railway leisure limited
railway leisure limited Company Information
Company Number
09582565
Website
-Registered Address
85-87 saltergate, chesterfield, S40 1JS
Industry
Other accommodation
Telephone
-
Next Accounts Due
October 2024
Group Structure
View All
Shareholders
rachel burton 50%
helen taylor 50%
railway leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY LEISURE LIMITED at £14.5k based on a Turnover of £16.8k and 0.87x industry multiple (adjusted for size and gross margin).
railway leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY LEISURE LIMITED at £83k based on an EBITDA of £20.3k and a 4.1x industry multiple (adjusted for size and gross margin).
railway leisure limited Estimated Valuation
Pomanda estimates the enterprise value of RAILWAY LEISURE LIMITED at £17.8k based on Net Assets of £10.1k and 1.76x industry multiple (adjusted for liquidity).
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Railway Leisure Limited Overview
Railway Leisure Limited is a dissolved company that was located in chesterfield, S40 1JS with a Companies House number of 09582565. It operated in the other accommodation sector, SIC Code 55900. Founded in May 2015, it's largest shareholder was rachel burton with a 50% stake. The last turnover for Railway Leisure Limited was estimated at £16.8k.
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Railway Leisure Limited Health Check
Pomanda's financial health check has awarded Railway Leisure Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £16.8k, make it smaller than the average company (£775.1k)
- Railway Leisure Limited
£775.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 42%, show it is growing at a faster rate (4%)
- Railway Leisure Limited
4% - Industry AVG
Production
with a gross margin of 42.1%, this company has a comparable cost of product (42.1%)
- Railway Leisure Limited
42.1% - Industry AVG
Profitability
an operating margin of 86% make it more profitable than the average company (6.9%)
- Railway Leisure Limited
6.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (22)
- Railway Leisure Limited
22 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£22.1k)
- Railway Leisure Limited
£22.1k - Industry AVG
Efficiency
resulting in sales per employee of £16.8k, this is less efficient (£44k)
- Railway Leisure Limited
£44k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Railway Leisure Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 45 days, this is slower than average (15 days)
- Railway Leisure Limited
15 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Railway Leisure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (96 weeks)
1 weeks - Railway Leisure Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98.3%, this is a higher level of debt than the average (27.9%)
98.3% - Railway Leisure Limited
27.9% - Industry AVG
RAILWAY LEISURE LIMITED financials
Railway Leisure Limited's latest turnover from March 2019 is estimated at £16.8 thousand and the company has net assets of £10.1 thousand. According to their latest financial statements, we estimate that Railway Leisure Limited has 1 employee and maintains cash reserves of £7.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Tangible Assets | 499,330 | 504,889 | 511,766 | 542,772 |
| Intangible Assets | 92,000 | 92,000 | 92,003 | 100,003 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 591,330 | 596,889 | 603,769 | 642,775 |
| Stock & work in progress | 0 | 2,800 | 2,728 | 3,591 |
| Trade Debtors | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 |
| Cash | 7,191 | 27,883 | 23,429 | 17,833 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 7,191 | 30,683 | 26,157 | 21,424 |
| total assets | 598,521 | 627,572 | 629,926 | 664,199 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,200 | 10,805 | 3,682 | 360 |
| Group/Directors Accounts | 271,321 | 259,766 | 272,163 | 312,495 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 7,431 | 4,194 | 5,245 |
| total current liabilities | 272,521 | 278,002 | 280,039 | 318,100 |
| loans | 315,873 | 332,109 | 348,893 | 360,000 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 |
| total long term liabilities | 315,873 | 332,109 | 348,893 | 360,000 |
| total liabilities | 588,394 | 610,111 | 628,932 | 678,100 |
| net assets | 10,127 | 17,461 | 994 | -13,901 |
| total shareholders funds | 10,127 | 17,461 | 994 | -13,901 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | 5,864 | 7,717 | 10,009 | 5,544 |
| Amortisation | 0 | 0 | 0 | 0 |
| Tax | ||||
| Stock | -2,800 | 72 | -863 | 3,591 |
| Debtors | 0 | 0 | 0 | 0 |
| Creditors | -9,605 | 7,123 | 3,322 | 360 |
| Accruals and Deferred Income | -7,431 | 3,237 | -1,051 | 5,245 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 11,555 | -12,397 | -40,332 | 312,495 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | -16,236 | -16,784 | -11,107 | 360,000 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | -20,692 | 4,454 | 5,596 | 17,833 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | -20,692 | 4,454 | 5,596 | 17,833 |
railway leisure limited Credit Report and Business Information
Railway Leisure Limited Competitor Analysis
Perform a competitor analysis for railway leisure limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other undefined companies, companies in S40 area or any other competitors across 12 key performance metrics.
railway leisure limited Ownership
RAILWAY LEISURE LIMITED group structure
Railway Leisure Limited has no subsidiary companies.
Ultimate parent company
RAILWAY LEISURE LIMITED
09582565
railway leisure limited directors
Railway Leisure Limited currently has 2 directors. The longest serving directors include Ms Helen Taylor (May 2015) and Ms Rachel Burton (May 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Helen Taylor | United Kingdom | 53 years | May 2015 | - | Director |
| Ms Rachel Burton | United Kingdom | 49 years | May 2015 | - | Director |
P&L
March 2019turnover
16.8k
-81%
operating profit
14.4k
0%
gross margin
42.2%
-11.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
10.1k
-0.42%
total assets
598.5k
-0.05%
cash
7.2k
-0.74%
net assets
Total assets minus all liabilities
railway leisure limited company details
company number
09582565
Type
Private limited with Share Capital
industry
55900 - Other accommodation
incorporation date
May 2015
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
85-87 saltergate, chesterfield, S40 1JS
Bank
-
Legal Advisor
-
railway leisure 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 railway leisure limited.
railway leisure limited Companies House Filings - See Documents
| date | description | view/download |
|---|
