yates (corby) ltd
yates (corby) ltd Company Information
Company Number
02692912
Website
www.yates-corby.co.ukRegistered Address
office suite u1, rockingham logistics hub, corby, NN17 5AF
Industry
Real estate agencies
Management of real estate on a fee or contract basis
Telephone
441536200756
Next Accounts Due
December 2024
Group Structure
View All
Directors
Jane Yates32 Years
Shareholders
yates investments ltd 100%
yates (corby) ltd Estimated Valuation
Pomanda estimates the enterprise value of YATES (CORBY) LTD at £297k based on a Turnover of £199.3k and 1.49x industry multiple (adjusted for size and gross margin).
yates (corby) ltd Estimated Valuation
Pomanda estimates the enterprise value of YATES (CORBY) LTD at £10.1k based on an EBITDA of £1.6k and a 6.33x industry multiple (adjusted for size and gross margin).
yates (corby) ltd Estimated Valuation
Pomanda estimates the enterprise value of YATES (CORBY) LTD at £1.4m based on Net Assets of £703k and 2.04x industry multiple (adjusted for liquidity).
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Yates (corby) Ltd Overview
Yates (corby) Ltd is a live company located in corby, NN17 5AF with a Companies House number of 02692912. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1992, it's largest shareholder is yates investments ltd with a 100% stake. Yates (corby) Ltd is a mature, micro sized company, Pomanda has estimated its turnover at £199.3k with high growth in recent years.
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Yates (corby) Ltd Health Check
Pomanda's financial health check has awarded Yates (Corby) Ltd a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £199.3k, make it smaller than the average company (£1.8m)
- Yates (corby) Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (4.3%)
- Yates (corby) Ltd
4.3% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
- Yates (corby) Ltd
54.7% - Industry AVG
Profitability
an operating margin of 0.8% make it less profitable than the average company (8.1%)
- Yates (corby) Ltd
8.1% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
1 - Yates (corby) Ltd
15 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Yates (corby) Ltd
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £199.3k, this is more efficient (£104.6k)
- Yates (corby) Ltd
£104.6k - Industry AVG
Debtor Days
it gets paid by customers after 47 days, this is later than average (34 days)
- Yates (corby) Ltd
34 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yates (corby) Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yates (corby) Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 9 weeks, this is less cash available to meet short term requirements (28 weeks)
9 weeks - Yates (corby) Ltd
28 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.5%, this is a lower level of debt than the average (68%)
0.5% - Yates (corby) Ltd
68% - Industry AVG
YATES (CORBY) LTD financials
Yates (Corby) Ltd's latest turnover from March 2023 is estimated at £199.3 thousand and the company has net assets of £703 thousand. According to their latest financial statements, Yates (Corby) Ltd has 1 employee and maintains cash reserves of £665 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 2 | 12 | 12 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 6,461 | 8,076 | 10,095 | 12,619 | 40,585 | 101,956 | 143,171 | 110,753 | 41,018 | 51,271 | 60,084 | 72,036 | 59,292 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 6,461 | 8,076 | 10,095 | 12,619 | 40,585 | 101,956 | 143,171 | 110,753 | 41,018 | 51,271 | 60,084 | 72,036 | 59,292 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 25,753 | 0 | 0 | 0 | 1,532 | 12,191 | 9,351 | 11,036 | 30,914 | 50,772 | 60,851 | 53,706 | 48,390 | 53,574 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 680,387 | 696,461 | 690,315 | 682,338 | 705,529 | 761,564 | 34,658 | 33,424 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 665 | 3,017 | 5,474 | 11,032 | 50,009 | 26,922 | 19,183 | 33,568 | 14,065 | 19,437 | 33,829 | 53,723 | 1,568 | 78,842 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 706,805 | 699,478 | 695,789 | 693,370 | 757,070 | 800,677 | 63,192 | 78,028 | 44,979 | 70,209 | 94,680 | 107,429 | 49,958 | 132,416 |
| total assets | 706,805 | 705,939 | 703,865 | 703,465 | 769,689 | 841,262 | 165,148 | 221,199 | 155,732 | 111,227 | 145,951 | 167,513 | 121,994 | 191,708 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 39,470 | 13,619 | 5,842 | 56,862 | 69,906 | 65,937 | 35,389 | 72,054 | 98,764 | 79,039 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 34,160 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,789 | 3,056 | 3,018 | 3,981 | 35,315 | 167,000 | 105,581 | 43,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 3,789 | 3,056 | 3,018 | 3,981 | 74,785 | 180,619 | 111,423 | 134,717 | 69,906 | 65,937 | 35,389 | 72,054 | 98,764 | 79,039 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37,082 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 9,007 | 0 | 19,168 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 1,228 | 1,535 | 1,918 | 1,682 | 5,439 | 0 | 0 | 546 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 1,228 | 1,535 | 1,918 | 1,682 | 5,439 | 9,007 | 37,082 | 19,714 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 3,789 | 4,284 | 4,553 | 5,899 | 76,467 | 186,058 | 120,430 | 171,799 | 89,620 | 65,937 | 35,389 | 72,054 | 98,764 | 79,039 |
| net assets | 703,016 | 701,655 | 699,312 | 697,566 | 693,222 | 655,204 | 44,718 | 49,400 | 66,112 | 45,290 | 110,562 | 95,459 | 23,230 | 112,669 |
| total shareholders funds | 703,016 | 701,655 | 699,312 | 697,566 | 693,222 | 655,204 | 44,718 | 49,400 | 66,112 | 45,290 | 110,562 | 95,459 | 23,230 | 112,669 |
| 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 | 0 | 1,615 | 2,019 | 2,524 | 3,155 | 10,147 | 29,412 | 35,791 | 27,689 | 10,253 | 12,818 | 15,021 | 20,198 | 14,823 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 9,679 | 6,146 | 7,977 | -24,723 | -66,694 | 729,746 | -451 | 13,546 | -19,858 | -10,079 | 7,145 | 5,316 | -5,184 | 53,574 |
| Creditors | 0 | 0 | 0 | -39,470 | 25,851 | 7,777 | -51,020 | -13,044 | 3,969 | 30,548 | -36,665 | -26,710 | 19,725 | 79,039 |
| Accruals and Deferred Income | 733 | 38 | -963 | -31,334 | -131,685 | 61,419 | 61,886 | 43,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -1,228 | -307 | -383 | 236 | -3,757 | 5,439 | 0 | -546 | 546 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | -71,242 | 71,242 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | -9,007 | 9,007 | -19,168 | 19,168 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -2,352 | -2,457 | -5,558 | -38,977 | 23,087 | 7,739 | -14,385 | 19,503 | -5,372 | -14,392 | -19,894 | 52,155 | -77,274 | 78,842 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -2,352 | -2,457 | -5,558 | -38,977 | 23,087 | 7,739 | -14,385 | 19,503 | -5,372 | -14,392 | -19,894 | 52,155 | -77,274 | 78,842 |
yates (corby) ltd Credit Report and Business Information
Yates (corby) Ltd Competitor Analysis
Perform a competitor analysis for yates (corby) ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in NN17 area or any other competitors across 12 key performance metrics.
yates (corby) ltd Ownership
YATES (CORBY) LTD group structure
Yates (Corby) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
YATES (CORBY) LTD
02692912
yates (corby) ltd directors
Yates (Corby) Ltd currently has 1 director, Mrs Jane Yates serving since Apr 1992.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Yates | United Kingdom | 67 years | Apr 1992 | - | Director |
P&L
March 2023turnover
199.3k
+109%
operating profit
1.6k
0%
gross margin
54.7%
-3.96%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
703k
0%
total assets
706.8k
0%
cash
665
-0.78%
net assets
Total assets minus all liabilities
yates (corby) ltd company details
company number
02692912
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
68310 - Real estate agencies
68320 - Management of real estate on a fee or contract basis
incorporation date
March 1992
age
32
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2023
previous names
yates walker limited (January 2016)
yates and yates (estate agents) limited (August 1992)
accountant
MOORE
auditor
-
address
office suite u1, rockingham logistics hub, corby, NN17 5AF
Bank
-
Legal Advisor
-
yates (corby) 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 yates (corby) ltd. Currently there are 0 open charges and 4 have been satisfied in the past.
yates (corby) ltd Companies House Filings - See Documents
| date | description | view/download |
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