west yorkshire manufacturing services limitedEstimated Valuation
£305.4k
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £305.4k based on a Turnover of £510.8k and 0.6x industry multiple (adjusted for size and gross margin).
west yorkshire manufacturing services limitedEstimated Valuation
£82.9k
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £82.9k based on an EBITDA of £23.2k and a 3.58x industry multiple (adjusted for size and gross margin).
west yorkshire manufacturing services limitedEstimated Valuation
£5.9m
Pomanda estimates the enterprise value of WEST YORKSHIRE MANUFACTURING SERVICES LIMITED at £5.9m based on Net Assets of £2.7m and 2.21x industry multiple (adjusted for liquidity).
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West Yorkshire Manufacturing Services LimitedOverview
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,
small sized company, Pomanda has estimated its turnover at
£510.8k with
rapid
growth in recent years.
West Yorkshire Manufacturing Services Limited Health Check
Pomanda's financial health check has awarded West Yorkshire Manufacturing Services Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
3 Weak
Size
annual sales of £510.8k, make it in line with the average company (£475.2k)
£510.8k - West Yorkshire Manufacturing Services Limited
£475.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 58%, show it is growing at a faster rate (7.4%)
58% - West Yorkshire Manufacturing Services Limited
7.4% - Industry AVG
Production
with a gross margin of 57.4%, this company has a comparable cost of product (57.4%)
57.4% - West Yorkshire Manufacturing Services Limited
57.4% - Industry AVG
Profitability
an operating margin of -13.4% make it less profitable than the average company (4.7%)
-13.4% - West Yorkshire Manufacturing Services Limited
4.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (12)
5 - West Yorkshire Manufacturing Services Limited
12 - Industry AVG
Pay Structure
on an average salary of £43k, the company has a higher pay structure (£28.4k)
£43k - West Yorkshire Manufacturing Services Limited
£28.4k - Industry AVG
Efficiency
resulting in sales per employee of £102.2k, this is more efficient (£51k)
£102.2k - West Yorkshire Manufacturing Services Limited
£51k - Industry AVG
Debtor Days
it gets paid by customers after 7 days, this is earlier than average (17 days)
7 days - West Yorkshire Manufacturing Services Limited
17 days - Industry AVG
Creditor Days
its suppliers are paid after 38 days, this is slower than average (24 days)
38 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 865 weeks, this is more cash available to meet short term requirements (125 weeks)
865 weeks - West Yorkshire Manufacturing Services Limited
125 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.7%, this is a lower level of debt than the average (21.2%)
2.7% - West Yorkshire Manufacturing Services Limited
21.2% - Industry AVG
WEST YORKSHIRE MANUFACTURING SERVICES LIMITED financials
EXPORT
West Yorkshire Manufacturing Services Limited's latest turnover from March 2024 is £510.8 thousand and the company has net assets of £2.7 million. According to their latest financial statements, West Yorkshire Manufacturing Services Limited has 5 employees and maintains cash reserves of £1.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
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
510,772
402,991
143,488
130,272
1,785,724
1,971,288
1,956,593
2,126,310
2,121,822
3,018,542
2,972,294
2,535,622
2,405,491
2,558,391
2,772,186
Other Income Or Grants
Cost Of Sales
217,846
171,542
63,459
60,956
831,481
1,005,271
985,381
1,048,492
1,026,234
1,568,697
1,589,553
1,250,568
1,170,334
1,252,205
1,364,663
Gross Profit
292,926
231,449
80,029
69,316
954,243
966,017
971,212
1,077,819
1,095,588
1,449,845
1,382,742
1,285,054
1,235,157
1,306,186
1,407,523
Admin Expenses
361,169
370,948
335,991
946,056
923,682
831,321
781,619
749,479
771,482
1,142,628
1,242,792
1,169,532
1,160,632
1,383,109
-2,216,335
Operating Profit
-68,243
-139,499
-255,962
-876,740
30,561
134,696
189,593
328,340
324,106
307,217
139,950
115,522
74,525
-76,923
3,623,858
Interest Payable
Interest Receivable
6,643
5,415
4,568
3,560
3,338
1,877
Pre-Tax Profit
-3,117
-86,058
-245,157
-874,695
26,657
122,256
162,002
266,431
265,690
313,859
145,365
120,089
78,085
-73,585
3,625,735
Tax
-65,910
-33,434
-28,821
-20,302
-1,015,206
Profit After Tax
-3,117
-86,058
-245,157
-874,695
26,657
122,256
162,002
266,431
265,690
247,949
111,931
91,268
57,783
-73,585
2,610,529
Dividends Paid
Retained Profit
-3,117
-86,058
-245,157
-874,695
26,657
122,256
162,002
266,431
265,690
247,949
111,931
91,268
57,783
-73,585
2,610,529
Employee Costs
214,817
171,016
85,772
719,414
987,336
926,470
914,495
933,475
897,429
1,557,730
1,501,834
1,326,496
1,256,033
1,330,707
1,389,155
Number Of Employees
5
4
2
10
29
30
30
30
29
65
64
57
55
59
62
EBITDA*
23,178
-37,767
-144,997
-775,071
157,487
277,434
349,112
479,093
484,601
453,547
283,116
249,438
198,138
48,873
3,722,522
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
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
1,439,554
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
Investments & Other
1
1
1
1
1
1
1
1
Debtors (Due After 1 year)
Total Fixed Assets
1,439,554
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
Trade Debtors
9,998
26,969
60,683
243,352
225,618
41,926
54,631
198,933
189,238
178,785
176,127
230,222
244,737
Group Debtors
708
Misc Debtors
52,151
22,729
23,227
39,619
141,936
170,282
124,535
171,257
166,539
Cash
1,253,553
1,227,432
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
total current assets
1,315,702
1,277,130
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
2,755,256
2,768,609
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
Bank loan
Trade Creditors
23,054
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
4,251
other short term finances
hp & lease commitments
other current liabilities
52,239
62,838
57,083
168,830
313,773
281,849
313,051
258,256
247,050
total current liabilities
75,293
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
hp & lease commitments
Accruals and Deferred Income
2,000
4,000
6,000
12,000
other liabilities
8,000
10,000
14,621
29,141
43,661
58,161
72,684
87,221
provisions
total long term liabilities
2,000
4,000
6,000
8,000
10,000
12,000
14,621
29,141
43,661
58,161
72,684
87,221
total liabilities
75,293
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
2,679,963
2,683,001
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
2,679,963
2,683,001
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 2024
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
-68,243
-139,499
-255,962
-876,740
30,561
134,696
189,593
328,340
324,106
307,217
139,950
115,522
74,525
-76,923
3,623,858
Depreciation
91,421
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
Tax
-65,910
-33,434
-28,821
-20,302
-1,015,206
Stock
Debtors
12,451
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
2,284
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
-12,599
3,755
-113,747
-138,943
31,924
-43,202
66,795
11,206
247,050
Deferred Taxes & Provisions
Cash flow from operations
412
-55,046
-227,620
-792,836
384,721
-99,288
576,293
504,232
436,794
413,178
282,093
225,720
313,199
27,600
2,628,723
Investing Activities
capital expenditure
-39,497
-58,412
-85,330
-103,745
-142,282
-116,667
-122,498
-105,242
-82,099
-67,637
-47,310
-284,203
-1,879,963
Change in Investments
-1
1
-1
1
cash flow from investments
-39,496
-58,412
-85,330
-103,746
-142,282
-116,667
-122,497
-105,242
-82,099
-67,637
-47,310
-284,204
-1,879,963
Financing Activities
Bank loans
Group/Directors Accounts
-4,251
4,251
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-8,000
-2,000
10,000
-14,621
-14,520
-14,520
-14,500
-14,523
-14,537
87,221
share issue
79
1
-3,973
3,972
interest
6,643
5,415
4,568
3,560
3,338
1,877
cash flow from financing
79
1
-4,251
-7,722
-2,000
10,000
-14,621
-10,548
-7,877
-9,085
-9,955
-10,977
90,559
1,877
cash and cash equivalents
cash
26,121
-60,016
-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
change in cash
26,121
-60,016
-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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for west yorkshire manufacturing services limited. Get real-time insights into west yorkshire manufacturing services limited's credit score, group structure and payment trends.
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 small 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.
WEST YORKSHIRE MANUFACTURING SERVICES LIMITED Shareholders
The sole shareholder of West Yorkshire Manufacturing Services Limited is -.
-
-
west yorkshire manufacturing services limited directors
West Yorkshire Manufacturing Services Limited currently has 7 directors.
The longest serving directors include
Mr Graham Short (Sep 2020) and
Mr Andrew Denford (Sep 2020).
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
50
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
kirkdale industrial training services limited (July 2022)
kirklees training association limited (August 1991)
accountant
BK PLUS LIMITED
auditor
-
address
kirkdale house, armytage road, brighouse, west yorkshire, HD6 1QF
Bank
LLOYDS 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 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.
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west yorkshire manufacturing services limitedCompanies House Filings - See Documents
