vintage road, rail and steam ltd
vintage road, rail and steam ltd Company Information
Company Number
09997458
Next Accounts
Nov 2024
Industry
Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
Other passenger land transport n.e.c.
Directors
Shareholders
j.j.p. holdings (south west) limited
Group Structure
View All
Contact
Registered Address
34 boulevard, weston-super-mare, somerset, BS23 1NF
Website
-vintage road, rail and steam ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE ROAD, RAIL AND STEAM LTD at £0 based on a Turnover of £6.4k and -5.92x industry multiple (adjusted for size and gross margin).
vintage road, rail and steam ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE ROAD, RAIL AND STEAM LTD at £0 based on an EBITDA of £30.7k and a -54.35x industry multiple (adjusted for size and gross margin).
vintage road, rail and steam ltd Estimated Valuation
Pomanda estimates the enterprise value of VINTAGE ROAD, RAIL AND STEAM LTD at £0 based on Net Assets of £-460.5k and 2.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Vintage Road, Rail And Steam Ltd Overview
Vintage Road, Rail And Steam Ltd is a dissolved company that was located in somerset, BS23 1NF with a Companies House number of 09997458. It operated in the other urban, suburban or metropolitan passenger land transport (not underground, metro or similar) sector, SIC Code 49319. Founded in February 2016, it's largest shareholder was j.j.p. holdings (south west) limited with a 100% stake. The last turnover for Vintage Road, Rail And Steam Ltd was estimated at £6.4k.
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Vintage Road, Rail And Steam Ltd Health Check
Pomanda's financial health check has awarded Vintage Road, Rail And Steam Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 9 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
9 Weak
Size
annual sales of £6.4k, make it smaller than the average company (£12.3m)
£6.4k - Vintage Road, Rail And Steam Ltd
£12.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -48%, show it is growing at a slower rate (-1%)
- Vintage Road, Rail And Steam Ltd
-1% - Industry AVG
Production
with a gross margin of -685.1%, this company has a higher cost of product (13.9%)
-685.1% - Vintage Road, Rail And Steam Ltd
13.9% - Industry AVG
Profitability
an operating margin of -2563.4% make it less profitable than the average company (0.9%)
-2563.4% - Vintage Road, Rail And Steam Ltd
0.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (278)
1 - Vintage Road, Rail And Steam Ltd
278 - Industry AVG
Pay Structure
on an average salary of £25k, the company has an equivalent pay structure (£25k)
- Vintage Road, Rail And Steam Ltd
£25k - Industry AVG
Efficiency
resulting in sales per employee of £6.4k, this is less efficient (£43.3k)
£6.4k - Vintage Road, Rail And Steam Ltd
£43.3k - Industry AVG
Debtor Days
it gets paid by customers after 1056 days, this is later than average (12 days)
1056 days - Vintage Road, Rail And Steam Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 15127 days, this is slower than average (13 days)
15127 days - Vintage Road, Rail And Steam Ltd
13 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Vintage Road, Rail And Steam Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (31 weeks)
0 weeks - Vintage Road, Rail And Steam Ltd
31 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.6%, this is a higher level of debt than the average (59.8%)
128.6% - Vintage Road, Rail And Steam Ltd
59.8% - Industry AVG
VINTAGE ROAD, RAIL AND STEAM LTD financials
Vintage Road, Rail And Steam Ltd's latest turnover from February 2021 is £6.4 thousand and the company has net assets of -£460.5 thousand. According to their latest financial statements, Vintage Road, Rail And Steam Ltd has 1 employee and maintains cash reserves of £1.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Turnover | 6,360 | 1,543 | 7,132 | ||
| Other Income Or Grants | 0 | 0 | 0 | ||
| Cost Of Sales | 49,935 | 52,925 | 31,154 | ||
| Gross Profit | -43,575 | -51,382 | -24,022 | ||
| Admin Expenses | 119,456 | 75,400 | 78,814 | ||
| Operating Profit | -163,031 | -126,782 | -102,836 | ||
| Interest Payable | 62,606 | 4,940 | 0 | ||
| Interest Receivable | 0 | 0 | 0 | ||
| Pre-Tax Profit | -225,637 | -131,722 | -102,836 | ||
| Tax | 0 | 0 | 0 | ||
| Profit After Tax | -225,637 | -131,722 | -102,836 | ||
| Dividends Paid | 0 | 0 | 0 | ||
| Retained Profit | -225,637 | -131,722 | -102,836 | ||
| Employee Costs | |||||
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| EBITDA* | 30,679 | -53,327 | -49,940 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 1,589,121 | 484,656 | 360,893 | 398,331 | 485,100 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,589,121 | 484,656 | 360,893 | 398,331 | 485,100 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 18,410 | 65,479 | 6,422 | 3,999 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,500 | 11,131 | 925 | 20 | 19 |
| misc current assets | 0 | 0 | 0 | 3,118 | 0 |
| total current assets | 19,910 | 76,610 | 7,347 | 7,137 | 19 |
| total assets | 1,609,031 | 561,266 | 368,240 | 405,468 | 485,119 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,069,563 | 796,161 | 470,287 | 6,825 | 426,000 |
| Group/Directors Accounts | 0 | 0 | 0 | 371,452 | 45,475 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 6,500 | 750 |
| total current liabilities | 2,069,563 | 796,161 | 470,287 | 384,777 | 472,225 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 2,069,563 | 796,161 | 470,287 | 384,777 | 472,225 |
| net assets | -460,532 | -234,895 | -102,047 | 20,691 | 12,894 |
| total shareholders funds | -460,532 | -234,895 | -102,047 | 20,691 | 12,894 |
| Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -163,031 | -126,782 | -102,836 | ||
| Depreciation | 193,710 | 73,455 | 52,896 | 63,504 | 9,900 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | ||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -47,069 | 59,057 | 2,423 | 3,999 | 0 |
| Creditors | 1,273,402 | 325,874 | 463,462 | -419,175 | 426,000 |
| Accruals and Deferred Income | 0 | 0 | -6,500 | 5,750 | 750 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 1,351,150 | 213,490 | 404,599 | ||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -371,452 | 325,977 | 45,475 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | -62,606 | -4,940 | 0 | ||
| cash flow from financing | -62,606 | -6,066 | -391,354 | ||
| cash and cash equivalents | |||||
| cash | -9,631 | 10,206 | 905 | 1 | 19 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | -9,631 | 10,206 | 905 | 1 | 19 |
vintage road, rail and steam ltd Credit Report and Business Information
Vintage Road, Rail And Steam Ltd Competitor Analysis
Perform a competitor analysis for vintage road, rail and steam ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in BS23 area or any other competitors across 12 key performance metrics.
vintage road, rail and steam ltd Ownership
VINTAGE ROAD, RAIL AND STEAM LTD group structure
Vintage Road, Rail And Steam Ltd has no subsidiary companies.
Ultimate parent company
1 parent
VINTAGE ROAD, RAIL AND STEAM LTD
09997458
vintage road, rail and steam ltd directors
Vintage Road, Rail And Steam Ltd currently has 1 director, Mr Jonathan Jones-Pratt serving since Feb 2016.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Jones-Pratt | United Kingdom | 41 years | Feb 2016 | - | Director |
P&L
February 2021turnover
6.4k
+312%
operating profit
-163k
+29%
gross margin
-685.1%
-79.43%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2021net assets
-460.5k
+0.96%
total assets
1.6m
+1.87%
cash
1.5k
-0.87%
net assets
Total assets minus all liabilities
vintage road, rail and steam ltd company details
company number
09997458
Type
Private limited with Share Capital
industry
49319 - Urban, suburban or metropolitan area passenger land transport other than railway transportation by underground, metro and similar systems
49390 - Other passenger land transport n.e.c.
incorporation date
February 2016
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
February 2021
previous names
N/A
accountant
FOUR FIFTY PARTNERSHIP
auditor
-
address
34 boulevard, weston-super-mare, somerset, BS23 1NF
Bank
-
Legal Advisor
-
vintage road, rail and steam 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 vintage road, rail and steam ltd.
vintage road, rail and steam ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
