yeomans limited

yeomans limited Company Information

Share YEOMANS LIMITED
Live 
MatureMegaRapid

Company Number

01937745

Industry

Sale of new cars and light motor vehicles

 

Directors

Kevin Newitt

James Smith

View All

Shareholders

richard barrington smith

holly frances tanham

View All

Group Structure

View All

Contact

Registered Address

yeomans house, littlehampton road, worthing, west sussex, BN12 6PB

yeomans limited Estimated Valuation

£278m

Pomanda estimates the enterprise value of YEOMANS LIMITED at £278m based on a Turnover of £528.3m and 0.53x industry multiple (adjusted for size and gross margin).

yeomans limited Estimated Valuation

£66.8m

Pomanda estimates the enterprise value of YEOMANS LIMITED at £66.8m based on an EBITDA of £8.3m and a 8.09x industry multiple (adjusted for size and gross margin).

yeomans limited Estimated Valuation

£112.4m

Pomanda estimates the enterprise value of YEOMANS LIMITED at £112.4m based on Net Assets of £38.2m and 2.94x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yeomans Limited Overview

Yeomans Limited is a live company located in worthing, BN12 6PB with a Companies House number of 01937745. It operates in the sale of new cars and light motor vehicles sector, SIC Code 45111. Founded in August 1985, it's largest shareholder is richard barrington smith with a 68.5% stake. Yeomans Limited is a mature, mega sized company, Pomanda has estimated its turnover at £528.3m with rapid growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yeomans Limited Health Check

Pomanda's financial health check has awarded Yeomans Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

6 Regular

positive_score

3 Weak

size

Size

annual sales of £528.3m, make it larger than the average company (£59.9m)

£528.3m - Yeomans Limited

£59.9m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 40%, show it is growing at a faster rate (7.6%)

40% - Yeomans Limited

7.6% - Industry AVG

production

Production

with a gross margin of 10.7%, this company has a comparable cost of product (10%)

10.7% - Yeomans Limited

10% - Industry AVG

profitability

Profitability

an operating margin of 1.3% make it less profitable than the average company (2%)

1.3% - Yeomans Limited

2% - Industry AVG

employees

Employees

with 784 employees, this is above the industry average (94)

784 - Yeomans Limited

94 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.9k, the company has an equivalent pay structure (£37.9k)

£42.9k - Yeomans Limited

£37.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £673.8k, this is equally as efficient (£631.1k)

£673.8k - Yeomans Limited

£631.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 7 days, this is later than average (6 days)

7 days - Yeomans Limited

6 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 31 days, this is close to average (30 days)

31 days - Yeomans Limited

30 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 58 days, this is in line with average (57 days)

58 days - Yeomans Limited

57 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (4 weeks)

1 weeks - Yeomans Limited

4 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 70.2%, this is a similar level of debt than the average (68.9%)

70.2% - Yeomans Limited

68.9% - Industry AVG

YEOMANS LIMITED financials

EXPORTms excel logo

Yeomans Limited's latest turnover from December 2023 is £528.3 million and the company has net assets of £38.2 million. According to their latest financial statements, Yeomans Limited has 784 employees and maintains cash reserves of £2.2 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover528,257,027318,762,689244,228,068192,317,774215,434,632213,615,411216,589,343199,125,271182,093,960172,430,471151,795,082137,959,598131,697,870131,314,907124,984,482
Other Income Or Grants000000000000000
Cost Of Sales471,506,223279,193,887209,093,673164,911,446188,064,835187,153,288190,097,785175,670,510158,696,974150,581,735131,524,804119,348,296113,993,237112,814,353106,415,267
Gross Profit56,750,80439,568,80235,134,39527,406,32827,369,79726,462,12326,491,55823,454,76123,396,98621,848,73620,270,27818,611,30217,704,63318,500,55418,569,215
Admin Expenses50,086,01133,088,12826,604,66022,163,05524,901,39723,483,93720,357,86618,918,12817,345,71517,812,79017,615,80814,906,91915,339,98814,845,87715,201,797
Operating Profit6,664,7936,480,6748,529,7355,243,2732,468,4002,978,1866,133,6924,536,6336,051,2714,035,9462,654,4703,704,3832,364,6453,654,6773,367,418
Interest Payable702,615100,8792,05021,71730,6091,7703941,9721,2742,198462966,16411,08611,949
Interest Receivable35,52939,04872,9821,585,99797,06038,17117,85918,37534,23729,56623,99441,31431,35651,86438,902
Pre-Tax Profit5,997,7076,418,8438,600,6675,348,3982,534,8513,014,5876,151,1574,553,0366,084,2344,063,3142,678,4183,745,4012,389,8373,695,4553,394,371
Tax-1,419,608-1,264,421-1,715,407-1,067,321-556,900-591,937-1,117,933-937,288-1,187,651-687,399-571,784-949,204-742,628-1,207,798-949,504
Profit After Tax4,578,0995,154,4226,885,2604,281,0771,977,9512,422,6505,033,2243,615,7484,896,5833,375,9152,106,6342,796,1971,647,2092,487,6572,444,867
Dividends Paid4,406,0002,605,0003,794,0001,300,0001,000,000504,0001,350,0002,400,0003,900,000300,000150,000140,000132,0003,000,0000
Retained Profit172,0992,549,4223,091,2602,981,077977,9511,918,6503,683,2241,215,748996,5833,075,9151,956,6342,656,1971,515,209-512,3432,444,867
Employee Costs33,666,59723,088,97519,095,00417,528,04816,349,81415,083,05813,069,79811,858,34411,008,73711,747,01811,987,0579,473,6289,822,2579,048,6369,941,464
Number Of Employees784627447473493428434401368364355336331327325
EBITDA*8,260,3777,599,4359,621,3136,364,4793,311,5863,180,5616,727,6254,983,9846,488,8114,435,2153,186,6194,186,5292,773,5454,072,6843,899,358

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets34,403,93929,198,46817,286,56817,523,13217,965,99214,126,03513,246,95512,912,56911,355,88510,582,8719,804,2548,402,6957,456,6836,349,0077,036,494
Intangible Assets655,805732,92385,543095,7070000000000
Investments & Other00045,0040045,00445,00445,00445,00445,00445,00445,00245,00245,002
Debtors (Due After 1 year)0099,686331,5201,271,52096,52096,627100,000109,149106,656104,163101,6640120,0000
Total Fixed Assets35,059,74429,931,39117,471,79717,899,65619,333,21914,222,55513,388,58613,057,57311,510,03810,734,5319,953,4218,549,3637,501,6856,514,0097,081,496
Stock & work in progress75,659,99156,179,96033,058,02135,994,22438,220,55737,160,01230,040,24629,539,59421,220,27122,227,05918,892,17914,784,66214,873,30213,932,12812,087,274
Trade Debtors11,177,3419,066,6563,419,3492,869,0313,805,9732,933,1443,055,4013,612,4312,557,4133,317,3902,947,1832,819,8062,376,2762,506,2753,393,856
Group Debtors00000017,54317,54317,54317,54317,54317,54317,54317,54317,543
Misc Debtors4,204,3595,069,0121,896,7942,819,3564,620,8882,310,3464,326,264969,6081,113,6821,458,1411,454,2352,561,4521,228,466693,970521,307
Cash2,190,6962,999,0796,579,9833,586,545365,7874,418,9393,220,5452,766,2195,473,1804,544,8652,316,7502,147,0762,133,1922,731,9432,159,036
misc current assets00000000103,899000000
total current assets93,232,38773,314,70744,954,14745,269,15647,013,20546,822,44140,659,99936,905,39530,485,98831,564,99825,627,89022,330,53920,628,77919,881,85918,179,016
total assets128,292,131103,246,09862,425,94463,168,81266,346,42461,044,99654,048,58549,962,96841,996,02642,299,52935,581,31130,879,90228,130,46426,395,86825,260,512
Bank overdraft0042,82339,631160,241104,046207,03187,87297,158197,545411,987140,467105,698478,65576,247
Bank loan000000000000000
Trade Creditors 40,068,73727,475,89614,819,00517,338,86416,858,83817,024,81412,757,04212,782,24510,588,04310,425,0619,165,6777,675,8246,669,6226,513,4577,064,666
Group/Directors Accounts000129,59000124,590124,590124,590124,590124,59000120,000135,000
other short term finances1,250,0001,250,000003,500,000011,649,26212,172,2157,198,6838,831,0835,902,8784,421,7675,283,8084,358,7572,447,144
hp & lease commitments000000000000000
other current liabilities43,433,80329,997,27911,883,73713,219,60716,141,51415,414,8292,807,5891,976,1992,383,4532,113,7342,444,5782,942,2873,015,9662,355,7862,684,768
total current liabilities84,752,54058,723,17526,745,56530,727,69236,660,59332,543,68927,545,51427,143,12120,391,92721,692,01318,049,71015,180,34515,075,09413,826,65512,407,825
loans3,750,0005,000,000000000000124,590136,6001,165,652477,038
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions1,589,7431,495,174202,053224,183206,5730000000000
total long term liabilities5,339,7436,495,174202,053224,183206,573000000124,590136,6001,165,652477,038
total liabilities90,092,28365,218,34926,947,61830,951,87536,867,16632,543,68927,545,51427,143,12120,391,92721,692,01318,049,71015,304,93515,211,69414,992,30712,884,863
net assets38,199,84838,027,74935,478,32632,216,93729,479,25828,501,30726,503,07122,819,84721,604,09920,607,51617,531,60115,574,96712,918,77011,403,56112,375,649
total shareholders funds38,199,84838,027,74935,478,32632,216,93729,479,25828,501,30726,503,07122,819,84721,604,09920,607,51617,531,60115,574,96712,918,77011,403,56112,375,649
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit6,664,7936,480,6748,529,7355,243,2732,468,4002,978,1866,133,6924,536,6336,051,2714,035,9462,654,4703,704,3832,364,6453,654,6773,367,418
Depreciation1,518,4661,096,6011,091,5781,111,042837,257202,375593,933447,351437,540399,269532,149482,146408,900418,007531,940
Amortisation77,11822,160010,1645,9290000000000
Tax-1,419,608-1,264,421-1,715,407-1,067,321-556,900-591,937-1,117,933-937,288-1,187,651-687,399-571,784-949,204-742,628-1,207,798-949,504
Stock19,480,03123,121,939-2,936,203-2,226,3331,060,5457,119,766500,6528,319,323-1,006,7883,334,8804,107,517-88,640941,1741,844,85412,087,274
Debtors1,246,0328,719,839-604,078-3,678,4744,358,371-2,155,8252,796,253901,795-1,101,943376,606-977,3411,878,180284,497-594,9183,932,706
Creditors12,592,84112,656,891-2,519,859480,026-165,9764,267,772-25,2032,194,202162,9821,259,3841,489,8531,006,202156,165-551,2097,064,666
Accruals and Deferred Income13,436,52418,113,542-1,335,870-2,921,907726,68512,607,240831,390-407,254269,719-330,844-497,709-73,679660,180-328,9822,684,768
Deferred Taxes & Provisions94,5691,293,121-22,13017,610206,5730000000000
Cash flow from operations12,238,6406,556,7907,568,3288,777,694-1,896,94814,499,6953,118,974-3,387,4747,842,592964,870476,8032,380,3081,621,591734,759-3,320,692
Investing Activities
capital expenditure000000108,518-2,004,035-1,216,222-1,209,030-1,936,979-1,428,160-1,516,576-240,520-136,488
Change in Investments00-45,00445,0040-45,0040000020045,002
cash flow from investments0045,004-45,004045,004108,518-2,004,035-1,216,222-1,209,030-1,936,979-1,428,162-1,516,576-240,520-181,490
Financing Activities
Bank loans000000000000000
Group/Directors Accounts00-129,590129,5900-124,5900000124,5900-120,000-15,000135,000
Other Short Term Loans 01,250,0000-3,500,0003,500,000-11,649,262-522,9534,973,532-1,632,4002,928,2051,481,111-862,041925,0511,911,6132,447,144
Long term loans-1,250,0005,000,00000000000-124,590-12,010-1,029,052688,614477,038
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue01170,129-243,398079,5860000000-459,7459,930,782
interest-667,086-61,83170,9321,564,28066,45136,40117,46516,40332,96327,36823,94841,01825,19240,77826,953
cash flow from financing-1,917,0866,188,170111,471-2,049,5283,566,451-11,657,865-505,4884,989,935-1,599,4372,955,5731,505,059-833,033-198,8092,166,26013,016,917
cash and cash equivalents
cash-808,383-3,580,9042,993,4383,220,758-4,053,1521,198,394454,326-2,706,961928,3152,228,115169,67413,884-598,751572,9072,159,036
overdraft0-42,8233,192-120,61056,195-102,985119,159-9,286-100,387-214,442271,52034,769-372,957402,40876,247
change in cash-808,383-3,538,0812,990,2463,341,368-4,109,3471,301,379335,167-2,697,6751,028,7022,442,557-101,846-20,885-225,794170,4992,082,789

yeomans limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yeomans limited. Get real-time insights into yeomans limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yeomans Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yeomans limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mega companies, companies in BN12 area or any other competitors across 12 key performance metrics.

yeomans limited Ownership

YEOMANS LIMITED group structure

Yeomans Limited has 5 subsidiary companies.

YEOMANS LIMITED Shareholders

richard barrington smith 68.5%
holly frances tanham 10.5%
james richard barrington smith 10.5%
katherine sarah smith 10.5%

yeomans limited directors

Yeomans Limited currently has 7 directors. The longest serving directors include Mr Kevin Newitt (Oct 2002) and Mr James Smith (Jul 2009).

officercountryagestartendrole
Mr Kevin NewittEngland59 years Oct 2002- Director
Mr James SmithUnited Kingdom39 years Jul 2009- Director
Mrs Katherine JonesEngland35 years Oct 2012- Director
Mrs Holly TanhamEngland37 years Oct 2012- Director
Mr David Hamilton BrownEngland35 years Nov 2017- Director
Mr Kirk BroomeEngland47 years Jun 2024- Director
Mr Anthony LippeEngland55 years Jun 2024- Director

P&L

December 2023

turnover

528.3m

+66%

operating profit

6.7m

+3%

gross margin

10.8%

-13.46%

turnover

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

Balance Sheet

December 2023

net assets

38.2m

0%

total assets

128.3m

+0.24%

cash

2.2m

-0.27%

net assets

Total assets minus all liabilities

yeomans limited company details

company number

01937745

Type

Private limited with Share Capital

industry

45111 - Sale of new cars and light motor vehicles

incorporation date

August 1985

age

39

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

r.b.s. garages limited (May 2001)

wingdart limited (September 1985)

accountant

-

auditor

UHY HACKER YOUNG MANCHESTER LLP

address

yeomans house, littlehampton road, worthing, west sussex, BN12 6PB

Bank

LLOYDS TSB BANK PLC

Legal Advisor

-

yeomans 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 yeomans limited. Currently there are 7 open charges and 7 have been satisfied in the past.

charges

yeomans limited Companies House Filings - See Documents

datedescriptionview/download