yelspa limited

5

yelspa limited Company Information

Share YELSPA LIMITED
Live 
MatureLargeHigh

Company Number

01344941

Registered Address

faulkners down house, picket piece, andover, hampshire, SP11 6LZ

Industry

Manufacture of gas

 

Telephone

01264353172

Next Accounts Due

December 2024

Group Structure

View All

Directors

Henry Beaulieu11 Years

Edward Du Val De Beaulieu0 Years

View All

Shareholders

henry godefroid andre marie du val de beaulieu 100%

yelspa limited Estimated Valuation

£27.8m

Pomanda estimates the enterprise value of YELSPA LIMITED at £27.8m based on a Turnover of £20.3m and 1.37x industry multiple (adjusted for size and gross margin).

yelspa limited Estimated Valuation

£43.9m

Pomanda estimates the enterprise value of YELSPA LIMITED at £43.9m based on an EBITDA of £7.7m and a 5.73x industry multiple (adjusted for size and gross margin).

yelspa limited Estimated Valuation

£32m

Pomanda estimates the enterprise value of YELSPA LIMITED at £32m based on Net Assets of £12.8m and 2.5x industry multiple (adjusted for liquidity).

Valuation Calculator
This valuation is estimated based on financial data from March 2023 

Yelspa Limited AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Yelspa Limited Overview

Yelspa Limited is a live company located in andover, SP11 6LZ with a Companies House number of 01344941. It operates in the manufacture of gas sector, SIC Code 35210. Founded in December 1977, it's largest shareholder is henry godefroid andre marie du val de beaulieu with a 100% stake. Yelspa Limited is a mature, large sized company, Pomanda has estimated its turnover at £20.3m with high growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yelspa Limited Health Check

Pomanda's financial health check has awarded Yelspa 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 Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

3 Regular

positive_score

3 Weak

size

Size

annual sales of £20.3m, make it larger than the average company (£6.9m)

£20.3m - Yelspa Limited

£6.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 19%, show it is growing at a similar rate (18.6%)

19% - Yelspa Limited

18.6% - Industry AVG

production

Production

with a gross margin of 56%, this company has a comparable cost of product (51.3%)

56% - Yelspa Limited

51.3% - Industry AVG

profitability

Profitability

an operating margin of 28.1% make it more profitable than the average company (20.2%)

28.1% - Yelspa Limited

20.2% - Industry AVG

employees

Employees

with 40 employees, this is above the industry average (9)

40 - Yelspa Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£55.1k)

£49.7k - Yelspa Limited

£55.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £507.6k, this is less efficient (£1.4m)

£507.6k - Yelspa Limited

£1.4m - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 58 days, this is later than average (11 days)

58 days - Yelspa Limited

11 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 75 days, this is slower than average (34 days)

75 days - Yelspa Limited

34 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 83 days, this is more than average (50 days)

83 days - Yelspa Limited

50 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (16 weeks)

42 weeks - Yelspa Limited

16 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.9%, this is a lower level of debt than the average (104.1%)

65.9% - Yelspa Limited

104.1% - Industry AVG

yelspa 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 yelspa limited. Get real-time insights into yelspa limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yelspa Limited Competitor Analysis

BETA
competitor_analysis_table_img

Perform a competitor analysis for yelspa limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

yelspa limited Ownership

YELSPA LIMITED group structure

Yelspa Limited has no subsidiary companies.

Ultimate parent company

YELSPA LIMITED

01344941

YELSPA LIMITED Shareholders

henry godefroid andre marie du val de beaulieu 100%

yelspa limited directors

Yelspa Limited currently has 3 directors. The longest serving directors include Mr Henry Beaulieu (Oct 2012) and Mr Edward Du Val De Beaulieu (Oct 2023).

officercountryagestartendrole
Mr Henry BeaulieuUnited Kingdom66 years Oct 2012- Director
Mr Edward Du Val De BeaulieuEngland35 years Oct 2023- Director
Mrs Deborah Du Val De BeaulieuEngland61 years Oct 2023- Director

YELSPA LIMITED financials

EXPORTms excel logo

Yelspa Limited's latest turnover from March 2023 is £20.3 million and the company has net assets of £12.8 million. According to their latest financial statements, Yelspa Limited has 40 employees and maintains cash reserves of £3.1 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover20,305,33714,222,88512,588,92112,177,62111,125,52211,733,0678,885,74510,620,8028,486,2175,314,5882,877,0131,256,659360,18367,451
Other Income Or Grants00000000000000
Cost Of Sales8,927,0507,052,5326,638,0226,606,4866,066,3775,589,7606,752,1585,355,5153,360,2771,799,1401,245,664337,65482,81914,807
Gross Profit11,378,2877,170,3535,950,8995,571,1355,059,1456,143,3072,133,5885,265,2875,125,9403,515,4481,631,349919,005277,36452,644
Admin Expenses5,664,3914,080,3043,206,6933,242,5392,857,4742,372,790-620,2744,889,8884,720,3623,770,5081,659,242874,405262,211-12,092
Operating Profit5,713,8963,090,0492,744,2062,328,5962,201,6713,770,5172,753,862375,399405,578-255,060-27,89344,60015,15364,736
Interest Payable990,193620,645683,444887,734875,892594,201889,548629,710188,168150,988119,23941,2155300
Interest Receivable1600962,48001,6764,0961,0541472,2352,3953070
Pre-Tax Profit4,723,7192,469,4042,060,7621,440,9581,328,2593,176,3161,865,990-250,215218,463-405,901-144,8975,78014,92964,736
Tax-1,487,060-1,080,193-197,558-63,07752,116-569,598-373,1980-45,87700-1,503-4,180-18,126
Profit After Tax3,236,6591,389,2111,863,2041,377,8811,380,3752,606,7181,492,792-250,215172,586-405,901-144,8974,27710,74946,610
Dividends Paid00000000000000
Retained Profit3,236,6591,389,2111,863,2041,377,8811,380,3752,606,7181,492,792-250,215172,586-405,901-144,8974,27710,74946,610
Employee Costs1,989,2781,494,3581,403,0801,220,301944,872614,257418,4282,720,8332,611,3831,201,578813,734334,134148,00977,042
Number Of Employees4040292724201940351911521
EBITDA*7,652,9044,777,4014,046,4503,660,9473,294,9694,526,3692,753,862452,444585,447-126,54434,05852,44723,91074,514

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets23,157,86421,695,18421,783,72422,543,57022,578,34415,032,53414,628,16611,616,9366,959,5353,542,2043,264,8162,293,936574,501583,258
Intangible Assets4,085,5534,011,6444,080,9093,762,7883,216,1502,266,1481,768,6581,017,494000000
Investments & Other00000000000000
Debtors (Due After 1 year)00000000000000
Total Fixed Assets27,243,41725,706,82825,864,63326,306,35825,794,49417,298,68216,396,82412,634,4306,959,5353,542,2043,264,8162,293,936574,501583,258
Stock & work in progress2,041,4142,611,4982,202,6512,607,8542,113,8791,823,3601,884,6191,307,252993,50000000
Trade Debtors3,269,2124,223,6373,870,8913,675,4943,024,9963,357,9041,397,5252,210,9931,715,598730,256445,124103,49514,96620,018
Group Debtors00000000000000
Misc Debtors1,786,4641,153,147949,145985,9381,171,593166,886461,6781,133,070000000
Cash3,099,884122,6008,1518,8455,6887,666123,8591,216,801421,438058,968835,115122,7180
misc current assets00000000000000
total current assets10,196,9748,110,8827,030,8387,278,1316,316,1565,355,8163,867,6815,868,1163,130,536730,256504,092938,610137,68420,018
total assets37,440,39133,817,71032,895,47133,584,48932,110,65022,654,49820,264,50518,502,54610,090,0714,272,4603,768,9083,232,546712,185603,276
Bank overdraft00126,984740,500413,593001,498,145000000
Bank loan783,2911,296,2001,553,3831,510,3441,227,3911,000,743635,865599,345000000
Trade Creditors 1,856,0821,286,148921,5221,171,4521,164,8451,271,3211,799,1311,763,8801,980,0062,000,186958,7321,542,588589,203476,310
Group/Directors Accounts00000000000000
other short term finances00000000000000
hp & lease commitments501,348660,413642,348756,938919,495451,451437,071295,727000000
other current liabilities632,853199,510390,029320,081366,7123,465,4063,373,424374,291000000
total current liabilities3,773,5743,442,2713,634,2664,499,3154,092,0366,188,9216,245,4914,531,3881,980,0062,000,186958,7321,542,588589,203476,310
loans17,146,52817,856,31919,140,83920,703,28421,149,66211,674,34412,015,02613,717,1403,561,0562,228,7382,417,0581,251,83516,3120
hp & lease commitments318,444828,311854,6891,176,9751,213,974688,8161,077,887820,709000000
Accruals and Deferred Income00000000000000
other liabilities000000004,865,485532,598476,279376,38749,11080,256
provisions3,417,2232,142,8461,106,925909,367737,31100000001010
total long term liabilities20,882,19520,827,47621,102,45322,789,62623,100,94712,363,16013,092,91314,537,8498,426,5412,761,3362,893,3371,628,22265,52380,256
total liabilities24,655,76924,269,74724,736,71927,288,94127,192,98318,552,08119,338,40419,069,23710,406,5474,761,5223,852,0693,170,810654,726556,566
net assets12,784,6229,547,9638,158,7526,295,5484,917,6674,102,417926,101-566,691-316,476-489,062-83,16161,73657,45946,710
total shareholders funds12,784,6229,547,9638,158,7526,295,5484,917,6674,102,417926,101-566,691-316,476-489,062-83,16161,73657,45946,710
Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit5,713,8963,090,0492,744,2062,328,5962,201,6713,770,5172,753,862375,399405,578-255,060-27,89344,60015,15364,736
Depreciation1,553,0881,338,2171,302,2441,332,3511,093,298755,852073,642179,869128,51661,9517,8478,7579,778
Amortisation385,920349,135000003,403000000
Tax-1,487,060-1,080,193-197,558-63,07752,116-569,598-373,1980-45,87700-1,503-4,180-18,126
Stock-570,084408,847-405,203493,975290,519-61,259577,367313,752993,50000000
Debtors-321,108556,748158,604464,843671,7991,665,587-1,484,8601,628,465985,342285,132341,62988,529-5,05220,018
Creditors569,934364,626-249,9306,607-106,476-527,81035,251-216,126-20,1801,041,454-583,856953,385112,893476,310
Accruals and Deferred Income433,343-190,51969,948-46,631-3,098,69491,9822,999,133374,291000000
Deferred Taxes & Provisions1,274,3771,035,921197,558172,056737,311000000-1011010
Cash flow from operations9,334,6903,941,6414,113,0672,771,084-83,0921,916,6156,322,541-1,331,608-1,459,452629,778-891,427915,699137,776512,680
Investing Activities
capital expenditure00000-1,657,709-3,762,394-5,751,940-3,597,200-405,904-1,032,831-1,727,2820-593,036
Change in Investments00000000000000
cash flow from investments00000-1,657,709-3,762,394-5,751,940-3,597,200-405,904-1,032,831-1,727,2820-593,036
Financing Activities
Bank loans-512,909-257,18343,039282,953226,648364,87836,520599,345000000
Group/Directors Accounts00000000000000
Other Short Term Loans 00000000000000
Long term loans-709,791-1,284,520-1,562,445-446,3789,475,318-340,682-1,702,11410,156,0841,332,318-188,3201,165,2231,235,52316,3120
Hire Purchase and Lease Commitments-668,932-8,313-436,876-199,556993,202-374,691398,5221,116,436000000
other long term liabilities0000000-4,865,4854,332,88756,31999,892327,277-31,14680,256
share issue0000-565,125569,5980000000100
interest-990,177-620,645-683,444-887,638-873,412-594,201-887,872-625,614-187,114-150,841-117,004-38,820-2230
cash flow from financing-2,881,809-2,170,661-2,639,726-1,250,6199,256,631-375,098-2,154,9446,380,7665,478,091-282,8421,148,1111,523,980-15,05780,356
cash and cash equivalents
cash2,977,284114,449-6943,157-1,978-116,193-1,092,942795,363421,438-58,968-776,147712,397122,7180
overdraft0-126,984-613,516326,907413,5930-1,498,1451,498,145000000
change in cash2,977,284241,433612,822-323,750-415,571-116,193405,203-702,782421,438-58,968-776,147712,397122,7180

P&L

March 2023

turnover

20.3m

+43%

operating profit

5.7m

+85%

gross margin

56.1%

+11.15%

turnover

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

Balance Sheet

March 2023

net assets

12.8m

+0.34%

total assets

37.4m

+0.11%

cash

3.1m

+24.28%

net assets

Total assets minus all liabilities

yelspa limited company details

company number

01344941

Type

Private limited with Share Capital

industry

35210 - Manufacture of gas

incorporation date

December 1977

age

47

accounts

Group

ultimate parent company

None

previous names

apsley farms limited (August 1997)

incorporated

UK

address

faulkners down house, picket piece, andover, hampshire, SP11 6LZ

last accounts submitted

March 2023

yelspa 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 10 charges/mortgages relating to yelspa limited. Currently there are 3 open charges and 7 have been satisfied in the past.

charges

yelspa limited Companies House Filings - See Documents

datedescriptionview/download