Yalefield Limited

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yalefield limited Company Information

Live

MatureSmallDeclining

Company Number

01867437

Next Accounts

Dec 2024

Industry

Buying and selling of own real estate

Directors

David Fitness

Juliet Fitness

Shareholders

juliet anne louise fitness

mr david lawrence fitness

Group Structure

View All

Contact

Registered Address

3 the parade, high street findon, worthing, BN14 0SU

Website

yalefield limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of YALEFIELD LIMITED at £2.4m based on a Turnover of £1.4m and 1.71x industry multiple (adjusted for size and gross margin).

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Yalefield Limited is a live company located in worthing, BN14 0SU with a Companies House number of 01867437. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in November 1984, it's largest shareholder is juliet anne louise fitness with a 50% stake. Yalefield Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.4m with declining growth in recent years.

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Pomanda's financial health check has awarded Yalefield Limited a 3 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

Health Rating3out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £1.4m, make it larger than the average company (£896.6k)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (2.1%)

EXPORT

Yalefield Limited's latest turnover from March 2023 is estimated at £1.4 million and the company has net assets of £942.8 thousand. According to their latest financial statements, Yalefield Limited has 2 employees and maintains cash reserves of 0 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	1,387,560	1,049,365	1,431,894	1,728,878	1,767,833	966,133	891,021	939,983	439,716	1,396,525	860,439	319,773	181,969	182,783
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,013,058	777,931	1,103,668	1,360,034	1,316,557	721,946	680,675	698,908	336,169	1,103,095	678,318	251,648	146,633	149,908
Gross Profit	374,502	271,434	328,227	368,844	451,277	244,188	210,346	241,076	103,547	293,430	182,121	68,125	35,335	32,875
Admin Expenses	270,787	333,667	413,489	357,512	260,439	165,373	121,775	42,217	-3,309	283,903	37,830	9,535	5,680	-356,222
Operating Profit	103,715	-62,233	-85,262	11,332	190,838	78,815	88,571	198,859	106,856	9,527	144,291	58,590	29,655	389,097
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	272	1,120	585	327	420	170	180	111
Pre-Tax Profit	103,715	-62,233	-85,262	11,332	190,838	78,815	88,843	199,979	107,441	9,855	144,711	58,759	29,835	389,208
Tax	-19,706	0	0	-2,153	-36,259	-14,975	-17,768	-39,996	-22,563	-2,267	-34,731	-15,277	-8,354	-108,978
Profit After Tax	84,009	-62,233	-85,262	9,179	154,579	63,840	71,074	159,983	84,878	7,588	109,980	43,482	21,481	280,230
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	84,009	-62,233	-85,262	9,179	154,579	63,840	71,074	159,983	84,878	7,588	109,980	43,482	21,481	280,230
Employee Costs	72,250	72,823	71,625	77,626	77,117	69,931	69,548	75,231	35,039	106,917	66,461	32,768	33,672	32,970
Number Of Employees	2	2	2	2	2	2	2	2	1	3	2	1	1	1
EBITDA*	103,715	-62,233	-85,262	11,332	190,838	78,815	88,571	198,861	106,858	9,530	144,296	58,596	29,663	389,108

* 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	480,603	480,603	347,898	347,899	347,899	530,555	516,283	348,318	338,005	200,766	185,769	288,914	288,920	243,928
Intangible Assets	0	0	0	0	0	0	0	0	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	480,603	480,603	347,898	347,899	347,899	530,555	516,283	348,318	338,005	200,766	185,769	288,914	288,920	243,928
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	527,573	442,141	647,403	691,130	696,135	352,484	311,319	261,651	118,068	351,451	214,856	79,687	47,045	52,229
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	217,496	230,505	3,378	127,518	40,327	27,474	44,531
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	527,573	442,141	647,403	691,130	696,135	352,484	311,319	479,147	348,573	354,829	342,374	120,014	74,519	96,760
total assets	1,008,176	922,744	995,301	1,039,029	1,044,034	883,039	827,602	827,465	686,578	555,595	528,143	408,928	363,439	340,688
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	44,784	35,257	40,519	32,735	46,919	40,503	48,906	59,025	39,145	38,280	72,966	23,489	22,319	25,855
Group/Directors Accounts	0	0	0	0	0	0	0	60,814	99,790	54,550	0	40,242	39,405	34,599
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	44,784	35,257	40,519	32,735	46,919	40,503	48,906	119,839	138,935	92,830	72,966	63,731	61,724	60,454
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	20,584	28,688	33,750	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	20,584	28,688	33,750	0	0	0	0	0	0	0	0	0	0	0
total liabilities	65,368	63,945	74,269	32,735	46,919	40,503	48,906	119,839	138,935	92,830	72,966	63,731	61,724	60,454
net assets	942,808	858,799	921,032	1,006,294	997,115	842,536	778,696	707,626	547,643	462,765	455,177	345,197	301,715	280,234
total shareholders funds	942,808	858,799	921,032	1,006,294	997,115	842,536	778,696	707,626	547,643	462,765	455,177	345,197	301,715	280,234

	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	103,715	-62,233	-85,262	11,332	190,838	78,815	88,571	198,859	106,856	9,527	144,291	58,590	29,655	389,097
Depreciation	0	0	0	0	0	0	0	2	2	3	5	6	8	11
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-19,706	0	0	-2,153	-36,259	-14,975	-17,768	-39,996	-22,563	-2,267	-34,731	-15,277	-8,354	-108,978
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	85,432	-205,262	-43,727	-5,005	343,651	41,165	49,668	143,583	-233,383	136,595	135,169	32,642	-5,184	52,229
Creditors	9,527	-5,262	7,784	-14,184	6,416	-8,403	-10,119	19,880	865	-34,686	49,477	1,170	-3,536	25,855
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,104	137,767	-33,751	0	-182,656	14,272	11,016	35,162	318,543	-164,018	23,873	11,847	22,957	253,756
Investing Activities
capital expenditure	0	-132,705	1	0	182,656	-14,272	-167,965	-10,315	-137,241	-15,000	103,140	0	-45,000	-243,939
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	-132,705	1	0	182,656	-14,272	-167,965	-10,315	-137,241	-15,000	103,140	0	-45,000	-243,939
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	-60,814	-38,976	45,240	54,550	-40,242	837	4,806	34,599
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	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	-8,104	-5,062	33,750	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	-4	0	0	0	0	0	0	4
interest	0	0	0	0	0	0	272	1,120	585	327	420	170	180	111
cash flow from financing	-8,104	-5,062	33,750	0	0	0	-60,546	-37,856	45,825	54,877	-39,822	1,007	4,986	34,714
cash and cash equivalents
cash	0	0	0	0	0	0	-217,496	-13,009	227,127	-124,140	87,191	12,853	-17,057	44,531
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-217,496	-13,009	227,127	-124,140	87,191	12,853	-17,057	44,531

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yalefield limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in BN14 area or any other competitors across 12 key performance metrics.

YALEFIELD LIMITED group structure

Yalefield Limited has 1 subsidiary company.

Ultimate parent company

YALEFIELD LIMITED

01867437

1 subsidiary

WYE HOUSE (WORTHING) FREEHOLD LIMITED

09354393

YALEFIELD LIMITED Shareholders

juliet anne louise fitness	50%
mr david lawrence fitness	50%

Yalefield Limited currently has 2 directors. The longest serving directors include Mr David Fitness (Dec 1990) and Ms Juliet Fitness (Dec 1990).

officer	country	age	start	end	role
Mr David Fitness		70 years	Dec 1990	-	Director
Ms Juliet Fitness	United Kingdom	65 years	Dec 1990	-	Director

P&L

March 2023

turnover

1.4m

+32%

operating profit

103.7k

gross margin

27%

+4.34%

turnover

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

Balance Sheet

March 2023

net assets

942.8k

+0.1%

total assets

+0.09%

cash

net assets

Total assets minus all liabilities

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company number

01867437

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

November 1984

ultimate parent company

None

previous names

N/A

address

3 the parade, high street findon, worthing, BN14 0SU

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 9 charges/mortgages relating to yalefield limited. Currently there are 0 open charges and 9 have been satisfied in the past.

yalefield limited Company Information

yalefield limited Estimated Valuation

yalefield limited Estimated Valuation

yalefield limited Estimated Valuation

Yalefield Limited Overview

Yalefield Limited Health Check

YALEFIELD LIMITED financials

yalefield limited Credit Report and Business Information

Yalefield Limited Competitor Analysis

yalefield limited Ownership

yalefield limited directors

yalefield limited company details

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