yorkshire ladies'council of education(incorporated)(the)
yorkshire ladies'council of education(incorporated)(the) Company Information
Group Structure
View All
Industry
Educational support activities
+1Registered Address
forest hill, 11 park crescent, leeds, LS8 1DH
Website
http://ylce.orgyorkshire ladies'council of education(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE) at £19.8k based on a Turnover of £34.7k and 0.57x industry multiple (adjusted for size and gross margin).
yorkshire ladies'council of education(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE) at £0 based on an EBITDA of £-7.3k and a 3.73x industry multiple (adjusted for size and gross margin).
yorkshire ladies'council of education(incorporated)(the) Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE) at £1.6m based on Net Assets of £719.9k and 2.26x industry multiple (adjusted for liquidity).
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Yorkshire Ladies'council Of Education(incorporated)(the) Overview
Yorkshire Ladies'council Of Education(incorporated)(the) is a live company located in leeds, LS8 1DH with a Companies House number of 00082763. It operates in the photocopying, document preparation and other specialised office support activities sector, SIC Code 82190. Founded in December 1904, it's largest shareholder is unknown. Yorkshire Ladies'council Of Education(incorporated)(the) is a mature, micro sized company, Pomanda has estimated its turnover at £34.7k with low growth in recent years.
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Yorkshire Ladies'council Of Education(incorporated)(the) Health Check
Pomanda's financial health check has awarded Yorkshire Ladies'Council Of Education(Incorporated)(The) a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
5 Weak
Size
annual sales of £34.7k, make it smaller than the average company (£3m)
£34.7k - Yorkshire Ladies'council Of Education(incorporated)(the)
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (4.8%)
2% - Yorkshire Ladies'council Of Education(incorporated)(the)
4.8% - Industry AVG
Production
with a gross margin of 64.7%, this company has a comparable cost of product (64.7%)
64.7% - Yorkshire Ladies'council Of Education(incorporated)(the)
64.7% - Industry AVG
Profitability
an operating margin of -21% make it less profitable than the average company (4.9%)
-21% - Yorkshire Ladies'council Of Education(incorporated)(the)
4.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
- Yorkshire Ladies'council Of Education(incorporated)(the)
13 - Industry AVG
Pay Structure
on an average salary of £57.5k, the company has an equivalent pay structure (£57.5k)
- Yorkshire Ladies'council Of Education(incorporated)(the)
£57.5k - Industry AVG
Efficiency
resulting in sales per employee of £34.7k, this is less efficient (£116.2k)
- Yorkshire Ladies'council Of Education(incorporated)(the)
£116.2k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ladies'council Of Education(incorporated)(the)
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ladies'council Of Education(incorporated)(the)
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ladies'council Of Education(incorporated)(the)
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 142 weeks, this is more cash available to meet short term requirements (59 weeks)
142 weeks - Yorkshire Ladies'council Of Education(incorporated)(the)
59 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.5%, this is a lower level of debt than the average (37%)
2.5% - Yorkshire Ladies'council Of Education(incorporated)(the)
37% - Industry AVG
YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE) financials
Yorkshire Ladies'Council Of Education(Incorporated)(The)'s latest turnover from August 2023 is £34.7 thousand and the company has net assets of £719.9 thousand. According to their latest financial statements, we estimate that Yorkshire Ladies'Council Of Education(Incorporated)(The) has 1 employee and maintains cash reserves of £50 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 34,741 | 36,133 | 32,200 | 32,351 | 36,774 | 80,969 | 38,645 | 32,734 | 30,485 | 42,054 | 43,086 | 27,977 | 29,709 | 23,026 | 25,216 |
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -5,057 | 16,297 | 88,159 | -76,340 | 4,179 | 45,435 | 3,396 | 643 | 1,965 | 8,052 | 15,763 | -2,098 | 10,145 | -3,543 | -239 |
| Tax | |||||||||||||||
| Profit After Tax | -5,057 | 16,297 | 88,159 | -76,340 | 4,179 | 45,435 | 3,396 | 643 | 1,965 | 8,052 | 15,763 | -2,098 | 10,145 | -3,543 | -239 |
| Dividends Paid | |||||||||||||||
| Retained Profit | -5,057 | 16,297 | 88,159 | -76,340 | 4,179 | 45,435 | 3,396 | 643 | 1,965 | 8,052 | 15,763 | -2,098 | 10,145 | -3,543 | -239 |
| Employee Costs | 3,003 | ||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30 | 45 | 67 | 101 | 151 | 226 | 339 | 509 | 128 | 170 | 226 | 301 | 402 | ||
| Intangible Assets | |||||||||||||||
| Investments & Other | 685,927 | 698,687 | 692,747 | 603,150 | 668,805 | 667,197 | 618,903 | 572,702 | 498,213 | 527,261 | 500,137 | 442,706 | 425,962 | 410,546 | 391,666 |
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 685,927 | 698,717 | 692,792 | 603,217 | 668,906 | 667,348 | 619,129 | 573,041 | 498,722 | 527,261 | 500,265 | 442,876 | 426,188 | 410,847 | 392,068 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | |||||||||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 2,275 | 2,116 | 2,537 | 2,291 | 3,804 | 2,823 | 3,002 | 2,327 | 2,737 | 2,966 | 2,700 | 2,996 | 3,419 | 1,779 | 1,752 |
| Cash | 50,012 | 35,268 | 32,431 | 32,549 | 42,257 | 37,054 | 49,338 | 36,011 | 41,648 | 53,655 | 40,816 | 42,648 | 24,680 | 26,475 | 38,680 |
| misc current assets | |||||||||||||||
| total current assets | 52,287 | 37,384 | 34,968 | 34,840 | 46,061 | 39,877 | 52,340 | 38,338 | 44,385 | 56,621 | 43,516 | 45,644 | 28,099 | 28,254 | 40,432 |
| total assets | 738,214 | 736,101 | 727,760 | 638,057 | 714,967 | 707,225 | 671,469 | 611,379 | 543,107 | 583,882 | 543,781 | 488,520 | 454,287 | 439,101 | 432,500 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 18,280 | 11,110 | 19,066 | 17,522 | 18,092 | 14,529 | 14,940 | 12,280 | 10,110 | 14,153 | 12,554 | 13,025 | 8,718 | 9,595 | 10,096 |
| total current liabilities | 18,280 | 11,110 | 19,066 | 17,522 | 18,092 | 14,529 | 14,940 | 12,280 | 10,110 | 14,153 | 12,554 | 13,025 | 8,718 | 9,595 | 10,096 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | |||||||||||||||
| total liabilities | 18,280 | 11,110 | 19,066 | 17,522 | 18,092 | 14,529 | 14,940 | 12,280 | 10,110 | 14,153 | 12,554 | 13,025 | 8,718 | 9,595 | 10,096 |
| net assets | 719,934 | 724,991 | 708,694 | 620,535 | 696,875 | 692,696 | 656,529 | 599,099 | 532,997 | 569,729 | 531,227 | 475,495 | 445,569 | 429,506 | 422,404 |
| total shareholders funds | 719,934 | 724,991 | 708,694 | 620,535 | 696,875 | 692,696 | 656,529 | 599,099 | 532,997 | 569,729 | 531,227 | 475,495 | 445,569 | 429,506 | 422,404 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 30 | 15 | 22 | 34 | 50 | 75 | 113 | 170 | 254 | 68 | 42 | 56 | 75 | 101 | 134 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | 159 | -421 | 246 | -1,513 | 981 | -179 | 675 | -410 | -229 | 266 | -296 | -423 | 1,640 | 27 | 1,752 |
| Creditors | |||||||||||||||
| Accruals and Deferred Income | 7,170 | -7,956 | 1,544 | -570 | 3,563 | -411 | 2,660 | 2,170 | -4,043 | 1,599 | -471 | 4,307 | -877 | -501 | 10,096 |
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -12,760 | 5,940 | 89,597 | -65,655 | 1,608 | 48,294 | 46,201 | 74,489 | -29,048 | 27,124 | 57,431 | 16,744 | 15,416 | 18,880 | 391,666 |
| cash flow from investments | |||||||||||||||
| 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 | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -9,268 | 54,034 | 65,459 | -38,697 | 30,450 | 39,969 | 32,024 | 5,918 | 10,645 | 422,643 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 14,744 | 2,837 | -118 | -9,708 | 5,203 | -12,284 | 13,327 | -5,637 | -12,007 | 12,839 | -1,832 | 17,968 | -1,795 | -12,205 | 38,680 |
| overdraft | |||||||||||||||
| change in cash | 14,744 | 2,837 | -118 | -9,708 | 5,203 | -12,284 | 13,327 | -5,637 | -12,007 | 12,839 | -1,832 | 17,968 | -1,795 | -12,205 | 38,680 |
yorkshire ladies'council of education(incorporated)(the) Credit Report and Business Information
Yorkshire Ladies'council Of Education(incorporated)(the) Competitor Analysis
Perform a competitor analysis for yorkshire ladies'council of education(incorporated)(the) by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS8 area or any other competitors across 12 key performance metrics.
yorkshire ladies'council of education(incorporated)(the) Ownership
YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE) group structure
Yorkshire Ladies'Council Of Education(Incorporated)(The) has 1 subsidiary company.
Ultimate parent company
YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE)
00082763
1 subsidiary
yorkshire ladies'council of education(incorporated)(the) directors
Yorkshire Ladies'Council Of Education(Incorporated)(The) currently has 1 director, Mrs Anne Taylor serving since Nov 2010.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Anne Taylor | 80 years | Nov 2010 | - | Director |
P&L
August 2023turnover
34.7k
-4%
operating profit
-7.3k
0%
gross margin
64.7%
-12.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
719.9k
-0.01%
total assets
738.2k
0%
cash
50k
+0.42%
net assets
Total assets minus all liabilities
yorkshire ladies'council of education(incorporated)(the) company details
company number
00082763
Type
Private Ltd By Guarantee w/o Share Cap
industry
85600 - Educational support activities
82190 - Photocopying, document preparation and other specialised office support activities
incorporation date
December 1904
age
121
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
DAVID N HARTLEY
auditor
-
address
forest hill, 11 park crescent, leeds, LS8 1DH
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
yorkshire ladies'council of education(incorporated)(the) 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 1 charges/mortgages relating to yorkshire ladies'council of education(incorporated)(the). Currently there are 1 open charges and 0 have been satisfied in the past.
yorkshire ladies'council of education(incorporated)(the) 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 YORKSHIRE LADIES'COUNCIL OF EDUCATION(INCORPORATED)(THE). This can take several minutes, an email will notify you when this has completed.
yorkshire ladies'council of education(incorporated)(the) Companies House Filings - See Documents
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