the international railway heritage consultancy limitedEstimated Valuation
£100.6k
Pomanda estimates the enterprise value of THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED at £100.6k based on a Turnover of £131.4k and 0.77x industry multiple (adjusted for size and gross margin).
the international railway heritage consultancy limitedEstimated Valuation
£17.9k
Pomanda estimates the enterprise value of THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED at £17.9k based on an EBITDA of £4.7k and a 3.81x industry multiple (adjusted for size and gross margin).
the international railway heritage consultancy limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED at £0 based on Net Assets of £-6.4k and 1.75x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The International Railway Heritage Consultancy LimitedOverview
The International Railway Heritage Consultancy Limited is a live company located in darlington, DL1 5SB with a Companies House number of 10076854. It operates in the museums activities sector, SIC Code 91020. Founded in March 2016, it's largest shareholder is
stephen davies
with a 75% stake. The International Railway Heritage Consultancy Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£131.4k with
declining
growth in recent years.
The International Railway Heritage Consultancy Limited Health Check
Pomanda's financial health check has awarded The International Railway Heritage Consultancy Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
8 Weak
Size
annual sales of £131.4k, make it smaller than the average company (£367.7k)
£131.4k - The International Railway Heritage Consultancy Limited
£367.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (8.2%)
-44% - The International Railway Heritage Consultancy Limited
8.2% - Industry AVG
Production
with a gross margin of 59.2%, this company has a comparable cost of product (59.2%)
59.2% - The International Railway Heritage Consultancy Limited
59.2% - Industry AVG
Profitability
an operating margin of 3.1% make it less profitable than the average company (15%)
3.1% - The International Railway Heritage Consultancy Limited
15% - Industry AVG
Employees
with 2 employees, this is below the industry average (11)
2 - The International Railway Heritage Consultancy Limited
11 - Industry AVG
Pay Structure
on an average salary of £20.1k, the company has an equivalent pay structure (£20.1k)
£20.1k - The International Railway Heritage Consultancy Limited
£20.1k - Industry AVG
Efficiency
resulting in sales per employee of £65.7k, this is more efficient (£53k)
£65.7k - The International Railway Heritage Consultancy Limited
£53k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is later than average (7 days)
14 days - The International Railway Heritage Consultancy Limited
7 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (19 days)
7 days - The International Railway Heritage Consultancy Limited
19 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - The International Railway Heritage Consultancy Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 5 weeks, this is less cash available to meet short term requirements (207 weeks)
5 weeks - The International Railway Heritage Consultancy Limited
207 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.7%, this is a higher level of debt than the average (5.5%)
153.7% - The International Railway Heritage Consultancy Limited
5.5% - Industry AVG
THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED financials
EXPORT
The International Railway Heritage Consultancy Limited's latest turnover from March 2024 is estimated at £131.4 thousand and the company has net assets of -£6.4 thousand. According to their latest financial statements, The International Railway Heritage Consultancy Limited has 2 employees and maintains cash reserves of £1.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Turnover
131,383
113,891
143,212
760,550
112,155
108,764
138,127
89,356
Other Income Or Grants
Cost Of Sales
53,586
47,902
67,357
371,498
44,450
45,569
55,942
37,740
Gross Profit
77,797
65,988
75,855
389,052
67,705
63,195
82,185
51,616
Admin Expenses
73,707
84,433
97,209
350,690
64,653
67,919
72,643
58,023
Operating Profit
4,090
-18,445
-21,354
38,362
3,052
-4,724
9,542
-6,407
Interest Payable
119
113
63
23
Interest Receivable
68
63
134
18
1
12
59
26
Pre-Tax Profit
4,039
-18,496
-21,282
38,357
3,053
-4,712
9,601
-6,381
Tax
-1,010
-7,288
-580
-1,824
Profit After Tax
3,029
-18,496
-21,282
31,069
2,473
-4,712
7,777
-6,381
Dividends Paid
Retained Profit
3,029
-18,496
-21,282
31,069
2,473
-4,712
7,777
-6,381
Employee Costs
40,296
38,450
56,752
54,708
51,384
50,619
51,863
52,361
Number Of Employees
2
2
3
3
3
3
3
3
EBITDA*
4,698
-17,760
-20,917
38,691
3,463
-4,211
10,134
-5,776
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Tangible Assets
2,749
2,917
2,856
1,314
1,643
2,054
2,367
2,526
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,749
2,917
2,856
1,314
1,643
2,054
2,367
2,526
Stock & work in progress
Trade Debtors
5,336
3,885
3,414
41,134
445
Group Debtors
Misc Debtors
2,023
4,476
8,158
2,877
1,308
1,265
798
819
Cash
1,844
760
2,185
33,634
2,293
449
2,790
20,726
misc current assets
total current assets
9,203
9,121
13,757
77,645
3,601
1,714
3,588
21,990
total assets
11,952
12,038
16,613
78,959
5,244
3,768
5,955
24,516
Bank overdraft
1,020
1,104
1,104
750
Bank loan
Trade Creditors
1,146
91
771
14,288
56
53
211
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
15,065
18,232
2,087
29,282
5,619
6,541
4,009
30,106
total current liabilities
17,231
19,427
3,962
44,320
5,675
6,594
4,009
30,317
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
1,144
2,063
3,063
4,250
provisions
544
63
312
390
450
480
total long term liabilities
1,144
2,063
3,607
4,313
312
390
450
480
total liabilities
18,375
21,490
7,569
48,633
5,987
6,984
4,459
30,797
net assets
-6,423
-9,452
9,044
30,326
-743
-3,216
1,496
-6,281
total shareholders funds
-6,423
-9,452
9,044
30,326
-743
-3,216
1,496
-6,281
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
4,090
-18,445
-21,354
38,362
3,052
-4,724
9,542
-6,407
Depreciation
608
685
437
329
411
513
592
631
Amortisation
Tax
-1,010
-7,288
-580
-1,824
Stock
Debtors
-1,002
-3,211
-32,439
42,703
43
467
-466
1,264
Creditors
1,055
-680
-13,517
14,232
3
53
-211
211
Accruals and Deferred Income
-3,167
16,145
-27,195
23,663
-922
2,532
-26,097
30,106
Deferred Taxes & Provisions
-544
481
-249
-78
-60
-30
480
Cash flow from operations
2,578
372
-28,709
26,346
1,843
-2,153
-17,562
23,757
Investing Activities
capital expenditure
-440
-746
-1,979
-200
-433
-3,157
Change in Investments
cash flow from investments
-440
-746
-1,979
-200
-433
-3,157
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-919
-1,000
-1,187
4,250
share issue
100
interest
-51
-50
71
-5
1
12
59
26
cash flow from financing
-970
-1,050
-1,116
4,245
1
12
59
126
cash and cash equivalents
cash
1,084
-1,425
-31,449
31,341
1,844
-2,341
-17,936
20,726
overdraft
-84
354
750
change in cash
1,168
-1,425
-31,803
30,591
1,844
-2,341
-17,936
20,726
the international railway heritage consultancy 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 the international railway heritage consultancy limited. Get real-time insights into the international railway heritage consultancy limited's credit score, group structure and payment trends.
The International Railway Heritage Consultancy Limited Competitor Analysis
Perform a competitor analysis for the international railway heritage consultancy limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in DL1 area or any other competitors across 12 key performance metrics.
the international railway heritage consultancy limited Ownership
THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED group structure
The International Railway Heritage Consultancy Limited has no subsidiary companies.
Ultimate parent company
THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED
10076854
THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED Shareholders
The largest shareholders in The International Railway Heritage Consultancy Limited include Stephen Davies and Helen Margaret Ashby.
stephen davies
75%
helen margaret ashby
25%
the international railway heritage consultancy limited directors
The International Railway Heritage Consultancy Limited currently has 2 directors.
The longest serving directors include
Mr Stephen Davies (Mar 2016) and
Mrs Helen Ashby (Apr 2016).
the international railway heritage consultancy limited company details
company number
10076854
Type
Private limited with Share Capital
industry
91020 - Museum activities
incorporation date
March 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
KING HOPE
auditor
-
address
31 victoria road, darlington, DL1 5SB
Bank
-
Legal Advisor
-
the international railway heritage consultancy 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 the international railway heritage consultancy limited.
the international railway heritage consultancy 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.
Click to start generating capital raising & share issue transactions for THE INTERNATIONAL RAILWAY HERITAGE CONSULTANCY LIMITED. This can take several minutes, an email will notify you when this has completed.
the international railway heritage consultancy limitedCompanies House Filings - See Documents
