Pomanda estimates the enterprise value of RAILS LONDON LTD at £43.4k based on a Turnover of £29.8k and 1.45x industry multiple (adjusted for size and gross margin).
rails london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAILS LONDON LTD at £0 based on an EBITDA of £-20k and a 4.03x industry multiple (adjusted for size and gross margin).
rails london ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of RAILS LONDON LTD at £0 based on Net Assets of £-43.8k and 2.04x industry multiple (adjusted for liquidity).
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Rails London LtdOverview
Rails London Ltd is a live company located in london, WC2R 1LA with a Companies House number of 10905787. It operates in the retail sale of clothing in specialised stores sector, SIC Code 47710. Founded in August 2017, it's largest shareholder is
something & son communities ltd
with a 100% stake. Rails London Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£29.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Rails London Ltd a 1 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 Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £29.8k, make it smaller than the average company (£4.8m)
£29.8k - Rails London Ltd
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -17%, show it is growing at a slower rate (4.4%)
-17% - Rails London Ltd
4.4% - Industry AVG
Production
with a gross margin of 32.9%, this company has a higher cost of product (61.4%)
32.9% - Rails London Ltd
61.4% - Industry AVG
Profitability
an operating margin of -66.9% make it less profitable than the average company (16%)
-66.9% - Rails London Ltd
16% - Industry AVG
Employees
with 1 employees, this is below the industry average (31)
1 - Rails London Ltd
31 - Industry AVG
Pay Structure
on an average salary of £29.3k, the company has an equivalent pay structure (£29.3k)
£29.3k - Rails London Ltd
£29.3k - Industry AVG
Efficiency
resulting in sales per employee of £29.8k, this is less efficient (£168.8k)
£29.8k - Rails London Ltd
£168.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Rails London Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 376 days, this is slower than average (35 days)
376 days - Rails London Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Rails London Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (13 weeks)
1 weeks - Rails London Ltd
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 703.3%, this is a higher level of debt than the average (70.7%)
703.3% - Rails London Ltd
70.7% - Industry AVG
RAILS LONDON LTD financials
EXPORT
Rails London Ltd's latest turnover from August 2023 is estimated at £29.8 thousand and the company has net assets of -£43.8 thousand. According to their latest financial statements, we estimate that Rails London Ltd has 1 employee and maintains cash reserves of £496 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Turnover
29,837
45,326
27,974
52,931
142,304
238,463
Other Income Or Grants
Cost Of Sales
20,019
30,492
19,271
35,401
97,090
160,229
Gross Profit
9,818
14,835
8,704
17,530
45,214
78,235
Admin Expenses
29,788
38,351
65,665
15,015
37,872
15,534
Operating Profit
-19,970
-23,516
-56,961
2,515
7,342
62,701
Interest Payable
1,809
1,424
Interest Receivable
444
618
50
22
Pre-Tax Profit
-19,526
-24,707
-58,335
2,537
7,342
62,701
Tax
-482
-1,395
-11,913
Profit After Tax
-19,526
-24,707
-58,335
2,055
5,947
50,788
Dividends Paid
Retained Profit
-19,526
-24,707
-58,335
2,055
5,947
50,788
Employee Costs
29,262
27,425
25,295
50,529
49,607
24,092
Number Of Employees
1
1
1
2
2
1
EBITDA*
-19,970
-23,516
-44,517
2,515
7,342
62,701
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Tangible Assets
12,444
24,887
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,444
24,887
Stock & work in progress
2,000
9,953
Trade Debtors
2,605
2,050
38,599
96,610
Group Debtors
Misc Debtors
6,760
4,727
674
674
Cash
496
16,433
54,143
44,864
misc current assets
total current assets
7,256
21,160
59,422
57,541
38,599
96,610
total assets
7,256
21,160
59,422
69,985
63,486
96,610
Bank overdraft
Bank loan
Trade Creditors
20,641
6,511
11,826
3,713
6,751
45,822
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
460
7,481
total current liabilities
20,641
6,511
12,286
11,194
6,751
45,822
loans
46,680
hp & lease commitments
Accruals and Deferred Income
other liabilities
30,392
38,900
provisions
total long term liabilities
30,392
38,900
46,680
total liabilities
51,033
45,411
58,966
11,194
6,751
45,822
net assets
-43,777
-24,251
456
58,791
56,735
50,788
total shareholders funds
-43,777
-24,251
456
58,791
56,735
50,788
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Operating Activities
Operating Profit
-19,970
-23,516
-56,961
2,515
7,342
62,701
Depreciation
12,444
Amortisation
Tax
-482
-1,395
-11,913
Stock
-2,000
-7,953
9,953
Debtors
2,033
1,448
555
-35,875
-58,011
96,610
Creditors
14,130
-5,315
8,113
-3,038
-39,071
45,822
Accruals and Deferred Income
-460
-7,021
7,481
Deferred Taxes & Provisions
Cash flow from operations
-7,873
-28,739
-36,027
32,398
24,887
Investing Activities
capital expenditure
12,443
-24,887
Change in Investments
cash flow from investments
12,443
-24,887
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-46,680
46,680
Hire Purchase and Lease Commitments
other long term liabilities
-8,508
38,900
share issue
1
interest
444
-1,191
-1,374
22
cash flow from financing
-8,064
-8,971
45,306
23
cash and cash equivalents
cash
-15,937
-37,710
9,279
44,864
overdraft
change in cash
-15,937
-37,710
9,279
44,864
rails london ltd 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 rails london ltd. Get real-time insights into rails london ltd's credit score, group structure and payment trends.
Perform a competitor analysis for rails london ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in WC2R area or any other competitors across 12 key performance metrics.
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 rails london ltd.
rails london 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.
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rails london ltdCompanies House Filings - See Documents
