Pomanda estimates the enterprise value of R.YATES & SONS LIMITED at £942.6k based on a Turnover of £2.3m and 0.42x industry multiple (adjusted for size and gross margin).
r.yates & sons limitedEstimated Valuation
£549.6k
Pomanda estimates the enterprise value of R.YATES & SONS LIMITED at £549.6k based on an EBITDA of £144.5k and a 3.8x industry multiple (adjusted for size and gross margin).
r.yates & sons limitedEstimated Valuation
£17.4m
Pomanda estimates the enterprise value of R.YATES & SONS LIMITED at £17.4m based on Net Assets of £6.2m and 2.8x industry multiple (adjusted for liquidity).
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R.yates & Sons LimitedOverview
R.yates & Sons Limited is a live company located in malton, YO17 7NR with a Companies House number of 00309257. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in January 1936, it's largest shareholder is
r yates & sons holdings ltd
with a 100% stake. R.yates & Sons Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£2.3m with
healthy
growth in recent years.
Pomanda's financial health check has awarded R.Yates & Sons Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
5 Strong
4 Regular
3 Weak
Size
annual sales of £2.3m, make it larger than the average company (£1.3m)
£2.3m - R.yates & Sons Limited
£1.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 8%, show it is growing at a slower rate (19.8%)
8% - R.yates & Sons Limited
19.8% - Industry AVG
Production
with a gross margin of 45.2%, this company has a comparable cost of product (45.2%)
45.2% - R.yates & Sons Limited
45.2% - Industry AVG
Profitability
an operating margin of 4.8% make it as profitable than the average company (5.5%)
4.8% - R.yates & Sons Limited
5.5% - Industry AVG
Employees
with 30 employees, this is above the industry average (24)
30 - R.yates & Sons Limited
24 - Industry AVG
Pay Structure
on an average salary of £20.8k, the company has an equivalent pay structure (£20.8k)
£20.8k - R.yates & Sons Limited
£20.8k - Industry AVG
Efficiency
resulting in sales per employee of £75.1k, this is less efficient (£92.8k)
£75.1k - R.yates & Sons Limited
£92.8k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is near the average (10 days)
9 days - R.yates & Sons Limited
10 days - Industry AVG
Creditor Days
its suppliers are paid after 82 days, this is slower than average (32 days)
82 days - R.yates & Sons Limited
32 days - Industry AVG
Stock Days
it holds stock equivalent to 279 days, this is more than average (79 days)
279 days - R.yates & Sons Limited
79 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 79 weeks, this is more cash available to meet short term requirements (27 weeks)
79 weeks - R.yates & Sons Limited
27 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13%, this is a lower level of debt than the average (63.6%)
13% - R.yates & Sons Limited
63.6% - Industry AVG
R.YATES & SONS LIMITED financials
EXPORT
R.Yates & Sons Limited's latest turnover from August 2024 is estimated at £2.3 million and the company has net assets of £6.2 million. According to their latest financial statements, R.Yates & Sons Limited has 30 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
2,252,174
2,201,403
2,096,300
1,791,812
2,004,977
2,292,684
2,537,849
2,402,897
2,668,300
3,984,524
4,035,167
4,502,838
4,306,840
4,408,775
4,604,169
Other Income Or Grants
Cost Of Sales
1,235,240
1,250,663
1,204,799
1,086,998
1,135,424
1,271,877
1,429,791
1,371,004
1,492,794
2,230,119
2,283,640
2,597,590
2,531,648
2,568,516
2,660,766
Gross Profit
1,016,934
950,740
891,501
704,814
869,554
1,020,807
1,108,059
1,031,893
1,175,506
1,754,405
1,751,528
1,905,247
1,775,192
1,840,259
1,943,403
Admin Expenses
909,173
1,013,106
648,649
-198,541
404,445
834,088
845,933
854,249
878,715
1,418,386
1,712,913
1,635,842
1,441,947
1,406,869
1,824,777
-1,052,784
Operating Profit
107,761
-62,366
242,852
903,355
465,109
186,719
262,126
177,644
296,791
336,019
38,615
269,405
333,245
433,390
118,626
1,052,784
Interest Payable
10,575
20,625
25,685
33,132
36,761
39,947
41,996
43,225
22,100
Interest Receivable
51,374
42,723
12,209
826
674
2,137
2,260
986
816
1,803
2,058
2,413
2,430
1,833
1,587
696
Pre-Tax Profit
159,135
-19,643
255,060
904,181
465,783
188,856
253,811
158,005
271,921
304,690
3,913
231,871
293,679
391,999
98,113
1,053,481
Tax
-39,784
-48,461
-171,794
-88,499
-35,883
-48,224
-30,021
-54,384
-60,938
-822
-53,330
-70,483
-101,920
-27,471
-294,975
Profit After Tax
119,351
-19,643
206,599
732,387
377,284
152,973
205,587
127,984
217,537
243,752
3,091
178,541
223,196
290,079
70,641
758,506
Dividends Paid
Retained Profit
119,351
-19,643
206,599
732,387
377,284
152,973
205,587
127,984
217,537
243,752
3,091
178,541
223,196
290,079
70,641
758,506
Employee Costs
624,080
556,985
571,209
483,683
508,726
679,422
736,050
673,527
733,465
779,102
795,374
887,936
856,471
918,312
950,064
Number Of Employees
30
29
30
27
29
38
42
42
47
48
49
56
55
58
62
EBITDA*
144,485
-18,743
286,142
946,489
509,104
225,049
309,732
222,303
340,988
387,423
74,896
311,968
375,910
477,008
152,706
1,091,450
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
4,959,579
4,969,180
4,985,530
5,028,120
4,923,878
4,698,154
4,734,823
4,605,797
4,623,125
4,895,825
4,220,145
4,523,618
3,934,351
4,023,964
4,034,928
3,473,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,959,579
4,969,180
4,985,530
5,028,120
4,923,878
4,698,154
4,734,823
4,605,797
4,623,125
4,895,825
4,220,145
4,523,618
3,934,351
4,023,964
4,034,928
3,473,032
Stock & work in progress
944,679
1,006,487
1,041,599
715,287
537,964
642,218
686,878
696,679
685,921
624,289
559,389
684,795
734,617
740,841
637,358
649,061
Trade Debtors
55,668
49,658
49,473
51,410
32,557
55,979
58,836
59,013
56,306
135,377
132,570
129,598
128,866
140,312
132,287
125,108
Group Debtors
Misc Debtors
17,372
20,339
26,912
237,796
29,692
46,447
44,653
39,178
37,187
Cash
1,146,050
908,911
718,632
676,643
975,949
371,526
198,256
404,354
384,695
268,122
452,949
370,378
594,975
377,021
356,283
278,430
misc current assets
total current assets
2,163,769
1,985,395
1,836,616
1,681,136
1,576,162
1,116,170
988,623
1,199,224
1,164,109
1,027,788
1,144,908
1,184,771
1,458,458
1,258,174
1,125,928
1,052,599
total assets
7,123,348
6,954,575
6,822,146
6,709,256
6,500,040
5,814,324
5,723,446
5,805,021
5,787,234
5,923,613
5,365,053
5,708,389
5,392,809
5,282,138
5,160,856
4,525,631
Bank overdraft
33,333
33,333
34,434
32,477
46,396
Bank loan
Trade Creditors
277,839
367,530
294,172
312,663
395,376
359,176
424,552
387,029
432,561
770,288
707,808
1,019,794
814,373
884,638
972,690
914,069
Group/Directors Accounts
56,772
55,262
53,310
other short term finances
58,850
hp & lease commitments
other current liabilities
471,490
311,961
217,831
277,633
337,256
247,432
227,448
222,097
236,726
total current liabilities
749,329
679,491
512,003
590,296
732,632
606,608
652,000
642,459
702,620
863,572
797,057
1,121,452
867,683
884,638
972,690
914,069
loans
280,000
313,333
381,985
511,691
540,543
642,199
650,000
680,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
727,245
provisions
175,000
180,000
180,000
180,000
140,000
75,000
75,000
75,000
75,000
15,000
15,000
20,000
15,000
15,000
45,000
32,676
total long term liabilities
175,000
180,000
180,000
180,000
140,000
75,000
75,000
355,000
388,333
396,985
526,691
560,543
657,199
665,000
725,000
759,921
total liabilities
924,329
859,491
692,003
770,296
872,632
681,608
727,000
997,459
1,090,953
1,260,557
1,323,748
1,681,995
1,524,882
1,549,638
1,697,690
1,673,990
net assets
6,199,019
6,095,084
6,130,143
5,938,960
5,627,408
5,132,716
4,996,446
4,807,562
4,696,281
4,663,056
4,041,305
4,026,394
3,867,927
3,732,500
3,463,166
2,851,641
total shareholders funds
6,199,019
6,095,084
6,130,143
5,938,960
5,627,408
5,132,716
4,996,446
4,807,562
4,696,281
4,663,056
4,041,305
4,026,394
3,867,927
3,732,500
3,463,166
2,851,641
Aug 2024
Aug 2023
Aug 2022
Aug 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Aug 2016
Aug 2015
Aug 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
107,761
-62,366
242,852
903,355
465,109
186,719
262,126
177,644
296,791
336,019
38,615
269,405
333,245
433,390
118,626
1,052,784
Depreciation
36,724
43,623
43,290
43,134
43,995
38,330
47,606
44,659
44,197
51,404
36,281
42,563
42,665
43,618
34,080
38,666
Amortisation
Tax
-39,784
-48,461
-171,794
-88,499
-35,883
-48,224
-30,021
-54,384
-60,938
-822
-53,330
-70,483
-101,920
-27,471
-294,975
Stock
-61,808
-35,112
326,312
177,323
-104,254
-44,660
-9,801
10,758
61,632
64,900
-125,406
-49,822
-6,224
103,483
-11,703
649,061
Debtors
3,043
-6,388
-212,821
226,957
-40,177
-1,063
5,298
4,698
-41,884
2,807
2,972
732
-11,446
8,025
7,179
125,108
Creditors
-89,691
73,358
-18,491
-82,713
36,200
-65,376
37,523
-45,532
-337,727
62,480
-311,986
205,421
-70,265
-88,052
58,621
914,069
Accruals and Deferred Income
159,529
94,130
-59,802
-59,623
89,824
19,984
5,351
-14,629
236,726
Deferred Taxes & Provisions
-5,000
40,000
65,000
60,000
-5,000
5,000
-30,000
12,324
32,676
Cash flow from operations
228,304
190,245
45,897
268,079
756,060
189,497
308,885
116,665
225,855
321,258
-120,478
518,149
252,832
145,528
200,704
969,051
Investing Activities
capital expenditure
-27,123
-27,273
-700
-147,376
-269,719
-1,661
-176,632
-27,331
228,503
-727,084
267,192
-631,830
46,948
-32,654
-595,976
-3,511,698
Change in Investments
cash flow from investments
-27,123
-27,273
-700
-147,376
-269,719
-1,661
-176,632
-27,331
228,503
-727,084
267,192
-631,830
46,948
-32,654
-595,976
-3,511,698
Financing Activities
Bank loans
Group/Directors Accounts
-56,772
1,510
1,952
53,310
Other Short Term Loans
-58,850
58,850
Long term loans
-280,000
-33,333
-68,652
-129,706
-28,852
-101,656
-7,801
-30,000
680,000
Hire Purchase and Lease Commitments
other long term liabilities
-727,245
727,245
share issue
-15,416
-15,416
-15,416
-420,835
117,408
-16,703
-16,703
-16,703
-184,312
377,999
11,820
-20,074
-87,769
-20,745
540,884
2,093,135
interest
51,374
42,723
12,209
826
674
2,137
-8,315
-19,639
-24,869
-31,329
-34,703
-37,534
-39,566
-41,392
-20,513
696
cash flow from financing
35,958
27,307
-3,207
-420,009
118,082
-14,566
-305,018
-69,675
-336,683
219,042
-50,225
-157,312
-81,826
-92,137
473,126
2,821,076
cash and cash equivalents
cash
237,139
190,279
41,989
-299,306
604,423
173,270
-206,098
19,659
116,573
-184,827
82,571
-224,597
217,954
20,738
77,853
278,430
overdraft
-33,333
-1,101
1,957
-13,919
46,396
change in cash
237,139
190,279
41,989
-299,306
604,423
173,270
-172,765
19,659
117,674
-186,784
96,490
-270,993
217,954
20,738
77,853
278,430
r.yates & sons 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 r.yates & sons limited. Get real-time insights into r.yates & sons limited's credit score, group structure and payment trends.
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r.yates & sons limited Ownership
R.YATES & SONS LIMITED group structure
R.Yates & Sons Limited has no subsidiary companies.
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 26 charges/mortgages relating to r.yates & sons limited. Currently there are 4 open charges and 22 have been satisfied in the past.
r.yates & sons 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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r.yates & sons limitedCompanies House Filings - See Documents
