Yorkshire Stainless Limited

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yorkshire stainless limited Company Information

Live

MatureMidDeclining

Company Number

02711105

Website

www.yorkshirestainless.com

Registered Address

parkway house unit 6, pacific avenue, wednesbury, WS10 7WP

Industry

Manufacture of metal structures and parts of structures

Telephone

01709710171

Next Accounts Due

September 2024

Group Structure

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Directors

Andrew Roberts4 Years

View All

Shareholders

amari metals engineering group limited 100%

yorkshire stainless limited Estimated Valuation

£17.5m

Pomanda estimates the enterprise value of YORKSHIRE STAINLESS LIMITED at £17.5m based on Net Assets of £9.1m and 1.92x industry multiple (adjusted for liquidity).

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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 £8m with declining growth in recent years.

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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 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £8m, make it smaller than the average company (£13m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (5.7%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE STAINLESS LIMITED group structure

Yorkshire Stainless Limited has no subsidiary companies.

Ultimate parent company

BRITANNIA METALS HOLDINGS LTD

#0041801

AMARI METALS ENGINEERING GROUP LIMITED

14134425

2 parents

YORKSHIRE STAINLESS LIMITED

02711105

YORKSHIRE STAINLESS LIMITED Shareholders

amari metals engineering group limited

100%

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	United Kingdom	49 years	Dec 2019	-	Director
Mr Andrew Roberts	United Kingdom	49 years	Dec 2019	-	Director
Mr Philip Forster	United Kingdom	57 years	Jun 2021	-	Director

EXPORT

Yorkshire Stainless Limited's latest turnover from December 2022 is estimated at £8 million and the company has net assets of £9.1 million. According to their latest financial statements, Yorkshire Stainless Limited has 25 employees and maintains cash reserves of £2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	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	8,016,245	7,430,744	12,907,211	16,464,452	15,006,875	13,765,266	12,558,717	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	6,087,193	5,729,103	9,744,599	12,195,433	11,077,142	9,934,689	9,072,671	5,759,505	6,584,472	6,521,289	6,230,111	5,583,505	4,583,548	4,781,597
Gross Profit	1,929,052	1,701,641	3,162,612	4,269,020	3,929,732	3,830,577	3,486,046	1,708,814	1,728,267	1,860,342	2,580,359	2,056,055	1,771,255	1,420,959
Admin Expenses	242,041	-1,013,686	6,291,930	3,125,780	2,632,848	2,721,753	3,233,206	1,174,518	1,097,049	930,679	884,533	958,095	1,199,792	912,308
Operating Profit	1,687,011	2,715,327	-3,129,318	1,143,240	1,296,884	1,108,824	252,840	534,296	631,218	929,663	1,695,826	1,097,960	571,463	508,651
Interest Payable	0	0	12,019	58,431	74,631	82,353	88,642	40,159	43,337	49,354	41,142	47,077	53,642	63,104
Interest Receivable	112,779	10,155	591	3,379	2,767	992	1,797	0	10	125	170	17	16	1,029
Pre-Tax Profit	1,799,790	2,725,483	-3,140,746	1,088,188	1,225,020	1,027,463	165,995	494,137	587,891	880,434	1,654,854	1,050,900	517,837	446,576
Tax	-341,960	-517,842	133,503	-206,756	-232,754	-195,218	-33,199	-102,044	-127,694	-204,209	-422,137	-282,310	-116,152	-108,120
Profit After Tax	1,457,830	2,207,641	-3,007,243	881,432	992,266	832,245	132,796	392,093	460,197	676,225	1,232,717	768,590	401,685	338,456
Dividends Paid	0	0	0	0	0	0	0	120,000	0	200,000	200,000	200,000	150,000	100,000
Retained Profit	1,457,830	2,207,641	-3,007,243	881,432	992,266	832,245	132,796	272,093	460,197	476,225	1,032,717	568,590	251,685	238,456
Employee Costs	1,002,806	1,046,201	1,259,879	1,337,330	1,278,791	1,223,782	1,052,647	1,031,551	993,179	942,933	905,627	1,003,889	1,010,062	719,847
Number Of Employees	25	28	34	36	36	35	31	30	29	29	29	27	24	23
EBITDA*	1,827,998	2,779,571	-3,050,753	1,191,513	1,349,545	1,164,801	315,102	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 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	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	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	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	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	1,647,706	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	3,913,915	104,623	117,723	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	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	0
Cash	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	0	0	0	0	0	0	0	0	0	0	0	0	16,618	0
total current assets	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	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	0	0	0	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	0	0	0	0	0	0	0	0	123,095	167,961	151,262	149,561	201,090	68,597
Trade Creditors	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	248,096	946,350	1,797,839	0	0	0	0	172,915	193,428	243,645	448,397	351,803	286,399	222,530
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	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	1,642,434	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	0	0	0	231,657	501,163	760,887	933,431	0	0	123,962	300,193	452,662	602,611	144,934
hp & lease commitments	0	4,010	11,294	17,979	38,947	19,286	0	6,143	12,384	2,315	34,803	25,371	20,774	32,194
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	0	0	0	0	0	0	0	0
provisions	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	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	1,717,986	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	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	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 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	1,687,011	2,715,327	-3,129,318	1,143,240	1,296,884	1,108,824	252,840	534,296	631,218	929,663	1,695,826	1,097,960	571,463	508,651
Depreciation	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-341,960	-517,842	133,503	-206,756	-232,754	-195,218	-33,199	-102,044	-127,694	-204,209	-422,137	-282,310	-116,152	-108,120
Stock	-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	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	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	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	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	-1,779,926	1,929,098	2,814,380	-857,767	1,410,230	-556,964	1,102,948	147,542	477,516	827,807	-282,165	389,667	663,079	-3,560,969
Investing Activities
capital expenditure	-112,465	-265,372	-39,152	-5,915	-60,461	-56,324	-7,849	-46,166	-2,204	-108,887	-8,585	-11,836	-58,724	-51,397
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-112,465	-265,372	-39,152	-5,915	-60,461	-56,324	-7,849	-46,166	-2,204	-108,887	-8,585	-11,836	-58,724	-51,397
Financing Activities
Bank loans	0	0	0	0	0	0	0	-123,095	-44,866	16,699	1,701	-51,529	132,493	68,597
Group/Directors Accounts	-698,254	-851,489	1,797,839	0	0	0	-172,915	-20,513	-50,217	-204,752	96,594	65,404	63,869	222,530
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	-231,657	-269,506	-259,724	-172,544	933,431	0	-123,962	-176,231	-152,469	-149,949	457,677	144,934
Hire Purchase and Lease Commitments	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	2,337,335
interest	112,779	10,155	-11,428	-55,052	-71,864	-81,361	-86,845	-40,159	-43,327	-49,229	-40,972	-47,060	-53,626	-62,075
cash flow from financing	-592,350	-858,698	1,545,152	-360,468	-295,582	-221,198	667,480	-192,323	-276,283	-454,683	-97,468	-169,053	588,245	2,787,702
cash and cash equivalents
cash	-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	0	0	-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	-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

P&L

December 2022

turnover

+8%

operating profit

1.7m

gross margin

24.1%

+5.08%

turnover

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

Balance Sheet

December 2022

net assets

9.1m

+0.19%

total assets

10.9m

+0.14%

cash

-0.56%

net assets

Total assets minus all liabilities

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4.5

company number

02711105

Type

Private limited with Share Capital

industry

25110 - Manufacture of metal structures and parts of structures

incorporation date

April 1992

age

accounts

Small Company

ultimate parent company

BRITANNIA METALS HOLDINGS LTD

previous names

barleymarsh limited (June 1992)

incorporated

address

parkway house unit 6, pacific avenue, wednesbury, WS10 7WP

last accounts submitted

December 2022

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 stainless limited. Currently there are 1 open charges and 4 have been satisfied in the past.

yorkshire stainless limited Company Information

yorkshire stainless limited Estimated Valuation

yorkshire stainless limited Estimated Valuation

yorkshire stainless limited Estimated Valuation

Yorkshire Stainless Limited AI Business Plan

Yorkshire Stainless Limited Overview

Yorkshire Stainless Limited Health Check

yorkshire stainless limited Credit Report and Business Information

Yorkshire Stainless Limited Competitor Analysis

yorkshire stainless limited Ownership

yorkshire stainless limited directors

YORKSHIRE STAINLESS LIMITED financials

yorkshire stainless limited company details

yorkshire stainless limited Charges & Mortgages

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