yorkshire archaeological and historical society

4.5

yorkshire archaeological and historical society Company Information

Share YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY
Live 
MatureMicroDeclining

Company Number

00038346

Registered Address

stringer house 34 lupton street, leeds, LS10 2QW

Industry

Cultural education

 

Publishing of learned journals

 
View All 

Telephone

01132457910

Next Accounts Due

September 2025

Group Structure

View All

Directors

Sylvia Thomas33 Years

Gillian Cookson10 Years

View All

Shareholders

-0%

yorkshire archaeological and historical society Estimated Valuation

£92.8k

Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £92.8k based on a Turnover of £91.1k and 1.02x industry multiple (adjusted for size and gross margin).

yorkshire archaeological and historical society Estimated Valuation

£838.1k

Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £838.1k based on an EBITDA of £127k and a 6.6x industry multiple (adjusted for size and gross margin).

yorkshire archaeological and historical society Estimated Valuation

£4.1m

Pomanda estimates the enterprise value of YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY at £4.1m based on Net Assets of £1.4m and 2.95x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yorkshire Archaeological And Historical Society Overview

Yorkshire Archaeological And Historical Society is a live company located in leeds, LS10 2QW with a Companies House number of 00038346. It operates in the publishing of learned journals sector, SIC Code 58141. Founded in March 1893, it's largest shareholder is unknown. Yorkshire Archaeological And Historical Society is a mature, micro sized company, Pomanda has estimated its turnover at £91.1k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yorkshire Archaeological And Historical Society Health Check

Pomanda's financial health check has awarded Yorkshire Archaeological And Historical Society a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4.5out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £91.1k, make it smaller than the average company (£622.4k)

£91.1k - Yorkshire Archaeological And Historical Society

£622.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.8%)

-3% - Yorkshire Archaeological And Historical Society

3.8% - Industry AVG

production

Production

with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)

64.7% - Yorkshire Archaeological And Historical Society

64.7% - Industry AVG

profitability

Profitability

an operating margin of 139.4% make it more profitable than the average company (6.7%)

139.4% - Yorkshire Archaeological And Historical Society

6.7% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (11)

2 - Yorkshire Archaeological And Historical Society

11 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.8k, the company has an equivalent pay structure (£31.8k)

£31.8k - Yorkshire Archaeological And Historical Society

£31.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £45.5k, this is less efficient (£77.5k)

£45.5k - Yorkshire Archaeological And Historical Society

£77.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is earlier than average (19 days)

7 days - Yorkshire Archaeological And Historical Society

19 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 10 days, this is quicker than average (213 days)

10 days - Yorkshire Archaeological And Historical Society

213 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Archaeological And Historical Society

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 726 weeks, this is more cash available to meet short term requirements (201 weeks)

726 weeks - Yorkshire Archaeological And Historical Society

201 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 0.8%, this is a lower level of debt than the average (12.2%)

0.8% - Yorkshire Archaeological And Historical Society

12.2% - Industry AVG

YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY financials

EXPORTms excel logo

Yorkshire Archaeological And Historical Society's latest turnover from December 2023 is £91.1 thousand and the company has net assets of £1.4 million. According to their latest financial statements, we estimate that Yorkshire Archaeological And Historical Society has 2 employees and maintains cash reserves of £146.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover91,07590,77070,702100,06990,56992,889602,772138,275134,920175,085187,62789,546105,071124,692142,465
Other Income Or Grants000000000000000
Cost Of Sales32,12535,59229,79148,29740,30843,837304,03174,14374,17995,476103,18448,72353,00162,717113,972
Gross Profit58,95055,17840,91151,77250,26149,052298,74164,13260,74179,60984,44340,82352,07061,97528,493
Admin Expenses-68,036205,144-122,601-83,853-171,81520,136-273,014-2,823117,14276,35063,457131,181154,581181,18790,184
Operating Profit126,986-149,966163,512135,625222,07628,916571,75566,955-56,4013,25920,986-90,358-102,511-119,212-61,691
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit100,634-143,867132,840109,789180,31623,913463,38053,521-56,0762,92316,450-89,807-101,513-117,827-60,922
Tax000000000000000
Profit After Tax100,634-143,867132,840109,789180,31623,913463,38053,521-56,0762,92316,450-89,807-101,513-117,827-60,922
Dividends Paid000000000000000
Retained Profit100,634-143,867132,840109,789180,31623,913463,38053,521-56,0762,92316,450-89,807-101,513-117,827-60,922
Employee Costs63,54561,72560,3990005,37314,90546,77862,48763,38367,74871,27370,66261,363
Number Of Employees2222221164566555
EBITDA*126,986-149,966163,512135,625222,07628,916571,75566,955-56,4013,25924,786-86,558-98,711-115,412-57,891

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets0000000000171,800175,600179,400183,200187,000
Intangible Assets000000000000000
Investments & Other1,254,0901,164,0251,248,2171,112,0051,054,212889,864885,281220,804201,564204,453192,700202,843171,617182,074248,544
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,254,0901,164,0251,248,2171,112,0051,054,212889,864885,281220,804201,564204,453364,500378,443351,017365,274435,544
Stock & work in progress000000000000000
Trade Debtors1,97019717102,2504,8301,5007502,250000000
Group Debtors000000000000000
Misc Debtors3,5003,5002,30018,64804,0478,2839,3466,2346,05310,17013,8159,71812,84715,282
Cash146,516141,207207,318183,150153,910134,105169,102136,861113,196169,041159,815144,016229,569323,955386,506
misc current assets0000000171,800171,800171,80000000
total current assets151,986144,904209,789201,798156,160142,982178,885318,757293,480346,894169,985157,831239,287336,802401,788
total assets1,406,0761,308,9291,458,0061,313,8031,210,3721,032,8461,064,166539,561495,044551,347534,485536,274590,304702,076837,332
Bank overdraft00008,2590000000000
Bank loan000000000000000
Trade Creditors 9004,6006,00009193,07512,21300710666,8195,9213,5088,933
Group/Directors Accounts00000000012,00000000
other short term finances000007,8597,8595,8595,8595,8595,8595,8845,9145,9516,070
hp & lease commitments000000000000000
other current liabilities9,5919,37813,1887,8255,0056,0393,75820,00835,25229,12127,82629,14325,46127,63933,304
total current liabilities10,49113,97819,1887,82514,18316,97323,83025,86741,11147,69033,75141,84637,29637,09848,307
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities10,49113,97819,1887,82514,18316,97323,83025,86741,11147,69033,75141,84637,29637,09848,307
net assets1,395,5851,294,9511,438,8181,305,9781,196,1891,015,8731,040,336513,694453,933503,657500,734494,428553,008664,978789,025
total shareholders funds1,395,5851,294,9511,438,8181,305,9781,196,1891,015,8731,040,336513,694453,933503,657500,734494,428553,008664,978789,025
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit126,986-149,966163,512135,625222,07628,916571,75566,955-56,4013,25920,986-90,358-102,511-119,212-61,691
Depreciation00000000003,8003,8003,8003,8003,800
Amortisation000000000000000
Tax000000000000000
Stock000000000000000
Debtors1,7731,226-16,17716,398-6,627-906-3131,6122,431-4,117-3,6454,097-3,129-2,43515,282
Creditors-3,700-1,4006,000-919-2,156-9,13812,2130-710644-6,7538982,413-5,4258,933
Accruals and Deferred Income213-3,8105,3632,820-1,0342,281-16,250-15,2446,1311,295-1,3173,682-2,178-5,66533,304
Deferred Taxes & Provisions000000000000000
Cash flow from operations121,726-156,402191,052121,128225,51322,965568,03150,099-53,4119,31520,361-86,075-95,347-124,067-30,936
Investing Activities
capital expenditure000000102,763-13,0000171,8000000-190,800
Change in Investments90,065-84,192136,21257,793164,3484,583664,47719,240-2,88911,753-10,14331,226-10,457-66,470248,544
cash flow from investments-90,06584,192-136,212-57,793-164,348-4,583-561,714-32,2402,889160,04710,143-31,22610,45766,470-439,344
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00000000-12,00012,00000000
Other Short Term Loans 0000-7,85902,000000-25-30-37-1196,070
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000-48,37663,2626,2406,3520-10,14431,227-10,457-6,220849,947
interest000000000000000
cash flow from financing0000-7,859-48,37665,2626,240-5,64812,000-10,16931,197-10,494-6,339856,017
cash and cash equivalents
cash5,309-66,11124,16829,24019,805-34,99732,24123,665-55,8459,22615,799-85,553-94,386-62,551386,506
overdraft000-8,2598,2590000000000
change in cash5,309-66,11124,16837,49911,546-34,99732,24123,665-55,8459,22615,799-85,553-94,386-62,551386,506

yorkshire archaeological and historical society 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 yorkshire archaeological and historical society. Get real-time insights into yorkshire archaeological and historical society's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yorkshire Archaeological And Historical Society Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire archaeological and historical society by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in LS10 area or any other competitors across 12 key performance metrics.

yorkshire archaeological and historical society Ownership

YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY group structure

Yorkshire Archaeological And Historical Society has no subsidiary companies.

Ultimate parent company

YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY

00038346

YORKSHIRE ARCHAEOLOGICAL AND HISTORICAL SOCIETY Shareholders

--

yorkshire archaeological and historical society directors

Yorkshire Archaeological And Historical Society currently has 13 directors. The longest serving directors include Mrs Sylvia Thomas (Sep 1991) and Dr Gillian Cookson (Feb 2014).

officercountryagestartendrole
Mrs Sylvia Thomas77 years Sep 1991- Director
Dr Gillian CooksonEngland71 years Feb 2014- Director
Mr David AsquithEngland74 years Sep 2015- Director
Mr Ian RobertsEngland67 years Jun 2018- Director
Professor Richard HoyleEngland65 years Oct 2020- Director
Mrs Kirsty CoxEngland41 years Jun 2021- Director
Ms Gillian EastabrookEngland71 years Jun 2022- Director
Mr Jan CostimaEngland77 years May 2023- Director
Dr Kathryn StreatfieldEngland69 years Jun 2024- Director
Dr Stephen SherlockEngland70 years Jun 2024- Director

P&L

December 2023

turnover

91.1k

0%

operating profit

127k

0%

gross margin

64.8%

+6.48%

turnover

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

Balance Sheet

December 2023

net assets

1.4m

+0.08%

total assets

1.4m

+0.07%

cash

146.5k

+0.04%

net assets

Total assets minus all liabilities

yorkshire archaeological and historical society company details

company number

00038346

Type

Private Ltd By Guarantee w/o Share Cap

industry

85520 - Cultural education

58141 - Publishing of learned journals

91012 - Archive activities

incorporation date

March 1893

age

131

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

yorkshire archaeological society (April 2016)

yorkshire archeological society (October 2009)

accountant

ALAN DODD

auditor

-

address

stringer house 34 lupton street, leeds, LS10 2QW

Bank

YORKSHIRE BANK PLC, YORKSHIRE BANK PLC, YORKSHIRE BANK PLC

Legal Advisor

-

yorkshire archaeological and historical society 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 yorkshire archaeological and historical society.

charges

yorkshire archaeological and historical society Companies House Filings - See Documents

datedescriptionview/download