cardiff railway company limited

1.5

cardiff railway company limited Company Information

Share CARDIFF RAILWAY COMPANY LIMITED
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Company Number

11032943

Registered Address

unit b2, compass business park, pacific road, cardiff, CF24 5HL

Industry

Museum activities

 

Telephone

-

Next Accounts Due

85 days late

Group Structure

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Directors

Philip Gullidge6 Years

Gareth Haines6 Years

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Shareholders

michael fox 29.7%

david george 29.2%

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cardiff railway company limited Estimated Valuation

£108.5k

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

£0

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

£32.1k

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

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £117.5k, make it smaller than the average company (£300.5k)

£117.5k - Cardiff Railway Company Limited

£300.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a faster rate (0.1%)

1% - Cardiff Railway Company Limited

0.1% - Industry AVG

production

Production

with a gross margin of 46.3%, this company has a higher cost of product (63.3%)

46.3% - Cardiff Railway Company Limited

63.3% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Cardiff Railway Company Limited

- - Industry AVG

employees

Employees

with 5 employees, this is below the industry average (8)

5 - Cardiff Railway Company Limited

8 - Industry AVG

paystructure

Pay Structure

on an average salary of £19.1k, the company has an equivalent pay structure (£19.1k)

£19.1k - Cardiff Railway Company Limited

£19.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £23.5k, this is less efficient (£51.3k)

£23.5k - Cardiff Railway Company Limited

£51.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 11 days, this is later than average (5 days)

11 days - Cardiff Railway Company Limited

5 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 85 days, this is slower than average (39 days)

85 days - Cardiff Railway Company Limited

39 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Cardiff Railway Company Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Cardiff Railway Company Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Turnover117,474115,105122,124113,65240,721
Other Income Or Grants00000
Cost Of Sales63,04082,42378,98764,22420,899
Gross Profit54,43432,68243,13749,42919,822
Admin Expenses54,43432,68240,46551,3877,881
Operating Profit002,672-1,95811,941
Interest Payable00000
Interest Receivable00000
Pre-Tax Profit002,672-1,95811,941
Tax00-5080-2,269
Profit After Tax002,164-1,9589,672
Dividends Paid00000
Retained Profit002,164-1,9589,672
Employee Costs95,47188,20687,25479,10216,995
Number Of Employees55551
EBITDA*002,672-1,95811,941

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Tangible Assets20,97120,97120,97118,27419,887
Intangible Assets00000
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets20,97120,97120,97118,27419,887
Stock & work in progress00000
Trade Debtors3,7323,7323,7323,4043,404
Group Debtors00000
Misc Debtors00000
Cash00000
misc current assets00000
total current assets3,7323,7323,7323,4043,404
total assets24,70324,70324,70321,67823,291
Bank overdraft00000
Bank loan00000
Trade Creditors 14,82514,82514,82513,96413,619
Group/Directors Accounts00000
other short term finances00000
hp & lease commitments00000
other current liabilities00000
total current liabilities14,82514,82514,82513,96413,619
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions00000
total long term liabilities00000
total liabilities14,82514,82514,82513,96413,619
net assets9,8789,8789,8787,7149,672
total shareholders funds9,8789,8789,8787,7149,672
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018
Operating Activities
Operating Profit002,672-1,95811,941
Depreciation00000
Amortisation00000
Tax00-5080-2,269
Stock00000
Debtors0032803,404
Creditors0086134513,619
Accruals and Deferred Income00000
Deferred Taxes & Provisions00000
Cash flow from operations002,697-1,61319,887
Investing Activities
capital expenditure00-2,6971,613-19,887
Change in Investments00000
cash flow from investments00-2,6971,613-19,887
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 00000
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue00000
interest00000
cash flow from financing00000
cash and cash equivalents
cash00000
overdraft00000
change in cash00000

cardiff railway company limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Cardiff Railway Company Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

michael fox 29.74%
david george 29.16%
austin jeffrey 17.95%
philip gullidge 11.58%
gareth haines 11.58%

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).

officercountryagestartendrole
Rev Philip GullidgeWales64 years Oct 2017- Director
Mr Gareth Haines38 years Oct 2017- Director
Mr Michael FoxWales39 years Oct 2017- Director
Mr David George37 years Oct 2017- Director

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

cardiff railway company limited Companies House Filings - See Documents

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