yelspa limited Company Information
Company Number
01344941
Website
http://apsleyfarms.co.ukRegistered 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
Shareholders
henry godefroid andre marie du val de beaulieu 100%
yelspa limited Estimated Valuation
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
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
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).
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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.
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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
6 Strong
3 Regular
3 Weak
Size
annual sales of £20.3m, make it larger than the average company (£6.9m)
£20.3m - Yelspa Limited
£6.9m - Industry AVG
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
with a gross margin of 56%, this company has a comparable cost of product (51.3%)
56% - Yelspa Limited
51.3% - Industry AVG
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
with 40 employees, this is above the industry average (9)
40 - Yelspa Limited
9 - Industry AVG
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
resulting in sales per employee of £507.6k, this is less efficient (£1.4m)
£507.6k - Yelspa Limited
£1.4m - Industry AVG
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
Creditor Days
its suppliers are paid after 75 days, this is slower than average (34 days)
75 days - Yelspa Limited
34 days - Industry AVG
Stock Days
it holds stock equivalent to 83 days, this is more than average (50 days)
83 days - Yelspa Limited
50 days - Industry AVG
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
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
Yelspa Limited Competitor Analysis
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 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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Henry Beaulieu | United Kingdom | 66 years | Oct 2012 | - | Director |
Mr Edward Du Val De Beaulieu | England | 35 years | Oct 2023 | - | Director |
Mrs Deborah Du Val De Beaulieu | England | 61 years | Oct 2023 | - | Director |
YELSPA LIMITED financials
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 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 | 20,305,337 | 14,222,885 | 12,588,921 | 12,177,621 | 11,125,522 | 11,733,067 | ||||||||
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Cost Of Sales | 8,927,050 | 7,052,532 | 6,638,022 | 6,606,486 | 6,066,377 | 5,589,760 | ||||||||
Gross Profit | 11,378,287 | 7,170,353 | 5,950,899 | 5,571,135 | 5,059,145 | 6,143,307 | ||||||||
Admin Expenses | 5,664,391 | 4,080,304 | 3,206,693 | 3,242,539 | 2,857,474 | 2,372,790 | ||||||||
Operating Profit | 5,713,896 | 3,090,049 | 2,744,206 | 2,328,596 | 2,201,671 | 3,770,517 | ||||||||
Interest Payable | 990,193 | 620,645 | 683,444 | 887,734 | 875,892 | 594,201 | ||||||||
Interest Receivable | 16 | 0 | 0 | 96 | 2,480 | 0 | ||||||||
Pre-Tax Profit | 4,723,719 | 2,469,404 | 2,060,762 | 1,440,958 | 1,328,259 | 3,176,316 | ||||||||
Tax | -1,487,060 | -1,080,193 | -197,558 | -63,077 | 52,116 | -569,598 | ||||||||
Profit After Tax | 3,236,659 | 1,389,211 | 1,863,204 | 1,377,881 | 1,380,375 | 2,606,718 | ||||||||
Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | ||||||||
Retained Profit | 3,236,659 | 1,389,211 | 1,863,204 | 1,377,881 | 1,380,375 | 2,606,718 | ||||||||
Employee Costs | 1,989,278 | 1,494,358 | 1,403,080 | 1,220,301 | 944,872 | 614,257 | ||||||||
Number Of Employees | 40 | 40 | 29 | 27 | 24 | 20 | 19 | |||||||
EBITDA* | 7,652,904 | 4,777,401 | 4,046,450 | 3,660,947 | 3,294,969 | 4,526,369 |
* 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 | 23,157,864 | 21,695,184 | 21,783,724 | 22,543,570 | 22,578,344 | 15,032,534 | 14,628,166 | 11,616,936 | 6,959,535 | 3,542,204 | 3,264,816 | 2,293,936 | 574,501 | 583,258 |
Intangible Assets | 4,085,553 | 4,011,644 | 4,080,909 | 3,762,788 | 3,216,150 | 2,266,148 | 1,768,658 | 1,017,494 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 27,243,417 | 25,706,828 | 25,864,633 | 26,306,358 | 25,794,494 | 17,298,682 | 16,396,824 | 12,634,430 | 6,959,535 | 3,542,204 | 3,264,816 | 2,293,936 | 574,501 | 583,258 |
Stock & work in progress | 2,041,414 | 2,611,498 | 2,202,651 | 2,607,854 | 2,113,879 | 1,823,360 | 1,884,619 | 1,307,252 | 993,500 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 3,269,212 | 4,223,637 | 3,870,891 | 3,675,494 | 3,024,996 | 3,357,904 | 1,397,525 | 2,210,993 | 1,715,598 | 730,256 | 445,124 | 103,495 | 14,966 | 20,018 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 1,786,464 | 1,153,147 | 949,145 | 985,938 | 1,171,593 | 166,886 | 461,678 | 1,133,070 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 3,099,884 | 122,600 | 8,151 | 8,845 | 5,688 | 7,666 | 123,859 | 1,216,801 | 421,438 | 0 | 58,968 | 835,115 | 122,718 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,196,974 | 8,110,882 | 7,030,838 | 7,278,131 | 6,316,156 | 5,355,816 | 3,867,681 | 5,868,116 | 3,130,536 | 730,256 | 504,092 | 938,610 | 137,684 | 20,018 |
total assets | 37,440,391 | 33,817,710 | 32,895,471 | 33,584,489 | 32,110,650 | 22,654,498 | 20,264,505 | 18,502,546 | 10,090,071 | 4,272,460 | 3,768,908 | 3,232,546 | 712,185 | 603,276 |
Bank overdraft | 0 | 0 | 126,984 | 740,500 | 413,593 | 0 | 0 | 1,498,145 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 783,291 | 1,296,200 | 1,553,383 | 1,510,344 | 1,227,391 | 1,000,743 | 635,865 | 599,345 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,856,082 | 1,286,148 | 921,522 | 1,171,452 | 1,164,845 | 1,271,321 | 1,799,131 | 1,763,880 | 1,980,006 | 2,000,186 | 958,732 | 1,542,588 | 589,203 | 476,310 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | 501,348 | 660,413 | 642,348 | 756,938 | 919,495 | 451,451 | 437,071 | 295,727 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 632,853 | 199,510 | 390,029 | 320,081 | 366,712 | 3,465,406 | 3,373,424 | 374,291 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 3,773,574 | 3,442,271 | 3,634,266 | 4,499,315 | 4,092,036 | 6,188,921 | 6,245,491 | 4,531,388 | 1,980,006 | 2,000,186 | 958,732 | 1,542,588 | 589,203 | 476,310 |
loans | 17,146,528 | 17,856,319 | 19,140,839 | 20,703,284 | 21,149,662 | 11,674,344 | 12,015,026 | 13,717,140 | 3,561,056 | 2,228,738 | 2,417,058 | 1,251,835 | 16,312 | 0 |
hp & lease commitments | 318,444 | 828,311 | 854,689 | 1,176,975 | 1,213,974 | 688,816 | 1,077,887 | 820,709 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,865,485 | 532,598 | 476,279 | 376,387 | 49,110 | 80,256 |
provisions | 3,417,223 | 2,142,846 | 1,106,925 | 909,367 | 737,311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 |
total long term liabilities | 20,882,195 | 20,827,476 | 21,102,453 | 22,789,626 | 23,100,947 | 12,363,160 | 13,092,913 | 14,537,849 | 8,426,541 | 2,761,336 | 2,893,337 | 1,628,222 | 65,523 | 80,256 |
total liabilities | 24,655,769 | 24,269,747 | 24,736,719 | 27,288,941 | 27,192,983 | 18,552,081 | 19,338,404 | 19,069,237 | 10,406,547 | 4,761,522 | 3,852,069 | 3,170,810 | 654,726 | 556,566 |
net assets | 12,784,622 | 9,547,963 | 8,158,752 | 6,295,548 | 4,917,667 | 4,102,417 | 926,101 | -566,691 | -316,476 | -489,062 | -83,161 | 61,736 | 57,459 | 46,710 |
total shareholders funds | 12,784,622 | 9,547,963 | 8,158,752 | 6,295,548 | 4,917,667 | 4,102,417 | 926,101 | -566,691 | -316,476 | -489,062 | -83,161 | 61,736 | 57,459 | 46,710 |
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 | 5,713,896 | 3,090,049 | 2,744,206 | 2,328,596 | 2,201,671 | 3,770,517 | ||||||||
Depreciation | 1,553,088 | 1,338,217 | 1,302,244 | 1,332,351 | 1,093,298 | 755,852 | 0 | 73,642 | 179,869 | 128,516 | 61,951 | 7,847 | 8,757 | 9,778 |
Amortisation | 385,920 | 349,135 | 0 | 0 | 0 | 0 | 0 | 3,403 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | -1,487,060 | -1,080,193 | -197,558 | -63,077 | 52,116 | -569,598 | ||||||||
Stock | -570,084 | 408,847 | -405,203 | 493,975 | 290,519 | -61,259 | 577,367 | 313,752 | 993,500 | 0 | 0 | 0 | 0 | 0 |
Debtors | -321,108 | 556,748 | 158,604 | 464,843 | 671,799 | 1,665,587 | -1,484,860 | 1,628,465 | 985,342 | 285,132 | 341,629 | 88,529 | -5,052 | 20,018 |
Creditors | 569,934 | 364,626 | -249,930 | 6,607 | -106,476 | -527,810 | 35,251 | -216,126 | -20,180 | 1,041,454 | -583,856 | 953,385 | 112,893 | 476,310 |
Accruals and Deferred Income | 433,343 | -190,519 | 69,948 | -46,631 | -3,098,694 | 91,982 | 2,999,133 | 374,291 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 1,274,377 | 1,035,921 | 197,558 | 172,056 | 737,311 | 0 | 0 | 0 | 0 | 0 | 0 | -101 | 101 | 0 |
Cash flow from operations | 9,334,690 | 3,941,641 | 4,113,067 | 2,771,084 | -83,092 | 1,916,615 | ||||||||
Investing Activities | ||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,657,709 | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,657,709 | ||||||||
Financing Activities | ||||||||||||||
Bank loans | -512,909 | -257,183 | 43,039 | 282,953 | 226,648 | 364,878 | 36,520 | 599,345 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 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 | -709,791 | -1,284,520 | -1,562,445 | -446,378 | 9,475,318 | -340,682 | -1,702,114 | 10,156,084 | 1,332,318 | -188,320 | 1,165,223 | 1,235,523 | 16,312 | 0 |
Hire Purchase and Lease Commitments | -668,932 | -8,313 | -436,876 | -199,556 | 993,202 | -374,691 | 398,522 | 1,116,436 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,865,485 | 4,332,887 | 56,319 | 99,892 | 327,277 | -31,146 | 80,256 |
share issue | ||||||||||||||
interest | -990,177 | -620,645 | -683,444 | -887,638 | -873,412 | -594,201 | ||||||||
cash flow from financing | -2,881,809 | -2,170,661 | -2,639,726 | -1,250,619 | 9,256,631 | -375,098 | ||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,977,284 | 114,449 | -694 | 3,157 | -1,978 | -116,193 | -1,092,942 | 795,363 | 421,438 | -58,968 | -776,147 | 712,397 | 122,718 | 0 |
overdraft | 0 | -126,984 | -613,516 | 326,907 | 413,593 | 0 | -1,498,145 | 1,498,145 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,977,284 | 241,433 | 612,822 | -323,750 | -415,571 | -116,193 | 405,203 | -702,782 | 421,438 | -58,968 | -776,147 | 712,397 | 122,718 | 0 |
P&L
March 2023turnover
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 2023net 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
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.
yelspa limited Companies House Filings - See Documents
date | description | view/download |
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