98
98
223
-437
2,346
2,897
-145
-246
-14,329
Change in Investments
cash flow from investments
33
98
98
223
-437
2,346
2,897
-145
-246
-14,329
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-4,137
4,137
share issue
-100
100
interest
23
85
62
cash flow from financing
-4,137
4,137
-100
23
85
162
cash and cash equivalents
cash
-187
-8,877
-15,753
24,817
overdraft
change in cash
-187
-8,877
-15,753
24,817
european rail timetable 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 european rail timetable limited. Get real-time insights into european rail timetable limited's credit score, group structure and payment trends.
European Rail Timetable Limited Competitor Analysis
Perform a competitor analysis for european rail timetable limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in NG1 area or any other competitors across 12 key performance metrics.
european rail timetable limited Ownership
EUROPEAN RAIL TIMETABLE LIMITED group structure
European Rail Timetable Limited has no subsidiary companies.
Ultimate parent company
EUROPEAN RAIL TIMETABLE LIMITED
08590554
EUROPEAN RAIL TIMETABLE LIMITED Shareholders
The largest shareholders in European Rail Timetable Limited include Irene Potter and John Potter.
irene potter
50%
john potter
50%
european rail timetable limited directors
European Rail Timetable Limited currently has 2 directors.
The longest serving directors include
Miss Laura Godsal (Jan 2025) and
Mr Adrian Noskwith (Jan 2025).
58142 - Publishing of consumer, business and professional journals and periodicals
incorporation date
July 2013
age
12
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
6a george street george street, nottingham, NG1 3BE
Bank
-
Legal Advisor
-
european rail timetable 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 european rail timetable limited.
european rail timetable 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.
Click to start generating capital raising & share issue transactions for EUROPEAN RAIL TIMETABLE LIMITED. This can take several minutes, an email will notify you when this has completed.
european rail timetable limitedCompanies House Filings - See Documents
