yorkstone limited

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yorkstone limited Company Information

Share YORKSTONE LIMITED

Company Number

02129598

Shareholders

maggie norden

nicholas norden

Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

2 healey street, london, NW1 8SR

yorkstone limited Estimated Valuation

£128.5k

Pomanda estimates the enterprise value of YORKSTONE LIMITED at £128.5k based on a Turnover of £53.3k and 2.41x industry multiple (adjusted for size and gross margin).

yorkstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSTONE LIMITED at £0 based on an EBITDA of £0 and a 4.72x industry multiple (adjusted for size and gross margin).

yorkstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSTONE LIMITED at £0 based on Net Assets of £-20.4k and 1.75x industry multiple (adjusted for liquidity).

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Yorkstone Limited Overview

Yorkstone Limited is a live company located in london, NW1 8SR with a Companies House number of 02129598. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 1987, it's largest shareholder is maggie norden with a 50% stake. Yorkstone Limited is a mature, micro sized company, Pomanda has estimated its turnover at £53.3k with rapid growth in recent years.

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Yorkstone Limited Health Check

Pomanda's financial health check has awarded Yorkstone Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £53.3k, make it smaller than the average company (£955.2k)

£53.3k - Yorkstone Limited

£955.2k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 97%, show it is growing at a faster rate (4.7%)

97% - Yorkstone Limited

4.7% - Industry AVG

production

Production

with a gross margin of 31.4%, this company has a higher cost of product (72.7%)

31.4% - Yorkstone Limited

72.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Yorkstone Limited

- - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Yorkstone Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Yorkstone Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £26.6k, this is less efficient (£184.3k)

£26.6k - Yorkstone Limited

£184.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (32 days)

1 days - Yorkstone Limited

32 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkstone Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkstone Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkstone Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 1092.5%, this is a higher level of debt than the average (68.2%)

1092.5% - Yorkstone Limited

68.2% - Industry AVG

YORKSTONE LIMITED financials

EXPORTms excel logo

Yorkstone Limited's latest turnover from January 2024 is estimated at £53.3 thousand and the company has net assets of -£20.4 thousand. According to their latest financial statements, Yorkstone Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover53,2677,4847,7586,97029,80824,30125,92829,11426,01323,61122,9785,936
Other Income Or Grants
Cost Of Sales36,5185,3685,5864,98021,51517,05018,27421,05718,95417,35016,8244,267
Gross Profit16,7492,1162,1721,9908,2927,2517,6548,0567,0596,2616,1551,669
Admin Expenses16,7492,1162,1722,2508,5631,0518011,0988,7679,4928,0827,2847,1792,69416,393
Operating Profit-260-2716,200-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393
Interest Payable
Interest Receivable
Pre-Tax Profit-260-2716,200-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393
Tax-1,178
Profit After Tax-260-2715,022-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393
Dividends Paid
Retained Profit-260-2715,022-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393
Employee Costs65,05230,83629,86827,04728,30427,38326,25025,84124,72523,98123,58423,271
Number Of Employees211111111111
EBITDA*-260-2716,200-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,870
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,8701,870
Stock & work in progress
Trade Debtors19019019019095
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets19019019019095
total assets2,0602,0602,0602,0601,8701,8701,8701,8701,8701,8701,8701,8701,8701,9651,870
Bank overdraft
Bank loan
Trade Creditors 22,50522,50522,50522,05521,78424,90523,79222,35621,33320,31019,381
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities26,00318,261
total current liabilities22,50522,50522,50522,05521,78426,00324,90523,79222,35621,33320,31019,38118,261
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities22,50526,804
provisions
total long term liabilities22,50526,804
total liabilities22,50522,50522,50522,50522,05521,78426,80426,00324,90523,79222,35621,33320,31019,38118,261
net assets-20,445-20,445-20,445-20,445-20,185-19,914-24,934-24,133-23,035-21,922-20,486-19,463-18,440-17,416-16,391
total shareholders funds-20,445-20,445-20,445-20,445-20,185-19,914-24,934-24,133-23,035-21,922-20,486-19,463-18,440-17,416-16,391
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-260-2716,200-801-1,098-1,113-1,436-1,023-1,023-1,024-1,025-16,393
Depreciation
Amortisation
Tax-1,178
Stock
Debtors190-9595
Creditors-22,50545027121,784-24,9051,1131,4361,0231,02392919,381
Accruals and Deferred Income-26,00326,003-18,26118,261
Deferred Taxes & Provisions
Cash flow from operations-22,50526,806-26,8041,868
Investing Activities
capital expenditure-1,870
Change in Investments
cash flow from investments-1,870
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities22,505-26,80426,804
share issue-22
interest
cash flow from financing22,505-26,80626,8042
cash and cash equivalents
cash
overdraft
change in cash

yorkstone limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yorkstone Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkstone limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in NW1 area or any other competitors across 12 key performance metrics.

yorkstone limited Ownership

YORKSTONE LIMITED group structure

Yorkstone Limited has no subsidiary companies.

Ultimate parent company

YORKSTONE LIMITED

02129598

YORKSTONE LIMITED Shareholders

maggie norden 50%
nicholas norden 50%

yorkstone limited directors

Yorkstone Limited currently has 2 directors. The longest serving directors include Mr Nicholas Norden (Jul 2018) and Ms Maggie Norden (Jul 2018).

officercountryagestartendrole
Mr Nicholas NordenEngland77 years Jul 2018- Director
Ms Maggie NordenEngland73 years Jul 2018- Director

P&L

January 2024

turnover

53.3k

+612%

operating profit

0

0%

gross margin

31.5%

+11.22%

turnover

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

Balance Sheet

January 2024

net assets

-20.4k

0%

total assets

2.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

yorkstone limited company details

company number

02129598

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

May 1987

age

38

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

January 2024

previous names

N/A

accountant

-

auditor

-

address

2 healey street, london, NW1 8SR

Bank

-

Legal Advisor

-

yorkstone 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 yorkstone limited.

yorkstone 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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yorkstone limited Companies House Filings - See Documents

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