west yorkshire manufacturing services limited
west yorkshire manufacturing services limited Company Information
Company Number
01219838
Website
http://kits-training.co.ukRegistered Address
kirkdale house, armytage road, brighouse, west yorkshire, HD6 1QF
Industry
Other education n.e.c.
Telephone
01484711462
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
west yorkshire manufacturing services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £316k based on a Turnover of £403k and 0.78x industry multiple (adjusted for size and gross margin).
west yorkshire manufacturing services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £0 based on an EBITDA of £-37.8k and a 3.84x industry multiple (adjusted for size and gross margin).
west yorkshire manufacturing services limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £6.1m based on Net Assets of £2.7m and 2.27x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Yorkshire Manufacturing Services Limited Overview
West Yorkshire Manufacturing Services Limited is a live company located in brighouse, HD6 1QF with a Companies House number of 01219838. It operates in the other education n.e.c. sector, SIC Code 85590. Founded in July 1975, it's largest shareholder is unknown. West Yorkshire Manufacturing Services Limited is a mature, micro sized company, Pomanda has estimated its turnover at £403k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
West Yorkshire Manufacturing Services Limited Health Check
Pomanda's financial health check has awarded West Yorkshire Manufacturing Services Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £403k, make it in line with the average company (£457.1k)
£403k - West Yorkshire Manufacturing Services Limited
£457.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -39%, show it is growing at a slower rate (3.9%)
-39% - West Yorkshire Manufacturing Services Limited
3.9% - Industry AVG
Production
with a gross margin of 56.8%, this company has a comparable cost of product (56.8%)
56.8% - West Yorkshire Manufacturing Services Limited
56.8% - Industry AVG
Profitability
an operating margin of -34.6% make it less profitable than the average company (6%)
-34.6% - West Yorkshire Manufacturing Services Limited
6% - Industry AVG
Employees
with 4 employees, this is below the industry average (13)
4 - West Yorkshire Manufacturing Services Limited
13 - Industry AVG
Pay Structure
on an average salary of £42.8k, the company has a higher pay structure (£27.4k)
£42.8k - West Yorkshire Manufacturing Services Limited
£27.4k - Industry AVG
Efficiency
resulting in sales per employee of £100.7k, this is more efficient (£48.8k)
£100.7k - West Yorkshire Manufacturing Services Limited
£48.8k - Industry AVG
Debtor Days
it gets paid by customers after 24 days, this is later than average (18 days)
24 days - West Yorkshire Manufacturing Services Limited
18 days - Industry AVG
Creditor Days
its suppliers are paid after 43 days, this is slower than average (24 days)
43 days - West Yorkshire Manufacturing Services Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Manufacturing Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 763 weeks, this is more cash available to meet short term requirements (133 weeks)
763 weeks - West Yorkshire Manufacturing Services Limited
133 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 3.1%, this is a lower level of debt than the average (21.7%)
3.1% - West Yorkshire Manufacturing Services Limited
21.7% - Industry AVG
WEST YORKSHIRE MANUFACTURING SERVICES LIMITED financials
West Yorkshire Manufacturing Services Limited's latest turnover from March 2023 is £403 thousand and the company has net assets of £2.7 million. According to their latest financial statements, West Yorkshire Manufacturing Services Limited has 4 employees and maintains cash reserves of £1.2 million 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 | 402,991 | 143,488 | 130,272 | 1,785,724 | 1,971,288 | 1,956,593 | 2,126,310 | 2,121,822 | ||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Pre-Tax Profit | -86,058 | -245,157 | -874,695 | 26,657 | 122,256 | 162,002 | 266,431 | 265,690 | ||||||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Profit After Tax | -86,058 | -245,157 | -874,695 | 26,657 | 122,256 | 162,002 | 266,431 | 265,690 | ||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | -86,058 | -245,157 | -874,695 | 26,657 | 122,256 | 162,002 | 266,431 | 265,690 | ||||||
| Employee Costs | 171,016 | 85,772 | 719,414 | 987,336 | 926,470 | 914,495 | 933,475 | 897,429 | ||||||
| Number Of Employees | 4 | 2 | 10 | 29 | 30 | 30 | 30 | 29 | ||||||
| EBITDA* |
* 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 | 1,491,478 | 1,534,798 | 1,560,433 | 1,558,357 | 1,601,584 | 1,605,042 | 1,622,886 | 1,656,972 | 1,694,969 | 1,736,057 | 1,797,124 | 1,863,403 | 1,939,706 | 1,781,299 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,491,479 | 1,534,799 | 1,560,434 | 1,558,357 | 1,601,584 | 1,605,042 | 1,622,886 | 1,656,972 | 1,694,970 | 1,736,058 | 1,797,125 | 1,863,404 | 1,939,707 | 1,781,299 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 26,969 | 0 | 0 | 60,683 | 243,352 | 225,618 | 41,926 | 54,631 | 198,933 | 189,238 | 178,785 | 176,127 | 230,222 | 244,737 |
| Group Debtors | 0 | 708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 22,729 | 23,227 | 39,619 | 141,936 | 170,282 | 124,535 | 171,257 | 166,539 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 1,227,431 | 1,287,448 | 1,593,844 | 2,496,103 | 2,200,985 | 2,128,942 | 2,034,966 | 1,723,931 | 1,478,598 | 1,178,540 | 987,631 | 839,504 | 584,592 | 750,637 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,277,129 | 1,311,383 | 1,633,463 | 2,698,722 | 2,614,619 | 2,479,095 | 2,248,149 | 1,945,101 | 1,677,531 | 1,367,778 | 1,166,416 | 1,015,631 | 814,814 | 995,374 |
| total assets | 2,768,608 | 2,846,182 | 3,193,897 | 4,257,079 | 4,216,203 | 4,084,137 | 3,871,035 | 3,602,073 | 3,372,501 | 3,103,836 | 2,963,541 | 2,879,035 | 2,754,521 | 2,776,673 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 20,770 | 16,041 | 601 | 42,423 | 58,128 | 328,167 | 30,811 | 24,865 | 297,485 | 262,249 | 219,385 | 211,624 | 130,356 | 166,144 |
| Group/Directors Accounts | 0 | 0 | 4,251 | 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 | 0 | 0 | 0 |
| other current liabilities | 62,838 | 57,083 | 168,830 | 313,773 | 281,849 | 313,051 | 258,256 | 247,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 83,608 | 73,124 | 173,682 | 356,196 | 339,977 | 328,167 | 289,067 | 271,915 | 297,485 | 262,249 | 219,385 | 211,624 | 130,356 | 166,144 |
| loans | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 2,000 | 4,000 | 6,000 | 0 | 0 | 12,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 8,000 | 10,000 | 0 | 0 | 14,621 | 29,141 | 43,661 | 58,161 | 72,684 | 87,221 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,000 | 4,000 | 6,000 | 8,000 | 10,000 | 12,000 | 0 | 14,621 | 29,141 | 43,661 | 58,161 | 72,684 | 87,221 | 0 |
| total liabilities | 85,608 | 77,124 | 179,682 | 364,196 | 349,977 | 340,167 | 289,067 | 286,536 | 326,626 | 305,910 | 277,546 | 284,308 | 217,577 | 166,144 |
| net assets | 2,683,000 | 2,769,058 | 3,014,215 | 3,892,883 | 3,866,226 | 3,743,970 | 3,581,968 | 3,315,537 | 3,045,875 | 2,797,926 | 2,685,995 | 2,594,727 | 2,536,944 | 2,610,529 |
| total shareholders funds | 2,683,000 | 2,769,058 | 3,014,215 | 3,892,883 | 3,866,226 | 3,743,970 | 3,581,968 | 3,315,537 | 3,045,875 | 2,797,926 | 2,685,995 | 2,594,727 | 2,536,944 | 2,610,529 |
| 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 | ||||||||||||||
| Depreciation | 101,732 | 110,965 | 101,669 | 126,926 | 142,738 | 159,519 | 150,753 | 160,495 | 146,330 | 143,166 | 133,916 | 123,613 | 125,796 | 98,664 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 25,763 | -15,684 | -163,000 | -211,015 | 63,481 | 136,970 | -7,987 | 22,237 | 9,695 | 10,453 | 2,658 | -54,095 | -14,515 | 244,737 |
| Creditors | 4,729 | 15,440 | -41,822 | -15,705 | -270,039 | 297,356 | 5,946 | -272,620 | 35,236 | 42,864 | 7,761 | 81,268 | -35,788 | 166,144 |
| Accruals and Deferred Income | 3,755 | -113,747 | -138,943 | 31,924 | -43,202 | 66,795 | 11,206 | 247,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | 0 | 0 | -142,282 | -116,667 | -122,498 | |||||||||
| Change in Investments | 0 | 0 | 1 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 | 0 | 1 | 0 |
| cash flow from investments | 0 | 0 | -142,282 | -116,667 | -122,497 | |||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | -4,251 | 4,251 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | -8,000 | -2,000 | 10,000 | 0 | -14,621 | -14,520 | -14,520 | -14,500 | -14,523 | -14,537 | 87,221 | 0 |
| share issue | ||||||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| cash flow from financing | 0 | -4,251 | -7,722 | -2,000 | 10,000 | 0 | -14,621 | -10,548 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | -60,017 | -306,396 | -902,259 | 295,118 | 72,043 | 93,976 | 311,035 | 245,333 | 300,058 | 190,909 | 148,127 | 254,912 | -166,045 | 750,637 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -60,017 | -306,396 | -902,259 | 295,118 | 72,043 | 93,976 | 311,035 | 245,333 | 300,058 | 190,909 | 148,127 | 254,912 | -166,045 | 750,637 |
west yorkshire manufacturing services limited Credit Report and Business Information
West Yorkshire Manufacturing Services Limited Competitor Analysis
Perform a competitor analysis for west yorkshire manufacturing services limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in HD6 area or any other competitors across 12 key performance metrics.
west yorkshire manufacturing services limited Ownership
WEST YORKSHIRE MANUFACTURING SERVICES LIMITED group structure
West Yorkshire Manufacturing Services Limited has 1 subsidiary company.
Ultimate parent company
WEST YORKSHIRE MANUFACTURING SERVICES LIMITED
01219838
1 subsidiary
west yorkshire manufacturing services limited directors
West Yorkshire Manufacturing Services Limited currently has 7 directors. The longest serving directors include Mr Andrew Denford (Sep 2020) and Mr Andrew Denford (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Denford | United Kingdom | 65 years | Sep 2020 | - | Director |
| Mr Andrew Denford | 65 years | Sep 2020 | - | Director | |
| Mr Jonathan Wright | 52 years | Sep 2020 | - | Director | |
| Mr Graham Short | England | 53 years | Sep 2020 | - | Director |
| Mrs Helen Thornber | 55 years | Sep 2020 | - | Director | |
| Mr Steven Bonfield | England | 70 years | Jul 2022 | - | Director |
| Dr Leigh Fleming | 47 years | May 2024 | - | Director |
P&L
March 2023turnover
403k
+181%
operating profit
-139.5k
0%
gross margin
56.9%
+1.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.7m
-0.03%
total assets
2.8m
-0.03%
cash
1.2m
-0.05%
net assets
Total assets minus all liabilities
west yorkshire manufacturing services limited company details
company number
01219838
Type
Private Ltd By Guarantee w/o Share Cap
industry
85590 - Other education n.e.c.
incorporation date
July 1975
age
49
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
kirkdale industrial training services limited (July 2022)
kirklees training association limited (August 1991)
accountant
VJ ATKINSON
auditor
-
address
kirkdale house, armytage road, brighouse, west yorkshire, HD6 1QF
Bank
HSBC BANK PLC
Legal Advisor
CHADWICK LAWRENCE LLP
west yorkshire manufacturing services 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 did not find charges/mortgages relating to west yorkshire manufacturing services limited.
west yorkshire manufacturing services limited Companies House Filings - See Documents
| date | description | view/download |
|---|
