f e telerail ltd
f e telerail ltd Company Information
Company Number
09294529
Website
-Registered Address
43a market place, bawtry, doncaster, DN10 6JL
Industry
Other telecommunications activities
Telephone
-
Next Accounts Due
July 2025
Group Structure
View All
Shareholders
nikki john george 75%
claire louise george 25%
f e telerail ltd Estimated Valuation
Pomanda estimates the enterprise value of F E TELERAIL LTD at £321.5k based on a Turnover of £341.1k and 0.94x industry multiple (adjusted for size and gross margin).
f e telerail ltd Estimated Valuation
Pomanda estimates the enterprise value of F E TELERAIL LTD at £0 based on an EBITDA of £-810 and a 3.46x industry multiple (adjusted for size and gross margin).
f e telerail ltd Estimated Valuation
Pomanda estimates the enterprise value of F E TELERAIL LTD at £1.3k based on Net Assets of £411 and 3.04x industry multiple (adjusted for liquidity).
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F E Telerail Ltd Overview
F E Telerail Ltd is a live company located in doncaster, DN10 6JL with a Companies House number of 09294529. It operates in the other telecommunications activities sector, SIC Code 61900. Founded in November 2014, it's largest shareholder is nikki john george with a 75% stake. F E Telerail Ltd is a established, micro sized company, Pomanda has estimated its turnover at £341.1k with high growth in recent years.
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F E Telerail Ltd Health Check
Pomanda's financial health check has awarded F E Telerail Ltd a 2 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
2 Strong
3 Regular
6 Weak
Size
annual sales of £341.1k, make it smaller than the average company (£12.4m)
- F E Telerail Ltd
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 26%, show it is growing at a faster rate (4.4%)
- F E Telerail Ltd
4.4% - Industry AVG
Production
with a gross margin of 38.7%, this company has a comparable cost of product (38.7%)
- F E Telerail Ltd
38.7% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (4.5%)
- F E Telerail Ltd
4.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (51)
2 - F E Telerail Ltd
51 - Industry AVG
Pay Structure
on an average salary of £57.8k, the company has an equivalent pay structure (£57.8k)
- F E Telerail Ltd
£57.8k - Industry AVG
Efficiency
resulting in sales per employee of £170.5k, this is less efficient (£224.7k)
- F E Telerail Ltd
£224.7k - Industry AVG
Debtor Days
it gets paid by customers after 36 days, this is near the average (39 days)
- F E Telerail Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (43 days)
- F E Telerail Ltd
43 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- F E Telerail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (9 weeks)
7 weeks - F E Telerail Ltd
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.2%, this is a higher level of debt than the average (65.7%)
99.2% - F E Telerail Ltd
65.7% - Industry AVG
F E TELERAIL LTD financials
F E Telerail Ltd's latest turnover from October 2023 is estimated at £341.1 thousand and the company has net assets of £411. According to their latest financial statements, F E Telerail Ltd has 2 employees and maintains cash reserves of £6.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||
| Other Income Or Grants | |||||||||
| Cost Of Sales | |||||||||
| Gross Profit | |||||||||
| Admin Expenses | |||||||||
| Operating Profit | |||||||||
| Interest Payable | |||||||||
| Interest Receivable | |||||||||
| Pre-Tax Profit | |||||||||
| Tax | |||||||||
| Profit After Tax | |||||||||
| Dividends Paid | |||||||||
| Retained Profit | |||||||||
| Employee Costs | |||||||||
| Number Of Employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,032 | 12,033 | 15,632 | 123 | 123 | 164 | 218 | 272 | 340 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,032 | 12,033 | 15,632 | 123 | 123 | 164 | 218 | 272 | 340 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 34,163 | 25,371 | 22,770 | 134 | 1,788 | 475 | 0 | 1,800 | 2,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 5,776 | 4,733 | 0 |
| Cash | 6,900 | 7,149 | 7,181 | 6 | 6 | 1,636 | 185 | 1,156 | 4,245 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 41,063 | 32,520 | 29,951 | 140 | 1,794 | 2,111 | 5,961 | 7,689 | 6,245 |
| total assets | 49,095 | 44,553 | 45,583 | 263 | 1,917 | 2,275 | 6,179 | 7,961 | 6,585 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 48,229 | 24,590 | 45,238 | 0 | 1,178 | 1,996 | 0 | 0 | 6,129 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 5,253 | 6,907 | 0 |
| total current liabilities | 48,229 | 24,590 | 45,238 | 0 | 1,178 | 1,996 | 5,253 | 6,907 | 6,129 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 455 | 455 | 0 | 0 | 475 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 18,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 455 | 19,093 | 0 | 0 | 475 | 0 | 0 | 0 | 0 |
| total liabilities | 48,684 | 43,683 | 45,238 | 0 | 1,653 | 1,996 | 5,253 | 6,907 | 6,129 |
| net assets | 411 | 870 | 345 | 263 | 264 | 279 | 926 | 1,054 | 456 |
| total shareholders funds | 411 | 870 | 345 | 263 | 264 | 279 | 926 | 1,054 | 456 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 0 | 0 | 0 | 41 | 54 | 68 | 84 | ||
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 8,792 | 2,601 | 22,636 | -1,654 | 1,313 | -5,301 | -757 | 4,533 | 2,000 |
| Creditors | 23,639 | -20,648 | 45,238 | -1,178 | -818 | 1,996 | 0 | -6,129 | 6,129 |
| Accruals and Deferred Income | 0 | 455 | 0 | -475 | 475 | -5,253 | -1,654 | 6,907 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -18,638 | 18,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | -249 | -32 | 7,175 | 0 | -1,630 | 1,451 | -971 | -3,089 | 4,245 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -249 | -32 | 7,175 | 0 | -1,630 | 1,451 | -971 | -3,089 | 4,245 |
f e telerail ltd Credit Report and Business Information
F E Telerail Ltd Competitor Analysis
Perform a competitor analysis for f e telerail ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in DN10 area or any other competitors across 12 key performance metrics.
f e telerail ltd Ownership
F E TELERAIL LTD group structure
F E Telerail Ltd has no subsidiary companies.
Ultimate parent company
F E TELERAIL LTD
09294529
f e telerail ltd directors
F E Telerail Ltd currently has 2 directors. The longest serving directors include Mrs Claire George (Nov 2014) and Mr Nikki George (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Claire George | 47 years | Nov 2014 | - | Director | |
| Mr Nikki George | United Kingdom | 47 years | Nov 2014 | - | Director |
P&L
October 2023turnover
341.1k
+22%
operating profit
-810.2
0%
gross margin
38.7%
+3.62%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
411
-0.53%
total assets
49.1k
+0.1%
cash
6.9k
-0.03%
net assets
Total assets minus all liabilities
f e telerail ltd company details
company number
09294529
Type
Private limited with Share Capital
industry
61900 - Other telecommunications activities
incorporation date
November 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
f e rail ltd (April 2018)
f e comms ltd (September 2016)
accountant
-
auditor
-
address
43a market place, bawtry, doncaster, DN10 6JL
Bank
-
Legal Advisor
-
f e telerail 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 did not find charges/mortgages relating to f e telerail ltd.
f e telerail ltd Companies House Filings - See Documents
| date | description | view/download |
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