victory yard limited
victory yard limited Company Information
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
unit 10a medina court, arctic road, cowes, isle of wight, PO31 7XD
Website
onedollarsigns.comvictory yard limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORY YARD LIMITED at £616.1k based on a Turnover of £182.8k and 3.37x industry multiple (adjusted for size and gross margin).
victory yard limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORY YARD LIMITED at £20.4k based on an EBITDA of £3.1k and a 6.59x industry multiple (adjusted for size and gross margin).
victory yard limited Estimated Valuation
Pomanda estimates the enterprise value of VICTORY YARD LIMITED at £368.6k based on Net Assets of £211.1k and 1.75x industry multiple (adjusted for liquidity).
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Victory Yard Limited Overview
Victory Yard Limited is a live company located in cowes, PO31 7XD with a Companies House number of 02207867. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 1987, it's largest shareholder is victory holdings ltd with a 100% stake. Victory Yard Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.8k with high growth in recent years.
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Victory Yard Limited Health Check
Pomanda's financial health check has awarded Victory Yard Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
6 Weak
Size
annual sales of £182.8k, make it smaller than the average company (£924.2k)
- Victory Yard Limited
£924.2k - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (4.9%)
- Victory Yard Limited
4.9% - Industry AVG
Production
with a gross margin of 75.4%, this company has a comparable cost of product (75.4%)
- Victory Yard Limited
75.4% - Industry AVG
Profitability
an operating margin of -9.7% make it less profitable than the average company (29.6%)
- Victory Yard Limited
29.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Victory Yard Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.3k, the company has an equivalent pay structure (£32.3k)
- Victory Yard Limited
£32.3k - Industry AVG
Efficiency
resulting in sales per employee of £182.8k, this is equally as efficient (£177.3k)
- Victory Yard Limited
£177.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is later than average (30 days)
- Victory Yard Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (38 days)
- Victory Yard Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Victory Yard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Victory Yard Limited
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.6%, this is a higher level of debt than the average (64%)
77.6% - Victory Yard Limited
64% - Industry AVG
VICTORY YARD LIMITED financials
Victory Yard Limited's latest turnover from March 2024 is estimated at £182.8 thousand and the company has net assets of £211.1 thousand. According to their latest financial statements, Victory Yard Limited has 1 employee and maintains cash reserves of £313.2 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | 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 | |||||||||||||||
| 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 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | 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 | 606,399 | 624,651 | 644,585 | 664,290 | 654,357 | 673,684 | 698,145 | 728,500 | 756,142 | 788,224 | 821,077 | 858,784 | 891,749 | 921,838 | 919,697 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 606,399 | 624,651 | 644,585 | 664,290 | 654,357 | 673,684 | 698,145 | 728,500 | 756,142 | 788,224 | 821,077 | 858,784 | 891,749 | 921,838 | 919,697 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 21,814 | 25,793 | 21,693 | 10,180 | 26,523 | 16,350 | 10,481 | 9,464 | 9,208 | 14,611 | 20,916 | 7,736 | 37,775 | 17,995 | 55,521 |
| Group Debtors | 9,983 | ||||||||||||||
| Misc Debtors | 1,544 | 1,544 | 840 | 840 | 840 | 840 | 800 | 800 | 800 | ||||||
| Cash | 313,163 | 283,696 | 289,741 | 191,061 | 57,838 | 45,654 | 20,729 | 31,786 | 23,974 | 37,665 | 27,296 | 20,772 | 20,761 | 33,559 | 29,554 |
| misc current assets | |||||||||||||||
| total current assets | 336,521 | 311,033 | 312,274 | 202,081 | 95,184 | 62,844 | 32,010 | 42,050 | 33,982 | 52,276 | 48,212 | 28,508 | 58,536 | 51,554 | 85,075 |
| total assets | 942,920 | 935,684 | 956,859 | 866,371 | 749,541 | 736,528 | 730,155 | 770,550 | 790,124 | 840,500 | 869,289 | 887,292 | 950,285 | 973,392 | 1,004,772 |
| Bank overdraft | 52,022 | 63,188 | 67,453 | ||||||||||||
| Bank loan | 63,057 | ||||||||||||||
| Trade Creditors | 4,231 | 28,061 | 17,286 | 17,634 | 6,713 | 9,639 | 11,806 | 11,569 | 5,797 | 678,075 | 647,946 | 617,084 | 547,750 | 574,310 | 533,507 |
| Group/Directors Accounts | 655,508 | 619,378 | 749,638 | 716,430 | 690,720 | 669,530 | 631,289 | 602,468 | 556,642 | ||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 72,055 | 75,134 | 62,123 | 39,339 | 47,843 | 85,587 | 68,994 | 68,106 | 66,308 | ||||||
| total current liabilities | 731,794 | 722,573 | 829,047 | 773,403 | 745,276 | 764,756 | 764,111 | 745,331 | 696,200 | 678,075 | 647,946 | 617,084 | 610,807 | 574,310 | 533,507 |
| loans | 4,353 | 48,162 | 104,455 | 329,591 | 232,805 | ||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 161,140 | 218,240 | 274,324 | 383,593 | 205,003 | ||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 4,353 | 48,162 | 104,455 | 161,140 | 218,240 | 274,324 | 329,591 | 383,593 | 437,808 | ||||||
| total liabilities | 731,794 | 722,573 | 829,047 | 773,403 | 745,276 | 764,756 | 768,464 | 793,493 | 800,655 | 839,215 | 866,186 | 891,408 | 940,398 | 957,903 | 971,315 |
| net assets | 211,126 | 213,111 | 127,812 | 92,968 | 4,265 | -28,228 | -38,309 | -22,943 | -10,531 | 1,285 | 3,103 | -4,116 | 9,887 | 15,489 | 33,457 |
| total shareholders funds | 211,126 | 213,111 | 127,812 | 92,968 | 4,265 | -28,228 | -38,309 | -22,943 | -10,531 | 1,285 | 3,103 | -4,116 | 9,887 | 15,489 | 33,457 |
| Mar 2024 | 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 | |||||||||||||||
| Depreciation | 20,752 | 19,934 | 20,155 | 20,087 | 19,327 | 24,461 | 31,755 | 32,097 | 32,082 | 32,853 | 33,754 | 35,515 | 36,506 | 37,160 | 33,166 |
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -3,979 | 4,804 | 11,513 | -26,326 | 20,156 | 5,909 | 1,017 | 256 | -4,603 | -6,305 | 13,180 | -30,039 | 19,780 | -37,526 | 55,521 |
| Creditors | -23,830 | 10,775 | -348 | 10,921 | -2,926 | -2,167 | 237 | 5,772 | -672,278 | 30,129 | 30,862 | 69,334 | -26,560 | 40,803 | 533,507 |
| Accruals and Deferred Income | -3,079 | 13,011 | 22,784 | -8,504 | -37,744 | 16,593 | 888 | 1,798 | 66,308 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -63,057 | 63,057 | |||||||||||||
| Group/Directors Accounts | 36,130 | -130,260 | 33,208 | 25,710 | 21,190 | 38,241 | 28,821 | 45,826 | 556,642 | ||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -4,353 | -43,809 | -56,293 | 104,455 | -329,591 | 329,591 | -232,805 | 232,805 | |||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -161,140 | -57,100 | -56,084 | 274,324 | -383,593 | 178,590 | 205,003 | ||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 29,467 | -6,045 | 98,680 | 133,223 | 12,184 | 24,925 | -11,057 | 7,812 | -13,691 | 10,369 | 6,524 | 11 | -12,798 | 4,005 | 29,554 |
| overdraft | -52,022 | -11,166 | -4,265 | 67,453 | |||||||||||
| change in cash | 29,467 | -6,045 | 98,680 | 133,223 | 12,184 | 76,947 | 109 | 12,077 | -81,144 | 10,369 | 6,524 | 11 | -12,798 | 4,005 | 29,554 |
victory yard limited Credit Report and Business Information
Victory Yard Limited Competitor Analysis
Perform a competitor analysis for victory yard limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in PO31 area or any other competitors across 12 key performance metrics.
victory yard limited Ownership
VICTORY YARD LIMITED group structure
Victory Yard Limited has no subsidiary companies.
victory yard limited directors
Victory Yard Limited currently has 1 director, Mr Vivian Loyd serving since Jul 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Vivian Loyd | United Kingdom | 73 years | Jul 2002 | - | Director |
P&L
March 2024turnover
182.8k
-13%
operating profit
-17.7k
0%
gross margin
75.5%
+0.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
211.1k
-0.01%
total assets
942.9k
+0.01%
cash
313.2k
+0.1%
net assets
Total assets minus all liabilities
victory yard limited company details
company number
02207867
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 1987
age
38
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
victory holdings limited (November 2002)
normetex limited (August 2002)
accountant
NAYLOR ACCOUNTANCY SERVICES LIMITED
auditor
-
address
unit 10a medina court, arctic road, cowes, isle of wight, PO31 7XD
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
victory yard 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 6 charges/mortgages relating to victory yard limited. Currently there are 2 open charges and 4 have been satisfied in the past.
victory yard 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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victory yard limited Companies House Filings - See Documents
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