Yelland Quay Limited

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yelland quay limited Company Information

Live

MatureSmallDeclining

Company Number

03363058

Website

Registered Address

69 high street, bideford, devon, EX39 2AT

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

July 2024

Group Structure

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Directors

Paul Jury27 Years

Richard Huxtable26 Years

Shareholders

mr paul andrew jury 50%

richard ian christopher huxtable 50%

yelland quay limited Estimated Valuation

£1.3m

Pomanda estimates the enterprise value of YELLAND QUAY LIMITED at £1.3m based on Net Assets of £590.9k and 2.27x industry multiple (adjusted for liquidity).

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Yelland Quay Limited is a live company located in devon, EX39 2AT with a Companies House number of 03363058. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in April 1997, it's largest shareholder is mr paul andrew jury with a 50% stake. Yelland Quay Limited is a mature, small sized company, Pomanda has estimated its turnover at £544.5k with declining growth in recent years.

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Pomanda's financial health check has awarded Yelland Quay Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £544.5k, make it smaller than the average company (£2.9m)

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (2.4%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YELLAND QUAY LIMITED group structure

Yelland Quay Limited has no subsidiary companies.

Ultimate parent company

YELLAND QUAY LIMITED

03363058

YELLAND QUAY LIMITED Shareholders

mr paul andrew jury	50%
richard ian christopher huxtable	50%

Yelland Quay Limited currently has 2 directors. The longest serving directors include Mr Paul Jury (Apr 1997) and Mr Richard Huxtable (Aug 1997).

officer	country	age	start	end	role
Mr Paul Jury	England	63 years	Apr 1997	-	Director
Mr Richard Huxtable		71 years	Aug 1997	-	Director

EXPORT

Yelland Quay Limited's latest turnover from October 2022 is estimated at £544.5 thousand and the company has net assets of £590.9 thousand. According to their latest financial statements, we estimate that Yelland Quay Limited has 2 employees and maintains cash reserves of £8.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2022	Oct 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Turnover	544,484	693,949	870,097	868,465	914,641	2,296,525	2,610,801	457,706	396,349	335,862	123,455	110,220	706,521	594,439
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	449,684	587,815	737,159	720,806	761,093	1,914,515	2,151,235	377,856	330,948	280,630	102,704	90,663	576,095	477,123
Gross Profit	94,800	106,134	132,938	147,659	153,548	382,011	459,566	79,850	65,401	55,232	20,752	19,558	130,427	117,316
Admin Expenses	42,975	18,972	79,297	109,950	74,525	298,800	443,233	74,008	59,902	31,613	-8,226	-2,055	125,977	-200,474
Operating Profit	51,825	87,162	53,641	37,709	79,023	83,211	16,333	5,842	5,499	23,619	28,978	21,613	4,450	317,790
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	918	55	52	95	1,248	522	38	111	390	581	573	536	461	201
Pre-Tax Profit	52,743	87,217	53,693	37,804	80,272	83,733	16,370	5,953	5,889	24,200	29,551	22,149	4,911	317,992
Tax	-10,021	-16,571	-10,202	-7,183	-15,252	-15,909	-3,110	-1,190	-1,178	-5,082	-6,797	-5,316	-1,277	-89,038
Profit After Tax	42,722	70,646	43,491	30,621	65,020	67,824	13,260	4,762	4,711	19,118	22,754	16,833	3,634	228,954
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	42,722	70,646	43,491	30,621	65,020	67,824	13,260	4,762	4,711	19,118	22,754	16,833	3,634	228,954
Employee Costs	90,097	128,634	128,095	126,715	123,604	313,037	383,188	76,770	76,195	76,422	37,059	37,127	109,007	71,403
Number Of Employees	2	3	3	3	3	8	10	2	2	2	1	1	3	2
EBITDA*	51,825	87,162	53,641	37,709	79,023	83,211	16,333	5,842	5,499	23,619	28,978	21,613	4,450	317,790

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2022	Oct 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Tangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock & work in progress	848,993	848,993	848,993	848,993	848,993	1,784,588	1,669,243	560,332	464,138	360,523	205,008	193,451	193,451	148,557
Trade Debtors	18,250	24,385	67,866	40,831	12,434	152	205,275	1	4,820	3,265	1,320	450	170,852	164,564
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	8,408	73,211	66,517	37,300	151,817	181,114	27,786	2,289	42,052	113,854	118,688	110,453	103,934	80,541
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	875,651	946,589	983,376	927,124	1,013,244	1,965,854	1,902,304	562,622	511,010	477,642	325,016	304,354	468,237	393,662
total assets	875,651	946,589	983,376	927,124	1,013,244	1,965,854	1,902,304	562,622	511,010	477,642	325,016	304,354	468,237	393,662
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	284,790	398,450	462,392	449,631	566,372	1,584,002	1,588,276	261,854	215,004	186,347	52,839	54,931	235,647	164,706
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	284,790	398,450	462,392	449,631	566,372	1,584,002	1,588,276	261,854	215,004	186,347	52,839	54,931	235,647	164,706
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	284,790	398,450	462,392	449,631	566,372	1,584,002	1,588,276	261,854	215,004	186,347	52,839	54,931	235,647	164,706
net assets	590,861	548,139	520,984	477,493	446,872	381,852	314,028	300,768	296,006	291,295	272,177	249,423	232,590	228,956
total shareholders funds	590,861	548,139	520,984	477,493	446,872	381,852	314,028	300,768	296,006	291,295	272,177	249,423	232,590	228,956

	Oct 2022	Oct 2021	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014	Apr 2013	Apr 2012	Apr 2011	Apr 2010
Operating Activities
Operating Profit	51,825	87,162	53,641	37,709	79,023	83,211	16,333	5,842	5,499	23,619	28,978	21,613	4,450	317,790
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-10,021	-16,571	-10,202	-7,183	-15,252	-15,909	-3,110	-1,190	-1,178	-5,082	-6,797	-5,316	-1,277	-89,038
Stock	0	0	0	0	-935,595	115,345	1,108,911	96,194	103,615	155,515	11,557	0	44,894	148,557
Debtors	-6,135	-16,446	27,035	28,397	12,282	-205,123	205,274	-4,819	1,555	1,945	870	-170,402	6,288	164,564
Creditors	-113,660	-51,181	12,761	-116,741	-1,017,630	-4,274	1,326,422	46,850	28,657	133,508	-2,092	-180,716	70,941	164,706
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-65,721	35,856	29,165	-114,612	-30,546	152,806	25,460	-39,873	-72,192	-5,415	7,662	5,983	22,932	80,337
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2
interest	918	55	52	95	1,248	522	38	111	390	581	573	536	461	201
cash flow from financing	918	55	52	95	1,248	522	38	111	390	581	573	536	461	203
cash and cash equivalents
cash	-64,803	35,911	29,217	-114,517	-29,297	153,328	25,497	-39,763	-71,802	-4,834	8,235	6,519	23,393	80,541
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-64,803	35,911	29,217	-114,517	-29,297	153,328	25,497	-39,763	-71,802	-4,834	8,235	6,519	23,393	80,541

P&L

October 2022

turnover

544.5k

-22%

operating profit

51.8k

gross margin

17.5%

+13.84%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

October 2022

net assets

590.9k

+0.08%

total assets

875.7k

-0.07%

cash

8.4k

-0.89%

net assets

Total assets minus all liabilities

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company number

03363058

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

April 1997

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

q plant limited (August 1997)

incorporated

address

69 high street, bideford, devon, EX39 2AT

last accounts submitted

October 2022

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 yelland quay limited. Currently there are 1 open charges and 0 have been satisfied in the past.

yelland quay limited Company Information

yelland quay limited Estimated Valuation

yelland quay limited Estimated Valuation

yelland quay limited Estimated Valuation

Yelland Quay Limited AI Business Plan

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