yeatmans enterprises of poole limited

yeatmans enterprises of poole limited Company Information

Share YEATMANS ENTERPRISES OF POOLE LIMITED
Live 
MatureSmallLow

Company Number

00648925

Industry

Renting and operating of Housing Association real estate

 

Shareholders

eleanor jane powell

alice olivia powell

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Group Structure

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Contact

Registered Address

sullivan court wessex way, colden common, winchester, SO21 1WP

yeatmans enterprises of poole limited Estimated Valuation

£2.3m

Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £2.3m based on a Turnover of £843.4k and 2.68x industry multiple (adjusted for size and gross margin).

yeatmans enterprises of poole limited Estimated Valuation

£96.1k

Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £96.1k based on an EBITDA of £20k and a 4.81x industry multiple (adjusted for size and gross margin).

yeatmans enterprises of poole limited Estimated Valuation

£618.1k

Pomanda estimates the enterprise value of YEATMANS ENTERPRISES OF POOLE LIMITED at £618.1k based on Net Assets of £343.4k and 1.8x industry multiple (adjusted for liquidity).

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Yeatmans Enterprises Of Poole Limited Overview

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 £843.4k with low growth in recent years.

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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 Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £843.4k, make it smaller than the average company (£1.5m)

£843.4k - Yeatmans Enterprises Of Poole Limited

£1.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (5%)

1% - Yeatmans Enterprises Of Poole Limited

5% - Industry AVG

production

Production

with a gross margin of 19.7%, this company has a higher cost of product (61.5%)

19.7% - Yeatmans Enterprises Of Poole Limited

61.5% - Industry AVG

profitability

Profitability

an operating margin of 2.4% make it less profitable than the average company (14.9%)

2.4% - Yeatmans Enterprises Of Poole Limited

14.9% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (7)

3 - Yeatmans Enterprises Of Poole Limited

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £35.5k, the company has an equivalent pay structure (£35.5k)

£35.5k - Yeatmans Enterprises Of Poole Limited

£35.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £281.1k, this is more efficient (£160.8k)

£281.1k - Yeatmans Enterprises Of Poole Limited

£160.8k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 76 days, this is later than average (15 days)

76 days - Yeatmans Enterprises Of Poole Limited

15 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (37 days)

76 days - Yeatmans Enterprises Of Poole Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yeatmans Enterprises Of Poole Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yeatmans Enterprises Of Poole Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 34.9%, this is a lower level of debt than the average (70.5%)

34.9% - Yeatmans Enterprises Of Poole Limited

70.5% - Industry AVG

YEATMANS ENTERPRISES OF POOLE LIMITED financials

EXPORTms excel logo

Yeatmans Enterprises Of Poole Limited's latest turnover from March 2024 is estimated at £843.4 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 HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover843,427597,130752,187809,5931,287,8841,580,7211,485,7821,325,003111,80581,148112,685225,850231,366157,4500
Other Income Or Grants000000000000000
Cost Of Sales677,170481,341569,549578,338990,7511,116,9281,044,055967,51792,87064,67687,549175,854173,417122,5530
Gross Profit166,256115,789182,638231,254297,133463,794441,727357,48518,93516,47225,13649,99657,94934,8960
Admin Expenses146,284173,099201,903-268,703363,049312,913443,451140,5557,465-83519,23145,09964,980-929-338,955
Operating Profit19,972-57,310-19,265499,957-65,916150,881-1,724216,93011,47017,3075,9054,897-7,03135,825338,955
Interest Payable000000000000000
Interest Receivable000000086305232206264248206115
Pre-Tax Profit19,972-57,310-19,265499,957-65,916150,881-1,724217,01611,77517,5396,1105,161-6,78336,031339,071
Tax-4,99300-94,9920-28,6670-43,403-2,355-3,683-1,405-1,2390-10,089-94,940
Profit After Tax14,979-57,310-19,265404,965-65,916122,214-1,724173,6139,42013,8564,7053,922-6,78325,942244,131
Dividends Paid000000000000000
Retained Profit14,979-57,310-19,265404,965-65,916122,214-1,724173,6139,42013,8564,7053,922-6,78325,942244,131
Employee Costs106,44535,37770,37968,42660,18257,231105,54679,01427,80627,20625,95425,58822,50025,2750
Number Of Employees312222431111110
EBITDA*19,972-57,310-19,265499,957-65,916150,881-1,724216,93017,30624,98013,50414,8786,09758,186354,168

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets351,784353,156355,370356,318350,919357,318359,183363,278367,724413,560413,725421,324431,305444,435438,925
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets351,784353,156355,370356,318350,919357,318359,183363,278367,724413,560413,725421,324431,305444,435438,925
Stock & work in progress00000000117,573117,573117,573117,573117,573117,573117,573
Trade Debtors175,767146,387196,480212,678322,824371,914253,893221,01314,5797,25913,24939,00140,37726,76312,275
Group Debtors000000000000000
Misc Debtors008,06830000000000000
Cash0000000068,70953,17539,63842,61762,89336,20546,159
misc current assets000000000000000
total current assets175,767146,387204,548212,978322,824371,914253,893221,013200,861178,007170,460199,191220,843180,541176,007
total assets527,551499,543559,918569,296673,743729,232613,076584,291568,585591,567584,185620,515652,148624,976614,932
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 142,70012,99421,00250,185150,363139,936145,994115,485117,606150,008156,482197,517233,072199,117215,015
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities142,70012,99421,00250,185150,363139,936145,994115,485117,606150,008156,482197,517233,072199,117215,015
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income1,5601,5601,5602,38100000000000
other liabilities39,922156,599151,656111,76500000000000
provisions000000000000000
total long term liabilities41,482158,159153,216114,14600000000000
total liabilities184,182171,153174,218164,331150,363139,936145,994115,485117,606150,008156,482197,517233,072199,117215,015
net assets343,369328,390385,700404,965523,380589,296467,082468,806450,979441,559427,703422,998419,076425,859399,917
total shareholders funds343,369328,390385,700404,965523,380589,296467,082468,806450,979441,559427,703422,998419,076425,859399,917
Mar 2024Mar 2023Mar 2022Mar 2021Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit19,972-57,310-19,265499,957-65,916150,881-1,724216,93011,47017,3075,9054,897-7,03135,825338,955
Depreciation000000005,8367,6737,5999,98113,12822,36115,213
Amortisation000000000000000
Tax-4,99300-94,9920-28,6670-43,403-2,355-3,683-1,405-1,2390-10,089-94,940
Stock0000000-117,573000000117,573
Debtors29,380-58,161-8,430212,978-49,090118,02132,880206,4347,320-5,990-25,752-1,37613,61414,48812,275
Creditors129,706-8,008-29,18350,18510,427-6,05830,509-2,121-32,402-6,474-41,035-35,55533,955-15,898215,015
Accruals and Deferred Income00-8212,38100000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations115,305-7,157-40,839244,553-6,399-1,865-4,09582,545-24,77120,813-3,184-20,54026,43817,711344,395
Investing Activities
capital expenditure1,3722,214948-356,3186,3991,8654,0954,44640,000-7,508002-27,871-454,138
Change in Investments000000000000000
cash flow from investments1,3722,214948-356,3186,3991,8654,0954,44640,000-7,508002-27,871-454,138
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-116,6774,94339,891111,76500000000000
share issue0000000-155,786000000155,786
interest000000086305232206264248206115
cash flow from financing-116,6774,94339,891111,765000-155,700305232206264248206155,901
cash and cash equivalents
cash0000000-68,70915,53413,537-2,979-20,27626,688-9,95446,159
overdraft000000000000000
change in cash0000000-68,70915,53413,537-2,979-20,27626,688-9,95446,159

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
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Yeatmans Enterprises Of Poole Limited Competitor Analysis

competitor_analysis_table_img

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

eleanor jane powell 32.5%
alice olivia powell 32.5%
belinda jane powell 17.5%
james foster 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 Eleanor Powell (Nov 2022).

officercountryagestartendrole
Mrs Belinda PowellEngland61 years Apr 2016- Director
Miss Eleanor PowellEngland28 years Nov 2022- Director
Miss Alice PowellEngland31 years Nov 2022- Director

P&L

March 2024

turnover

843.4k

+41%

operating profit

20k

0%

gross margin

19.8%

+1.66%

turnover

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

Balance Sheet

March 2024

net assets

343.4k

+0.05%

total assets

527.6k

+0.06%

cash

0

0%

net assets

Total assets minus all liabilities

yeatmans enterprises of poole limited company details

company number

00648925

Type

Private limited with Share Capital

industry

68201 - Renting and operating of Housing Association real estate

incorporation date

February 1960

age

65

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

WINCHESTER BOURNE LTD

auditor

-

address

sullivan court wessex way, colden common, winchester, SO21 1WP

Bank

SVENSKA HANDELSBANKEN

Legal Advisor

-

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 limited Companies House Filings - See Documents

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