yateley industries for the disabled limited
yateley industries for the disabled limited Company Information
Company Number
00448920
Registered Address
yateley industries for the disab, mill lane, yateley, hampshire, GU46 7TF
Industry
Other personal service activities n.e.c.
Telephone
01252872337
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
yateley industries for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of YATELEY INDUSTRIES FOR THE DISABLED LIMITED at £798.4k based on a Turnover of £1.1m and 0.75x industry multiple (adjusted for size and gross margin).
yateley industries for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of YATELEY INDUSTRIES FOR THE DISABLED LIMITED at £46.2k based on an EBITDA of £9.5k and a 4.88x industry multiple (adjusted for size and gross margin).
yateley industries for the disabled limited Estimated Valuation
Pomanda estimates the enterprise value of YATELEY INDUSTRIES FOR THE DISABLED LIMITED at £816k based on Net Assets of £1.7m and 0.48x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yateley Industries For The Disabled Limited Overview
Yateley Industries For The Disabled Limited is a live company located in yateley, GU46 7TF with a Companies House number of 00448920. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in January 1948, it's largest shareholder is unknown. Yateley Industries For The Disabled Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.
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Yateley Industries For The Disabled Limited Health Check
Pomanda's financial health check has awarded Yateley Industries For The Disabled Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
5 Weak
Size
annual sales of £1.1m, make it larger than the average company (£805.3k)
£1.1m - Yateley Industries For The Disabled Limited
£805.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (5.3%)
-15% - Yateley Industries For The Disabled Limited
5.3% - Industry AVG
Production
with a gross margin of 40.8%, this company has a comparable cost of product (40.8%)
40.8% - Yateley Industries For The Disabled Limited
40.8% - Industry AVG
Profitability
an operating margin of -3.3% make it less profitable than the average company (6.3%)
-3.3% - Yateley Industries For The Disabled Limited
6.3% - Industry AVG
Employees
with 72 employees, this is above the industry average (14)
72 - Yateley Industries For The Disabled Limited
14 - Industry AVG
Pay Structure
on an average salary of £9.1k, the company has a lower pay structure (£27.8k)
£9.1k - Yateley Industries For The Disabled Limited
£27.8k - Industry AVG
Efficiency
resulting in sales per employee of £14.8k, this is less efficient (£69.1k)
£14.8k - Yateley Industries For The Disabled Limited
£69.1k - Industry AVG
Debtor Days
it gets paid by customers after 10 days, this is earlier than average (27 days)
10 days - Yateley Industries For The Disabled Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 21 days, this is quicker than average (40 days)
21 days - Yateley Industries For The Disabled Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (35 days)
2 days - Yateley Industries For The Disabled Limited
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 114 weeks, this is more cash available to meet short term requirements (65 weeks)
114 weeks - Yateley Industries For The Disabled Limited
65 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 56.6%, this is a higher level of debt than the average (38.9%)
56.6% - Yateley Industries For The Disabled Limited
38.9% - Industry AVG
YATELEY INDUSTRIES FOR THE DISABLED LIMITED financials
Yateley Industries For The Disabled Limited's latest turnover from March 2023 is £1.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Yateley Industries For The Disabled Limited has 72 employees and maintains cash reserves of £218 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,066,190 | 1,065,584 | 1,465,431 | 1,731,175 | 1,636,367 | 1,469,469 | 1,447,299 | 1,246,373 | 1,120,758 | 1,125,081 | 1,074,911 | 1,029,860 | 156,396 | 1,002,030 |
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 49,355 | |||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 26,560 | 26,257 | 0 | 1,156 | 1,208 | 1,757 | 1,582 | 1,783 | 1,606 | 1,540 |
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 442 |
| Pre-Tax Profit | -115,768 | -96,708 | 304,506 | -70,710 | 27,570 | -148,493 | -85,682 | -55,599 | 31,733 | 31,302 | -133,654 | 20,503 | -129,988 | 49,797 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Tax | -115,768 | -96,708 | 304,506 | -70,710 | 27,570 | -148,493 | -85,682 | -55,599 | 31,733 | 31,302 | -133,654 | 20,503 | -129,988 | 49,797 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | -115,768 | -96,708 | 304,506 | -70,710 | 27,570 | -148,493 | -85,682 | -55,599 | 31,733 | 31,302 | -133,654 | 20,503 | -129,988 | 49,797 |
| Employee Costs | 654,612 | 698,532 | 684,383 | 918,173 | 835,255 | 893,893 | 916,586 | 845,340 | 771,582 | 806,418 | 784,471 | 661,387 | 670,010 | 650,523 |
| Number Of Employees | 72 | 78 | 85 | 98 | 98 | 101 | 106 | 102 | 111 | 111 | 102 | 77 | 72 | 70 |
| EBITDA* | 65,367 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,619,361 | 3,662,013 | 3,707,803 | 3,746,886 | 3,788,631 | 3,723,627 | 3,824,947 | 1,179,718 | 704,286 | 632,291 | 615,096 | 625,507 | 635,428 | 647,869 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 10,498 | 13,998 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 954 | 947 | 904 | 891 | 1,020 | 1,514 | 1,196 | 974 | 1,296 | 1,357 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,619,361 | 3,662,013 | 3,707,803 | 3,746,886 | 3,789,585 | 3,724,574 | 3,836,349 | 1,194,607 | 705,306 | 633,805 | 616,292 | 626,481 | 636,724 | 649,226 |
| Stock & work in progress | 4,606 | 4,609 | 7,079 | 12,609 | 22,476 | 17,037 | 23,512 | 22,403 | 11,127 | 10,901 | 18,991 | 29,909 | 33,113 | 33,068 |
| Trade Debtors | 31,418 | 21,533 | 18,521 | 25,534 | 22,691 | 27,517 | 28,523 | 18,734 | 14,883 | 26,440 | 25,465 | 33,209 | 30,384 | 33,582 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 66,148 | 35,716 | 44,367 | 90,522 | 45,012 | 53,001 | 106,324 | 90,920 | 41,415 | 63,041 | 63,622 | 56,156 | 38,494 | 46,556 |
| Cash | 217,967 | 304,457 | 397,948 | 68,136 | 100,834 | 20,639 | 11,685 | 107,655 | 84,108 | 4,411 | 1,571 | 41,598 | 28,041 | 14,544 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 320,139 | 366,315 | 467,915 | 196,801 | 191,013 | 118,194 | 170,044 | 239,712 | 151,533 | 104,793 | 109,649 | 160,872 | 130,032 | 127,750 |
| total assets | 3,939,500 | 4,028,328 | 4,175,718 | 3,943,687 | 3,980,598 | 3,842,768 | 4,006,393 | 1,434,319 | 856,839 | 738,598 | 725,941 | 787,353 | 766,756 | 776,976 |
| Bank overdraft | 25,941 | 37,543 | 36,160 | 35,575 | 123,837 | 201,538 | 157,996 | 110,099 | 9,136 | 45,994 | 100,734 | 40,889 | 9,764 | 10,116 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 37,118 | 28,567 | 30,520 | 44,932 | 238,000 | 240,784 | 248,287 | 76,060 | 62,071 | 41,949 | 16,645 | 2,988 | 19,233 | 18,716 |
| 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 | 1,487 | 1,487 | 1,487 |
| other current liabilities | 35,732 | 32,748 | 36,929 | 47,127 | 31,597 | 47,480 | 63,343 | 42,224 | 35,999 | 32,755 | 21,964 | 21,737 | 25,878 | 65,216 |
| total current liabilities | 98,791 | 98,858 | 103,609 | 127,634 | 393,434 | 489,802 | 469,626 | 228,383 | 107,206 | 120,698 | 139,343 | 67,101 | 56,362 | 95,535 |
| loans | 854,056 | 872,049 | 907,980 | 923,179 | 683,580 | 710,846 | 746,154 | 558,651 | 100,000 | 0 | 0 | 0 | 40,935 | 29,753 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,487 | 2,974 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 53,251 | 53,251 | 53,251 | 53,251 | 53,251 | 0 | 0 | 0 | 0 | 0 | 485,740 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,130,056 | 2,442,049 | 3,080,980 | 3,070,430 | 2,782,831 | 3,159,097 | 3,162,405 | 611,902 | 100,000 | 0 | 0 | 0 | 42,422 | 518,467 |
| total liabilities | 2,228,847 | 2,540,907 | 3,184,589 | 3,198,064 | 3,176,265 | 3,648,899 | 3,632,031 | 840,285 | 207,206 | 120,698 | 139,343 | 67,101 | 98,784 | 614,002 |
| net assets | 1,710,653 | 1,487,421 | 991,129 | 745,623 | 804,333 | 193,869 | 374,362 | 594,034 | 649,633 | 617,900 | 586,598 | 720,252 | 667,972 | 162,974 |
| total shareholders funds | 1,710,653 | 1,487,421 | 991,129 | 745,623 | 804,333 | 193,869 | 374,362 | 594,034 | 649,633 | 617,900 | 586,598 | 720,252 | 667,972 | 162,974 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 49,355 | |||||||||||||
| Depreciation | 44,615 | 47,055 | 46,722 | 46,517 | 33,686 | 39,471 | 15,351 | 14,487 | 10,977 | 13,788 | 15,655 | 17,301 | 18,266 | 16,012 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 3,500 | 3,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock | -3 | -2,470 | -5,530 | -9,867 | 5,439 | -6,475 | 1,109 | 11,276 | 226 | -8,090 | -10,918 | -3,204 | 45 | 33,068 |
| Debtors | 40,317 | -5,639 | -53,168 | 48,353 | -12,815 | -54,329 | 25,193 | 53,356 | -33,183 | 394 | -278 | 20,487 | -11,260 | 80,138 |
| Creditors | 8,551 | -1,953 | -14,412 | -193,068 | -2,784 | -7,503 | 172,227 | 13,989 | 20,122 | 25,304 | 13,657 | -16,245 | 517 | 18,716 |
| Accruals and Deferred Income | 2,984 | -4,181 | -10,198 | 15,530 | -15,883 | -15,863 | 21,119 | 6,225 | 3,244 | 10,791 | 227 | -4,141 | -39,338 | 65,216 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | 36,093 | |||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | 0 | 0 | -20,798 | -339 | ||||||||
| Change in Investments | 0 | 0 | 0 | -954 | 7 | 43 | 13 | -129 | -494 | 318 | 222 | -322 | -61 | 1,357 |
| cash flow from investments | 0 | 0 | 0 | 954 | -20,805 | -382 | ||||||||
| 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 | -17,993 | -35,931 | -15,199 | 239,599 | -27,266 | -35,308 | 187,503 | 458,651 | 100,000 | 0 | 0 | -40,935 | 11,182 | 29,753 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,487 | -1,487 | -1,487 | 4,461 |
| other long term liabilities | 0 | 0 | -53,251 | 0 | 0 | 0 | 0 | 53,251 | 0 | 0 | 0 | 0 | -485,740 | 485,740 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | -26,560 | -26,257 | 0 | -1,156 | -1,208 | -1,757 | -1,582 | -1,783 | -1,606 | -1,098 |
| cash flow from financing | 321,007 | 557,069 | -127,450 | 251,599 | 529,068 | -93,565 | 53,513 | 510,746 | 98,792 | -1,757 | -3,069 | -12,428 | 157,335 | 632,033 |
| cash and cash equivalents | ||||||||||||||
| cash | -86,490 | -93,491 | 329,812 | -32,698 | 80,195 | 8,954 | -95,970 | 23,547 | 79,697 | 2,840 | -40,027 | 13,557 | 13,497 | 14,544 |
| overdraft | -11,602 | 1,383 | 585 | -88,262 | -77,701 | 43,542 | 47,897 | 100,963 | -36,858 | -54,740 | 59,845 | 31,125 | -352 | 10,116 |
| change in cash | -74,888 | -94,874 | 329,227 | 55,564 | 157,896 | -34,588 | -143,867 | -77,416 | 116,555 | 57,580 | -99,872 | -17,568 | 13,849 | 4,428 |
yateley industries for the disabled limited Credit Report and Business Information
Yateley Industries For The Disabled Limited Competitor Analysis
Perform a competitor analysis for yateley industries for the disabled limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in GU46 area or any other competitors across 12 key performance metrics.
yateley industries for the disabled limited Ownership
YATELEY INDUSTRIES FOR THE DISABLED LIMITED group structure
Yateley Industries For The Disabled Limited has no subsidiary companies.
Ultimate parent company
YATELEY INDUSTRIES FOR THE DISABLED LIMITED
00448920
yateley industries for the disabled limited directors
Yateley Industries For The Disabled Limited currently has 10 directors. The longest serving directors include Mr Michael Steel (Nov 2017) and Ms Sarah Beckwith (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Steel | 41 years | Nov 2017 | - | Director | |
| Ms Sarah Beckwith | 42 years | Dec 2018 | - | Director | |
| Mr Mark Allen | 61 years | Apr 2019 | - | Director | |
| Ms Carolyn Gibb | 61 years | May 2020 | - | Director | |
| Mr Edward Brunel-Cohen | England | 72 years | Nov 2020 | - | Director |
| Mr Philip Southwell | England | 57 years | Jun 2021 | - | Director |
| Ms Lucy De'Lemos | 41 years | Oct 2021 | - | Director | |
| Mr Neil Blackley | United Kingdom | 69 years | Oct 2021 | - | Director |
| Ms Lucy De'Lemos | 41 years | Oct 2021 | - | Director | |
| Mrs Dawn Jacobs | 64 years | Feb 2024 | - | Director |
P&L
March 2023turnover
1.1m
0%
operating profit
-35.2k
0%
gross margin
40.8%
+1.66%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
1.7m
+0.15%
total assets
3.9m
-0.02%
cash
218k
-0.28%
net assets
Total assets minus all liabilities
yateley industries for the disabled limited company details
company number
00448920
Type
Private Ltd By Guarantee w/o Share Cap
industry
96090 - Other personal service activities n.e.c.
incorporation date
January 1948
age
76
incorporated
UK
accounts
Small Company
ultimate parent company
previous names
yateley industries for disabled girls limited (December 1977)
last accounts submitted
March 2023
address
yateley industries for the disab, mill lane, yateley, hampshire, GU46 7TF
accountant
-
auditor
CHAMBERLAINS STATUTORY AUDITORS
yateley industries for the disabled limited 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 5 charges/mortgages relating to yateley industries for the disabled limited. Currently there are 1 open charges and 4 have been satisfied in the past.
yateley industries for the disabled limited Companies House Filings - See Documents
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