Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £461.6m based on a Turnover of £107m and 4.31x industry multiple (adjusted for size and gross margin).
trainline holdco limitedEstimated Valuation
£2.4b
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £2.4b based on an EBITDA of £130.1m and a 18.2x industry multiple (adjusted for size and gross margin).
trainline holdco limitedEstimated Valuation
£260.2m
Pomanda estimates the enterprise value of TRAINLINE HOLDCO LIMITED at £260.2m based on Net Assets of £205.1m and 1.27x industry multiple (adjusted for liquidity).
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Trainline Holdco LimitedOverview
Trainline Holdco Limited is a live company located in london, EC1N 2TD with a Companies House number of 12098773. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in July 2019, it's largest shareholder is
trainline plc
with a 100% stake. Trainline Holdco Limited is a young,
mega sized company, Pomanda has estimated its turnover at
£107m with
declining
growth in recent years.
Pomanda's financial health check has awarded Trainline Holdco Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
1 Regular
1 Weak
Size
annual sales of £107m, make it larger than the average company (£19.1m)
£107m - Trainline Holdco Limited
£19.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (11.2%)
-10% - Trainline Holdco Limited
11.2% - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (35.2%)
100% - Trainline Holdco Limited
35.2% - Industry AVG
Profitability
an operating margin of 121.6% make it more profitable than the average company (4.4%)
121.6% - Trainline Holdco Limited
4.4% - Industry AVG
Employees
with 270 employees, this is above the industry average (103)
270 - Trainline Holdco Limited
103 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £396.3k, this is more efficient (£190.4k)
£396.3k - Trainline Holdco Limited
£190.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Trainline Holdco Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.4%, this is a similar level of debt than the average (69.1%)
62.4% - Trainline Holdco Limited
69.1% - Industry AVG
TRAINLINE HOLDCO LIMITED financials
EXPORT
Trainline Holdco Limited's latest turnover from February 2024 is £107 million and the company has net assets of £205.1 million. According to their latest financial statements, we estimate that Trainline Holdco Limited has 270 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Turnover
107,000,000
148,033,000
Other Income Or Grants
Cost Of Sales
Gross Profit
107,000,000
148,033,000
Admin Expenses
-23,101,333
129,059,000
Operating Profit
130,101,333
18,974,000
Interest Payable
9,424,000
5,842,000
4,216,000
9,569,000
2,960,000
Interest Receivable
2,772,000
Pre-Tax Profit
97,576,000
-5,842,000
-4,216,000
9,405,000
-188,000
Tax
2,883,000
197,000
1,786,000
Profit After Tax
97,576,000
-2,959,000
-4,019,000
11,191,000
-188,000
Dividends Paid
220,000,000
Retained Profit
-122,424,000
-2,959,000
-4,019,000
11,191,000
-188,000
Employee Costs
Number Of Employees
270
1
1
449
1
EBITDA*
130,101,333
18,974,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Tangible Assets
Intangible Assets
Investments & Other
438,351,000
438,351,000
435,468,000
435,271,000
433,485,000
Debtors (Due After 1 year)
Total Fixed Assets
438,351,000
438,351,000
435,468,000
435,271,000
433,485,000
Stock & work in progress
Trade Debtors
Group Debtors
107,000,000
Misc Debtors
Cash
misc current assets
total current assets
107,000,000
total assets
545,351,000
438,351,000
435,468,000
435,271,000
433,485,000
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
120,270,000
110,846,000
105,004,000
100,788,000
239,252,000
other short term finances
hp & lease commitments
other current liabilities
220,000,000
total current liabilities
340,270,000
110,846,000
105,004,000
100,788,000
239,252,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
340,270,000
110,846,000
105,004,000
100,788,000
239,252,000
net assets
205,081,000
327,505,000
330,464,000
334,483,000
194,233,000
total shareholders funds
205,081,000
327,505,000
330,464,000
334,483,000
194,233,000
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Operating Activities
Operating Profit
130,101,333
18,974,000
Depreciation
Amortisation
Tax
2,883,000
197,000
1,786,000
Stock
Debtors
107,000,000
Creditors
Accruals and Deferred Income
220,000,000
Deferred Taxes & Provisions
Cash flow from operations
243,101,333
2,883,000
197,000
20,760,000
Investing Activities
capital expenditure
Change in Investments
2,883,000
197,000
1,786,000
433,485,000
cash flow from investments
-2,883,000
-197,000
-1,786,000
-433,485,000
Financing Activities
Bank loans
Group/Directors Accounts
9,424,000
5,842,000
4,216,000
-138,464,000
239,252,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
129,059,000
194,421,000
interest
-9,424,000
-5,842,000
-4,216,000
-9,569,000
-188,000
cash flow from financing
-18,974,000
433,485,000
cash and cash equivalents
cash
overdraft
change in cash
trainline holdco 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 trainline holdco limited. Get real-time insights into trainline holdco limited's credit score, group structure and payment trends.
Perform a competitor analysis for trainline holdco limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mega companies, companies in EC1N area or any other competitors across 12 key performance metrics.
trainline holdco limited Ownership
TRAINLINE HOLDCO LIMITED group structure
Trainline Holdco Limited has 4 subsidiary companies.
The sole shareholder of Trainline Holdco Limited is Trainline Plc.
trainline plc
100%
trainline holdco limited directors
Trainline Holdco Limited currently has 4 directors.
The longest serving directors include
Mrs Clare Gilmartin (Jul 2019) and
Mr Shaun McCabe (Jul 2019).
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
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 trainline holdco limited. Currently there are 1 open charges and 1 have been satisfied in the past.
trainline holdco 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.
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trainline holdco limitedCompanies House Filings - See Documents
