Pomanda estimates the enterprise value of WESTLIN RAIL LTD at £933.6k based on a Turnover of £4.6m and 0.2x industry multiple (adjusted for size and gross margin).
westlin rail ltdEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of WESTLIN RAIL LTD at £1.1m based on an EBITDA of £387.3k and a 2.79x industry multiple (adjusted for size and gross margin).
westlin rail ltdEstimated Valuation
£863.5k
Pomanda estimates the enterprise value of WESTLIN RAIL LTD at £863.5k based on Net Assets of £502.3k and 1.72x industry multiple (adjusted for liquidity).
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Westlin Rail LtdOverview
Westlin Rail Ltd is a live company located in glasgow, G1 3NQ with a Companies House number of SC490185. It operates in the construction of railways and underground railways sector, SIC Code 42120. Founded in October 2014, it's largest shareholder is
westlin group ltd
with a 100% stake. Westlin Rail Ltd is a established,
small sized company, Pomanda has estimated its turnover at
£4.6m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Westlin Rail Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating4.5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £4.6m, make it larger than the average company (£125.5k)
£4.6m - Westlin Rail Ltd
£125.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (12%)
40% - Westlin Rail Ltd
12% - Industry AVG
Production
with a gross margin of 24.6%, this company has a comparable cost of product (24.6%)
24.6% - Westlin Rail Ltd
24.6% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (8.2%)
6.6% - Westlin Rail Ltd
8.2% - Industry AVG
Employees
with 24 employees, this is above the industry average (3)
24 - Westlin Rail Ltd
3 - Industry AVG
Pay Structure
on an average salary of £54k, the company has an equivalent pay structure (£54k)
£54k - Westlin Rail Ltd
£54k - Industry AVG
Efficiency
resulting in sales per employee of £192.8k, this is more efficient (£122.6k)
£192.8k - Westlin Rail Ltd
£122.6k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is near the average (36 days)
34 days - Westlin Rail Ltd
36 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (26 days)
50 days - Westlin Rail Ltd
26 days - Industry AVG
Stock Days
it holds stock equivalent to 21 days, this is more than average (5 days)
21 days - Westlin Rail Ltd
5 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (44 weeks)
29 weeks - Westlin Rail Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.3%, this is a higher level of debt than the average (51.1%)
73.3% - Westlin Rail Ltd
51.1% - Industry AVG
WESTLIN RAIL LTD financials
EXPORT
Westlin Rail Ltd's latest turnover from October 2024 is estimated at £4.6 million and the company has net assets of £502.3 thousand. According to their latest financial statements, Westlin Rail Ltd has 24 employees and maintains cash reserves of £608.4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Turnover
4,627,239
3,342,032
3,381,714
1,704,194
807,830
817,462
1,812,794
589,208
313,245
1,542,290
Other Income Or Grants
Cost Of Sales
3,489,671
2,711,163
2,479,260
1,308,562
527,290
525,189
736,048
349,154
229,219
1,200,732
Gross Profit
1,137,569
630,869
902,454
395,632
280,541
292,273
1,076,746
240,054
84,027
341,558
Admin Expenses
830,165
583,965
896,538
305,625
277,286
248,410
978,268
235,838
71,029
322,137
Operating Profit
307,404
46,904
5,916
90,007
3,255
43,863
98,478
4,216
12,998
19,421
Interest Payable
3,117
7,417
6,126
1,525
Interest Receivable
21,835
6,962
2,358
159
182
1,462
637
140
111
32
Pre-Tax Profit
326,123
46,449
2,148
88,641
3,437
45,325
99,115
4,357
13,109
19,453
Tax
-81,531
-11,612
-408
-16,842
-653
-8,612
-18,832
-828
-2,622
-3,890
Profit After Tax
244,592
34,837
1,740
71,799
2,784
36,713
80,283
3,529
10,487
15,562
Dividends Paid
Retained Profit
244,592
34,837
1,740
71,799
2,784
36,713
80,283
3,529
10,487
15,562
Employee Costs
1,296,269
953,669
988,395
842,851
233,925
202,044
297,720
292,153
104,631
492,243
Number Of Employees
24
21
20
16
5
4
6
6
2
10
EBITDA*
387,338
97,793
40,403
103,646
19,533
63,926
112,879
7,313
13,283
19,724
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Tangible Assets
440,957
229,039
212,381
172,983
63,179
77,959
52,918
27,347
752
1,037
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
440,957
229,039
212,381
172,983
63,179
77,959
52,918
27,347
752
1,037
Stock & work in progress
206,367
221,882
436,166
89,439
170,755
50,651
94,286
60,840
10,220
65,583
Trade Debtors
439,719
535,172
292,642
202,820
64,242
107,893
439,503
26,413
35,464
123,094
Group Debtors
90,000
Misc Debtors
93,943
99,973
132,431
58,484
16,331
22,412
4,998
895
Cash
608,419
264,988
234
209,392
107,754
256,448
133,403
36,408
75,959
12,773
misc current assets
total current assets
1,438,448
1,122,015
861,473
560,135
359,082
437,404
667,192
128,659
122,538
201,450
total assets
1,879,405
1,351,054
1,073,854
733,118
422,261
515,363
720,110
156,006
123,290
202,487
Bank overdraft
10,000
10,000
65,188
Bank loan
Trade Creditors
478,841
600,859
399,087
220,002
116,782
148,870
415,669
33,778
35,153
186,924
Group/Directors Accounts
other short term finances
hp & lease commitments
142,538
40,348
54,174
35,003
24,930
28,279
17,610
6,837
other current liabilities
454,684
272,287
187,688
103,387
109,799
142,493
135,974
67,210
62,087
total current liabilities
1,086,063
923,494
706,137
358,392
251,511
319,642
569,253
107,825
97,240
186,924
loans
13,333
23,333
33,333
50,000
hp & lease commitments
167,443
87,102
71,133
70,896
9,387
34,334
31,404
18,602
Accruals and Deferred Income
other liabilities
provisions
110,239
59,390
40,353
32,672
12,004
14,812
9,591
total long term liabilities
291,015
169,825
144,819
153,568
21,391
49,146
40,995
18,602
total liabilities
1,377,078
1,093,319
850,956
511,960
272,902
368,788
610,248
126,427
97,240
186,924
net assets
502,327
257,735
222,898
221,158
149,359
146,575
109,862
29,579
26,050
15,563
total shareholders funds
502,327
257,735
222,898
221,158
149,359
146,575
109,862
29,579
26,050
15,563
Oct 2024
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Operating Activities
Operating Profit
307,404
46,904
5,916
90,007
3,255
43,863
98,478
4,216
12,998
19,421
Depreciation
79,934
50,889
34,487
13,639
16,278
20,063
14,401
3,097
285
303
Amortisation
Tax
-81,531
-11,612
-408
-16,842
-653
-8,612
-18,832
-828
-2,622
-3,890
Stock
-15,515
-214,284
346,727
-81,316
120,104
-43,635
33,446
50,620
-55,363
65,583
Debtors
-11,483
210,072
163,769
180,731
-49,732
-309,198
408,092
-4,948
-86,735
123,094
Creditors
-122,018
201,772
179,085
103,220
-32,088
-266,799
381,891
-1,375
-151,771
186,924
Accruals and Deferred Income
182,397
84,599
84,301
-6,412
-32,694
6,519
68,764
5,123
62,087
Deferred Taxes & Provisions
50,849
19,037
7,681
20,668
-2,808
5,221
9,591
Cash flow from operations
444,033
395,801
-199,434
104,865
-119,082
153,088
112,755
-35,439
63,075
14,081
Investing Activities
capital expenditure
-291,852
-67,547
-73,885
-123,443
-1,498
-45,104
-39,972
-29,692
-1,340
Change in Investments
cash flow from investments
-291,852
-67,547
-73,885
-123,443
-1,498
-45,104
-39,972
-29,692
-1,340
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-16,667
50,000
Hire Purchase and Lease Commitments
182,531
2,143
19,408
71,582
-28,296
13,599
23,575
25,439
other long term liabilities
share issue
1
interest
18,718
-455
-3,768
-1,366
182
1,462
637
140
111
32
cash flow from financing
191,249
-8,312
-1,027
120,216
-28,114
15,061
24,212
25,579
111
33
cash and cash equivalents
cash
343,431
264,754
-209,158
101,638
-148,694
123,045
96,995
-39,551
63,186
12,773
overdraft
-55,188
65,188
change in cash
343,431
319,942
-274,346
101,638
-148,694
123,045
96,995
-39,551
63,186
12,773
westlin rail 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 westlin rail ltd. Get real-time insights into westlin rail ltd's credit score, group structure and payment trends.
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6th floor, gordon chambers 90 mitchell stre, glasgow, G1 3NQ
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westlin rail 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 2 charges/mortgages relating to westlin rail ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
westlin rail 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 WESTLIN RAIL LTD. This can take several minutes, an email will notify you when this has completed.
westlin rail ltdCompanies House Filings - See Documents
