avidrail ltd
avidrail ltd Company Information
Company Number
10580852
Next Accounts
Oct 2025
Directors
Shareholders
svella infrastructure solutions limited
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Website
avidrail.co.ukavidrail ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDRAIL LTD at £76.5k based on a Turnover of £194.5k and 0.39x industry multiple (adjusted for size and gross margin).
avidrail ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDRAIL LTD at £0 based on an EBITDA of £-9.4k and a 2.88x industry multiple (adjusted for size and gross margin).
avidrail ltd Estimated Valuation
Pomanda estimates the enterprise value of AVIDRAIL LTD at £64.5k based on Net Assets of £30.2k and 2.13x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Avidrail Ltd Overview
Avidrail Ltd is a live company located in carlisle, CA1 2RW with a Companies House number of 10580852. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2017, it's largest shareholder is svella infrastructure solutions limited with a 100% stake. Avidrail Ltd is a young, micro sized company, Pomanda has estimated its turnover at £194.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Avidrail Ltd Health Check
Pomanda's financial health check has awarded Avidrail Ltd a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £194.5k, make it smaller than the average company (£4m)
- Avidrail Ltd
£4m - Industry AVG
Growth
3 year (CAGR) sales growth of -20%, show it is growing at a slower rate (8%)
- Avidrail Ltd
8% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.4%)
- Avidrail Ltd
38.4% - Industry AVG
Profitability
an operating margin of -11.5% make it less profitable than the average company (5.6%)
- Avidrail Ltd
5.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (24)
4 - Avidrail Ltd
24 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- Avidrail Ltd
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £48.6k, this is less efficient (£153.8k)
- Avidrail Ltd
£153.8k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (39 days)
- Avidrail Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (33 days)
- Avidrail Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Avidrail Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 31 weeks, this is more cash available to meet short term requirements (24 weeks)
31 weeks - Avidrail Ltd
24 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 64.3%, this is a similar level of debt than the average (60.3%)
64.3% - Avidrail Ltd
60.3% - Industry AVG
AVIDRAIL LTD financials
Avidrail Ltd's latest turnover from January 2024 is estimated at £194.5 thousand and the company has net assets of £30.2 thousand. According to their latest financial statements, Avidrail Ltd has 4 employees and maintains cash reserves of £33 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Turnover | |||||||
| Other Income Or Grants | |||||||
| Cost Of Sales | |||||||
| Gross Profit | |||||||
| Admin Expenses | |||||||
| Operating Profit | |||||||
| Interest Payable | |||||||
| Interest Receivable | |||||||
| Pre-Tax Profit | |||||||
| Tax | |||||||
| Profit After Tax | |||||||
| Dividends Paid | |||||||
| Retained Profit | |||||||
| Employee Costs | |||||||
| Number Of Employees | 4 | 4 | 5 | 4 | 4 | 8 | 1 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 21,562 | 35,084 | 50,504 | 13,746 | 18,615 | 22,580 | |
| Intangible Assets | |||||||
| Investments & Other | |||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 21,562 | 35,084 | 50,504 | 13,746 | 18,615 | 22,580 | |
| Stock & work in progress | |||||||
| Trade Debtors | 30,034 | 29,840 | 38,238 | 134,014 | 82,562 | 12,124 | 11,546 |
| Group Debtors | |||||||
| Misc Debtors | 10,808 | ||||||
| Cash | 33,035 | 19,489 | 64,915 | 12,811 | 32,607 | 82,798 | 116 |
| misc current assets | |||||||
| total current assets | 63,069 | 49,329 | 103,153 | 146,825 | 115,169 | 105,730 | 11,662 |
| total assets | 84,631 | 84,413 | 153,657 | 160,571 | 133,784 | 128,310 | 11,662 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 54,407 | 33,239 | 50,823 | 72,389 | 66,308 | 66,637 | 8,888 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | |||||||
| total current liabilities | 54,407 | 33,239 | 50,823 | 72,389 | 66,308 | 66,637 | 8,888 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | 1,721 | 4,112 | |||||
| provisions | |||||||
| total long term liabilities | 1,721 | 4,112 | |||||
| total liabilities | 54,407 | 33,239 | 50,823 | 72,389 | 68,029 | 70,749 | 8,888 |
| net assets | 30,224 | 51,174 | 102,834 | 88,182 | 65,755 | 57,561 | 2,774 |
| total shareholders funds | 30,224 | 51,174 | 102,834 | 88,182 | 65,755 | 57,561 | 2,774 |
| Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 12,955 | 15,690 | 15,924 | 5,356 | 5,257 | 2,055 | |
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 194 | -8,398 | -95,776 | 51,452 | 59,630 | 11,386 | 11,546 |
| Creditors | 21,168 | -17,584 | -21,566 | 6,081 | -329 | 57,749 | 8,888 |
| Accruals and Deferred Income | |||||||
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | |||||||
| 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 | -1,721 | -2,391 | 4,112 | ||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 13,546 | -45,426 | 52,104 | -19,796 | -50,191 | 82,682 | 116 |
| overdraft | |||||||
| change in cash | 13,546 | -45,426 | 52,104 | -19,796 | -50,191 | 82,682 | 116 |
avidrail ltd Credit Report and Business Information
Avidrail Ltd Competitor Analysis
Perform a competitor analysis for avidrail ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in CA1 area or any other competitors across 12 key performance metrics.
avidrail ltd Ownership
AVIDRAIL LTD group structure
Avidrail Ltd has no subsidiary companies.
Ultimate parent company
2 parents
AVIDRAIL LTD
10580852
avidrail ltd directors
Avidrail Ltd currently has 1 director, Mr William Tinkler serving since Oct 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr William Tinkler | England | 61 years | Oct 2024 | - | Director |
P&L
January 2024turnover
194.5k
+17%
operating profit
-22.3k
0%
gross margin
17.1%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
30.2k
-0.41%
total assets
84.6k
0%
cash
33k
+0.7%
net assets
Total assets minus all liabilities
avidrail ltd company details
company number
10580852
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
January 2017
age
8
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
January 2024
previous names
avid rail ltd (June 2017)
accountant
-
auditor
-
address
fifteen montgomery way, rosehill industrial estate, carlisle, CA1 2RW
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
avidrail 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 avidrail ltd.
avidrail ltd 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 AVIDRAIL LTD. This can take several minutes, an email will notify you when this has completed.
avidrail ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
