Pomanda estimates the enterprise value of WEST MIDLANDS RAIL LIMITED at £8.8m based on a Turnover of £4.8m and 1.83x industry multiple (adjusted for size and gross margin).
west midlands rail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST MIDLANDS RAIL LIMITED at £0 based on an EBITDA of £-190.9k and a 5.28x industry multiple (adjusted for size and gross margin).
west midlands rail limitedEstimated Valuation
£2.7m
Pomanda estimates the enterprise value of WEST MIDLANDS RAIL LIMITED at £2.7m based on Net Assets of £1m and 2.63x industry multiple (adjusted for liquidity).
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West Midlands Rail LimitedOverview
West Midlands Rail Limited is a live company located in west midlands, B19 3SD with a Companies House number of 08991160. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in April 2014, it's largest shareholder is
unknown.
West Midlands Rail Limited is a established,
small sized company, Pomanda has estimated its turnover at
£4.8m with
rapid
growth in recent years.
Pomanda's financial health check has awarded West Midlands Rail Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £4.8m, make it smaller than the average company (£7.3m)
£4.8m - West Midlands Rail Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 234%, show it is growing at a faster rate (8.1%)
234% - West Midlands Rail Limited
8.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - West Midlands Rail Limited
22.8% - Industry AVG
Profitability
an operating margin of -4% make it less profitable than the average company (1.9%)
-4% - West Midlands Rail Limited
1.9% - Industry AVG
Employees
with 24 employees, this is below the industry average (108)
24 - West Midlands Rail Limited
108 - Industry AVG
Pay Structure
on an average salary of £56.8k, the company has an equivalent pay structure (£56.8k)
£56.8k - West Midlands Rail Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £199.8k, this is equally as efficient (£199.8k)
£199.8k - West Midlands Rail Limited
£199.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Rail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Rail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Midlands Rail Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 122 weeks, this is more cash available to meet short term requirements (21 weeks)
122 weeks - West Midlands Rail Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 38.5%, this is a lower level of debt than the average (61.9%)
38.5% - West Midlands Rail Limited
61.9% - Industry AVG
WEST MIDLANDS RAIL LIMITED financials
EXPORT
West Midlands Rail Limited's latest turnover from March 2024 is estimated at £4.8 million and the company has net assets of £1 million. According to their latest financial statements, West Midlands Rail Limited has 24 employees and maintains cash reserves of £1.5 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Turnover
4,795,826
20,679
128,760
3,332,621
2,878,788
Other Income Or Grants
Cost Of Sales
3,703,867
15,612
108,479
2,553,436
2,061,483
Gross Profit
1,091,958
5,067
20,280
779,184
817,305
Admin Expenses
1,282,886
-278,329
-311,784
-157,312
-320,042
657,681
685,692
Operating Profit
-190,928
283,396
311,784
177,592
320,042
121,503
131,613
Interest Payable
Interest Receivable
69,887
44,940
6,403
736
540
1,547
108
Pre-Tax Profit
-121,041
328,336
318,188
178,328
320,581
123,049
131,721
Tax
-62,384
-60,456
-33,882
-60,910
-23,379
-25,027
Profit After Tax
-121,041
265,952
257,732
144,446
259,671
99,670
106,694
Dividends Paid
Retained Profit
-121,041
265,952
257,732
144,446
259,671
99,670
106,694
Employee Costs
1,362,337
Number Of Employees
24
1
1
24
23
EBITDA*
-190,928
283,396
311,784
177,592
320,042
121,503
131,613
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
214,242
232,449
Group Debtors
Misc Debtors
153,028
139,974
99,400
83,203
47,200
Cash
1,493,198
1,169,148
945,653
761,864
710,443
369,368
43,077
misc current assets
total current assets
1,646,226
1,309,122
1,045,053
845,067
757,643
583,610
275,526
total assets
1,646,226
1,309,122
1,045,053
845,067
757,643
583,610
275,526
Bank overdraft
Bank loan
Trade Creditors
2,100
377,246
168,832
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
633,102
172,857
176,840
234,586
291,608
total current liabilities
633,102
174,957
176,840
234,586
291,608
377,246
168,832
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
633,102
174,957
176,840
234,586
291,608
377,246
168,832
net assets
1,013,124
1,134,165
868,213
610,481
466,035
206,364
106,694
total shareholders funds
1,013,124
1,134,165
868,213
610,481
466,035
206,364
106,694
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Apr 2017
Apr 2016
Apr 2015
Operating Activities
Operating Profit
-190,928
283,396
311,784
177,592
320,042
121,503
131,613
Depreciation
Amortisation
Tax
-62,384
-60,456
-33,882
-60,910
-23,379
-25,027
Stock
Debtors
13,054
40,574
16,197
36,003
-167,042
-18,207
232,449
Creditors
-2,100
2,100
-377,246
208,414
168,832
Accruals and Deferred Income
460,245
-3,983
-57,746
-57,022
291,608
Deferred Taxes & Provisions
Cash flow from operations
254,163
178,555
177,385
50,685
340,536
324,745
42,969
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
69,887
44,940
6,403
736
540
1,547
108
cash flow from financing
69,887
44,940
6,403
736
540
1,547
108
cash and cash equivalents
cash
324,050
223,495
183,789
51,421
341,075
326,291
43,077
overdraft
change in cash
324,050
223,495
183,789
51,421
341,075
326,291
43,077
west midlands rail 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 west midlands rail limited. Get real-time insights into west midlands rail limited's credit score, group structure and payment trends.
Perform a competitor analysis for west midlands rail limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in B19 area or any other competitors across 12 key performance metrics.
west midlands rail limited Ownership
WEST MIDLANDS RAIL LIMITED group structure
West Midlands Rail Limited has no subsidiary companies.
Ultimate parent company
WEST MIDLANDS RAIL LIMITED
08991160
WEST MIDLANDS RAIL LIMITED Shareholders
The sole shareholder of West Midlands Rail Limited is -.
-
-
west midlands rail limited directors
West Midlands Rail Limited currently has 22 directors.
The longest serving directors include
Councillor Isabelle Seccombe (Dec 2015) and
Mr Peter Butlin (Dec 2015).
16 summer lane, birmingham, west midlands, B19 3SD
Bank
-
Legal Advisor
-
west midlands rail 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 west midlands rail limited.
west midlands rail 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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west midlands rail limitedCompanies House Filings - See Documents
