yorkon limited
yorkon limited Company Information
Company Number
01552549
Next Accounts
Sep 2025
Shareholders
portakabin ltd
Group Structure
View All
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Registered Address
yorkon house new lane, huntington, york, YO32 9PT
Website
www.yorkon.co.ukyorkon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKON LIMITED at £0 based on a Turnover of £0 and 0.38x industry multiple (adjusted for size and gross margin).
yorkon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKON LIMITED at £0 based on an EBITDA of £0 and a 3.76x industry multiple (adjusted for size and gross margin).
yorkon limited Estimated Valuation
Pomanda estimates the enterprise value of YORKON LIMITED at £2 based on Net Assets of £1 and 2.13x industry multiple (adjusted for liquidity).
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Yorkon Limited Overview
Yorkon Limited is a live company located in york, YO32 9PT with a Companies House number of 01552549. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in March 1981, it's largest shareholder is portakabin ltd with a 100% stake. Yorkon Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.
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Yorkon Limited Health Check
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Size
There is insufficient data available for this Key Performance Indicator!
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- - Industry AVG
Growth
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Production
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Profitability
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Employees
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Pay Structure
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Efficiency
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Debtor Days
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Creditor Days
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Stock Days
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Cash Balance
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Debt Level
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YORKON LIMITED financials
Yorkon Limited's latest turnover from December 2023 is estimated at 0 and the company has net assets of £1. According to their latest financial statements, we estimate that Yorkon Limited has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 23,320,000 | 12,821,000 | 16,458,000 | 20,940,000 | ||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | -98,000 | -699,000 | 562,000 | 1,601,000 | ||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | 41,000 | 39,000 | 48,000 | 112,000 | ||||||||||
| Pre-Tax Profit | -57,000 | -660,000 | 610,000 | 1,713,000 | ||||||||||
| Tax | 15,000 | 166,000 | -168,000 | -481,000 | ||||||||||
| Profit After Tax | -42,000 | -494,000 | 442,000 | 1,232,000 | ||||||||||
| Dividends Paid | 1,000,000 | 1,500,000 | ||||||||||||
| Retained Profit | -42,000 | -494,000 | -558,000 | -268,000 | ||||||||||
| Employee Costs | 940,000 | 1,801,000 | 1,827,000 | 2,031,000 | ||||||||||
| Number Of Employees | 39 | 40 | 43 | 47 | ||||||||||
| EBITDA* | -98,000 | -699,000 | 565,000 | 1,605,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,000 | |||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | 3,000 | |||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 207,000 | 5,790,000 | 1,654,000 | 1,833,000 | 4,269,000 | |||||||||
| Group Debtors | 1 | 1 | 1,000 | 26,000 | 26,000 | 26,000 | 25,000 | 593,000 | 94,000 | 169,000 | ||||
| Misc Debtors | 975,000 | 1,747,000 | 6,000 | 4,000 | ||||||||||
| Cash | 1,000 | 1,000 | 1,000 | 2,000 | 3,822,000 | 5,577,000 | 5,350,000 | 5,831,000 | 7,218,000 | |||||
| misc current assets | ||||||||||||||
| total current assets | 1 | 1 | 1,000 | 27,000 | 27,000 | 27,000 | 27,000 | 4,029,000 | 12,342,000 | 9,344,000 | 7,764,000 | 11,660,000 | ||
| total assets | 1 | 1 | 1,000 | 27,000 | 27,000 | 27,000 | 27,000 | 4,029,000 | 12,342,000 | 9,344,000 | 7,764,000 | 11,663,000 | ||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 2,000 | 516,000 | 208,000 | 354,000 | 1,036,000 | |||||||||
| Group/Directors Accounts | 1,534,000 | 1,508,000 | 537,000 | 1,614,000 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 6,265,000 | 3,559,000 | 2,310,000 | 3,892,000 | ||||||||||
| total current liabilities | 2,000 | 8,315,000 | 5,275,000 | 3,201,000 | 6,542,000 | |||||||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | ||||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | ||||||||||||||
| total liabilities | 2,000 | 8,315,000 | 5,275,000 | 3,201,000 | 6,542,000 | |||||||||
| net assets | 1 | 1 | 1,000 | 27,000 | 27,000 | 27,000 | 27,000 | 4,027,000 | 4,027,000 | 4,069,000 | 4,563,000 | 5,121,000 | ||
| total shareholders funds | 1 | 1 | 1,000 | 27,000 | 27,000 | 27,000 | 27,000 | 4,027,000 | 4,027,000 | 4,069,000 | 4,563,000 | 5,121,000 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | -98,000 | -699,000 | 562,000 | 1,601,000 | ||||||||||
| Depreciation | 3,000 | 4,000 | ||||||||||||
| Amortisation | ||||||||||||||
| Tax | 15,000 | 166,000 | -168,000 | -481,000 | ||||||||||
| Stock | ||||||||||||||
| Debtors | -999 | 1,000 | -26,000 | 1,000 | -182,000 | 207,000 | -6,765,000 | 2,771,000 | 2,061,000 | -2,509,000 | 4,442,000 | |||
| Creditors | -2,000 | 2,000 | -516,000 | 308,000 | -146,000 | -682,000 | 1,036,000 | |||||||
| Accruals and Deferred Income | -6,265,000 | 2,706,000 | 1,249,000 | -1,582,000 | 3,892,000 | |||||||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 26,000 | 160,000 | -1,491,000 | 642,000 | 1,610,000 | |||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -1,534,000 | 26,000 | 971,000 | -1,077,000 | 1,614,000 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | 41,000 | 39,000 | 48,000 | 112,000 | ||||||||||
| cash flow from financing | -27,000 | 67,000 | 1,010,000 | -1,029,000 | 7,115,000 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,000 | -1,000 | -3,820,000 | 3,822,000 | -5,577,000 | 227,000 | -481,000 | -1,387,000 | 7,218,000 | |||||
| overdraft | ||||||||||||||
| change in cash | -1,000 | -1,000 | -3,820,000 | 3,822,000 | -5,577,000 | 227,000 | -481,000 | -1,387,000 | 7,218,000 |
yorkon limited Credit Report and Business Information
Yorkon Limited Competitor Analysis
Perform a competitor analysis for yorkon limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other mature companies, companies in YO32 area or any other competitors across 12 key performance metrics.
yorkon limited Ownership
YORKON LIMITED group structure
Yorkon Limited has no subsidiary companies.
Ultimate parent company
2 parents
YORKON LIMITED
01552549
yorkon limited directors
Yorkon Limited currently has 2 directors. The longest serving directors include Mr Jonathan Collins (Oct 2013) and Mr Daniel Ibbetson (Jan 2022).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jonathan Collins | England | 53 years | Oct 2013 | - | Director |
| Mr Daniel Ibbetson | England | 54 years | Jan 2022 | - | Director |
P&L
December 2023turnover
0
0%
operating profit
0
0%
gross margin
0%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
1
0%
total assets
1
0%
cash
0
0%
net assets
Total assets minus all liabilities
yorkon limited company details
company number
01552549
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
March 1981
age
44
incorporated
UK
ultimate parent company
accounts
Dormant
last accounts submitted
December 2023
previous names
mss projects limited (June 1987)
sportclub limited (December 1981)
accountant
-
auditor
-
address
yorkon house new lane, huntington, york, YO32 9PT
Bank
-
Legal Advisor
-
yorkon 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 yorkon limited.
yorkon limited Capital Raised & Share Issues BETA
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yorkon limited Companies House Filings - See Documents
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