Pomanda estimates the enterprise value of RAILSENSE LIMITED at £63.4k based on a Turnover of £194.6k and 0.33x industry multiple (adjusted for size and gross margin).
railsense limitedEstimated Valuation
£63
Pomanda estimates the enterprise value of RAILSENSE LIMITED at £63 based on an EBITDA of £22 and a 2.79x industry multiple (adjusted for size and gross margin).
railsense limitedEstimated Valuation
£1.1k
Pomanda estimates the enterprise value of RAILSENSE LIMITED at £1.1k based on Net Assets of £436 and 2.54x industry multiple (adjusted for liquidity).
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Railsense LimitedOverview
Railsense Limited is a live company located in buckingham, MK18 2LP with a Companies House number of 11900346. It operates in the management consultancy activities other than financial management sector, SIC Code 70229. Founded in March 2019, it's largest shareholder is
lee morisco-tarr
with a 100% stake. Railsense Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£194.6k with
rapid
growth in recent years.
Pomanda's financial health check has awarded Railsense Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £194.6k, make it smaller than the average company (£453.6k)
£194.6k - Railsense Limited
£453.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 38%, show it is growing at a faster rate (10.5%)
38% - Railsense Limited
10.5% - Industry AVG
Production
with a gross margin of 25.4%, this company has a higher cost of product (58%)
25.4% - Railsense Limited
58% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.6%)
0% - Railsense Limited
8.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (5)
1 - Railsense Limited
5 - Industry AVG
Pay Structure
on an average salary of £49.2k, the company has an equivalent pay structure (£49.2k)
£49.2k - Railsense Limited
£49.2k - Industry AVG
Efficiency
resulting in sales per employee of £194.6k, this is more efficient (£117.6k)
£194.6k - Railsense Limited
£117.6k - Industry AVG
Debtor Days
it gets paid by customers after 167 days, this is later than average (62 days)
167 days - Railsense Limited
62 days - Industry AVG
Creditor Days
its suppliers are paid after 231 days, this is slower than average (25 days)
231 days - Railsense Limited
25 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Railsense Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Railsense Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (53.2%)
99.5% - Railsense Limited
53.2% - Industry AVG
RAILSENSE LIMITED financials
EXPORT
Railsense Limited's latest turnover from March 2024 is estimated at £194.6 thousand and the company has net assets of £436. According to their latest financial statements, Railsense Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Turnover
194,618
130,251
109,604
73,914
30,301
Other Income Or Grants
Cost Of Sales
145,181
96,280
81,673
54,800
22,502
Gross Profit
49,436
33,971
27,932
19,115
7,799
Admin Expenses
49,413
34,123
27,453
31,493
-7,516
Operating Profit
23
-152
479
-12,378
15,315
Interest Payable
Interest Receivable
134
34
16
Pre-Tax Profit
23
-152
614
-12,344
15,331
Tax
-6
-117
-2,913
Profit After Tax
17
-152
497
-12,344
12,418
Dividends Paid
Retained Profit
17
-152
497
-12,344
12,418
Employee Costs
49,154
45,990
90,230
84,000
41,826
Number Of Employees
1
1
2
2
1
EBITDA*
23
-152
2,511
-10,839
16,098
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Tangible Assets
3,002
3,240
2,651
2,303
1,567
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
3,002
3,240
2,651
2,303
1,567
Stock & work in progress
Trade Debtors
89,492
64,546
48,797
18,180
8,568
Group Debtors
Misc Debtors
Cash
35,775
32,624
misc current assets
total current assets
89,492
64,546
48,797
53,955
41,192
total assets
92,494
67,786
51,448
56,258
42,759
Bank overdraft
Bank loan
Trade Creditors
92,058
67,367
50,877
56,183
30,340
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
92,058
67,367
50,877
56,183
30,340
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
92,058
67,367
50,877
56,183
30,340
net assets
436
419
571
75
12,419
total shareholders funds
436
419
571
75
12,419
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Operating Activities
Operating Profit
23
-152
479
-12,378
15,315
Depreciation
2,032
1,539
783
Amortisation
Tax
-6
-117
-2,913
Stock
Debtors
24,946
15,749
30,617
9,612
8,568
Creditors
24,691
16,490
-5,306
25,843
30,340
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-238
589
-33,529
5,392
34,957
Investing Activities
capital expenditure
238
-589
-2,380
-2,275
-2,350
Change in Investments
cash flow from investments
238
-589
-2,380
-2,275
-2,350
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
1
interest
134
34
16
cash flow from financing
133
34
17
cash and cash equivalents
cash
-35,775
3,151
32,624
overdraft
change in cash
-35,775
3,151
32,624
railsense 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 railsense limited. Get real-time insights into railsense limited's credit score, group structure and payment trends.
Perform a competitor analysis for railsense limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in MK18 area or any other competitors across 12 key performance metrics.
railsense limited Ownership
RAILSENSE LIMITED group structure
Railsense Limited has no subsidiary companies.
Ultimate parent company
RAILSENSE LIMITED
11900346
RAILSENSE LIMITED Shareholders
The sole shareholder of Railsense Limited is Lee Morisco-Tarr.
lee morisco-tarr
100%
railsense limited directors
Railsense Limited currently has 1 director, Mr Lee Morisco-Tarr serving since Mar 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 did not find charges/mortgages relating to railsense limited.
railsense limited Capital Raised & Share Issues BETA
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railsense limitedCompanies House Filings - See Documents
