Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Registered Address
10 high street, c/o pearce bottomley llp, tadcaster, LS24 9AT
west yorkshire society of architectsEstimated Valuation
£9.9k
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £9.9k based on a Turnover of £23.2k and 0.43x industry multiple (adjusted for size and gross margin).
west yorkshire society of architectsEstimated Valuation
£18.3k
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £18.3k based on an EBITDA of £5.4k and a 3.37x industry multiple (adjusted for size and gross margin).
west yorkshire society of architectsEstimated Valuation
£814.6k
Pomanda estimates the enterprise value of WEST YORKSHIRE SOCIETY OF ARCHITECTS at £814.6k based on Net Assets of £398.7k and 2.04x industry multiple (adjusted for liquidity).
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West Yorkshire Society Of ArchitectsOverview
West Yorkshire Society Of Architects is a live company located in tadcaster, LS24 9AT with a Companies House number of 00021805. It operates in the other engineering activities sector, SIC Code 71129. Founded in November 1885, it's largest shareholder is
unknown.
West Yorkshire Society Of Architects is a mature,
micro sized company, Pomanda has estimated its turnover at
£23.2k with
rapid
growth in recent years.
Pomanda's financial health check has awarded West Yorkshire Society Of Architects a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
7 Strong
1 Regular
3 Weak
Size
annual sales of £23.2k, make it smaller than the average company (£5.1m)
£23.2k - West Yorkshire Society Of Architects
£5.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 1009%, show it is growing at a faster rate (8.2%)
1009% - West Yorkshire Society Of Architects
8.2% - Industry AVG
Production
with a gross margin of 32.9%, this company has a comparable cost of product (32.9%)
32.9% - West Yorkshire Society Of Architects
32.9% - Industry AVG
Profitability
an operating margin of 23.3% make it more profitable than the average company (5.8%)
23.3% - West Yorkshire Society Of Architects
5.8% - Industry AVG
Employees
with 9 employees, this is below the industry average (34)
9 - West Yorkshire Society Of Architects
34 - Industry AVG
Pay Structure
on an average salary of £6.7k, the company has a lower pay structure (£58k)
£6.7k - West Yorkshire Society Of Architects
£58k - Industry AVG
Efficiency
resulting in sales per employee of £2.6k, this is less efficient (£136.4k)
£2.6k - West Yorkshire Society Of Architects
£136.4k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (66 days)
7 days - West Yorkshire Society Of Architects
66 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Society Of Architects
- - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (35 days)
0 days - West Yorkshire Society Of Architects
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 940 weeks, this is more cash available to meet short term requirements (18 weeks)
940 weeks - West Yorkshire Society Of Architects
18 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.7%, this is a lower level of debt than the average (57.6%)
1.7% - West Yorkshire Society Of Architects
57.6% - Industry AVG
WEST YORKSHIRE SOCIETY OF ARCHITECTS financials
EXPORT
West Yorkshire Society Of Architects's latest turnover from December 2023 is £23.2 thousand and the company has net assets of £398.7 thousand. According to their latest financial statements, West Yorkshire Society Of Architects has 9 employees and maintains cash reserves of £125.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
23,194
25,251
14,069
17
22,522
22,514
22,514
22,514
28,139
9,071
5,241
5,736
3,592
5,684
Other Income Or Grants
Cost Of Sales
15,554
17,019
9,556
12
15,306
14,892
15,152
15,096
18,822
6,041
3,519
3,777
2,293
3,479
Gross Profit
7,640
8,232
4,513
5
7,216
7,622
7,362
7,418
9,318
3,030
1,722
1,959
1,298
2,206
Admin Expenses
2,230
5,148
-1,203
9,159
-5,003
-772
1,432
-4,624
-8,694
40,377
37,364
-13,704
-23,257
-21,296
-222,040
Operating Profit
5,410
3,084
5,716
-9,154
12,219
8,394
5,930
12,042
18,012
-37,347
-35,642
15,663
24,555
23,502
222,040
Interest Payable
Interest Receivable
511
436
348
152
Pre-Tax Profit
8,815
5,484
4,801
-9,075
10,356
7,188
5,038
9,740
14,595
-37,059
-35,187
16,174
24,991
23,850
222,192
Tax
-3,882
-6,498
-6,678
-62,214
Profit After Tax
8,815
5,484
4,801
-9,075
10,356
7,188
5,038
9,740
14,595
-37,059
-35,187
12,292
18,493
17,172
159,978
Dividends Paid
Retained Profit
8,815
5,484
4,801
-9,075
10,356
7,188
5,038
9,740
14,595
-37,059
-35,187
12,292
18,493
17,172
159,978
Employee Costs
60,000
539,888
405,002
410,248
51,397
48,819
49,277
49,609
49,859
47,636
45,576
44,206
41,766
Number Of Employees
9
9
10
8
8
1
1
1
1
1
1
1
1
1
EBITDA*
5,410
3,084
5,716
-9,154
12,219
8,394
5,930
12,042
18,012
-37,347
-35,642
15,663
24,555
23,502
222,215
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
280,000
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
280,000
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
414,290
Stock & work in progress
15
15
15
15
15
15
15
15
15
15
15
15
15
15
15
Trade Debtors
506
481
681
574
556
541
Group Debtors
Misc Debtors
262
11,483
212
186
5,625
5,625
5,625
128
480
Cash
125,135
116,504
94,138
74,544
83,519
67,575
60,488
55,420
51,146
41,717
73,376
108,588
95,868
78,369
60,655
misc current assets
119
total current assets
125,656
116,781
105,636
74,771
83,720
73,334
66,128
61,060
51,289
42,212
73,872
109,284
96,457
78,940
61,211
total assets
405,656
531,071
519,926
489,061
498,010
487,624
480,418
475,350
465,579
456,502
488,162
523,574
510,747
493,230
475,501
Bank overdraft
Bank loan
Trade Creditors
1,042
1,267
732
1,708
1,151
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
6,921
6,861
1,200
1,158
1,032
1,002
984
954
923
6,441
total current liabilities
6,921
6,861
1,200
1,158
1,032
1,002
984
954
923
6,441
1,042
1,267
732
1,708
1,151
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,921
6,861
1,200
1,158
1,032
1,002
984
954
923
6,441
1,042
1,267
732
1,708
1,151
net assets
398,735
524,210
518,726
487,903
496,978
486,622
479,434
474,396
464,656
450,061
487,120
522,307
510,015
491,522
474,350
total shareholders funds
398,735
524,210
518,726
487,903
496,978
486,622
479,434
474,396
464,656
450,061
487,120
522,307
510,015
491,522
474,350
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
5,410
3,084
5,716
-9,154
12,219
8,394
5,930
12,042
18,012
-37,347
-35,642
15,663
24,555
23,502
222,040
Depreciation
175
Amortisation
Tax
-3,882
-6,498
-6,678
-62,214
Stock
15
Debtors
244
-11,221
11,271
26
-5,439
5,497
-352
-1
-200
107
18
15
541
Creditors
-1,042
-225
535
-976
557
1,151
Accruals and Deferred Income
60
5,661
42
126
30
18
30
31
-5,518
6,441
Deferred Taxes & Provisions
Cash flow from operations
5,226
19,966
-5,513
-9,054
17,688
8,412
5,960
6,576
12,846
-31,947
-35,667
12,209
17,063
17,366
160,596
Investing Activities
capital expenditure
134,290
-414,465
Change in Investments
cash flow from investments
134,290
-414,465
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
-134,290
26,022
314,372
interest
511
436
348
152
cash flow from financing
-134,290
26,022
511
436
348
314,524
cash and cash equivalents
cash
8,631
22,366
19,594
-8,975
15,944
7,087
5,068
4,274
9,429
-31,659
-35,212
12,720
17,499
17,714
60,655
overdraft
change in cash
8,631
22,366
19,594
-8,975
15,944
7,087
5,068
4,274
9,429
-31,659
-35,212
12,720
17,499
17,714
60,655
west yorkshire society of architects 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 west yorkshire society of architects. Get real-time insights into west yorkshire society of architects's credit score, group structure and payment trends.
West Yorkshire Society Of Architects Competitor Analysis
Perform a competitor analysis for west yorkshire society of architects by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in LS24 area or any other competitors across 12 key performance metrics.
west yorkshire society of architects Ownership
WEST YORKSHIRE SOCIETY OF ARCHITECTS group structure
West Yorkshire Society Of Architects has no subsidiary companies.
Ultimate parent company
WEST YORKSHIRE SOCIETY OF ARCHITECTS
00021805
WEST YORKSHIRE SOCIETY OF ARCHITECTS Shareholders
The sole shareholder of West Yorkshire Society Of Architects is -.
-
-
west yorkshire society of architects directors
West Yorkshire Society Of Architects currently has 5 directors.
The longest serving directors include
Mr David Smith (May 2013) and
Mr Gerard Bareham (Apr 2017).
west yorkshire society of architects company details
company number
00021805
Type
Private Ltd By Guarantee w/o Share Cap
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
November 1885
age
140
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
MALCOLM JONES & CO LLP
auditor
-
address
10 high street, c/o pearce bottomley llp, tadcaster, LS24 9AT
Bank
ULSTER BANK LTD
Legal Advisor
-
west yorkshire society of architects 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 west yorkshire society of architects.
west yorkshire society of architects 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 WEST YORKSHIRE SOCIETY OF ARCHITECTS. This can take several minutes, an email will notify you when this has completed.
west yorkshire society of architectsCompanies House Filings - See Documents
