Pomanda estimates the enterprise value of MEDWAY RAIL LIMITED at £0 based on a Turnover of £0 and 1.36x industry multiple (adjusted for size and gross margin).
medway rail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDWAY RAIL LIMITED at £0 based on an EBITDA of £-460.9k and a 4.11x industry multiple (adjusted for size and gross margin).
medway rail limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of MEDWAY RAIL LIMITED at £0 based on Net Assets of £-345.7k and 3.34x industry multiple (adjusted for liquidity).
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Medway Rail LimitedOverview
Medway Rail Limited is a live company located in ipswich, IP3 9SJ with a Companies House number of 11691214. It operates in the operation of rail freight terminals sector, SIC Code 52211. Founded in November 2018, it's largest shareholder is
medlog sa
with a 100% stake. Medway Rail Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Medway Rail Limited a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 2 areas for improvement. Company Health Check FAQs
Health Rating0.5out of 5
0 Strong
1 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (14)
- - Medway Rail Limited
- - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has an equivalent pay structure (£37.8k)
- - Medway Rail Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Medway Rail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 267.7%, this is a higher level of debt than the average (0.5%)
- - Medway Rail Limited
- - Industry AVG
MEDWAY RAIL LIMITED financials
EXPORT
Medway Rail Limited's latest turnover from December 2023 is 0 and the company has net assets of -£345.7 thousand. According to their latest financial statements, we estimate that Medway Rail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
460,871
Operating Profit
-460,871
Interest Payable
Interest Receivable
Pre-Tax Profit
-460,871
Tax
115,218
Profit After Tax
-345,653
Dividends Paid
Retained Profit
-345,653
Employee Costs
37,760
36,643
Number Of Employees
1
1
EBITDA*
-460,871
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Tangible Assets
Intangible Assets
Investments & Other
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1
1
1
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
206,143
1
Cash
misc current assets
total current assets
206,143
1
total assets
206,143
1
1
1
1
Bank overdraft
Bank loan
Trade Creditors
545,545
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,250
total current liabilities
551,795
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
551,795
net assets
-345,652
1
1
1
1
total shareholders funds
-345,652
1
1
1
1
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Nov 2019
Operating Activities
Operating Profit
-460,871
Depreciation
Amortisation
Tax
115,218
Stock
Debtors
206,142
1
Creditors
545,545
Accruals and Deferred Income
6,250
Deferred Taxes & Provisions
Cash flow from operations
-1
Investing Activities
capital expenditure
Change in Investments
-1
1
cash flow from investments
1
-1
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
cash flow from financing
1
cash and cash equivalents
cash
overdraft
change in cash
medway rail 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 medway rail limited. Get real-time insights into medway rail limited's credit score, group structure and payment trends.
Perform a competitor analysis for medway rail limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other young companies, companies in IP3 area or any other competitors across 12 key performance metrics.
medway rail limited Ownership
MEDWAY RAIL LIMITED group structure
Medway Rail Limited has no subsidiary companies.
Ultimate parent company
MEDLOG SA
#0104759
1 parent
MEDWAY RAIL LIMITED
11691214
MEDWAY RAIL LIMITED Shareholders
The sole shareholder of Medway Rail Limited is Medlog Sa.
medlog sa
100%
medway rail limited directors
Medway Rail Limited currently has 6 directors.
The longest serving directors include
Mr Daniel Everitt (Nov 2018) and
Mr Jonathan Burke (Nov 2018).
medite house the havens, ransomes europark, ipswich, suffolk, IP3 9SJ
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
medway rail 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 medway rail limited.
medway rail 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 MEDWAY RAIL LIMITED. This can take several minutes, an email will notify you when this has completed.
medway rail limitedCompanies House Filings - See Documents
