yeatmans enterprises of poole limitedEstimated Valuation
£2m
Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £2m based on a Turnover of £765k and 2.56x industry multiple (adjusted for size and gross margin).
yeatmans enterprises of poole limitedEstimated Valuation
£90.5k
Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £90.5k based on an EBITDA of £20k and a 4.53x industry multiple (adjusted for size and gross margin).
yeatmans enterprises of poole limitedEstimated Valuation
£596.4k
Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £596.4k based on Net Assets of £343.4k and 1.74x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yeatmans Enterprises Of Poole LimitedOverview
Yeatmans Enterprises Of Poole Limited is a live company located in winchester, SO21 1WP with a Companies House number of 00648925. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in February 1960, it's largest shareholder is
eleanor jane powell
with a 32.5% stake. Yeatmans Enterprises Of Poole Limited is a mature,
small sized company, Pomanda has estimated its turnover at
£765k with
declining
growth in recent years.
Yeatmans Enterprises Of Poole Limited Health Check
Pomanda's financial health check has awarded Yeatmans Enterprises Of Poole Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £765k, make it smaller than the average company (£1.5m)
£765k - Yeatmans Enterprises Of Poole Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.4%)
-2% - Yeatmans Enterprises Of Poole Limited
5.4% - Industry AVG
Production
with a gross margin of 19.7%, this company has a higher cost of product (62.2%)
19.7% - Yeatmans Enterprises Of Poole Limited
62.2% - Industry AVG
Profitability
an operating margin of 2.6% make it less profitable than the average company (14.1%)
2.6% - Yeatmans Enterprises Of Poole Limited
14.1% - Industry AVG
Employees
with 3 employees, this is below the industry average (7)
3 - Yeatmans Enterprises Of Poole Limited
7 - Industry AVG
Pay Structure
on an average salary of £34.6k, the company has an equivalent pay structure (£34.6k)
£34.6k - Yeatmans Enterprises Of Poole Limited
£34.6k - Industry AVG
Efficiency
resulting in sales per employee of £255k, this is more efficient (£155.2k)
£255k - Yeatmans Enterprises Of Poole Limited
£155.2k - Industry AVG
Debtor Days
it gets paid by customers after 83 days, this is later than average (17 days)
83 days - Yeatmans Enterprises Of Poole Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 84 days, this is slower than average (37 days)
84 days - Yeatmans Enterprises Of Poole Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yeatmans Enterprises Of Poole Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeatmans Enterprises Of Poole Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (72.3%)
34.9% - Yeatmans Enterprises Of Poole Limited
72.3% - Industry AVG
YEATMANS ENTERPRISES OF POOLE LIMITED financials
EXPORT
Yeatmans Enterprises Of Poole Limited's latest turnover from March 2024 is estimated at £765 thousand and the company has net assets of £343.4 thousand. According to their latest financial statements, Yeatmans Enterprises Of Poole Limited has 3 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
764,960
594,084
736,080
807,925
1,287,884
1,613,451
1,454,575
1,313,093
109,128
82,113
115,215
226,829
233,615
163,009
Other Income Or Grants
Cost Of Sales
614,171
482,442
557,353
555,911
994,798
1,172,095
1,026,784
958,276
90,977
67,454
91,941
179,968
175,198
127,498
Gross Profit
150,789
111,642
178,727
252,014
293,086
441,356
427,792
354,817
18,151
14,659
23,274
46,861
58,417
35,511
Admin Expenses
130,817
168,952
197,992
-247,943
359,002
290,475
429,516
137,887
6,681
-2,648
17,369
41,964
65,448
-314
-338,955
Operating Profit
19,972
-57,310
-19,265
499,957
-65,916
150,881
-1,724
216,930
11,470
17,307
5,905
4,897
-7,031
35,825
338,955
Interest Payable
Interest Receivable
86
305
232
206
264
248
206
115
Pre-Tax Profit
19,972
-57,310
-19,265
499,957
-65,916
150,881
-1,724
217,016
11,775
17,539
6,110
5,161
-6,783
36,031
339,071
Tax
-4,993
-94,992
-28,667
-43,403
-2,355
-3,683
-1,405
-1,239
-10,089
-94,940
Profit After Tax
14,979
-57,310
-19,265
404,965
-65,916
122,214
-1,724
173,613
9,420
13,856
4,705
3,922
-6,783
25,942
244,131
Dividends Paid
Retained Profit
14,979
-57,310
-19,265
404,965
-65,916
122,214
-1,724
173,613
9,420
13,856
4,705
3,922
-6,783
25,942
244,131
Employee Costs
103,877
34,955
68,271
68,259
59,363
55,600
103,844
103,966
27,045
26,714
25,588
24,250
21,826
23,616
Number Of Employees
3
1
2
2
2
2
4
4
1
1
1
1
1
1
EBITDA*
19,972
-57,310
-19,265
499,957
-65,916
150,881
-1,724
216,930
17,306
24,980
13,504
14,878
6,097
58,186
354,168
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Dec 2019
Dec 2018
Dec 2017
Dec 2016
Dec 2015
Dec 2014
Dec 2013
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
351,784
353,156
355,370
356,318
350,919
357,318
359,183
363,278
367,724
413,560
413,725
421,324
431,305
444,435
438,925
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
351,784
353,156
355,370
356,318
350,919
357,318
359,183
363,278
367,724
413,560
413,725
421,324
431,305
444,435
438,925
Stock & work in progress
117,573
117,573
117,573
117,573
117,573
117,573
117,573
Trade Debtors
175,767
146,387
196,480
212,678
322,824
371,914
253,893
221,013
14,579
7,259
13,249
39,001
40,377
26,763
12,275
Group Debtors
Misc Debtors
8,068
300
Cash
68,709
53,175
39,638
42,617
62,893
36,205
46,159
misc current assets
total current assets
175,767
146,387
204,548
212,978
322,824
371,914
253,893
221,013
200,861
178,007
170,460
199,191
220,843
180,541
176,007
total assets
527,551
499,543
559,918
569,296
673,743
729,232
613,076
584,291
568,585
591,567
584,185
620,515
652,148
624,976
614,932
Bank overdraft
Bank loan
Trade Creditors
142,700
12,994
21,002
50,185
150,363
139,936
145,994
115,485
117,606
150,008
156,482
197,517
233,072
199,117
215,015
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
142,700
12,994
21,002
50,185
150,363
139,936
145,994
115,485
117,606
150,008
156,482
197,517
233,072
199,117
215,015
loans
hp & lease commitments
Accruals and Deferred Income
1,560
1,560
1,560
2,381
other liabilities
39,922
156,599
151,656
111,765
provisions
total long term liabilities
41,482
158,159
153,216
114,146
total liabilities
184,182
171,153
174,218
164,331
150,363
139,936
145,994
115,485
117,606
150,008
156,482
197,517
233,072
199,117
215,015
net assets
343,369
328,390
385,700
404,965
523,380
589,296
467,082
468,806
450,979
441,559
427,703
422,998
419,076
425,859
399,917
total shareholders funds
343,369
328,390
385,700
404,965
523,380
589,296
467,082
468,806
450,979
441,559
427,703
422,998
419,076
425,859
399,917
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
19,972
-57,310
-19,265
499,957
-65,916
150,881
-1,724
216,930
11,470
17,307
5,905
4,897
-7,031
35,825
338,955
Depreciation
5,836
7,673
7,599
9,981
13,128
22,361
15,213
Amortisation
Tax
-4,993
-94,992
-28,667
-43,403
-2,355
-3,683
-1,405
-1,239
-10,089
-94,940
Stock
-117,573
117,573
Debtors
29,380
-58,161
-8,430
212,978
-49,090
118,021
32,880
206,434
7,320
-5,990
-25,752
-1,376
13,614
14,488
12,275
Creditors
129,706
-8,008
-29,183
50,185
10,427
-6,058
30,509
-2,121
-32,402
-6,474
-41,035
-35,555
33,955
-15,898
215,015
Accruals and Deferred Income
-821
2,381
Deferred Taxes & Provisions
Cash flow from operations
115,305
-7,157
-40,839
244,553
-6,399
-1,865
-4,095
82,545
-24,771
20,813
-3,184
-20,540
26,438
17,711
344,395
Investing Activities
capital expenditure
1,372
2,214
948
-356,318
6,399
1,865
4,095
4,446
40,000
-7,508
2
-27,871
-454,138
Change in Investments
cash flow from investments
1,372
2,214
948
-356,318
6,399
1,865
4,095
4,446
40,000
-7,508
2
-27,871
-454,138
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-116,677
4,943
39,891
111,765
share issue
-155,786
155,786
interest
86
305
232
206
264
248
206
115
cash flow from financing
-116,677
4,943
39,891
111,765
-155,700
305
232
206
264
248
206
155,901
cash and cash equivalents
cash
-68,709
15,534
13,537
-2,979
-20,276
26,688
-9,954
46,159
overdraft
change in cash
-68,709
15,534
13,537
-2,979
-20,276
26,688
-9,954
46,159
yeatmans enterprises of poole 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 yeatmans enterprises of poole limited. Get real-time insights into yeatmans enterprises of poole limited's credit score, group structure and payment trends.
Yeatmans Enterprises Of Poole Limited Competitor Analysis
Perform a competitor analysis for yeatmans enterprises of poole limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO21 area or any other competitors across 12 key performance metrics.
yeatmans enterprises of poole limited Ownership
YEATMANS ENTERPRISES OF POOLE LIMITED group structure
Yeatmans Enterprises Of Poole Limited has no subsidiary companies.
Ultimate parent company
YEATMANS ENTERPRISES OF POOLE LIMITED
00648925
YEATMANS ENTERPRISES OF POOLE LIMITED Shareholders
The largest shareholders in Yeatmans Enterprises Of Poole Limited include Eleanor Jane Powell and Alice Olivia Powell.
eleanor jane powell
32.5%
alice olivia powell
32.5%
james foster powell
17.5%
belinda jane powell
17.5%
yeatmans enterprises of poole limited directors
Yeatmans Enterprises Of Poole Limited currently has 3 directors.
The longest serving directors include
Mrs Belinda Powell (Apr 2016) and
Miss Alice Powell (Nov 2022).
yeatmans enterprises of poole 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 12 charges/mortgages relating to yeatmans enterprises of poole limited. Currently there are 0 open charges and 12 have been satisfied in the past.
yeatmans enterprises of poole 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.
Click to start generating capital raising & share issue transactions for YEATMANS ENTERPRISES OF POOLE LIMITED. This can take several minutes, an email will notify you when this has completed.
yeatmans enterprises of poole limitedCompanies House Filings - See Documents
