the yacht leg & cradle company limited
the yacht leg & cradle company limited Company Information
Company Number
01756034
Next Accounts
Jan 2026
Directors
Shareholders
scaffold & construction products limited
Group Structure
View All
Industry
Manufacture of other fabricated metal products n.e.c.
Registered Address
swarn house meadow lane, bilston, WV14 9NQ
Website
http://yachtlegs.co.ukthe yacht leg & cradle company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YACHT LEG & CRADLE COMPANY LIMITED at £81.7k based on a Turnover of £167.2k and 0.49x industry multiple (adjusted for size and gross margin).
the yacht leg & cradle company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YACHT LEG & CRADLE COMPANY LIMITED at £0 based on an EBITDA of £-84.9k and a 3.83x industry multiple (adjusted for size and gross margin).
the yacht leg & cradle company limited Estimated Valuation
Pomanda estimates the enterprise value of THE YACHT LEG & CRADLE COMPANY LIMITED at £71.4k based on Net Assets of £36.4k and 1.96x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
The Yacht Leg & Cradle Company Limited Overview
The Yacht Leg & Cradle Company Limited is a live company located in bilston, WV14 9NQ with a Companies House number of 01756034. It operates in the manufacture of other fabricated metal products n.e.c. sector, SIC Code 25990. Founded in September 1983, it's largest shareholder is scaffold & construction products limited with a 100% stake. The Yacht Leg & Cradle Company Limited is a mature, micro sized company, Pomanda has estimated its turnover at £167.2k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
The Yacht Leg & Cradle Company Limited Health Check
Pomanda's financial health check has awarded The Yacht Leg & Cradle Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
6 Weak
Size
annual sales of £167.2k, make it smaller than the average company (£13.5m)
- The Yacht Leg & Cradle Company Limited
£13.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -27%, show it is growing at a slower rate (10.3%)
- The Yacht Leg & Cradle Company Limited
10.3% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- The Yacht Leg & Cradle Company Limited
30% - Industry AVG
Profitability
an operating margin of -50.8% make it less profitable than the average company (6.4%)
- The Yacht Leg & Cradle Company Limited
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (80)
1 - The Yacht Leg & Cradle Company Limited
80 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- The Yacht Leg & Cradle Company Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £167.2k, this is equally as efficient (£154.4k)
- The Yacht Leg & Cradle Company Limited
£154.4k - Industry AVG
Debtor Days
it gets paid by customers after 72 days, this is later than average (58 days)
- The Yacht Leg & Cradle Company Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (43 days)
- The Yacht Leg & Cradle Company Limited
43 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is less than average (68 days)
- The Yacht Leg & Cradle Company Limited
68 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 49 weeks, this is more cash available to meet short term requirements (14 weeks)
49 weeks - The Yacht Leg & Cradle Company Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.1%, this is a higher level of debt than the average (44%)
80.1% - The Yacht Leg & Cradle Company Limited
44% - Industry AVG
THE YACHT LEG & CRADLE COMPANY LIMITED financials
The Yacht Leg & Cradle Company Limited's latest turnover from April 2024 is estimated at £167.2 thousand and the company has net assets of £36.4 thousand. According to their latest financial statements, The Yacht Leg & Cradle Company Limited has 1 employee and maintains cash reserves of £139.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | |||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | |||||||||||||||
| Gross Profit | |||||||||||||||
| Admin Expenses | |||||||||||||||
| Operating Profit | |||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | |||||||||||||||
| Tax | |||||||||||||||
| Profit After Tax | |||||||||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | |||||||||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | 1 | 3 | 3 | 2 | 2 | 3 | 3 | 3 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,026 | 310 | 799 | 1,109 | 735 | 615 | 1,045 | 1,494 | 1,415 | 1,638 | 3,202 | ||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 1,026 | 310 | 799 | 1,109 | 735 | 615 | 1,045 | 1,494 | 1,415 | 1,638 | 3,202 | ||||
| Stock & work in progress | 4,963 | 2,401 | 33,675 | 46,760 | 50,788 | 56,853 | 40,338 | 33,567 | 22,319 | ||||||
| Trade Debtors | 33,096 | 205,513 | 128,135 | 140,281 | 202,581 | 120,359 | 109,525 | 16,408 | 2,670 | 2,586 | 4,051 | 13,460 | 8,796 | 6,725 | |
| Group Debtors | |||||||||||||||
| Misc Debtors | 3,955 | 181 | 4,776 | 1,279 | |||||||||||
| Cash | 139,845 | 218,725 | 69,611 | 41,093 | 44,731 | 57,204 | 55,648 | 51,114 | 70,743 | ||||||
| misc current assets | |||||||||||||||
| total current assets | 181,859 | 221,307 | 205,513 | 128,135 | 140,281 | 202,581 | 120,359 | 109,525 | 119,694 | 90,523 | 98,105 | 118,108 | 109,446 | 98,253 | 101,066 |
| total assets | 182,885 | 221,307 | 205,513 | 128,135 | 140,281 | 202,891 | 121,158 | 110,634 | 120,429 | 91,138 | 99,150 | 119,602 | 110,861 | 99,891 | 104,268 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 41,079 | 57,820 | 104,410 | 33,307 | 47,488 | 115,029 | 36,320 | 28,363 | 42,123 | 15,593 | 22,683 | 41,204 | 15,642 | 13,331 | 9,238 |
| Group/Directors Accounts | 74,898 | 5,081 | 6,181 | 5,280 | |||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,263 | 51,516 | 12,962 | 5,046 | 10,657 | ||||||||||
| total current liabilities | 146,240 | 109,336 | 104,410 | 33,307 | 47,488 | 115,029 | 36,320 | 28,363 | 42,123 | 15,593 | 22,683 | 41,204 | 33,685 | 24,558 | 25,175 |
| loans | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 257 | ||||||||||||||
| total long term liabilities | 257 | ||||||||||||||
| total liabilities | 146,497 | 109,336 | 104,410 | 33,307 | 47,488 | 115,029 | 36,320 | 28,363 | 42,123 | 15,593 | 22,683 | 41,204 | 33,685 | 24,558 | 25,175 |
| net assets | 36,388 | 111,971 | 101,103 | 94,828 | 92,793 | 87,862 | 84,838 | 82,271 | 78,306 | 75,545 | 76,467 | 78,398 | 77,176 | 75,333 | 79,093 |
| total shareholders funds | 36,388 | 111,971 | 101,103 | 94,828 | 92,793 | 87,862 | 84,838 | 82,271 | 78,306 | 75,545 | 76,467 | 78,398 | 77,176 | 75,333 | 79,093 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 57 | 463 | 430 | 562 | 673 | 778 | 1,564 | 1,540 | |||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | 2,562 | 2,401 | -33,675 | -13,085 | -4,028 | -6,065 | 16,515 | 6,771 | 11,248 | 22,319 | |||||
| Debtors | 36,870 | -205,332 | 77,378 | -12,146 | -62,300 | 82,222 | 10,834 | 93,117 | 13,738 | 84 | -1,465 | -9,409 | -112 | 5,568 | 8,004 |
| Creditors | -16,741 | -46,590 | 71,103 | -14,181 | -67,541 | 78,709 | 7,957 | -13,760 | 26,530 | -7,090 | -18,521 | 25,562 | 2,311 | 4,093 | 9,238 |
| Accruals and Deferred Income | -21,253 | 51,516 | -12,962 | 7,916 | -5,611 | 10,657 | |||||||||
| Deferred Taxes & Provisions | 257 | ||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | 74,898 | -5,081 | -1,100 | 901 | 5,280 | ||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | |||||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -78,880 | 218,725 | -69,611 | 28,518 | -3,638 | -12,473 | 1,556 | 4,534 | -19,629 | 70,743 | |||||
| overdraft | |||||||||||||||
| change in cash | -78,880 | 218,725 | -69,611 | 28,518 | -3,638 | -12,473 | 1,556 | 4,534 | -19,629 | 70,743 |
the yacht leg & cradle company limited Credit Report and Business Information
The Yacht Leg & Cradle Company Limited Competitor Analysis
Perform a competitor analysis for the yacht leg & cradle company limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in WV14 area or any other competitors across 12 key performance metrics.
the yacht leg & cradle company limited Ownership
THE YACHT LEG & CRADLE COMPANY LIMITED group structure
The Yacht Leg & Cradle Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
THE YACHT LEG & CRADLE COMPANY LIMITED
01756034
the yacht leg & cradle company limited directors
The Yacht Leg & Cradle Company Limited currently has 1 director, Mr Ranjit Dale serving since Jul 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ranjit Dale | England | 63 years | Jul 2023 | - | Director |
P&L
April 2024turnover
167.2k
-39%
operating profit
-85k
0%
gross margin
30%
+3.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
36.4k
-0.68%
total assets
182.9k
-0.17%
cash
139.8k
-0.36%
net assets
Total assets minus all liabilities
the yacht leg & cradle company limited company details
company number
01756034
Type
Private limited with Share Capital
industry
25990 - Manufacture of other fabricated metal products n.e.c.
incorporation date
September 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
greengard products limited (April 1998)
accountant
-
auditor
-
address
swarn house meadow lane, bilston, WV14 9NQ
Bank
-
Legal Advisor
-
the yacht leg & cradle company 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 the yacht leg & cradle company limited.
the yacht leg & cradle company 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.
Click to start generating capital raising & share issue transactions for THE YACHT LEG & CRADLE COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
the yacht leg & cradle company limited Companies House Filings - See Documents
| date | description | view/download |
|---|
