Yarborough Limited

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yarborough limited Company Information

Live

MatureMidHealthy

Company Number

00660908

Next Accounts

Apr 2025

Industry

Freight transport by road

Directors

Ian Davis

Laurence Abel

Shareholders

shepherd distribution services limited

Group Structure

View All

Contact

Registered Address

c/o shepherd distribution servic, birley vale avenue, sheffield, south yorkshire, S12 2AX

Website

http://shepherd-distribution.co.uk

yarborough limited Estimated Valuation

£17.4m

Pomanda estimates the enterprise value of YARBOROUGH LIMITED at £17.4m based on Net Assets of £6.5m and 2.66x industry multiple (adjusted for liquidity).

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Yarborough Limited is a live company located in sheffield, S12 2AX with a Companies House number of 00660908. It operates in the freight transport by road sector, SIC Code 49410. Founded in May 1960, it's largest shareholder is shepherd distribution services limited with a 100% stake. Yarborough Limited is a mature, mid sized company, Pomanda has estimated its turnover at £10.5m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yarborough Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

5 Regular

4 Weak

Size

annual sales of £10.5m, make it in line with the average company (£8.9m)

Growth

3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (8.5%)

EXPORT

Yarborough Limited's latest turnover from July 2023 is £10.5 million and the company has net assets of £6.5 million. According to their latest financial statements, Yarborough Limited has 105 employees and maintains cash reserves of £107.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	10,542,901	10,715,950	9,822,601	9,183,723	9,677,511	9,698,537	9,265,049	8,307,233	8,457,497	8,388,979	7,272,281	7,179,620	6,637,030	5,877,954	6,363,272
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,502,489	8,839,033	7,776,228	7,508,639	7,868,664	7,793,499	7,347,358	6,596,530	6,764,985	6,596,676	5,619,143	5,473,062	4,895,979	4,224,179	4,626,050
Gross Profit	2,040,412	1,876,917	2,046,373	1,675,084	1,808,847	1,905,038	1,917,691	1,710,703	1,692,512	1,792,303	1,653,138	1,706,558	1,741,051	1,653,775	1,737,222
Admin Expenses	1,659,095	1,554,318	1,519,308	1,437,502	1,583,377	1,499,233	1,411,923	1,478,455	1,436,648	1,295,695	1,205,708	1,143,211	1,094,489	962,327	1,359,956
Operating Profit	381,317	322,599	527,065	237,582	225,470	405,805	505,768	232,248	255,864	496,608	447,430	563,347	646,562	691,448	377,266
Interest Payable	90,683	24,542	22,184	22,517	19,890	20,302	19,086	23,649	28,956	31,438	45,383	44,367	43,668	26,083	75,577
Interest Receivable	1,008	5,878	1,834	595	1,066	2,557	2,589	1,336	3,372	336	670	152	1,777	40,324	144,704
Pre-Tax Profit	291,642	303,935	506,715	216,140	206,646	388,060	489,271	209,935	230,280	468,806	405,717	519,132	336,264	708,107	135,449
Tax	-99,442	-42,192	-96,865	-48,090	-46,597	-76,356	-92,813	-33,669	-49,325	-88,833	-74,530	-107,451	-76,963	-188,780	-110,135
Profit After Tax	192,200	261,743	409,850	168,050	160,049	311,704	396,458	176,266	180,955	379,973	331,187	411,681	259,301	519,327	25,314
Dividends Paid	305,749	1,879,000	120,000	72,000	72,000	72,000	72,000	80,000	108,000	101,000	75,000	73,760	22,300	0	0
Retained Profit	-113,549	-1,617,257	289,850	96,050	88,049	239,704	324,458	96,266	72,955	278,973	256,187	337,921	237,001	519,327	25,314
Employee Costs	3,915,543	3,843,006	3,444,027	3,568,373	3,733,871	3,613,255	3,314,252	3,207,229	3,198,423	2,836,700	2,713,278	2,643,261	2,401,793	2,081,921	2,647,814
Number Of Employees	105	112	109	114	122	121	116	112	113	108	101	99	91	85	97
EBITDA*	684,696	616,620	828,576	648,030	588,119	744,088	776,165	524,032	581,211	785,679	723,222	775,374	875,176	958,069	704,377

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	1,262,585	1,015,243	962,506	1,055,646	1,092,992	922,618	907,311	742,707	920,982	805,094	787,344	660,483	606,739	699,703	863,955
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	22,875	291,558	302,822
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	6,029,150	5,983,370	5,998,775	5,789,138	30,000	30,000
Total Fixed Assets	1,285,460	1,038,118	985,381	1,078,521	1,115,867	945,493	930,186	765,582	943,857	6,857,119	6,793,589	6,682,133	6,418,752	1,021,261	1,196,777
Stock & work in progress	29,016	65,714	34,178	28,361	39,282	42,293	23,547	36,344	37,096	36,418	17,081	31,277	18,109	31,748	37,929
Trade Debtors	1,780,148	1,911,707	1,789,856	1,721,151	1,812,195	1,804,137	1,781,589	1,763,811	1,757,107	1,944,206	1,601,241	1,489,855	1,647,806	1,392,694	1,204,635
Group Debtors	6,390,833	6,390,833	6,390,833	6,390,833	6,390,833	6,390,833	6,390,833	6,379,833	6,199,671	0	0	0	0	0	0
Misc Debtors	152,898	152,142	136,282	134,601	161,969	127,341	116,707	108,484	99,407	121,294	107,172	97,524	79,696	76,806	138,975
Cash	107,423	320,738	1,184,638	1,362,295	448,044	373,540	167,304	91,438	187,155	355,351	451,243	387,960	333,454	4,992,698	4,619,871
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	8,460,318	8,841,134	9,535,787	9,637,241	8,852,323	8,738,144	8,479,980	8,379,910	8,280,436	2,457,269	2,176,737	2,006,616	2,079,065	6,493,946	6,001,410
total assets	9,745,778	9,879,252	10,521,168	10,715,762	9,968,190	9,683,637	9,410,166	9,145,492	9,224,293	9,314,388	8,970,326	8,688,749	8,497,817	7,515,207	7,198,187
Bank overdraft	0	0	0	0	0	0	0	0	0	232,289	0	0	0	0	0
Bank loan	0	133,333	160,000	120,000	0	0	18,742	218,880	238,805	0	0	0	0	0	0
Trade Creditors	789,417	1,011,873	820,031	808,262	775,065	751,216	786,603	742,806	691,686	741,834	584,778	541,860	536,290	366,128	370,257
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	647,002	683,987
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	163,514	143,984	222,938	297,245	274,435	216,401	219,270	183,681	246,445	177,314	135,593	93,376	58,167	20,143	165,508
other current liabilities	1,587,639	1,750,932	611,886	734,236	494,325	535,918	500,263	483,591	404,954	488,718	1,189,498	1,386,572	1,116,922	484,840	401,416
total current liabilities	2,540,570	3,040,122	1,814,855	1,959,743	1,543,825	1,503,535	1,524,878	1,628,958	1,581,890	1,640,155	1,909,869	2,021,808	1,711,379	1,518,113	1,621,168
loans	0	0	133,333	280,000	0	0	0	18,742	81,080	319,885	0	0	512,296	0	0
hp & lease commitments	400,333	35,402	177,323	364,561	424,285	314,813	256,314	197,621	330,404	245,709	263,162	127,730	75,844	40,287	127,716
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	275,852	161,156	135,828	141,479	126,151	79,409	82,798	78,453	105,467	56,142	23,771	21,874	18,882	14,392	26,215
total long term liabilities	676,185	196,558	446,484	786,040	550,436	394,222	339,112	294,816	516,951	621,736	286,933	149,604	607,022	54,679	153,931
total liabilities	3,216,755	3,236,680	2,261,339	2,745,783	2,094,261	1,897,757	1,863,990	1,923,774	2,098,841	2,261,891	2,196,802	2,171,412	2,318,401	1,572,792	1,775,099
net assets	6,529,023	6,642,572	8,259,829	7,969,979	7,873,929	7,785,880	7,546,176	7,221,718	7,125,452	7,052,497	6,773,524	6,517,337	6,179,416	5,942,415	5,423,088
total shareholders funds	6,529,023	6,642,572	8,259,829	7,969,979	7,873,929	7,785,880	7,546,176	7,221,718	7,125,452	7,052,497	6,773,524	6,517,337	6,179,416	5,942,415	5,423,088

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	381,317	322,599	527,065	237,582	225,470	405,805	505,768	232,248	255,864	496,608	447,430	563,347	646,562	691,448	377,266
Depreciation	303,379	294,021	301,511	410,448	362,649	338,283	270,397	291,784	325,347	289,071	275,792	212,027	228,614	266,621	327,111
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-99,442	-42,192	-96,865	-48,090	-46,597	-76,356	-92,813	-33,669	-49,325	-88,833	-74,530	-107,451	-76,963	-188,780	-110,135
Stock	-36,698	31,536	5,817	-10,921	-3,011	18,746	-12,797	-752	678	19,337	-14,196	13,168	-13,639	-6,181	37,929
Debtors	-130,803	137,711	70,386	-118,412	42,686	33,182	37,001	195,943	-38,465	402,867	105,629	69,514	6,017,140	125,890	1,373,610
Creditors	-222,456	191,842	11,769	33,197	23,849	-35,387	43,797	51,120	-50,148	157,056	42,918	5,570	170,162	-4,129	370,257
Accruals and Deferred Income	-163,293	1,139,046	-122,350	239,911	-41,593	35,655	16,672	78,637	-83,764	-700,780	-197,074	269,650	632,082	83,424	401,416
Deferred Taxes & Provisions	114,696	25,328	-5,651	15,328	46,742	-3,389	4,345	-27,014	49,325	32,371	1,897	2,992	4,490	-11,823	26,215
Cash flow from operations	481,702	1,761,397	539,276	1,017,709	530,845	612,683	723,962	397,915	485,086	-236,711	405,000	863,453	-4,398,554	717,052	-19,409
Investing Activities
capital expenditure	0	0	0	0	-72,210	-14,754	-119,063	-44,905	-11,821	-96,318	-43,692	-83,450	-18,411	-18,853	-45,320
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	-268,683	-11,264	302,822
cash flow from investments	0	0	0	0	-72,210	-14,754	-119,063	-44,905	-11,821	-96,318	-43,692	-83,450	250,272	-7,589	-348,142
Financing Activities
Bank loans	-133,333	-26,667	40,000	120,000	0	-18,742	-200,138	-19,925	238,805	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	-647,002	-36,985	683,987
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	-133,333	-146,667	280,000	0	0	-18,742	-62,338	-238,805	319,885	0	-512,296	512,296	0	0
Hire Purchase and Lease Commitments	384,461	-220,875	-261,545	-36,914	167,506	55,630	94,282	-195,547	153,826	24,268	177,649	87,095	73,581	-232,794	293,224
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5,397,774
interest	-89,675	-18,664	-20,350	-21,922	-18,824	-17,745	-16,497	-22,313	-25,584	-31,102	-44,713	-44,215	-41,891	14,241	69,127
cash flow from financing	161,453	-399,539	-388,562	341,164	148,682	19,143	-141,095	-300,123	128,242	313,051	132,936	-469,416	-103,016	-255,538	6,444,112
cash and cash equivalents
cash	-213,315	-863,900	-177,657	914,251	74,504	206,236	75,866	-95,717	-168,196	-95,892	63,283	54,506	-4,659,244	372,827	4,619,871
overdraft	0	0	0	0	0	0	0	0	-232,289	232,289	0	0	0	0	0
change in cash	-213,315	-863,900	-177,657	914,251	74,504	206,236	75,866	-95,717	64,093	-328,181	63,283	54,506	-4,659,244	372,827	4,619,871

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARBOROUGH LIMITED group structure

Yarborough Limited has no subsidiary companies.

Ultimate parent company

SHEPHERD DISTRIBUTION SERVICES LIMITED

07260248

1 parent

YARBOROUGH LIMITED

00660908

YARBOROUGH LIMITED Shareholders

shepherd distribution services limited

100%

Yarborough Limited currently has 2 directors. The longest serving directors include Mr Ian Davis (Aug 2010) and Mr Laurence Abel (Aug 2010).

officer	country	age	start	end	role
Mr Ian Davis		55 years	Aug 2010	-	Director
Mr Laurence Abel	United Kingdom	54 years	Aug 2010	-	Director

P&L

July 2023

turnover

10.5m

-2%

operating profit

381.3k

+18%

gross margin

19.4%

+10.5%

turnover

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

Balance Sheet

July 2023

net assets

6.5m

-0.02%

total assets

9.7m

-0.01%

cash

107.4k

-0.67%

net assets

Total assets minus all liabilities

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company number

00660908

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

May 1960

ultimate parent company

SHEPHERD DISTRIBUTION SERVICES LIMITED

previous names

shepherd distribution services limited (April 1999)

j j shepherd distribution limited (March 1995)

address

c/o shepherd distribution servic, birley vale avenue, sheffield, south yorkshire, S12 2AX

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 yarborough limited. Currently there are 2 open charges and 10 have been satisfied in the past.

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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yarborough limited Company Information

yarborough limited Estimated Valuation

yarborough limited Estimated Valuation

yarborough limited Estimated Valuation

Yarborough Limited Overview

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YARBOROUGH LIMITED financials

yarborough limited Credit Report and Business Information

Yarborough Limited Competitor Analysis

yarborough limited Ownership

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