Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
Registered Address
133 finnieston street, glasgow, G3 8HB
Website
-
24/7 rail services limitedEstimated Valuation
£27.2k
Pomanda estimates the enterprise value of 24/7 RAIL SERVICES LIMITED at £27.2k based on a Turnover of £69.7k and 0.39x industry multiple (adjusted for size and gross margin).
24/7 rail services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 24/7 RAIL SERVICES LIMITED at £0 based on an EBITDA of £-9.9k and a 2.51x industry multiple (adjusted for size and gross margin).
24/7 rail services limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of 24/7 RAIL SERVICES LIMITED at £0 based on Net Assets of £-9.2k and 1.99x industry multiple (adjusted for liquidity).
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24/7 Rail Services LimitedOverview
24/7 Rail Services Limited is a dissolved company that was located in glasgow, G3 8HB with a Companies House number of SC498241. It operated in the other service activities incidental to land transportation, n.e.c. sector, SIC Code 52219. Founded in February 2015, it's largest shareholder was
alistair ian affleck
with a 100% stake. The last turnover for 24/7 Rail Services Limited was estimated at £69.7k.
Pomanda's financial health check has awarded 24/7 Rail Services Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
2 Regular
6 Weak
Size
annual sales of £69.7k, make it smaller than the average company (£8.1m)
£69.7k - 24/7 Rail Services Limited
£8.1m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Rail Services Limited
- - Industry AVG
Production
with a gross margin of 20%, this company has a comparable cost of product (20%)
20% - 24/7 Rail Services Limited
20% - Industry AVG
Profitability
an operating margin of -14.7% make it less profitable than the average company (3.9%)
-14.7% - 24/7 Rail Services Limited
3.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (40)
1 - 24/7 Rail Services Limited
40 - Industry AVG
Pay Structure
on an average salary of £39k, the company has an equivalent pay structure (£39k)
£39k - 24/7 Rail Services Limited
£39k - Industry AVG
Efficiency
resulting in sales per employee of £69.7k, this is less efficient (£175.3k)
£69.7k - 24/7 Rail Services Limited
£175.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Rail Services Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (29 days)
0 days - 24/7 Rail Services Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - 24/7 Rail Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is more cash available to meet short term requirements (15 weeks)
35 weeks - 24/7 Rail Services Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 139.6%, this is a higher level of debt than the average (76.5%)
139.6% - 24/7 Rail Services Limited
76.5% - Industry AVG
24/7 RAIL SERVICES LIMITED financials
EXPORT
24/7 Rail Services Limited's latest turnover from February 2017 is estimated at £69.7 thousand and the company has net assets of -£9.2 thousand. According to their latest financial statements, 24/7 Rail Services Limited has 1 employee and maintains cash reserves of £22.2 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2017
Feb 2016
Turnover
69,653
116,439
Other Income Or Grants
Cost Of Sales
55,754
93,084
Gross Profit
13,899
23,355
Admin Expenses
24,109
22,182
Operating Profit
-10,210
1,173
Interest Payable
Interest Receivable
31
7
Pre-Tax Profit
-10,179
1,180
Tax
-236
Profit After Tax
-10,179
944
Dividends Paid
Retained Profit
-10,179
944
Employee Costs
38,974
31,912
Number Of Employees
1
1
EBITDA*
-9,851
1,784
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2017
Feb 2016
Tangible Assets
1,075
1,434
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
1,075
1,434
Stock & work in progress
Trade Debtors
25,000
Group Debtors
Misc Debtors
Cash
22,240
2,726
misc current assets
total current assets
22,240
27,726
total assets
23,315
29,160
Bank overdraft
Bank loan
Trade Creditors
1
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
32,548
28,214
total current liabilities
32,549
28,215
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
32,549
28,215
net assets
-9,234
945
total shareholders funds
-9,234
945
Feb 2017
Feb 2016
Operating Activities
Operating Profit
-10,210
1,173
Depreciation
359
611
Amortisation
Tax
-236
Stock
Debtors
-25,000
25,000
Creditors
1
Accruals and Deferred Income
4,334
28,214
Deferred Taxes & Provisions
Cash flow from operations
19,483
4,763
Investing Activities
capital expenditure
-2,045
Change in Investments
cash flow from investments
-2,045
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
31
7
cash flow from financing
31
8
cash and cash equivalents
cash
19,514
2,726
overdraft
change in cash
19,514
2,726
24/7 rail services 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 24/7 rail services limited. Get real-time insights into 24/7 rail services limited's credit score, group structure and payment trends.
Perform a competitor analysis for 24/7 rail services limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other undefined companies, companies in G 3 area or any other competitors across 12 key performance metrics.
24/7 rail services limited Ownership
24/7 RAIL SERVICES LIMITED group structure
24/7 Rail Services Limited has no subsidiary companies.
Ultimate parent company
24/7 RAIL SERVICES LIMITED
SC498241
24/7 RAIL SERVICES LIMITED Shareholders
The sole shareholder of 24/7 Rail Services Limited is Alistair Ian Affleck.
alistair ian affleck
100%
24/7 rail services limited directors
24/7 Rail Services Limited currently has 1 director, Mr Alastair Affleck serving since Feb 2015.
52219 - Other service activities incidental to land transportation, n.e.c. (not including operation of rail freight terminals, passenger facilities at railway stations or passenger facilities at bus and coach stations)
incorporation date
February 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2017
previous names
N/A
accountant
-
auditor
-
address
133 finnieston street, glasgow, G3 8HB
Bank
-
Legal Advisor
-
24/7 rail services 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 24/7 rail services limited.
24/7 rail services 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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24/7 rail services limitedCompanies House Filings - See Documents
