Pomanda estimates the enterprise value of KILBRIDE RAIL TERMINALS LTD at £75.6k based on a Turnover of £152.1k and 0.5x industry multiple (adjusted for size and gross margin).
kilbride rail terminals ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of KILBRIDE RAIL TERMINALS LTD at £0 based on an EBITDA of £-18.1k and a 3.56x industry multiple (adjusted for size and gross margin).
kilbride rail terminals ltdEstimated Valuation
£12.9k
Pomanda estimates the enterprise value of KILBRIDE RAIL TERMINALS LTD at £12.9k based on Net Assets of £5.4k and 2.37x industry multiple (adjusted for liquidity).
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Kilbride Rail Terminals LtdOverview
Kilbride Rail Terminals Ltd is a live company located in edinburgh, EH2 3JP with a Companies House number of SC334677. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2007, it's largest shareholder is
kilbride holdings ltd
with a 100% stake. Kilbride Rail Terminals Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£152.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Kilbride Rail Terminals Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £152.1k, make it smaller than the average company (£3.7m)
£152.1k - Kilbride Rail Terminals Ltd
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (8.3%)
-15% - Kilbride Rail Terminals Ltd
8.3% - Industry AVG
Production
with a gross margin of 37.9%, this company has a comparable cost of product (37.9%)
37.9% - Kilbride Rail Terminals Ltd
37.9% - Industry AVG
Profitability
an operating margin of -11.9% make it less profitable than the average company (5.7%)
-11.9% - Kilbride Rail Terminals Ltd
5.7% - Industry AVG
Employees
with 2 employees, this is below the industry average (22)
2 - Kilbride Rail Terminals Ltd
22 - Industry AVG
Pay Structure
on an average salary of £46.6k, the company has an equivalent pay structure (£46.6k)
£46.6k - Kilbride Rail Terminals Ltd
£46.6k - Industry AVG
Efficiency
resulting in sales per employee of £76k, this is less efficient (£145.7k)
£76k - Kilbride Rail Terminals Ltd
£145.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Kilbride Rail Terminals Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (33 days)
0 days - Kilbride Rail Terminals Ltd
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Kilbride Rail Terminals Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 56 weeks, this is more cash available to meet short term requirements (26 weeks)
56 weeks - Kilbride Rail Terminals Ltd
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.4%, this is a higher level of debt than the average (59%)
84.4% - Kilbride Rail Terminals Ltd
59% - Industry AVG
KILBRIDE RAIL TERMINALS LTD financials
EXPORT
Kilbride Rail Terminals Ltd's latest turnover from March 2024 is estimated at £152.1 thousand and the company has net assets of £5.4 thousand. According to their latest financial statements, Kilbride Rail Terminals Ltd has 2 employees and maintains cash reserves of £31.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
152,058
211,195
226,231
245,453
289,921
232,805
196,240
365,316
202,568
149,550
154,723
122,938
120,813
427,240
586,253
Other Income Or Grants
Cost Of Sales
94,398
129,713
140,548
154,070
179,770
144,915
121,902
223,477
126,451
94,789
98,775
77,967
74,615
256,774
349,638
Gross Profit
57,660
81,482
85,683
91,384
110,151
87,890
74,338
141,839
76,117
54,761
55,948
44,972
46,199
170,466
236,615
Admin Expenses
75,744
117,372
76,856
61,892
83,391
71,331
61,029
129,131
83,214
56,959
65,248
48,944
63,056
185,779
212,211
Operating Profit
-18,084
-35,890
8,827
29,492
26,760
16,559
13,309
12,708
-7,097
-2,198
-9,300
-3,972
-16,857
-15,313
24,404
Interest Payable
Interest Receivable
2,598
4,471
911
76
51
376
290
151
202
119
123
132
132
158
92
Pre-Tax Profit
-15,486
-31,419
9,738
29,568
26,811
16,936
13,599
12,859
-6,895
-2,079
-9,177
-3,840
-16,725
-15,155
24,496
Tax
-1,850
-5,618
-5,094
-3,218
-2,584
-2,572
-6,859
Profit After Tax
-15,486
-31,419
7,888
23,950
21,717
13,718
11,015
10,287
-6,895
-2,079
-9,177
-3,840
-16,725
-15,155
17,637
Dividends Paid
Retained Profit
-15,486
-31,419
7,888
23,950
21,717
13,718
11,015
10,287
-6,895
-2,079
-9,177
-3,840
-16,725
-15,155
17,637
Employee Costs
93,289
89,534
126,735
120,406
119,253
115,727
109,091
106,694
107,076
71,164
70,628
34,814
34,731
137,273
177,143
Number Of Employees
2
2
3
3
3
3
3
3
3
2
2
1
1
4
5
EBITDA*
-18,084
-35,890
8,827
29,492
26,760
16,559
13,309
12,708
-7,097
-2,198
-9,300
-3,972
-16,857
-15,313
24,404
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
12,098
17,040
24,000
13,414
7,000
42,000
7,000
264
2,004
283
2,604
49,978
74,810
Group Debtors
21,404
26,622
11,968
Misc Debtors
3,161
11,757
774
3,185
640
308
190
189
632
Cash
31,772
67,200
143,180
99,819
52,812
48,957
51,439
64,554
56,275
24,613
22,907
26,396
26,422
26,222
36,787
misc current assets
total current assets
34,933
78,957
156,052
141,448
104,074
74,647
58,629
106,743
63,907
24,877
24,911
26,679
29,026
76,200
111,597
total assets
34,933
78,957
156,052
141,448
104,074
74,647
58,629
106,743
63,907
24,877
24,911
26,679
29,026
76,200
111,597
Bank overdraft
Bank loan
Trade Creditors
102
20,785
54,215
52,170
44,761
43,268
73,717
93,959
Group/Directors Accounts
2,804
15,762
other short term finances
hp & lease commitments
other current liabilities
29,394
37,249
103,710
96,994
83,570
75,860
73,560
129,885
84,378
total current liabilities
29,496
58,034
103,710
96,994
83,570
75,860
73,560
132,689
100,140
54,215
52,170
44,761
43,268
73,717
93,959
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
29,496
58,034
103,710
96,994
83,570
75,860
73,560
132,689
100,140
54,215
52,170
44,761
43,268
73,717
93,959
net assets
5,437
20,923
52,342
44,454
20,504
-1,213
-14,931
-25,946
-36,233
-29,338
-27,259
-18,082
-14,242
2,483
17,638
total shareholders funds
5,437
20,923
52,342
44,454
20,504
-1,213
-14,931
-25,946
-36,233
-29,338
-27,259
-18,082
-14,242
2,483
17,638
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-18,084
-35,890
8,827
29,492
26,760
16,559
13,309
12,708
-7,097
-2,198
-9,300
-3,972
-16,857
-15,313
24,404
Depreciation
Amortisation
Tax
-1,850
-5,618
-5,094
-3,218
-2,584
-2,572
-6,859
Stock
Debtors
-8,596
-1,115
-28,757
-9,633
25,572
18,500
-34,999
34,557
7,368
-1,740
1,721
-2,321
-47,374
-24,832
74,810
Creditors
-20,683
20,785
-54,215
2,045
7,409
1,493
-30,449
-20,242
93,959
Accruals and Deferred Income
-7,855
-66,461
6,716
13,424
7,710
2,300
-56,325
45,507
84,378
Deferred Taxes & Provisions
Cash flow from operations
-38,026
-80,451
42,450
46,931
3,804
-2,859
-10,601
21,086
15,698
1,587
-3,612
-158
68
-10,723
36,694
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-2,804
-12,958
15,762
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2,598
4,471
911
76
51
376
290
151
202
119
123
132
132
158
92
cash flow from financing
2,598
4,471
911
76
51
376
-2,514
-12,807
15,964
119
123
132
132
158
93
cash and cash equivalents
cash
-35,428
-75,980
43,361
47,007
3,855
-2,482
-13,115
8,279
31,662
1,706
-3,489
-26
200
-10,565
36,787
overdraft
change in cash
-35,428
-75,980
43,361
47,007
3,855
-2,482
-13,115
8,279
31,662
1,706
-3,489
-26
200
-10,565
36,787
kilbride rail terminals ltd 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 kilbride rail terminals ltd. Get real-time insights into kilbride rail terminals ltd's credit score, group structure and payment trends.
Perform a competitor analysis for kilbride rail terminals ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in EH2 area or any other competitors across 12 key performance metrics.
kilbride rail terminals ltd Ownership
KILBRIDE RAIL TERMINALS LTD group structure
Kilbride Rail Terminals Ltd has no subsidiary companies.
caledon property group, 1 hill street, edinburgh, EH2 3JP
Bank
BANK OF SCOTLAND
Legal Advisor
-
kilbride rail terminals ltd 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 found 1 charges/mortgages relating to kilbride rail terminals ltd. Currently there are 0 open charges and 1 have been satisfied in the past.
kilbride rail terminals ltd 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 KILBRIDE RAIL TERMINALS LTD. This can take several minutes, an email will notify you when this has completed.
kilbride rail terminals ltdCompanies House Filings - See Documents
