Yorkshire Rubber Linings Limited

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yorkshire rubber linings limited Company Information

Company Number

02407401

Next Accounts

Sep 2025

Directors

Stephen Brown

Mark Insley

Shareholders

yrl holdings limited

Group Structure

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Industry

Other manufacturing n.e.c.

Registered Address

westland square westland square, leeds, west yorkshire, LS11 5XS

Website

http://rubberlinings.co.uk

yorkshire rubber linings limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of YORKSHIRE RUBBER LININGS LIMITED at £2.4m based on an EBITDA of £381.7k and a 6.25x industry multiple (adjusted for size and gross margin).

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Yorkshire Rubber Linings Limited is a live company located in west yorkshire, LS11 5XS with a Companies House number of 02407401. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in July 1989, it's largest shareholder is yrl holdings limited with a 100% stake. Yorkshire Rubber Linings Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Rubber Linings Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £2.5m, make it smaller than the average company (£12.9m)

Growth

3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (4.1%)

EXPORT

Yorkshire Rubber Linings Limited's latest turnover from December 2023 is £1.7 million and the company has net assets of £659.6 thousand. According to their latest financial statements, Yorkshire Rubber Linings Limited has 19 employees and maintains cash reserves of £350.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	1,701,281	2,479,490	1,690,342	1,597,866	1,359,336	1,396,506	1,460,801	1,119,445	1,233,362	1,036,991	1,286,019	1,093,107	1,126,827	813,159	818,234
Other Income Or Grants
Cost Of Sales	917,047	1,344,225	1,185,913	1,145,372	958,451	969,364	1,005,692	757,088	834,339	708,085	870,841	743,683	760,279	548,101	549,333
Gross Profit	784,234	1,135,265	504,429	452,494	400,885	427,142	455,109	362,358	399,023	328,906	415,178	349,423	366,549	265,058	268,901
Admin Expenses	447,944	630,839	445,085	223,196	439,795	451,032	448,160	346,367	324,065	342,038	325,554	252,632	250,471	192,703	164,451
Operating Profit	336,290	504,426	59,344	229,298	-38,910	-23,890	6,949	15,991	74,958	-13,132	89,624	96,791	116,078	72,355	104,450
Interest Payable			1,688	1,525
Interest Receivable	626	346	2,801	240	189	2,246	1,557	544	824	547	548	508	340	174
Pre-Tax Profit	336,916	504,772	60,458	228,014	-38,721	-21,644	8,506	16,535	75,783	-12,585	90,173	97,299	116,418	72,529	104,450
Tax	-78,276	-111,371	-11,487	-43,323			-1,616	-3,307	-15,156		-20,740	-23,352	-30,269	-20,308	-29,246
Profit After Tax	258,640	393,401	48,971	184,691	-38,721	-21,644	6,890	13,228	60,626	-12,585	69,433	73,947	86,149	52,221	75,204
Dividends Paid	175,896	440,000
Retained Profit	82,744	-46,599	48,971	184,691	-38,721	-21,644	6,890	13,228	60,626	-12,585	69,433	73,947	86,149	52,221	75,204
Employee Costs	811,906	999,601	649,628	622,963	549,641	685,290	699,502	507,229	530,042	261,832	316,007	283,243	282,596	213,332	207,073
Number Of Employees	19	25	17	17	15	19	20	15	16	8	10	9	9	7	7
EBITDA*	381,731	565,096	105,152	282,836	-3,109	3,415	33,951	50,396	118,840	35,517	143,282	114,844	127,074	81,531	116,573

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	117,835	171,290	210,376	221,694	208,063	108,209	112,293	117,059	147,087	184,152	192,221	139,799	92,280	42,568	52,015
Intangible Assets			20,988	22,196	23,029	21,075
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	117,835	171,290	231,364	243,890	231,092	129,284	112,293	117,059	147,087	184,152	192,221	139,799	92,280	42,568	52,015
Stock & work in progress	28,125	32,679	61,002	32,700	32,330	27,590	56,907	35,177	20,375	27,843	42,950	30,745	26,715	13,912	22,462
Trade Debtors	429,570	335,994	317,694	348,095	277,853	271,078	289,039	212,413	261,455	244,460	306,259	246,398	271,785	193,898	185,191
Group Debtors						50,000
Misc Debtors	22,355	11,114	2,667	1,497	1,496	1,830	1,354	14,869	25,845		25,122
Cash	350,346	341,406	426,317	320,691	159,895	217,823	381,196	241,538	193,415	136,266	82,456	136,931	66,119	69,721	51
misc current assets
total current assets	830,396	721,193	807,680	702,983	471,574	568,321	728,496	503,997	501,090	408,569	456,787	414,074	364,619	277,531	207,704
total assets	948,231	892,483	1,039,044	946,873	702,666	697,605	840,789	621,056	648,177	592,721	649,008	553,873	456,899	320,099	259,719
Bank overdraft
Bank loan				50,000
Trade Creditors	61,135	75,809	217,338	137,876	135,756	69,877	88,667	109,798	77,075	194,129	237,691	217,558	210,073	163,998	154,940
Group/Directors Accounts							100,000
other short term finances
hp & lease commitments
other current liabilities	207,302	200,385	152,295	150,694	136,609	184,045	186,141	51,464	119,139
total current liabilities	268,437	276,194	369,633	338,570	272,365	253,922	374,808	161,262	196,214	194,129	237,691	217,558	210,073	163,998	154,940
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions	20,238	39,477	46,000	33,863	40,552	15,213	15,867	16,570	21,967	29,222	29,362	23,793	8,251	3,675	4,574
total long term liabilities	20,238	39,477	46,000	33,863	40,552	15,213	15,867	16,570	21,967	29,222	29,362	23,793	8,251	3,675	4,574
total liabilities	288,675	315,671	415,633	372,433	312,917	269,135	390,675	177,832	218,181	223,351	267,053	241,351	218,324	167,673	159,514
net assets	659,556	576,812	623,411	574,440	389,749	428,470	450,114	443,224	429,996	369,370	381,955	312,522	238,575	152,426	100,205
total shareholders funds	659,556	576,812	623,411	574,440	389,749	428,470	450,114	443,224	429,996	369,370	381,955	312,522	238,575	152,426	100,205

	Dec 2023	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	336,290	504,426	59,344	229,298	-38,910	-23,890	6,949	15,991	74,958	-13,132	89,624	96,791	116,078	72,355	104,450
Depreciation	45,441	54,444	44,600	52,385	34,695	27,305	27,002	34,405	43,882	48,649	53,658	18,053	10,996	9,176	12,123
Amortisation		6,226	1,208	1,153	1,106
Tax	-78,276	-111,371	-11,487	-43,323			-1,616	-3,307	-15,156		-20,740	-23,352	-30,269	-20,308	-29,246
Stock	-32,877	-28,323	28,302	370	4,740	-29,317	21,730	14,802	-7,468	-15,107	12,205	4,030	12,803	-8,550	22,462
Debtors	131,564	26,747	-29,231	70,243	-43,559	32,515	63,111	-60,018	42,840	-86,921	84,983	-25,387	77,887	8,707	185,191
Creditors	-156,203	-141,529	79,462	2,120	65,879	-18,790	-21,131	32,723	-117,054	-43,562	20,133	7,485	46,075	9,058	154,940
Accruals and Deferred Income	55,007	48,090	1,601	14,085	-47,436	-2,096	134,677	-67,675	119,139
Deferred Taxes & Provisions	-25,762	-6,523	12,137	-6,689	25,339	-654	-703	-5,397	-7,255	-140	5,569	15,542	4,576	-899	4,574
Cash flow from operations	77,810	355,339	187,794	178,416	79,492	-21,323	60,337	51,956	63,142	93,843	51,056	135,876	56,766	69,225	39,188
Investing Activities
capital expenditure	68,088	-596	-33,282	-66,336	-137,609	-44,296	-22,236	-4,377	-6,817	-40,580	-106,080	-65,572	-60,708	271	-64,138
Change in Investments
cash flow from investments	68,088	-596	-33,282	-66,336	-137,609	-44,296	-22,236	-4,377	-6,817	-40,580	-106,080	-65,572	-60,708	271	-64,138
Financing Activities
Bank loans			-50,000	50,000
Group/Directors Accounts						-100,000	100,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue	-46,599														25,001
interest	626	346	1,113	-1,285	189	2,246	1,557	544	824	547	548	508	340	174
cash flow from financing	-45,973	346	-48,887	48,715	189	-97,754	101,557	544	824	547	548	508	340	174	25,001
cash and cash equivalents
cash	-75,971	-84,911	105,626	160,796	-57,928	-163,373	139,658	48,123	57,149	53,810	-54,475	70,812	-3,602	69,670	51
overdraft
change in cash	-75,971	-84,911	105,626	160,796	-57,928	-163,373	139,658	48,123	57,149	53,810	-54,475	70,812	-3,602	69,670	51

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE RUBBER LININGS LIMITED group structure

Yorkshire Rubber Linings Limited has no subsidiary companies.

Ultimate parent company

REMA TIP TOP HOLDINGS LTD

#0166562

YRL HOLDINGS LIMITED

11269401

2 parents

YORKSHIRE RUBBER LININGS LIMITED

02407401

YORKSHIRE RUBBER LININGS LIMITED Shareholders

yrl holdings limited

100%

Yorkshire Rubber Linings Limited currently has 2 directors. The longest serving directors include Mr Stephen Brown (Nov 1994) and Mr Mark Insley (May 2023).

officer	country	age	start	end	role
Mr Stephen Brown	United Kingdom	57 years	Nov 1994	-	Director
Mr Mark Insley	England	65 years	May 2023	-	Director

P&L

December 2023

turnover

1.7m

operating profit

336.3k

gross margin

46.1%

turnover

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

Balance Sheet

December 2023

net assets

659.6k

+0.06%

total assets

948.2k

-0.09%

cash

350.3k

-0.18%

net assets

Total assets minus all liabilities

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company number

02407401

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

July 1989

ultimate parent company

REMA TIP TOP HOLDINGS LTD

previous names

rapid 8653 limited (September 1989)

address

westland square westland square, leeds, west yorkshire, LS11 5XS

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 5 charges/mortgages relating to yorkshire rubber linings limited. Currently there are 1 open charges and 4 have been satisfied in the past.

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yorkshire rubber linings limited Company Information

yorkshire rubber linings limited Estimated Valuation

yorkshire rubber linings limited Estimated Valuation

yorkshire rubber linings limited Estimated Valuation

Yorkshire Rubber Linings Limited Overview

Yorkshire Rubber Linings Limited Health Check

YORKSHIRE RUBBER LININGS LIMITED financials

yorkshire rubber linings limited Credit Report and Business Information

Yorkshire Rubber Linings Limited Competitor Analysis

yorkshire rubber linings limited Ownership

yorkshire rubber linings limited directors

yorkshire rubber linings limited company details

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