Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £76.4m based on a Turnover of £22.5m and 3.4x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £1.2b based on an EBITDA of £42.8m and a 29.06x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of CORELINK RAIL INFRASTRUCTURE LIMITED at £190m based on Net Assets of £78.5m and 2.42x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corelink Rail Infrastructure LimitedOverview
Corelink Rail Infrastructure Limited is a live company located in london, EC3V 9AA with a Companies House number of 11080223. It operates in the manufacture of railway locomotives and rolling stock sector, SIC Code 30200. Founded in November 2017, it's largest shareholder is
trustee of corelink trust
with a 90% stake. Corelink Rail Infrastructure Limited is a young,
large sized company, Pomanda has estimated its turnover at
£22.5m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Corelink Rail Infrastructure Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
2 Regular
2 Weak
Size
annual sales of £22.5m, make it larger than the average company (£9.2m)
£22.5m - Corelink Rail Infrastructure Limited
£9.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 246%, show it is growing at a faster rate (8.3%)
246% - Corelink Rail Infrastructure Limited
8.3% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (14.2%)
100% - Corelink Rail Infrastructure Limited
14.2% - Industry AVG
Profitability
an operating margin of 166.9% make it more profitable than the average company (12.6%)
166.9% - Corelink Rail Infrastructure Limited
12.6% - Industry AVG
Employees
with 96 employees, this is below the industry average (145)
96 - Corelink Rail Infrastructure Limited
145 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
£53.9k - Corelink Rail Infrastructure Limited
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £233.9k, this is equally as efficient (£236k)
£233.9k - Corelink Rail Infrastructure Limited
£236k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corelink Rail Infrastructure Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 222 weeks, this is more cash available to meet short term requirements (60 weeks)
222 weeks - Corelink Rail Infrastructure Limited
60 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.8%, this is a higher level of debt than the average (45.6%)
90.8% - Corelink Rail Infrastructure Limited
45.6% - Industry AVG
CORELINK RAIL INFRASTRUCTURE LIMITED financials
EXPORT
Corelink Rail Infrastructure Limited's latest turnover from December 2023 is £22.5 million and the company has net assets of £78.5 million. According to their latest financial statements, we estimate that Corelink Rail Infrastructure Limited has 96 employees and maintains cash reserves of £131.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Turnover
22,458,000
11,655,000
4,175,000
540,000
39,000
Other Income Or Grants
Cost Of Sales
Gross Profit
22,458,000
11,655,000
4,175,000
540,000
39,000
Admin Expenses
-15,026,000
-32,131,000
-37,929,000
-7,538,000
1,578,000
5,472,000
Operating Profit
37,484,000
43,786,000
42,104,000
8,078,000
-1,539,000
-5,472,000
Interest Payable
18,739,000
4,880,000
2,089,000
1,983,000
Interest Receivable
8,153,000
198,000
52,000
Pre-Tax Profit
26,898,000
38,906,000
40,213,000
6,095,000
-1,487,000
-5,472,000
Tax
-6,715,000
-9,726,000
-10,100,000
10,115,000
5,134,000
Profit After Tax
20,183,000
29,180,000
30,113,000
16,210,000
3,647,000
-5,472,000
Dividends Paid
Retained Profit
20,183,000
29,180,000
30,113,000
16,210,000
3,647,000
-5,472,000
Employee Costs
5,170,447
3,979,455
1,384,109
Number Of Employees
96
75
29
4
1
1
EBITDA*
42,844,000
49,146,000
44,157,000
8,484,000
-1,459,000
-5,472,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Tangible Assets
590,854,000
489,091,000
432,835,000
420,513,000
326,382,000
153,646,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
21,702,000
7,925,000
Total Fixed Assets
590,854,000
489,091,000
432,835,000
398,811,000
318,457,000
153,646,000
Stock & work in progress
Trade Debtors
Group Debtors
337,000
337,000
337,000
3,000
18,000
65,000
Misc Debtors
126,713,000
15,262,000
15,063,000
11,184,000
32,564,000
6,794,000
Cash
131,078,000
301,983,000
332,403,000
106,449,000
43,393,000
1,841,000
misc current assets
19,000
total current assets
258,128,000
317,582,000
347,803,000
117,655,000
75,975,000
8,700,000
total assets
848,982,000
806,673,000
780,638,000
516,466,000
394,432,000
162,346,000
Bank overdraft
Bank loan
Trade Creditors
68,000
314,000
609,000
277,000
125,000
451,000
Group/Directors Accounts
other short term finances
5,645,000
7,407,000
253,919,000
169,218,000
25,978,000
hp & lease commitments
other current liabilities
24,985,000
12,155,000
4,292,000
1,039,000
936,000
751,000
total current liabilities
30,698,000
19,876,000
258,820,000
170,534,000
27,039,000
1,202,000
loans
1,406,040,000
1,408,332,000
994,166,000
686,828,000
749,726,000
330,621,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
73,554,000
48,652,000
14,922,000
98,000
total long term liabilities
739,797,000
728,492,000
504,544,000
361,195,000
383,256,000
166,606,000
total liabilities
770,495,000
748,368,000
763,364,000
531,729,000
410,295,000
167,808,000
net assets
78,487,000
58,305,000
17,274,000
-15,263,000
-15,863,000
-5,462,000
total shareholders funds
78,487,000
58,305,000
17,274,000
-15,263,000
-15,863,000
-5,462,000
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Operating Activities
Operating Profit
37,484,000
43,786,000
42,104,000
8,078,000
-1,539,000
-5,472,000
Depreciation
5,360,000
5,360,000
2,053,000
406,000
80,000
Amortisation
Tax
-6,715,000
-9,726,000
-10,100,000
10,115,000
5,134,000
Stock
Debtors
111,451,000
199,000
-17,489,000
-7,618,000
33,648,000
6,859,000
Creditors
-246,000
-295,000
332,000
152,000
-326,000
451,000
Accruals and Deferred Income
12,830,000
7,863,000
3,253,000
103,000
185,000
751,000
Deferred Taxes & Provisions
24,902,000
33,730,000
14,824,000
98,000
Cash flow from operations
-37,836,000
80,519,000
69,955,000
26,570,000
-30,114,000
-11,129,000
Investing Activities
capital expenditure
-107,123,000
-61,616,000
-14,375,000
-94,537,000
-172,816,000
-153,646,000
Change in Investments
cash flow from investments
-107,123,000
-61,616,000
-14,375,000
-94,537,000
-172,816,000
-153,646,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
-1,762,000
-246,512,000
84,701,000
143,240,000
25,978,000
Long term loans
-2,292,000
414,166,000
307,338,000
-62,898,000
419,105,000
330,621,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
11,851,000
2,424,000
-15,610,000
-14,048,000
10,000
interest
-10,586,000
-4,880,000
-1,891,000
-1,983,000
52,000
cash flow from financing
-14,641,000
174,625,000
392,572,000
62,749,000
431,087,000
330,631,000
cash and cash equivalents
cash
-170,905,000
-30,420,000
225,954,000
63,056,000
41,552,000
1,841,000
overdraft
change in cash
-170,905,000
-30,420,000
225,954,000
63,056,000
41,552,000
1,841,000
corelink rail infrastructure 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 corelink rail infrastructure limited. Get real-time insights into corelink rail infrastructure limited's credit score, group structure and payment trends.
Perform a competitor analysis for corelink rail infrastructure limited by selecting its closest rivals, whether from the MANUFACTURING sector, other large companies, companies in EC3V area or any other competitors across 12 key performance metrics.
corelink rail infrastructure limited Ownership
CORELINK RAIL INFRASTRUCTURE LIMITED group structure
Corelink Rail Infrastructure Limited has no subsidiary companies.
The largest shareholders in Corelink Rail Infrastructure Limited include Trustee Of Corelink Trust and Corelink Rail Infrastructure Holdings Limited.
trustee of corelink trust
90%
corelink rail infrastructure holdings limited
10%
corelink rail infrastructure limited directors
Corelink Rail Infrastructure Limited currently has 6 directors.
The longest serving directors include
Mr Thomas Crawley (Nov 2017) and
Mr Michael Woodhead (Aug 2019).
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 found 2 charges/mortgages relating to corelink rail infrastructure limited. Currently there are 2 open charges and 0 have been satisfied in the past.
corelink rail infrastructure 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 CORELINK RAIL INFRASTRUCTURE LIMITED. This can take several minutes, an email will notify you when this has completed.
corelink rail infrastructure limitedCompanies House Filings - See Documents
