n-gauge rail limited

Live EstablishedMicro

n-gauge rail limited Company Information

Share N-GAUGE RAIL LIMITED

Company Number

09664709

Shareholders

darren simon diamond

Group Structure

View All

Industry

Dormant Company

 

Registered Address

280-282 church road, birmingham, west midlands, B26 3YH

n-gauge rail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N-GAUGE RAIL LIMITED at £0 based on a Turnover of £183.3k and 0x industry multiple (adjusted for size and gross margin).

n-gauge rail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N-GAUGE RAIL LIMITED at £0 based on an EBITDA of £-5.2k and a 1.8x industry multiple (adjusted for size and gross margin).

n-gauge rail limited Estimated Valuation

£0

Pomanda estimates the enterprise value of N-GAUGE RAIL LIMITED at £0 based on Net Assets of £-5.1k and 0.54x industry multiple (adjusted for liquidity).

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N-gauge Rail Limited Overview

N-gauge Rail Limited is a live company located in west midlands, B26 3YH with a Companies House number of 09664709. It operates in the dormant company sector, SIC Code 99999. Founded in July 2015, it's largest shareholder is darren simon diamond with a 100% stake. N-gauge Rail Limited is a established, micro sized company, Pomanda has estimated its turnover at £183.3k with unknown growth in recent years.

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N-gauge Rail Limited Health Check

Pomanda's financial health check has awarded N-Gauge Rail Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £183.3k, make it smaller than the average company (£7m)

£183.3k - N-gauge Rail Limited

£7m - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - N-gauge Rail Limited

- - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a comparable cost of product (32.8%)

32.8% - N-gauge Rail Limited

32.8% - Industry AVG

profitability

Profitability

an operating margin of -2.8% make it less profitable than the average company (4.2%)

-2.8% - N-gauge Rail Limited

4.2% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (57)

2 - N-gauge Rail Limited

57 - Industry AVG

paystructure

Pay Structure

on an average salary of £39.6k, the company has an equivalent pay structure (£39.6k)

£39.6k - N-gauge Rail Limited

£39.6k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £91.7k, this is less efficient (£168.8k)

£91.7k - N-gauge Rail Limited

£168.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 43 days, this is near the average (39 days)

43 days - N-gauge Rail Limited

39 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 77 days, this is slower than average (41 days)

77 days - N-gauge Rail Limited

41 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - N-gauge Rail Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - N-gauge Rail Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 123.3%, this is a higher level of debt than the average (71.2%)

123.3% - N-gauge Rail Limited

71.2% - Industry AVG

N-GAUGE RAIL LIMITED financials

EXPORTms excel logo

N-Gauge Rail Limited's latest turnover from September 2023 is estimated at £183.3 thousand and the company has net assets of -£5.1 thousand. According to their latest financial statements, we estimate that N-Gauge Rail Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Turnover183,312
Other Income Or Grants
Cost Of Sales123,272
Gross Profit60,040
Admin Expenses65,209
Operating Profit-5,169
Interest Payable
Interest Receivable
Pre-Tax Profit-5,169
Tax
Profit After Tax-5,169
Dividends Paid
Retained Profit-5,169
Employee Costs79,291
Number Of Employees2
EBITDA*-5,169

* Earnings Before Interest, Tax, Depreciation and Amortisation

Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)100100
Total Fixed Assets100100
Stock & work in progress
Trade Debtors21,688
Group Debtors
Misc Debtors100100100100
Cash
misc current assets
total current assets21,788100100100
total assets21,788100100100100100
Bank overdraft
Bank loan
Trade Creditors 26,051
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities806
total current liabilities26,857
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities26,857
net assets-5,069100100100100100
total shareholders funds-5,069100100100100100
Sep 2023Sep 2022Sep 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016
Operating Activities
Operating Profit-5,169
Depreciation
Amortisation
Tax
Stock
Debtors21,688100-100100
Creditors26,051
Accruals and Deferred Income806
Deferred Taxes & Provisions
Cash flow from operations-100100-100
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 issue100-100100
interest
cash flow from financing100-100100
cash and cash equivalents
cash
overdraft
change in cash

n-gauge rail limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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N-gauge Rail Limited Competitor Analysis

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Perform a competitor analysis for n-gauge rail limited by selecting its closest rivals, whether from the ACTIVITIES OF EXTRATERRITORIAL ORGANISATIONS AND BODIES sector, other micro companies, companies in B26 area or any other competitors across 12 key performance metrics.

n-gauge rail limited Ownership

N-GAUGE RAIL LIMITED group structure

N-Gauge Rail Limited has no subsidiary companies.

Ultimate parent company

1 parent

N-GAUGE RAIL LIMITED

09664709

N-GAUGE RAIL LIMITED Shareholders

darren simon diamond 100%

n-gauge rail limited directors

N-Gauge Rail Limited currently has 2 directors. The longest serving directors include Mr Darren Diamond (Oct 2020) and Mr Darren Diamond (Oct 2020).

officercountryagestartendrole
Mr Darren DiamondEngland46 years Oct 2020- Director
Mr Darren DiamondUnited Kingdom46 years Oct 2020- Director

P&L

September 2023

turnover

183.3k

0%

operating profit

-5.2k

0%

gross margin

32.8%

0%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

September 2023

net assets

-5.1k

-51.69%

total assets

21.8k

+216.88%

cash

0

0%

net assets

Total assets minus all liabilities

n-gauge rail limited company details

company number

09664709

Type

Private limited with Share Capital

industry

99999 - Dormant Company

incorporation date

July 2015

age

10

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

September 2023

previous names

real recruitment (harrow) company limited (January 2021)

accountant

GAVNA LIMITED

auditor

-

address

280-282 church road, birmingham, west midlands, B26 3YH

Bank

-

Legal Advisor

-

n-gauge 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 n-gauge rail limited.

n-gauge 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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n-gauge rail limited Companies House Filings - See Documents

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