yorkshire stainless limited
yorkshire stainless limited Company Information
Company Number
02711105
Next Accounts
Sep 2025
Shareholders
amari metals engineering group limited
Group Structure
View All
Industry
Manufacture of metal structures and parts of structures
Registered Address
parkway house unit 6, pacific avenue, wednesbury, WS10 7WP
Website
www.yorkshirestainless.comyorkshire stainless limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STAINLESS LIMITED at £4.1m based on a Turnover of £7.2m and 0.58x industry multiple (adjusted for size and gross margin).
yorkshire stainless limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STAINLESS LIMITED at £6.6m based on an EBITDA of £1.5m and a 4.43x industry multiple (adjusted for size and gross margin).
yorkshire stainless limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STAINLESS LIMITED at £20.5m based on Net Assets of £10.2m and 2.01x industry multiple (adjusted for liquidity).
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Yorkshire Stainless Limited Overview
Yorkshire Stainless Limited is a live company located in wednesbury, WS10 7WP with a Companies House number of 02711105. It operates in the manufacture of metal structures and parts of structures sector, SIC Code 25110. Founded in April 1992, it's largest shareholder is amari metals engineering group limited with a 100% stake. Yorkshire Stainless Limited is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with declining growth in recent years.
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Yorkshire Stainless Limited Health Check
Pomanda's financial health check has awarded Yorkshire Stainless Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £7.2m, make it smaller than the average company (£14.2m)
- Yorkshire Stainless Limited
£14.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (11.8%)
- Yorkshire Stainless Limited
11.8% - Industry AVG
Production
with a gross margin of 25.4%, this company has a comparable cost of product (25.4%)
- Yorkshire Stainless Limited
25.4% - Industry AVG
Profitability
an operating margin of 18.8% make it more profitable than the average company (6.7%)
- Yorkshire Stainless Limited
6.7% - Industry AVG
Employees
with 23 employees, this is below the industry average (79)
23 - Yorkshire Stainless Limited
79 - Industry AVG
Pay Structure
on an average salary of £43.1k, the company has an equivalent pay structure (£43.1k)
- Yorkshire Stainless Limited
£43.1k - Industry AVG
Efficiency
resulting in sales per employee of £311.4k, this is more efficient (£180.5k)
- Yorkshire Stainless Limited
£180.5k - Industry AVG
Debtor Days
it gets paid by customers after 77 days, this is later than average (59 days)
- Yorkshire Stainless Limited
59 days - Industry AVG
Creditor Days
its suppliers are paid after 52 days, this is close to average (50 days)
- Yorkshire Stainless Limited
50 days - Industry AVG
Stock Days
it holds stock equivalent to 126 days, this is more than average (40 days)
- Yorkshire Stainless Limited
40 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 66 weeks, this is more cash available to meet short term requirements (13 weeks)
66 weeks - Yorkshire Stainless Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 13.5%, this is a lower level of debt than the average (54.2%)
13.5% - Yorkshire Stainless Limited
54.2% - Industry AVG
YORKSHIRE STAINLESS LIMITED financials
Yorkshire Stainless Limited's latest turnover from December 2023 is estimated at £7.2 million and the company has net assets of £10.2 million. According to their latest financial statements, Yorkshire Stainless Limited has 23 employees and maintains cash reserves of £2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 12,907,211 | 7,468,319 | 8,312,739 | 8,381,631 | 8,810,470 | 7,639,560 | 6,354,803 | 6,202,556 | |||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,759,505 | 6,584,472 | 6,521,289 | 6,230,111 | 4,781,597 | ||||||||||
| Gross Profit | 1,708,814 | 1,728,267 | 1,860,342 | 2,580,359 | 1,420,959 | ||||||||||
| Admin Expenses | 1,174,518 | 1,097,049 | 930,679 | 884,533 | 912,308 | ||||||||||
| Operating Profit | -3,129,318 | 534,296 | 631,218 | 929,663 | 1,695,826 | 1,097,960 | 571,463 | 508,651 | |||||||
| Interest Payable | 12,019 | 40,159 | 43,337 | 49,354 | 41,142 | 47,077 | 53,642 | 63,104 | |||||||
| Interest Receivable | 591 | 10 | 125 | 170 | 17 | 16 | 1,029 | ||||||||
| Pre-Tax Profit | -3,140,746 | 494,137 | 587,891 | 880,434 | 1,654,854 | 1,050,900 | 517,837 | 446,576 | |||||||
| Tax | 133,503 | -102,044 | -127,694 | -204,209 | -422,137 | -282,310 | -116,152 | -108,120 | |||||||
| Profit After Tax | -3,007,243 | 392,093 | 460,197 | 676,225 | 1,232,717 | 768,590 | 401,685 | 338,456 | |||||||
| Dividends Paid | 120,000 | 200,000 | 200,000 | 200,000 | 150,000 | 100,000 | |||||||||
| Retained Profit | -3,007,243 | 272,093 | 460,197 | 476,225 | 1,032,717 | 568,590 | 251,685 | 238,456 | |||||||
| Employee Costs | 1,031,551 | 993,179 | 942,933 | 905,627 | 1,003,889 | 1,010,062 | 719,847 | ||||||||
| Number Of Employees | 23 | 25 | 28 | 34 | 36 | 36 | 35 | 31 | 30 | 29 | 29 | 29 | 27 | 24 | 23 |
| EBITDA* | -3,050,753 | 604,287 | 710,157 | 1,027,609 | 1,803,040 | 1,212,735 | 665,564 | 598,925 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 564,347 | 688,857 | 717,379 | 516,251 | 555,664 | 598,022 | 590,222 | 589,875 | 644,288 | 658,692 | 716,852 | 705,911 | 744,453 | 767,478 | 754,281 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 564,347 | 688,857 | 717,379 | 516,251 | 555,664 | 598,022 | 590,222 | 589,875 | 644,288 | 658,692 | 716,852 | 705,911 | 744,453 | 767,478 | 754,281 |
| Stock & work in progress | 1,848,515 | 2,582,582 | 2,777,366 | 2,957,314 | 7,909,930 | 6,087,864 | 6,038,681 | 5,458,082 | 5,847,807 | 5,431,623 | 5,505,779 | 5,316,262 | 3,685,034 | 3,431,613 | 3,397,445 |
| Trade Debtors | 1,520,702 | 1,647,706 | 1,448,931 | 1,610,511 | 2,523,828 | 2,828,412 | 2,491,588 | 1,794,305 | 2,020,920 | 2,060,504 | 2,244,931 | 2,403,365 | 2,469,938 | 1,830,403 | 1,597,969 |
| Group Debtors | 5,505,014 | 3,913,915 | 104,623 | 117,723 | |||||||||||
| Misc Debtors | 397,595 | 39,307 | 20,293 | 139,696 | 1,500 | 20,007 | 88,842 | 2,365 | 2,365 | 5,365 | 8,666 | 12,838 | 6,187 | 6,429 | |
| Cash | 1,986,777 | 1,979,884 | 4,464,625 | 3,659,596 | 76,958 | 824,101 | 282,728 | 511,104 | 207,657 | 307,303 | 89,925 | 26,257 | 141,975 | 105,156 | 16,607 |
| misc current assets | 16,618 | ||||||||||||||
| total current assets | 11,258,603 | 10,163,394 | 8,815,838 | 8,484,840 | 10,512,216 | 9,760,384 | 8,901,839 | 7,765,856 | 8,078,749 | 7,804,795 | 7,849,301 | 7,758,722 | 6,303,134 | 5,390,219 | 5,012,021 |
| total assets | 11,822,950 | 10,852,251 | 9,533,217 | 9,001,091 | 11,067,880 | 10,358,406 | 9,492,061 | 8,355,731 | 8,723,037 | 8,463,487 | 8,566,153 | 8,464,633 | 7,047,587 | 6,157,697 | 5,766,302 |
| Bank overdraft | 737,742 | 260,735 | 773,549 | 167,439 | 1,626,571 | 1,505,849 | 1,468,925 | 1,469,494 | 936,907 | 845,570 | 1,734,429 | ||||
| Bank loan | 123,095 | 167,961 | 151,262 | 149,561 | 201,090 | 68,597 | |||||||||
| Trade Creditors | 769,885 | 1,026,880 | 736,386 | 589,782 | 1,103,618 | 1,227,622 | 718,048 | 864,560 | 700,269 | 717,991 | 908,861 | 864,836 | 986,531 | 1,005,337 | 405,033 |
| Group/Directors Accounts | 280,664 | 248,096 | 946,350 | 1,797,839 | 172,915 | 193,428 | 243,645 | 448,397 | 351,803 | 286,399 | 222,530 | ||||
| other short term finances | |||||||||||||||
| hp & lease commitments | 5,106 | 7,971 | 18,051 | 20,968 | 35,910 | 19,565 | 6,144 | 6,192 | 8,507 | 32,487 | 41,169 | 52,923 | 43,439 | 44,187 | |
| other current liabilities | 497,765 | 362,352 | 97,588 | 1,086,087 | 454,079 | 668,524 | 571,187 | 600,663 | 556,749 | 515,928 | 679,089 | 691,696 | 654,763 | 277,301 | 476,707 |
| total current liabilities | 1,548,314 | 1,642,434 | 1,788,295 | 3,491,759 | 2,316,407 | 2,192,791 | 2,082,349 | 1,638,806 | 3,062,696 | 3,064,798 | 3,500,968 | 3,666,854 | 3,132,488 | 2,659,136 | 2,951,483 |
| loans | 231,657 | 501,163 | 760,887 | 933,431 | 123,962 | 300,193 | 452,662 | 602,611 | 144,934 | ||||||
| hp & lease commitments | 4,010 | 11,294 | 17,979 | 38,947 | 19,286 | 6,143 | 12,384 | 2,315 | 34,803 | 25,371 | 20,774 | 32,194 | |||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | |||||||||||||||
| provisions | 52,266 | 75,552 | 64,477 | 29,244 | 25,800 | 30,900 | 27,200 | 13,400 | 16,900 | 21,100 | 33,900 | 34,000 | 41,000 | 47,700 | 61,900 |
| total long term liabilities | 52,266 | 75,552 | 68,487 | 40,538 | 275,436 | 571,010 | 807,373 | 946,831 | 23,043 | 33,484 | 160,177 | 368,996 | 519,033 | 671,085 | 239,028 |
| total liabilities | 1,600,580 | 1,717,986 | 1,856,782 | 3,532,297 | 2,591,843 | 2,763,801 | 2,889,722 | 2,585,637 | 3,085,739 | 3,098,282 | 3,661,145 | 4,035,850 | 3,651,521 | 3,330,221 | 3,190,511 |
| net assets | 10,222,370 | 9,134,265 | 7,676,435 | 5,468,794 | 8,476,037 | 7,594,605 | 6,602,339 | 5,770,094 | 5,637,298 | 5,365,205 | 4,905,008 | 4,428,783 | 3,396,066 | 2,827,476 | 2,575,791 |
| total shareholders funds | 10,222,370 | 9,134,265 | 7,676,435 | 5,468,794 | 8,476,037 | 7,594,605 | 6,602,339 | 5,770,094 | 5,637,298 | 5,365,205 | 4,905,008 | 4,428,783 | 3,396,066 | 2,827,476 | 2,575,791 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | -3,129,318 | 534,296 | 631,218 | 929,663 | 1,695,826 | 1,097,960 | 571,463 | 508,651 | |||||||
| Depreciation | 138,172 | 140,987 | 64,244 | 78,565 | 48,273 | 52,661 | 55,977 | 62,262 | 69,991 | 78,939 | 97,946 | 107,214 | 114,775 | 94,101 | 90,274 |
| Amortisation | |||||||||||||||
| Tax | 133,503 | -102,044 | -127,694 | -204,209 | -422,137 | -282,310 | -116,152 | -108,120 | |||||||
| Stock | -734,067 | -194,784 | -179,948 | -4,952,616 | 1,822,066 | 49,183 | 580,599 | -389,725 | 416,184 | -74,156 | 189,517 | 1,631,228 | 253,421 | 34,168 | 3,397,445 |
| Debtors | 1,822,383 | 4,027,081 | -294,083 | -657,398 | -323,091 | 267,989 | 783,760 | -226,615 | -42,584 | -187,728 | -162,606 | -59,922 | 639,293 | 238,863 | 1,597,969 |
| Creditors | -256,995 | 290,494 | 146,604 | -513,836 | -124,004 | 509,574 | -146,512 | 164,291 | -17,722 | -190,870 | 44,025 | -121,695 | -18,806 | 600,304 | 405,033 |
| Accruals and Deferred Income | 135,413 | 264,764 | -988,499 | 632,008 | -214,445 | 97,337 | -29,476 | 43,914 | 40,821 | -163,161 | -12,607 | 36,933 | 377,462 | -199,406 | 476,707 |
| Deferred Taxes & Provisions | -23,286 | 11,075 | 35,233 | 3,444 | -5,100 | 3,700 | 13,800 | -3,500 | -4,200 | -12,800 | -100 | -7,000 | -6,700 | -14,200 | 61,900 |
| Cash flow from operations | 2,814,380 | 147,542 | 477,516 | 827,807 | -282,165 | 389,667 | 663,079 | -3,560,969 | |||||||
| Investing Activities | |||||||||||||||
| capital expenditure | -46,166 | -2,204 | -108,887 | -8,585 | -11,836 | -58,724 | -51,397 | ||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | -46,166 | -2,204 | -108,887 | -8,585 | -11,836 | -58,724 | -51,397 | ||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -123,095 | -44,866 | 16,699 | 1,701 | -51,529 | 132,493 | 68,597 | ||||||||
| Group/Directors Accounts | 32,568 | -698,254 | -851,489 | 1,797,839 | -172,915 | -20,513 | -50,217 | -204,752 | 96,594 | 65,404 | 63,869 | 222,530 | |||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -231,657 | -269,506 | -259,724 | -172,544 | 933,431 | -123,962 | -176,231 | -152,469 | -149,949 | 457,677 | 144,934 | ||||
| Hire Purchase and Lease Commitments | -5,106 | -6,875 | -17,364 | -9,602 | -35,910 | 36,006 | 32,707 | -6,191 | -8,556 | -13,911 | -41,170 | -2,322 | 14,081 | -12,168 | 76,381 |
| other long term liabilities | |||||||||||||||
| share issue | |||||||||||||||
| interest | -11,428 | -40,159 | -43,327 | -49,229 | -40,972 | -47,060 | -53,626 | -62,075 | |||||||
| cash flow from financing | 1,545,152 | -192,323 | -276,283 | -454,683 | -97,468 | -169,053 | 588,245 | 2,787,702 | |||||||
| cash and cash equivalents | |||||||||||||||
| cash | 6,893 | -2,484,741 | 805,029 | 3,582,638 | -747,143 | 541,373 | -228,376 | 303,447 | -99,646 | 217,378 | 63,668 | -115,718 | 36,819 | 88,549 | 16,607 |
| overdraft | -737,742 | 477,007 | -512,814 | 606,110 | -1,459,132 | 120,722 | 36,924 | -569 | 532,587 | 91,337 | -888,859 | 1,734,429 | |||
| change in cash | 6,893 | -2,484,741 | 805,029 | 4,320,380 | -1,224,150 | 1,054,187 | -834,486 | 1,762,579 | -220,368 | 180,454 | 64,237 | -648,305 | -54,518 | 977,408 | -1,717,822 |
yorkshire stainless limited Credit Report and Business Information
Yorkshire Stainless Limited Competitor Analysis
Perform a competitor analysis for yorkshire stainless limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WS10 area or any other competitors across 12 key performance metrics.
yorkshire stainless limited Ownership
YORKSHIRE STAINLESS LIMITED group structure
Yorkshire Stainless Limited has no subsidiary companies.
Ultimate parent company
BRITANNIA METALS HOLDINGS LTD
#0041801
2 parents
YORKSHIRE STAINLESS LIMITED
02711105
yorkshire stainless limited directors
Yorkshire Stainless Limited currently has 3 directors. The longest serving directors include Mr Andrew Roberts (Dec 2019) and Mr Andrew Roberts (Dec 2019).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Andrew Roberts | 49 years | Dec 2019 | - | Director | |
| Mr Andrew Roberts | 49 years | Dec 2019 | - | Director | |
| Mr Philip Forster | 58 years | Jun 2021 | - | Director |
P&L
December 2023turnover
7.2m
-11%
operating profit
1.3m
0%
gross margin
25.4%
+5.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
10.2m
+0.12%
total assets
11.8m
+0.09%
cash
2m
0%
net assets
Total assets minus all liabilities
yorkshire stainless limited company details
company number
02711105
Type
Private limited with Share Capital
industry
25110 - Manufacture of metal structures and parts of structures
incorporation date
April 1992
age
33
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
barleymarsh limited (June 1992)
accountant
CROWE U.K. LLP
auditor
-
address
parkway house unit 6, pacific avenue, wednesbury, WS10 7WP
Bank
-
Legal Advisor
-
yorkshire stainless 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 yorkshire stainless limited. Currently there are 0 open charges and 6 have been satisfied in the past.
yorkshire stainless 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.
Click to start generating capital raising & share issue transactions for YORKSHIRE STAINLESS LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire stainless limited Companies House Filings - See Documents
| date | description | view/download |
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