first trenitalia west coast rail limitedEstimated Valuation
£3.7b
Pomanda estimates the enterprise value of FIRST TRENITALIA WEST COAST RAIL LIMITED at £3.7b based on a Turnover of £1b and 3.67x industry multiple (adjusted for size and gross margin).
first trenitalia west coast rail limitedEstimated Valuation
£174.5m
Pomanda estimates the enterprise value of FIRST TRENITALIA WEST COAST RAIL LIMITED at £174.5m based on an EBITDA of £16.5m and a 10.61x industry multiple (adjusted for size and gross margin).
first trenitalia west coast rail limitedEstimated Valuation
£28.5m
Pomanda estimates the enterprise value of FIRST TRENITALIA WEST COAST RAIL LIMITED at £28.5m based on Net Assets of £10.8m and 2.63x industry multiple (adjusted for liquidity).
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First Trenitalia West Coast Rail LimitedOverview
First Trenitalia West Coast Rail Limited is a live company located in london, W2 1AF with a Companies House number of 10349442. It operates in the passenger rail transport, interurban sector, SIC Code 49100. Founded in August 2016, it's largest shareholder is
first rail holdings limited
with a 70% stake. First Trenitalia West Coast Rail Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£1b with
healthy
growth in recent years.
First Trenitalia West Coast Rail Limited Health Check
Pomanda's financial health check has awarded First Trenitalia West Coast Rail Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
5 Strong
2 Regular
5 Weak
Size
annual sales of £1b, make it larger than the average company (£7.3m)
£1b - First Trenitalia West Coast Rail Limited
£7.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (8.1%)
4% - First Trenitalia West Coast Rail Limited
8.1% - Industry AVG
Production
with a gross margin of 22.8%, this company has a comparable cost of product (22.8%)
22.8% - First Trenitalia West Coast Rail Limited
22.8% - Industry AVG
Profitability
an operating margin of 1.1% make it less profitable than the average company (1.9%)
1.1% - First Trenitalia West Coast Rail Limited
1.9% - Industry AVG
Employees
with 3296 employees, this is above the industry average (108)
3296 - First Trenitalia West Coast Rail Limited
108 - Industry AVG
Pay Structure
on an average salary of £63.8k, the company has an equivalent pay structure (£56.8k)
£63.8k - First Trenitalia West Coast Rail Limited
£56.8k - Industry AVG
Efficiency
resulting in sales per employee of £309.3k, this is more efficient (£199.8k)
£309.3k - First Trenitalia West Coast Rail Limited
£199.8k - Industry AVG
Debtor Days
it gets paid by customers after 29 days, this is later than average (17 days)
29 days - First Trenitalia West Coast Rail Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is slower than average (23 days)
26 days - First Trenitalia West Coast Rail Limited
23 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (21 days)
0 days - First Trenitalia West Coast Rail Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 15 weeks, this is less cash available to meet short term requirements (21 weeks)
15 weeks - First Trenitalia West Coast Rail Limited
21 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 96.3%, this is a higher level of debt than the average (61.9%)
96.3% - First Trenitalia West Coast Rail Limited
61.9% - Industry AVG
FIRST TRENITALIA WEST COAST RAIL LIMITED financials
EXPORT
First Trenitalia West Coast Rail Limited's latest turnover from March 2024 is £1 billion and the company has net assets of £10.8 million. According to their latest financial statements, First Trenitalia West Coast Rail Limited has 3,296 employees and maintains cash reserves of £75.7 million 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
1,019,405,000
967,400,000
978,221,000
894,843,000
330,558,000
Other Income Or Grants
Cost Of Sales
787,297,338
730,360,672
739,762,284
753,899,391
261,573,054
Gross Profit
232,107,662
237,039,328
238,458,716
140,943,609
68,984,946
Admin Expenses
220,671,662
225,096,328
226,169,716
124,468,609
54,393,946
Operating Profit
11,436,000
11,943,000
12,289,000
16,475,000
14,591,000
Interest Payable
15,000
403,000
Interest Receivable
895,000
901,000
60,000
150,000
61,000
Pre-Tax Profit
12,331,000
12,844,000
12,334,000
16,625,000
14,249,000
Tax
-2,978,000
-2,307,000
-2,293,000
-3,159,000
-2,707,000
Profit After Tax
9,353,000
10,537,000
10,041,000
13,466,000
11,542,000
Dividends Paid
8,050,000
11,040,000
13,500,000
11,500,000
Retained Profit
1,303,000
-503,000
-3,459,000
1,966,000
11,542,000
Employee Costs
210,340,000
203,057,000
198,762,000
193,147,000
62,871,000
Number Of Employees
3,296
3,257
3,314
3,377
3,343
EBITDA*
16,452,000
24,905,000
18,505,000
17,865,000
14,744,000
* 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
5,015,000
4,395,000
9,011,000
3,211,000
1,614,000
Intangible Assets
529,000
647,000
2,776,000
3,315,000
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
5,544,000
5,042,000
11,787,000
6,526,000
1,614,000
Stock & work in progress
646,000
691,000
752,000
462,000
680,000
Trade Debtors
82,375,000
60,402,000
53,641,000
12,677,000
38,432,000
Group Debtors
2,811,000
2,863,000
4,000
1,497,000
Misc Debtors
127,561,000
151,513,000
92,803,000
60,824,000
68,543,000
Cash
75,690,000
86,482,000
72,304,000
110,723,000
68,531,000
misc current assets
total current assets
289,083,000
301,951,000
219,504,000
186,183,000
176,186,000
total assets
294,627,000
306,993,000
231,291,000
192,709,000
177,800,000
Bank overdraft
Bank loan
Trade Creditors
58,222,000
68,372,000
50,024,000
31,234,000
64,296,000
Group/Directors Accounts
10,290,000
12,145,000
15,613,000
10,744,000
16,491,000
other short term finances
hp & lease commitments
other current liabilities
187,890,000
209,189,000
149,867,000
133,886,000
76,139,000
total current liabilities
256,402,000
289,706,000
215,504,000
175,864,000
156,926,000
loans
hp & lease commitments
Accruals and Deferred Income
5,405,000
2,709,000
2,710,000
1,508,000
5,052,000
other liabilities
15,095,000
provisions
6,876,000
5,032,000
3,028,000
1,829,000
4,280,000
total long term liabilities
27,376,000
7,741,000
5,738,000
3,337,000
9,332,000
total liabilities
283,778,000
297,447,000
221,242,000
179,201,000
166,258,000
net assets
10,849,000
9,546,000
10,049,000
13,508,000
11,542,000
total shareholders funds
10,849,000
9,546,000
10,049,000
13,508,000
11,542,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Operating Activities
Operating Profit
11,436,000
11,943,000
12,289,000
16,475,000
14,591,000
Depreciation
4,385,000
8,593,000
2,908,000
553,000
153,000
Amortisation
631,000
4,369,000
3,308,000
837,000
Tax
-2,978,000
-2,307,000
-2,293,000
-3,159,000
-2,707,000
Stock
-45,000
-61,000
290,000
-218,000
680,000
Debtors
-2,031,000
68,330,000
71,450,000
-31,977,000
106,975,000
Creditors
-10,150,000
18,348,000
18,790,000
-33,062,000
64,296,000
Accruals and Deferred Income
-18,603,000
59,321,000
17,183,000
54,203,000
81,191,000
Deferred Taxes & Provisions
1,844,000
2,004,000
1,199,000
-2,451,000
4,280,000
Cash flow from operations
-11,359,000
34,002,000
-18,356,000
65,591,000
54,149,000
Investing Activities
capital expenditure
-5,518,000
-6,217,000
-11,477,000
-6,302,000
-1,767,000
Change in Investments
cash flow from investments
-5,518,000
-6,217,000
-11,477,000
-6,302,000
-1,767,000
Financing Activities
Bank loans
Group/Directors Accounts
-1,855,000
-3,468,000
4,869,000
-5,747,000
16,491,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
15,095,000
share issue
interest
895,000
901,000
45,000
150,000
-342,000
cash flow from financing
14,135,000
-2,567,000
4,914,000
-5,597,000
16,149,000
cash and cash equivalents
cash
-10,792,000
14,178,000
-38,419,000
42,192,000
68,531,000
overdraft
change in cash
-10,792,000
14,178,000
-38,419,000
42,192,000
68,531,000
first trenitalia west coast rail 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 first trenitalia west coast rail limited. Get real-time insights into first trenitalia west coast rail limited's credit score, group structure and payment trends.
First Trenitalia West Coast Rail Limited Competitor Analysis
Perform a competitor analysis for first trenitalia west coast rail limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other mega companies, companies in W 2 area or any other competitors across 12 key performance metrics.
first trenitalia west coast rail limited Ownership
FIRST TRENITALIA WEST COAST RAIL LIMITED group structure
First Trenitalia West Coast Rail Limited has no subsidiary companies.
FIRST TRENITALIA WEST COAST RAIL LIMITED Shareholders
The largest shareholders in First Trenitalia West Coast Rail Limited include First Rail Holdings Limited and Trenitalia Uk Limited.
first rail holdings limited
70%
trenitalia uk limited
30%
first trenitalia west coast rail limited directors
First Trenitalia West Coast Rail Limited currently has 8 directors.
The longest serving directors include
Mr Ernesto Sicilia (Nov 2016) and
Mr Michael Nelson (Jun 2020).
8th floor the point, 37 north wharf road, london, W2 1AF
Bank
-
Legal Advisor
-
first trenitalia west coast 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 first trenitalia west coast rail limited.
first trenitalia west coast 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.
Click to start generating capital raising & share issue transactions for FIRST TRENITALIA WEST COAST RAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
first trenitalia west coast rail limitedCompanies House Filings - See Documents
