yorparks limited
yorparks limited Company Information
Company Number
01779677
Next Accounts
Mar 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Shareholders
toby james morton
richard morton
View AllGroup Structure
View All
Contact
Registered Address
3rd floor goodbard house, 15 infirmary street, leeds, LS1 2JS
Website
www.yorparks.co.ukyorparks limited Estimated Valuation
Pomanda estimates the enterprise value of YORPARKS LIMITED at £3.6m based on a Turnover of £1m and 3.53x industry multiple (adjusted for size and gross margin).
yorparks limited Estimated Valuation
Pomanda estimates the enterprise value of YORPARKS LIMITED at £1.3m based on an EBITDA of £180.1k and a 6.98x industry multiple (adjusted for size and gross margin).
yorparks limited Estimated Valuation
Pomanda estimates the enterprise value of YORPARKS LIMITED at £11.5m based on Net Assets of £6.7m and 1.71x industry multiple (adjusted for liquidity).
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Yorparks Limited Overview
Yorparks Limited is a live company located in leeds, LS1 2JS with a Companies House number of 01779677. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1983, it's largest shareholder is toby james morton with a 30% stake. Yorparks Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with healthy growth in recent years.
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Yorparks Limited Health Check
Pomanda's financial health check has awarded Yorparks Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
3 Weak
Size
annual sales of £1m, make it larger than the average company (£833k)
- Yorparks Limited
£833k - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (2.3%)
- Yorparks Limited
2.3% - Industry AVG
Production
with a gross margin of 72.9%, this company has a comparable cost of product (72.9%)
- Yorparks Limited
72.9% - Industry AVG
Profitability
an operating margin of 7% make it less profitable than the average company (26.3%)
- Yorparks Limited
26.3% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Yorparks Limited
4 - Industry AVG
Pay Structure
on an average salary of £31.2k, the company has an equivalent pay structure (£31.2k)
- Yorparks Limited
£31.2k - Industry AVG
Efficiency
resulting in sales per employee of £101.3k, this is less efficient (£178.1k)
- Yorparks Limited
£178.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorparks Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 6 days, this is quicker than average (36 days)
- Yorparks Limited
36 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorparks Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 141 weeks, this is more cash available to meet short term requirements (13 weeks)
141 weeks - Yorparks Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 28.1%, this is a lower level of debt than the average (67.4%)
28.1% - Yorparks Limited
67.4% - Industry AVG
YORPARKS LIMITED financials
Yorparks Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £6.7 million. According to their latest financial statements, Yorparks Limited has 10 employees and maintains cash reserves of £454.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 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 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,064,104 | 8,041,114 | 8,551,836 | 8,563,707 | 8,576,930 | 8,591,744 | 6,391,772 | 6,464,278 | 6,537,148 | 5,637,554 | 5,704,943 | 5,956,322 | 6,018,762 | 6,081,276 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 670,000 | 400,000 | 400,000 | 400,000 | 3,918,413 | 4,018,413 | 3,553,413 | 3,552,413 | 3,608,926 | 2,910,652 | 2,910,652 | 2,898,926 | 558,926 | 558,926 |
| Debtors (Due After 1 year) | 0 | 1,865,771 | 1,194,490 | 1,903,405 | 2,085,246 | 1,456,062 | 60,000 | 60,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 8,734,104 | 10,306,885 | 10,146,326 | 10,867,112 | 14,580,589 | 14,066,219 | 10,005,185 | 10,076,691 | 10,146,074 | 8,548,206 | 8,615,595 | 8,855,248 | 6,577,688 | 6,640,202 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 249,855 | 2,347,438 | 2,787,390 | 3,342,005 | 4,330,336 | 3,475,988 | 4,579,855 | 1,826,506 |
| Trade Debtors | 0 | 0 | 0 | 55,000 | 33,252 | 36,017 | 0 | 2,280 | 1,063,092 | 1,371,397 | 137,669 | 185,808 | 515,504 | 877,415 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 178,907 | 672,653 | 321,127 | 511,150 | 602,773 | 549,578 | 2,414,719 | 2,186,288 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 454,778 | 195,139 | 2,502,400 | 2,033,696 | 32,279 | 528,072 | 539,904 | 72,109 | 439,968 | 337,166 | 38,748 | 1,114 | 171 | 220 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 633,685 | 867,792 | 2,823,527 | 2,599,846 | 668,304 | 1,113,667 | 3,204,478 | 4,608,115 | 4,290,450 | 5,050,568 | 4,506,753 | 3,662,910 | 5,095,530 | 2,704,141 |
| total assets | 9,367,789 | 11,174,677 | 12,969,853 | 13,466,958 | 15,248,893 | 15,179,886 | 13,209,663 | 14,684,806 | 14,436,524 | 13,598,774 | 13,122,348 | 12,518,158 | 11,673,218 | 9,344,343 |
| Bank overdraft | 0 | 0 | 0 | 0 | 111,774 | 0 | 0 | 349,027 | 0 | 0 | 0 | 0 | 5,808,180 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 1,500,000 | 1,500,000 | 0 | 764,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,187 | 704 | 14,274 | 39,125 | 194,868 | 1,640,391 | 2,865 | 20,603 | 3,213,080 | 3,949,408 | 6,475,423 | 5,513,448 | 485,693 | 4,085,317 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 161,772 | 130,431 | 1,427,499 | 1,509,164 | 1,499,158 | 0 | 2,336,537 | 2,588,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 166,959 | 131,135 | 1,441,773 | 1,548,289 | 3,305,800 | 3,140,391 | 2,339,402 | 3,722,375 | 3,213,080 | 3,949,408 | 6,475,423 | 5,513,448 | 6,293,873 | 4,085,317 |
| loans | 1,000,000 | 2,812,500 | 2,812,500 | 2,812,500 | 2,812,500 | 2,812,500 | 4,312,500 | 4,312,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4,462,500 | 4,464,819 | 1,404,819 | 1,436,713 | 0 | 0 |
| provisions | 1,461,002 | 1,461,002 | 1,546,002 | 1,546,002 | 1,719,476 | 1,719,476 | 1,254,723 | 1,255,542 | 3,795 | 2,000 | 3,500 | 0 | 5,696 | 5,696 |
| total long term liabilities | 2,461,002 | 4,273,502 | 4,358,502 | 4,358,502 | 4,531,976 | 4,531,976 | 5,567,223 | 5,568,042 | 4,466,295 | 4,466,819 | 1,408,319 | 1,436,713 | 5,696 | 5,696 |
| total liabilities | 2,627,961 | 4,404,637 | 5,800,275 | 5,906,791 | 7,837,776 | 7,672,367 | 7,906,625 | 9,290,417 | 7,679,375 | 8,416,227 | 7,883,742 | 6,950,161 | 6,299,569 | 4,091,013 |
| net assets | 6,739,828 | 6,770,040 | 7,169,578 | 7,560,167 | 7,411,117 | 7,507,519 | 5,303,038 | 5,394,389 | 6,757,149 | 5,182,547 | 5,238,606 | 5,567,997 | 5,373,649 | 5,253,330 |
| total shareholders funds | 6,739,828 | 6,770,040 | 7,169,578 | 7,560,167 | 7,411,117 | 7,507,519 | 5,303,038 | 5,394,389 | 6,757,149 | 5,182,547 | 5,238,606 | 5,567,997 | 5,373,649 | 5,253,330 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | Jun 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 108,822 | 101,631 | 105,278 | 106,630 | 108,221 | 92,018 | 72,506 | 77,024 | 68,785 | 67,386 | 67,440 | 62,440 | 62,514 | 62,601 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -249,855 | -2,097,583 | -439,952 | -554,615 | -988,331 | 854,348 | -1,103,867 | 2,753,349 | 1,826,506 |
| Debtors | -2,359,517 | 1,022,807 | -953,938 | -251,716 | 679,614 | -433,062 | 226,151 | 1,185,476 | -308,305 | 1,233,728 | -48,139 | -329,696 | -361,911 | 877,415 |
| Creditors | 4,483 | -13,570 | -24,851 | -155,743 | -1,445,523 | 1,637,526 | -17,738 | -3,192,477 | -736,328 | -2,526,015 | 961,975 | 5,027,755 | -3,599,624 | 4,085,317 |
| Accruals and Deferred Income | 31,341 | -1,297,068 | -81,665 | 10,006 | 1,499,158 | -2,336,537 | -252,208 | 2,588,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | -85,000 | 0 | -173,474 | 0 | 464,753 | -819 | 1,251,747 | 1,795 | -1,500 | 3,500 | -5,696 | 0 | 5,696 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 270,000 | 0 | 0 | -3,518,413 | -100,000 | 465,000 | 1,000 | -56,513 | 698,274 | 0 | 11,726 | 2,340,000 | 0 | 558,926 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | -1,500,000 | 0 | 1,500,000 | -764,000 | 764,000 | 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 | -1,812,500 | 0 | 0 | 0 | 0 | -1,500,000 | 0 | 4,312,500 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,462,500 | -2,319 | 3,060,000 | -31,894 | 1,436,713 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 259,639 | -2,307,261 | 468,704 | 2,001,417 | -495,793 | -11,832 | 467,795 | -367,859 | 102,802 | 298,418 | 37,634 | 943 | -49 | 220 |
| overdraft | 0 | 0 | 0 | -111,774 | 111,774 | 0 | -349,027 | 349,027 | 0 | 0 | 0 | -5,808,180 | 5,808,180 | 0 |
| change in cash | 259,639 | -2,307,261 | 468,704 | 2,113,191 | -607,567 | -11,832 | 816,822 | -716,886 | 102,802 | 298,418 | 37,634 | 5,809,123 | -5,808,229 | 220 |
yorparks limited Credit Report and Business Information
Yorparks Limited Competitor Analysis
Perform a competitor analysis for yorparks limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorparks limited Ownership
YORPARKS LIMITED group structure
Yorparks Limited has 1 subsidiary company.
Ultimate parent company
YORPARKS LIMITED
01779677
1 subsidiary
yorparks limited directors
Yorparks Limited currently has 5 directors. The longest serving directors include Mr Kenneth Morton (Jul 1991) and Mr Toby Morton (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Morton | 82 years | Jul 1991 | - | Director | |
| Mr Toby Morton | United Kingdom | 51 years | May 2001 | - | Director |
| Mr Richard Morton | 55 years | Nov 2002 | - | Director | |
| Mrs Sally Morton | 53 years | Sep 2008 | - | Director | |
| Mrs Glenda Harris | 61 years | Mar 2019 | - | Director |
P&L
June 2023turnover
1m
+14%
operating profit
71.3k
0%
gross margin
73%
+0.68%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
6.7m
0%
total assets
9.4m
-0.16%
cash
454.8k
+1.33%
net assets
Total assets minus all liabilities
Similar Companies
yorparks limited company details
company number
01779677
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 1983
age
42
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2023
previous names
N/A
accountant
ARMSTRONG WATSON
auditor
-
address
3rd floor goodbard house, 15 infirmary street, leeds, LS1 2JS
Bank
-
Legal Advisor
-
yorparks 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 14 charges/mortgages relating to yorparks limited. Currently there are 3 open charges and 11 have been satisfied in the past.
yorparks 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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yorparks limited Companies House Filings - See Documents
| date | description | view/download |
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