Pomanda estimates the enterprise value of RAIL SERVICES CORP LIMITED at £138.5k based on a Turnover of £487.8k and 0.28x industry multiple (adjusted for size and gross margin).
rail services corp limitedEstimated Valuation
£263.7k
Pomanda estimates the enterprise value of RAIL SERVICES CORP LIMITED at £263.7k based on an EBITDA of £102.2k and a 2.58x industry multiple (adjusted for size and gross margin).
rail services corp limitedEstimated Valuation
£1.7m
Pomanda estimates the enterprise value of RAIL SERVICES CORP LIMITED at £1.7m based on Net Assets of £758.1k and 2.19x industry multiple (adjusted for liquidity).
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Rail Services Corp LimitedOverview
Rail Services Corp Limited is a live company located in stoke-on-trent, ST1 2PX with a Companies House number of 09825491. It operates in the repair and maintenance of other transport equipment n.e.c. sector, SIC Code 33170. Founded in October 2015, it's largest shareholder is
grant elson
with a 100% stake. Rail Services Corp Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£487.8k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Rail Services Corp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £487.8k, make it smaller than the average company (£734k)
£487.8k - Rail Services Corp Limited
£734k - Industry AVG
Growth
3 year (CAGR) sales growth of 44%, show it is growing at a faster rate (10.7%)
44% - Rail Services Corp Limited
10.7% - Industry AVG
Production
with a gross margin of 16%, this company has a higher cost of product (26.6%)
16% - Rail Services Corp Limited
26.6% - Industry AVG
Profitability
an operating margin of 20.9% make it more profitable than the average company (4.7%)
20.9% - Rail Services Corp Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (13)
5 - Rail Services Corp Limited
13 - Industry AVG
Pay Structure
on an average salary of £34.5k, the company has an equivalent pay structure (£34.5k)
£34.5k - Rail Services Corp Limited
£34.5k - Industry AVG
Efficiency
resulting in sales per employee of £97.6k, this is equally as efficient (£102.3k)
£97.6k - Rail Services Corp Limited
£102.3k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (37 days)
0 days - Rail Services Corp Limited
37 days - Industry AVG
Creditor Days
its suppliers are paid after 271 days, this is slower than average (34 days)
271 days - Rail Services Corp Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (62 days)
0 days - Rail Services Corp Limited
62 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 19 weeks, this is average cash available to meet short term requirements (23 weeks)
19 weeks - Rail Services Corp Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 35.1%, this is a lower level of debt than the average (65.4%)
35.1% - Rail Services Corp Limited
65.4% - Industry AVG
RAIL SERVICES CORP LIMITED financials
EXPORT
Rail Services Corp Limited's latest turnover from February 2024 is estimated at £487.8 thousand and the company has net assets of £758.1 thousand. According to their latest financial statements, Rail Services Corp Limited has 5 employees and maintains cash reserves of £115.9 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2016
Turnover
487,835
448,545
244,665
163,702
201,340
83,076
222,104
185,256
Other Income Or Grants
Cost Of Sales
409,980
366,344
213,187
128,971
158,271
69,341
177,499
149,836
Gross Profit
77,855
82,201
31,477
34,731
43,069
13,735
44,605
35,420
Admin Expenses
-24,306
-82,116
3,844
-9,001
243,064
-122,151
-143,708
-151,110
Operating Profit
102,161
164,317
27,633
43,732
-199,995
135,886
188,313
186,530
Interest Payable
1,625
1,525
Interest Receivable
3,123
381
142
21
21
22
6
68
Pre-Tax Profit
105,284
164,699
26,149
42,228
-199,974
135,909
188,319
186,599
Tax
-26,321
-31,293
-4,968
-8,023
-25,823
-35,781
-37,320
Profit After Tax
78,963
133,406
21,181
34,205
-199,974
110,086
152,538
149,279
Dividends Paid
Retained Profit
78,963
133,406
21,181
34,205
-199,974
110,086
152,538
149,279
Employee Costs
172,659
191,459
177,303
178,744
165,536
35,195
71,817
34,779
Number Of Employees
5
5
5
5
5
1
2
1
EBITDA*
102,161
164,317
27,633
43,732
-199,995
135,886
188,313
186,530
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2016
Tangible Assets
1,051,815
1,051,815
562,800
570,150
500,000
250,000
250,000
250,000
Intangible Assets
Investments & Other
100
Debtors (Due After 1 year)
Total Fixed Assets
1,051,915
1,051,815
562,800
570,150
500,000
250,000
250,000
250,000
Stock & work in progress
145
120
75,120
75,120
120
120
95
220
Trade Debtors
10
9,840
15,289
Group Debtors
Misc Debtors
Cash
115,915
3,062
16,012
40,632
2,032
3,628
2,332
54,734
misc current assets
38,000
38,000
49,000
total current assets
116,070
3,182
100,972
115,752
2,152
41,748
40,427
119,243
total assets
1,167,985
1,054,997
663,772
685,902
502,152
291,748
290,427
369,243
Bank overdraft
50,000
Bank loan
Trade Creditors
304,955
207,855
152,636
5,151
29,024
116,800
111,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
140,796
88,402
total current liabilities
304,955
207,855
152,636
195,947
88,402
29,024
116,800
111,275
loans
hp & lease commitments
Accruals and Deferred Income
168,000
126,000
other liabilities
20,989
108,589
provisions
104,925
168,000
168,000
total long term liabilities
104,925
168,000
168,000
168,000
126,000
20,989
108,589
total liabilities
409,880
375,855
320,636
363,947
214,402
29,024
137,789
219,864
net assets
758,105
679,142
343,136
321,955
287,750
262,724
152,638
149,379
total shareholders funds
758,105
679,142
343,136
321,955
287,750
262,724
152,638
149,379
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Oct 2016
Operating Activities
Operating Profit
102,161
164,317
27,633
43,732
-199,995
135,886
188,313
186,530
Depreciation
Amortisation
Tax
-26,321
-31,293
-4,968
-8,023
-25,823
-35,781
-37,320
Stock
25
-75,000
75,000
25
95
220
Debtors
10
-9,840
9,840
15,289
Creditors
97,100
55,219
147,485
5,151
-29,024
-87,776
116,800
111,275
Accruals and Deferred Income
-308,796
94,394
214,402
Deferred Taxes & Provisions
-63,075
168,000
Cash flow from operations
109,830
273,083
19,514
60,254
-14,617
22,262
269,237
244,976
Investing Activities
capital expenditure
-489,015
7,350
-70,150
-250,000
-250,000
-250,000
Change in Investments
100
cash flow from investments
-100
-489,015
7,350
-70,150
-250,000
-250,000
-250,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-20,989
20,989
108,589
share issue
202,600
225,000
100
100
interest
3,123
381
-1,483
-1,504
21
22
6
68
cash flow from financing
3,123
202,981
-1,483
-1,504
225,021
-20,967
21,095
108,757
cash and cash equivalents
cash
112,853
-12,950
-24,620
38,600
-1,596
1,296
2,332
54,734
overdraft
-50,000
50,000
change in cash
112,853
-12,950
25,380
-11,400
-1,596
1,296
2,332
54,734
rail services corp 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 rail services corp limited. Get real-time insights into rail services corp limited's credit score, group structure and payment trends.
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rail services corp limited Ownership
RAIL SERVICES CORP LIMITED group structure
Rail Services Corp Limited has no subsidiary companies.
Ultimate parent company
RAIL SERVICES CORP LIMITED
09825491
RAIL SERVICES CORP LIMITED Shareholders
The sole shareholder of Rail Services Corp Limited is Grant Elson.
grant elson
100%
rail services corp limited directors
Rail Services Corp Limited currently has 1 director, Mr Grant Elson serving since Jul 2017.
33170 - Repair and maintenance of other transport equipment
incorporation date
October 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
February 2024
previous names
N/A
accountant
-
auditor
-
address
unit 1 upper hillchurch street, stoke-on-trent, ST1 2PX
Bank
-
Legal Advisor
-
rail services corp 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 found 1 charges/mortgages relating to rail services corp limited. Currently there are 0 open charges and 1 have been satisfied in the past.
rail services corp 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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rail services corp limitedCompanies House Filings - See Documents
