no.1 york ltd
no.1 york ltd Company Information
Company Number
02264248
Next Accounts
Dec 2025
Shareholders
no.1 york holdings ltd
Group Structure
View All
Industry
Hotels and similar accommodation
Registered Address
1 clifton, york, YO30 6AA
no.1 york ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.1 YORK LTD at £3.4m based on a Turnover of £3.6m and 0.93x industry multiple (adjusted for size and gross margin).
no.1 york ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.1 YORK LTD at £1.9m based on an EBITDA of £524.9k and a 3.7x industry multiple (adjusted for size and gross margin).
no.1 york ltd Estimated Valuation
Pomanda estimates the enterprise value of NO.1 YORK LTD at £3.2m based on Net Assets of £1.6m and 2.09x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
No.1 York Ltd Overview
No.1 York Ltd is a live company located in york, YO30 6AA with a Companies House number of 02264248. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 1988, it's largest shareholder is no.1 york holdings ltd with a 100% stake. No.1 York Ltd is a mature, small sized company, Pomanda has estimated its turnover at £3.6m with rapid growth in recent years.
Upgrade for unlimited company reports & a free credit check
No.1 York Ltd Health Check
Pomanda's financial health check has awarded No.1 York Ltd a 2.5 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
3 Strong
3 Regular
6 Weak
Size
annual sales of £3.6m, make it smaller than the average company (£5.3m)
£3.6m - No.1 York Ltd
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 80%, show it is growing at a faster rate (31.6%)
80% - No.1 York Ltd
31.6% - Industry AVG
Production
with a gross margin of 34.9%, this company has a higher cost of product (64.5%)
34.9% - No.1 York Ltd
64.5% - Industry AVG
Profitability
an operating margin of -5.3% make it less profitable than the average company (8.2%)
-5.3% - No.1 York Ltd
8.2% - Industry AVG
Employees
with 70 employees, this is similar to the industry average (87)
70 - No.1 York Ltd
87 - Industry AVG
Pay Structure
on an average salary of £22.1k, the company has an equivalent pay structure (£23.5k)
£22.1k - No.1 York Ltd
£23.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.7k, this is less efficient (£68.5k)
£51.7k - No.1 York Ltd
£68.5k - Industry AVG
Debtor Days
it gets paid by customers after 2 days, this is earlier than average (6 days)
2 days - No.1 York Ltd
6 days - Industry AVG
Creditor Days
its suppliers are paid after 25 days, this is quicker than average (45 days)
25 days - No.1 York Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (8 days)
3 days - No.1 York Ltd
8 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 1 weeks, this is less cash available to meet short term requirements (6 weeks)
1 weeks - No.1 York Ltd
6 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 77.8%, this is a similar level of debt than the average (72.9%)
77.8% - No.1 York Ltd
72.9% - Industry AVG
NO.1 YORK LTD financials
No.1 York Ltd's latest turnover from March 2024 is £3.6 million and the company has net assets of £1.6 million. According to their latest financial statements, No.1 York Ltd has 70 employees and maintains cash reserves of £125.4 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 | 3,622,228 | 2,692,421 | 698,408 | 626,136 | |||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 2,356,082 | 1,933,519 | 820,099 | 672,255 | |||||||||||
| Gross Profit | 1,266,146 | 758,902 | -121,691 | -46,119 | 762,804 | 727,021 | |||||||||
| Admin Expenses | 1,458,055 | 1,436,093 | 1,337,153 | -1,046,584 | 663,355 | 727,135 | |||||||||
| Operating Profit | -191,909 | -677,191 | -1,458,844 | 1,000,465 | 99,449 | -114 | |||||||||
| Interest Payable | 32,644 | 31,409 | |||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | -191,909 | -677,191 | -1,458,844 | 1,000,465 | 66,805 | -31,523 | |||||||||
| Tax | 22,583 | 217,083 | 618,545 | 45,866 | |||||||||||
| Profit After Tax | -169,326 | -460,108 | -840,299 | 1,046,331 | 66,805 | -31,523 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | -169,326 | -460,108 | -840,299 | 1,046,331 | 66,805 | -31,523 | |||||||||
| Employee Costs | 1,549,473 | 1,390,087 | 651,955 | 787,339 | |||||||||||
| Number Of Employees | 70 | 62 | 39 | 34 | 3 | 53 | 51 | 45 | 49 | 37 | 49 | ||||
| EBITDA* | 524,873 | -557 | -970,935 | 1,116,085 | 199,027 | 98,146 |
* 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 | 5,915,005 | 6,515,285 | 6,703,554 | 2,920,893 | 3,012,638 | 3,051,378 | 3,166,799 | 3,179,604 | 2,898,305 | 2,178,625 | 2,263,416 | 2,349,393 | 2,424,526 | 2,517,438 | 2,587,536 |
| Intangible Assets | 4,800 | 11,400 | |||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | 355,000 | ||||||||||||||
| Total Fixed Assets | 5,915,005 | 6,515,285 | 6,703,554 | 2,925,693 | 3,379,038 | 3,051,378 | 3,166,799 | 3,179,604 | 2,898,305 | 2,178,625 | 2,263,416 | 2,349,393 | 2,424,526 | 2,517,438 | 2,587,536 |
| Stock & work in progress | 24,025 | 24,062 | 18,280 | 8,323 | 10,587 | 13,680 | 12,362 | 12,536 | 9,698 | 14,233 | 14,387 | 13,031 | 12,307 | 11,637 | 14,140 |
| Trade Debtors | 25,966 | 6,044 | 19,725 | 112,595 | 109,065 | 104,710 | 107,012 | 18,585 | 21,985 | ||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 882,126 | 852,395 | 715,303 | 43,318 | 174,460 | 296,237 | 112,907 | 111,078 | 184,045 | 102,567 | 96,579 | ||||
| Cash | 125,400 | 82,714 | 93,034 | 227,126 | 108,799 | 399,301 | 1,000 | 11,169 | 1,000 | 505 | 911 | 900 | 1,165 | 1,051 | 1,014 |
| misc current assets | |||||||||||||||
| total current assets | 1,057,517 | 965,215 | 846,342 | 278,767 | 293,846 | 709,218 | 126,269 | 134,783 | 194,743 | 127,333 | 124,363 | 118,641 | 120,484 | 133,840 | 133,718 |
| total assets | 6,972,522 | 7,480,500 | 7,549,896 | 3,204,460 | 3,672,884 | 3,760,596 | 3,293,068 | 3,314,387 | 3,093,048 | 2,305,958 | 2,387,779 | 2,468,034 | 2,545,010 | 2,651,278 | 2,721,254 |
| Bank overdraft | 1,507,406 | 1,148,719 | 373,018 | 367,451 | 364,531 | ||||||||||
| Bank loan | 1,470,000 | ||||||||||||||
| Trade Creditors | 162,461 | 239,841 | 474,925 | 35,065 | 155,223 | 192,272 | 148,113 | 176,832 | 300,026 | 2,021,526 | 2,080,679 | 2,008,377 | 1,675,101 | 215,992 | 227,853 |
| Group/Directors Accounts | 4,976,583 | 5,359,986 | 4,756,024 | 1,307,143 | 1,307,143 | 1,357,143 | 1,427,143 | 1,447,143 | 1,419,871 | 1,324,871 | |||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 281,816 | 158,785 | 137,851 | 52,310 | 91,498 | 155,748 | 189,320 | 166,389 | 87,892 | 69,810 | 108,878 | ||||
| total current liabilities | 5,420,860 | 5,758,612 | 5,368,800 | 87,375 | 1,553,864 | 1,655,163 | 3,201,982 | 3,240,364 | 2,983,780 | 2,021,526 | 2,080,679 | 2,008,377 | 2,048,119 | 2,073,124 | 2,026,133 |
| loans | 44,003 | 56,303 | 385,477 | 746,690 | 934,950 | 1,116,330 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 900 | 47,808 | 50,208 | 59,776 | 62,168 | 64,560 | 66,952 | ||||||||
| other liabilities | 52,600 | 54,992 | 57,384 | 253,290 | 363,537 | 255,588 | |||||||||
| provisions | 47,882 | 93,748 | 73,317 | 92,179 | 83,048 | 77,000 | |||||||||
| total long term liabilities | 900 | 95,690 | 143,956 | 125,917 | 147,171 | 140,432 | 136,776 | 359,461 | 484,400 | 708,017 | 746,690 | 934,950 | 1,116,330 | ||
| total liabilities | 5,420,860 | 5,759,512 | 5,368,800 | 183,065 | 1,697,820 | 1,781,080 | 3,349,153 | 3,380,796 | 3,120,556 | 2,380,987 | 2,565,079 | 2,716,394 | 2,794,809 | 3,008,074 | 3,142,463 |
| net assets | 1,551,662 | 1,720,988 | 2,181,096 | 3,021,395 | 1,975,064 | 1,979,516 | -56,085 | -66,409 | -27,508 | -75,029 | -177,300 | -248,360 | -249,799 | -356,796 | -421,209 |
| total shareholders funds | 1,551,662 | 1,720,988 | 2,181,096 | 3,021,395 | 1,975,064 | 1,979,516 | -56,085 | -66,409 | -27,508 | -75,029 | -177,300 | -248,360 | -249,799 | -356,796 | -421,209 |
| 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 | -191,909 | -677,191 | -1,458,844 | 1,000,465 | 99,449 | -114 | |||||||||
| Depreciation | 716,782 | 676,634 | 483,109 | 109,620 | 110,610 | 128,518 | 127,208 | 116,931 | 98,014 | 84,792 | 88,075 | 92,216 | 99,213 | 99,578 | 98,260 |
| Amortisation | 4,800 | 6,000 | 600 | ||||||||||||
| Tax | 22,583 | 217,083 | 618,545 | 45,866 | |||||||||||
| Stock | -37 | 5,782 | 9,957 | -2,264 | -3,093 | 1,318 | -174 | 2,838 | -4,535 | -154 | 1,356 | 724 | 670 | -2,503 | 14,140 |
| Debtors | 49,653 | 123,411 | 691,710 | -486,142 | 233,223 | 183,330 | 1,829 | -72,967 | 71,450 | 3,530 | 4,355 | -2,302 | -14,140 | 2,588 | 118,564 |
| Creditors | -77,380 | -235,084 | 439,860 | -120,158 | -37,049 | 44,159 | -28,719 | -123,194 | -1,721,500 | -59,153 | 72,302 | 333,276 | 1,459,109 | -11,861 | 227,853 |
| Accruals and Deferred Income | 122,131 | 21,834 | 37,733 | -41,588 | -14,042 | -33,572 | 22,931 | 18,721 | 85,500 | -2,392 | -2,392 | 66,952 | -69,810 | -39,068 | 108,878 |
| Deferred Taxes & Provisions | -47,882 | -45,866 | 20,431 | -18,862 | 9,131 | 6,048 | 77,000 | ||||||||
| Cash flow from operations | 542,591 | -125,917 | -624,346 | 1,442,745 | 148,013 | 302,173 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -29,480 | -20,994 | |||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -29,480 | -20,994 | |||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -1,470,000 | 1,470,000 | |||||||||||||
| Group/Directors Accounts | -383,403 | 603,962 | 4,756,024 | -1,307,143 | -50,000 | -70,000 | -20,000 | 1,447,143 | -1,419,871 | 95,000 | 1,324,871 | ||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -44,003 | -12,300 | -329,174 | -361,213 | -188,260 | -181,380 | 1,116,330 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -52,600 | -2,392 | -2,392 | 57,384 | -253,290 | -110,247 | 107,949 | 255,588 | |||||||
| share issue | |||||||||||||||
| interest | -32,644 | -31,409 | |||||||||||||
| cash flow from financing | -383,403 | 603,962 | 4,756,024 | -1,307,143 | -121,416 | 2,020,106 | |||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 42,686 | -10,320 | -134,092 | 118,327 | -290,502 | 398,301 | -10,169 | 10,169 | 495 | -406 | 11 | -265 | 114 | 37 | 1,014 |
| overdraft | -1,507,406 | 1,507,406 | -1,148,719 | 1,148,719 | -373,018 | 5,567 | 2,920 | 364,531 | |||||||
| change in cash | 42,686 | -10,320 | -134,092 | 118,327 | -290,502 | 1,905,707 | -1,517,575 | 1,158,888 | -1,148,224 | -406 | 11 | 372,753 | -5,453 | -2,883 | -363,517 |
no.1 york ltd Credit Report and Business Information
No.1 York Ltd Competitor Analysis
Perform a competitor analysis for no.1 york ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in YO30 area or any other competitors across 12 key performance metrics.
no.1 york ltd Ownership
NO.1 YORK LTD group structure
No.1 York Ltd has no subsidiary companies.
Ultimate parent company
2 parents
NO.1 YORK LTD
02264248
no.1 york ltd directors
No.1 York Ltd currently has 3 directors. The longest serving directors include Mr Thomas Guest (Mar 2021) and Mr James Guest (Mar 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Guest | United Kingdom | 40 years | Mar 2021 | - | Director |
| Mr James Guest | United Kingdom | 44 years | Mar 2021 | - | Director |
| Mr Tristan Guest | 46 years | Mar 2021 | - | Director |
P&L
March 2024turnover
3.6m
+35%
operating profit
-191.9k
-72%
gross margin
35%
+24.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1.6m
-0.1%
total assets
7m
-0.07%
cash
125.4k
+0.52%
net assets
Total assets minus all liabilities
no.1 york ltd company details
company number
02264248
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 1988
age
37
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
cassel hotels limited (August 2021)
permstock limited (September 1988)
accountant
-
auditor
WERRENER STEWART
address
1 clifton, york, YO30 6AA
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
no.1 york ltd 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 4 charges/mortgages relating to no.1 york ltd. Currently there are 2 open charges and 2 have been satisfied in the past.
no.1 york ltd 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.
Click to start generating capital raising & share issue transactions for NO.1 YORK LTD. This can take several minutes, an email will notify you when this has completed.
no.1 york ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
