Yorkshire Wiper Company Limited

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yorkshire wiper company limited Company Information

Company Number

00736753

Next Accounts

Jun 2025

Directors

Helen May

Shareholders

beaumont group holdings limited

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

14 mallard industrial estate, charles street, horbury, west yorkshire, WF4 5FD

Website

www.yorkshirewiper.co.uk

yorkshire wiper company limited Estimated Valuation

£223.5k

Pomanda estimates the enterprise value of YORKSHIRE WIPER COMPANY LIMITED at £223.5k based on Net Assets of £80.6k and 2.77x industry multiple (adjusted for liquidity).

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Yorkshire Wiper Company Limited is a live company located in horbury, WF4 5FD with a Companies House number of 00736753. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 1962, it's largest shareholder is beaumont group holdings limited with a 100% stake. Yorkshire Wiper Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £207.2k with declining growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Wiper Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £207.2k, make it smaller than the average company (£15.8m)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (6%)

EXPORT

Yorkshire Wiper Company Limited's latest turnover from September 2023 is estimated at £207.2 thousand and the company has net assets of £80.6 thousand. According to their latest financial statements, Yorkshire Wiper Company Limited has 1 employee and maintains cash reserves of £17.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	207,226	142,615	196,785	272,228	271,008	338,133	309,638	352,661	1,001,544	1,222,618	1,219,502	1,367,721	1,414,827	1,329,446
Other Income Or Grants
Cost Of Sales	151,049	103,053	143,520	198,899	198,346	247,637	224,891	253,222	721,073	884,133	882,322	986,785	1,021,558	952,859
Gross Profit	56,177	39,561	53,265	73,330	72,662	90,496	84,748	99,439	280,471	338,485	337,180	380,936	393,269	376,588
Admin Expenses	67,079	22,127	58,256	85,011	90,782	108,607	207,492	218,953	290,607	319,748	330,940	372,405	385,936	372,757	-475,780
Operating Profit	-10,902	17,434	-4,991	-11,681	-18,120	-18,111	-122,744	-119,514	-10,136	18,737	6,240	8,531	7,333	3,831	475,780
Interest Payable			1,525	1,525
Interest Receivable	1,411	715	65	74	396	446	187	226	602	623	391	269	286	315	149
Pre-Tax Profit	-9,491	18,149	-6,451	-13,132	-17,724	-17,665	-122,557	-119,288	-9,534	19,359	6,631	8,800	7,619	4,146	475,929
Tax		-3,448								-4,065	-1,525	-2,112	-1,981	-1,161	-133,260
Profit After Tax	-9,491	14,701	-6,451	-13,132	-17,724	-17,665	-122,557	-119,288	-9,534	15,294	5,106	6,688	5,638	2,985	342,669
Dividends Paid
Retained Profit	-9,491	14,701	-6,451	-13,132	-17,724	-17,665	-122,557	-119,288	-9,534	15,294	5,106	6,688	5,638	2,985	342,669
Employee Costs	42,912	41,103	38,515	37,463	36,958	72,146	70,775	68,859	134,089	165,210	164,882	162,313	161,642	186,271
Number Of Employees	1	1	1	1	1	2	2	2	4	5	5	5	5	6
EBITDA*	-10,730	17,664	-4,346	-10,861	-17,284	-17,018	-120,727	-114,900	-2,956	28,162	15,883	20,028	22,107	22,818	491,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	516	688	918	3,252	2,864	3,700	4,793	10,298	22,598	31,813	35,962	46,633	54,751	69,088	56,223
Intangible Assets
Investments & Other										168,592	168,592	168,592	168,592	168,592	168,592
Debtors (Due After 1 year)
Total Fixed Assets	516	688	918	3,252	2,864	3,700	4,793	10,298	22,598	200,405	204,554	215,225	223,343	237,680	224,815
Stock & work in progress	22,641	16,272	24,096	15,408	28,353	33,732	33,614	47,272	30,376	26,454	37,062	53,497	44,808	51,055	67,755
Trade Debtors	44,142	41,677	44,963	61,342	60,519	76,536	74,366	80,361	303,464	268,896	269,359	303,321	318,747	284,479	292,609
Group Debtors
Misc Debtors	6,125	5,880	10,461	12,868	8,921	7,520	7,959	133,510
Cash	17,449	36,317	27,276	103,154	45,185	60,525	58,306	91,630	89,062	151,875	97,193	59,365	48,044	66,385	59,660
misc current assets
total current assets	90,357	100,146	106,796	192,772	142,978	178,313	174,245	352,773	422,902	447,225	403,614	416,183	411,599	401,919	420,024
total assets	90,873	100,834	107,714	196,024	145,842	182,013	179,038	363,071	445,500	647,630	608,168	631,408	634,942	639,599	644,839
Bank overdraft				50,000
Bank loan
Trade Creditors	1,827	1,009	18,496	34,160	34,874	44,534	36,065	41,656	69,112	260,932	236,252	263,349	272,570	265,430	271,373
Group/Directors Accounts								32,500
other short term finances
hp & lease commitments
other current liabilities	8,407	9,695	13,789	29,765	15,898	24,634	11,256	34,827
total current liabilities	10,234	10,704	32,285	113,925	50,772	69,168	47,321	108,983	69,112	260,932	236,252	263,349	272,570	265,430	271,373
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities														14,898	18,785
provisions				219	58	109	1,316	1,130	4,142	4,918	5,430	6,679	7,680	10,217	8,612
total long term liabilities				219	58	109	1,316	1,130	4,142	4,918	5,430	6,679	7,680	25,115	27,397
total liabilities	10,234	10,704	32,285	114,144	50,830	69,277	48,637	110,113	73,254	265,850	241,682	270,028	280,250	290,545	298,770
net assets	80,639	90,130	75,429	81,880	95,012	112,736	130,401	252,958	372,246	381,780	366,486	361,380	354,692	349,054	346,069
total shareholders funds	80,639	90,130	75,429	81,880	95,012	112,736	130,401	252,958	372,246	381,780	366,486	361,380	354,692	349,054	346,069

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-10,902	17,434	-4,991	-11,681	-18,120	-18,111	-122,744	-119,514	-10,136	18,737	6,240	8,531	7,333	3,831	475,780
Depreciation	172	230	645	820	836	1,093	2,017	4,614	7,180	9,425	9,643	11,497	14,774	18,987	14,671
Amortisation															600
Tax		-3,448								-4,065	-1,525	-2,112	-1,981	-1,161	-133,260
Stock	6,369	-7,824	8,688	-12,945	-5,379	118	-13,658	16,896	3,922	-10,608	-16,435	8,689	-6,247	-16,700	67,755
Debtors	2,710	-7,867	-18,786	4,770	-14,616	1,731	-131,546	-89,593	34,568	-463	-33,962	-15,426	34,268	-8,130	292,609
Creditors	818	-17,487	-15,664	-714	-9,660	8,469	-5,591	-27,456	-191,820	24,680	-27,097	-9,221	7,140	-5,943	271,373
Accruals and Deferred Income	-1,288	-4,094	-15,976	13,867	-8,736	13,378	-23,571	34,827
Deferred Taxes & Provisions			-219	161	-51	-1,207	186	-3,012	-776	-512	-1,249	-1,001	-2,537	1,605	8,612
Cash flow from operations	-20,279	8,326	-26,107	10,628	-15,736	1,773	-4,499	-37,844	-234,042	59,336	36,409	14,431	-3,292	42,149	277,412
Investing Activities
capital expenditure			1,689	-1,208			3,488	7,686	2,035	-5,276	1,028	-3,379	-437	-31,852	-71,494
Change in Investments									-168,592						168,592
cash flow from investments			1,689	-1,208			3,488	7,686	170,627	-5,276	1,028	-3,379	-437	-31,852	-240,086
Financing Activities
Bank loans
Group/Directors Accounts							-32,500	32,500
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities													-14,898	-3,887	18,785
share issue															3,400
interest	1,411	715	-1,460	-1,451	396	446	187	226	602	623	391	269	286	315	149
cash flow from financing	1,411	715	-1,460	-1,451	396	446	-32,313	32,726	602	623	391	269	-14,612	-3,572	22,334
cash and cash equivalents
cash	-18,868	9,041	-75,878	57,969	-15,340	2,219	-33,324	2,568	-62,813	54,682	37,828	11,321	-18,341	6,725	59,660
overdraft			-50,000	50,000
change in cash	-18,868	9,041	-25,878	7,969	-15,340	2,219	-33,324	2,568	-62,813	54,682	37,828	11,321	-18,341	6,725	59,660

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE WIPER COMPANY LIMITED group structure

Yorkshire Wiper Company Limited has no subsidiary companies.

Ultimate parent company

BEAUMONT GROUP HOLDINGS LIMITED

09479818

1 parent

YORKSHIRE WIPER COMPANY LIMITED

00736753

YORKSHIRE WIPER COMPANY LIMITED Shareholders

beaumont group holdings limited

100%

Yorkshire Wiper Company Limited currently has 1 director, Mrs Helen May serving since Oct 1998.

officer	country	age	start	end	role
Mrs Helen May	England	53 years	Oct 1998	-	Director

P&L

September 2023

turnover

207.2k

+45%

operating profit

-10.9k

gross margin

27.2%

-2.27%

turnover

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

Balance Sheet

September 2023

net assets

80.6k

-0.11%

total assets

90.9k

-0.1%

cash

17.4k

-0.52%

net assets

Total assets minus all liabilities

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company number

00736753

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 1962

ultimate parent company

BEAUMONT GROUP HOLDINGS LIMITED

previous names

N/A

address

14 mallard industrial estate, charles street, horbury, west yorkshire, WF4 5FD

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 4 charges/mortgages relating to yorkshire wiper company limited. Currently there are 3 open charges and 1 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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yorkshire wiper company limited Company Information

yorkshire wiper company limited Estimated Valuation

yorkshire wiper company limited Estimated Valuation

yorkshire wiper company limited Estimated Valuation

Yorkshire Wiper Company Limited Overview

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YORKSHIRE WIPER COMPANY LIMITED financials

yorkshire wiper company limited Credit Report and Business Information

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