cardiff railway company limited Company Information
Company Number
11032943
Website
arrivatrainswales.co.ukRegistered Address
unit b2, compass business park, pacific road, cardiff, CF24 5HL
Industry
Museum activities
Telephone
-
Next Accounts Due
85 days late
Group Structure
View All
Shareholders
michael fox 29.7%
david george 29.2%
View Allcardiff railway company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF RAILWAY COMPANY LIMITED at £108.5k based on a Turnover of £117.5k and 0.92x industry multiple (adjusted for size and gross margin).
cardiff railway company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF RAILWAY COMPANY LIMITED at £0 based on an EBITDA of £0 and a 9.16x industry multiple (adjusted for size and gross margin).
cardiff railway company limited Estimated Valuation
Pomanda estimates the enterprise value of CARDIFF RAILWAY COMPANY LIMITED at £32.1k based on Net Assets of £9.9k and 3.25x industry multiple (adjusted for liquidity).
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Cardiff Railway Company Limited Overview
Cardiff Railway Company Limited is a live company located in cardiff, CF24 5HL with a Companies House number of 11032943. It operates in the museums activities sector, SIC Code 91020. Founded in October 2017, it's largest shareholder is michael fox with a 29.7% stake. Cardiff Railway Company Limited is a young, micro sized company, Pomanda has estimated its turnover at £117.5k with low growth in recent years.
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Cardiff Railway Company Limited Health Check
Pomanda's financial health check has awarded Cardiff Railway Company Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £117.5k, make it smaller than the average company (£300.5k)
- Cardiff Railway Company Limited
£300.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.1%)
- Cardiff Railway Company Limited
0.1% - Industry AVG
Production
with a gross margin of 46.3%, this company has a higher cost of product (63.3%)
- Cardiff Railway Company Limited
63.3% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- Cardiff Railway Company Limited
- - Industry AVG
Employees
with 5 employees, this is below the industry average (8)
5 - Cardiff Railway Company Limited
8 - Industry AVG
Pay Structure
on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)
- Cardiff Railway Company Limited
£19.1k - Industry AVG
Efficiency
resulting in sales per employee of £23.5k, this is less efficient (£51.3k)
- Cardiff Railway Company Limited
£51.3k - Industry AVG
Debtor Days
it gets paid by customers after 11 days, this is later than average (5 days)
- Cardiff Railway Company Limited
5 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (39 days)
- Cardiff Railway Company Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Cardiff Railway Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Cardiff Railway Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 60%, this is a higher level of debt than the average (6%)
60% - Cardiff Railway Company Limited
6% - Industry AVG
CARDIFF RAILWAY COMPANY LIMITED financials
Cardiff Railway Company Limited's latest turnover from October 2022 is estimated at £117.5 thousand and the company has net assets of £9.9 thousand. According to their latest financial statements, Cardiff Railway Company Limited has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 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 | 5 | 5 | 5 | 5 | |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|
Tangible Assets | 20,971 | 20,971 | 20,971 | 18,274 | 19,887 |
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 | 20,971 | 20,971 | 20,971 | 18,274 | 19,887 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,732 | 3,732 | 3,732 | 3,404 | 3,404 |
Group Debtors | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 |
total current assets | 3,732 | 3,732 | 3,732 | 3,404 | 3,404 |
total assets | 24,703 | 24,703 | 24,703 | 21,678 | 23,291 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 14,825 | 14,825 | 14,825 | 13,964 | 13,619 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 14,825 | 14,825 | 14,825 | 13,964 | 13,619 |
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 | 14,825 | 14,825 | 14,825 | 13,964 | 13,619 |
net assets | 9,878 | 9,878 | 9,878 | 7,714 | 9,672 |
total shareholders funds | 9,878 | 9,878 | 9,878 | 7,714 | 9,672 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | |
---|---|---|---|---|---|
Operating Activities | |||||
Operating Profit | |||||
Depreciation | 0 | 0 | |||
Amortisation | 0 | 0 | |||
Tax | |||||
Stock | 0 | 0 | 0 | 0 | 0 |
Debtors | 0 | 0 | 328 | 0 | 3,404 |
Creditors | 0 | 0 | 861 | 345 | 13,619 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||
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 | 0 | 0 | 0 |
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 | |||||
cash flow from financing | |||||
cash and cash equivalents | |||||
cash | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 |
cardiff railway company limited Credit Report and Business Information
Cardiff Railway Company Limited Competitor Analysis
Perform a competitor analysis for cardiff railway company limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in CF24 area or any other competitors across 12 key performance metrics.
cardiff railway company limited Ownership
CARDIFF RAILWAY COMPANY LIMITED group structure
Cardiff Railway Company Limited has no subsidiary companies.
Ultimate parent company
CARDIFF RAILWAY COMPANY LIMITED
11032943
cardiff railway company limited directors
Cardiff Railway Company Limited currently has 4 directors. The longest serving directors include Rev Philip Gullidge (Oct 2017) and Mr Gareth Haines (Oct 2017).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Rev Philip Gullidge | Wales | 64 years | Oct 2017 | - | Director |
Mr Gareth Haines | 38 years | Oct 2017 | - | Director | |
Mr Michael Fox | Wales | 39 years | Oct 2017 | - | Director |
Mr David George | 37 years | Oct 2017 | - | Director |
P&L
October 2022turnover
117.5k
+2%
operating profit
0
0%
gross margin
46.4%
+63.2%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
9.9k
0%
total assets
24.7k
0%
cash
0
0%
net assets
Total assets minus all liabilities
cardiff railway company limited company details
company number
11032943
Type
Private limited with Share Capital
industry
91020 - Museum activities
incorporation date
October 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
unit b2, compass business park, pacific road, cardiff, CF24 5HL
Bank
-
Legal Advisor
-
cardiff railway company 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 cardiff railway company limited.
cardiff railway company limited Companies House Filings - See Documents
date | description | view/download |
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