Yorkgate Limited

POWER SEARCH PRICING

SOLUTIONS

yorkgate limited Company Information

Live

MatureMicroHealthy

Company Number

02821930

Next Accounts

Sep 2025

Industry

Development of building projects

Directors

David Moore

Shareholders

mr david peter moore

Group Structure

View All

Contact

Registered Address

victoria house, victoria road, farnborough, hampshire, GU14 7PG

Website

www.yorkgatemall.com

yorkgate limited Estimated Valuation

£929.8k

Pomanda estimates the enterprise value of YORKGATE LIMITED at £929.8k based on Net Assets of £675.2k and 1.38x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yorkgate Limited is a live company located in farnborough, GU14 7PG with a Companies House number of 02821930. It operates in the development of building projects sector, SIC Code 41100. Founded in May 1993, it's largest shareholder is mr david peter moore with a 100% stake. Yorkgate Limited is a mature, micro sized company, Pomanda has estimated its turnover at £123.6k with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yorkgate Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

5 Weak

Size

annual sales of £123.6k, make it smaller than the average company (£2.6m)

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.8%)

EXPORT

Yorkgate Limited's latest turnover from December 2023 is estimated at £123.6 thousand and the company has net assets of £675.2 thousand. According to their latest financial statements, Yorkgate Limited has 1 employee and maintains cash reserves of £1.9 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	123,625	115,325	115,909	108,400	269,592	273,178	268,963	272,787	160,666	0	5,282,247	5,002,511	4,680,647	4,735,728	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	90,629	84,599	86,748	79,684	195,461	192,489	186,904	188,976	112,855	0	3,738,620	3,582,793	3,405,146	3,445,981	0
Gross Profit	32,996	30,726	29,161	28,716	74,130	80,689	82,059	83,811	47,811	0	1,543,627	1,419,718	1,275,501	1,289,747	0
Admin Expenses	-50,992	22,962	56,016	6,724	53,688	43,448	20,226	44,187	13,462	-33,328	1,508,958	1,382,196	1,214,756	1,262,145	-27,363
Operating Profit	83,988	7,764	-26,855	21,992	20,442	37,241	61,833	39,624	34,349	33,328	34,669	37,522	60,745	27,602	27,363
Interest Payable	1,949	2,243	834	225	249	113	109	1,329	4,644	3,262	0	0	0	0	0
Interest Receivable	104	150	12	2	90	91	14	7	31	75	132	124	100	160	98
Pre-Tax Profit	82,143	5,672	-27,677	21,769	20,283	37,219	61,738	38,301	29,736	30,141	34,801	37,646	60,846	27,763	27,461
Tax	-20,536	-1,078	0	-4,136	-3,854	-7,072	-11,730	-7,660	-5,947	-6,330	-8,004	-9,035	-15,820	-7,773	-7,689
Profit After Tax	61,607	4,594	-27,677	17,633	16,429	30,147	50,008	30,641	23,789	23,811	26,797	28,611	45,026	19,989	19,772
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,607	4,594	-27,677	17,633	16,429	30,147	50,008	30,641	23,789	23,811	26,797	28,611	45,026	19,989	19,772
Employee Costs	48,249	46,147	45,361	44,520	43,615	43,053	42,404	42,216	41,880	0	747,496	722,782	709,475	761,160	0
Number Of Employees	1	1	1	1	1	1	1	1	1	0	20	20	20	22	0
EBITDA*	85,031	8,989	-24,321	26,851	25,709	41,376	62,837	40,961	35,950	34,959	36,584	39,110	62,068	32,362	35,046

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	1,043	2,268	1,675	5,986	7,325	1,360	592	1,396	2,289	1,149	1,738	2,531	230	4,645
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,060,000	1,060,000	1,060,000	1,060,000	1,060,000	1,060,000	900,000	900,000	900,000	900,000	800,000	800,000	820,000	820,000	879,984
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,060,000	1,061,043	1,062,268	1,061,675	1,065,986	1,067,325	901,360	900,592	901,396	902,289	801,149	801,738	822,531	820,230	884,629
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	0	0	0	0	0	0	0	0	0	0	331,232	323,930	326,685	337,306	337,967
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	282,809	322,876	284,190	282,785	303,261	323,222	341,626	327,711	347,422	336,687	0	0	0	0	0
Cash	1,946	2,002	6,556	2,852	559	23,485	762	4,738	762	11,782	18,254	34,490	15,231	24,966	39,102
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	284,755	324,878	290,746	285,637	303,820	346,707	342,388	332,449	348,184	348,469	349,486	358,420	341,916	362,272	377,069
total assets	1,344,755	1,385,921	1,353,014	1,347,312	1,369,806	1,414,032	1,243,748	1,233,041	1,249,580	1,250,758	1,150,635	1,160,158	1,164,447	1,182,502	1,261,698
Bank overdraft	0	0	0	0	7,379	0	3,353	0	16,037	62,461	0	0	0	0	0
Bank loan	14,130	20,519	26,692	0	0	0	0	0	26,497	0	0	0	0	0	0
Trade Creditors	300	300	300	300	0	0	0	0	8,500	0	858,051	816,989	759,497	752,724	692,219
Group/Directors Accounts	0	0	0	0	0	0	129,286	107,274	86,982	59,395	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	655,113	751,460	716,777	710,246	742,528	810,983	698,630	763,296	779,734	782,949	0	0	0	0	0
total current liabilities	669,543	772,279	743,769	710,546	749,907	810,983	831,269	870,570	917,750	904,805	858,051	816,989	759,497	752,724	692,219
loans	0	0	0	0	0	0	0	0	0	37,912	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	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	108,354	185,736	256,128	325,982	425,688
provisions	0	37	234	78	844	423	0	0	0	0	0	0	0	0	0
total long term liabilities	0	37	234	78	844	423	0	0	0	37,912	108,354	185,736	256,128	325,982	425,688
total liabilities	669,543	772,316	744,003	710,624	750,751	811,406	831,269	870,570	917,750	942,717	966,405	1,002,725	1,015,625	1,078,706	1,117,907
net assets	675,212	613,605	609,011	636,688	619,055	602,626	412,479	362,471	331,830	308,041	184,230	157,433	148,822	103,796	143,791
total shareholders funds	675,212	613,605	609,011	636,688	619,055	602,626	412,479	362,471	331,830	308,041	184,230	157,433	148,822	103,796	143,791

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	83,988	7,764	-26,855	21,992	20,442	37,241	61,833	39,624	34,349	33,328	34,669	37,522	60,745	27,602	27,363
Depreciation	1,043	1,225	2,534	4,859	5,267	4,135	1,004	1,337	1,601	1,631	1,915	1,588	1,323	4,760	7,683
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,536	-1,078	0	-4,136	-3,854	-7,072	-11,730	-7,660	-5,947	-6,330	-8,004	-9,035	-15,820	-7,773	-7,689
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	-40,067	38,686	1,405	-20,476	-19,961	-18,404	13,915	-19,711	10,735	5,455	7,302	-2,755	-10,621	-661	337,967
Creditors	0	0	0	300	0	0	0	-8,500	8,500	-858,051	41,062	57,492	6,773	60,505	692,219
Accruals and Deferred Income	-96,347	34,683	6,531	-32,282	-68,455	112,353	-64,666	-16,438	-3,215	782,949	0	0	0	0	0
Deferred Taxes & Provisions	-37	-197	156	-766	421	423	0	0	0	0	0	0	0	0	0
Cash flow from operations	8,178	3,711	-19,039	10,443	-26,218	165,484	-27,474	28,074	24,553	-51,928	62,340	90,322	63,642	85,755	381,609
Investing Activities
capital expenditure	0	0	-3,127	-548	-3,928	-10,100	-1,772	-533	-708	-2,771	-1,326	-795	-3,624	-345	-12,328
Change in Investments	0	0	0	0	0	160,000	0	0	0	100,000	0	-20,000	0	-59,984	879,984
cash flow from investments	0	0	-3,127	-548	-3,928	-170,100	-1,772	-533	-708	-102,771	-1,326	19,205	-3,624	59,639	-892,312
Financing Activities
Bank loans	-6,389	-6,173	26,692	0	0	0	0	-26,497	26,497	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	-129,286	22,012	20,292	27,587	59,395	0	0	0	0	0
Other Short Term Loans	0	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	-37,912	37,912	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	-108,354	-77,382	-70,392	-69,854	-99,706	425,688
share issue	0	0	0	0	0	160,000	0	0	0	100,000	0	-20,000	0	-59,984	124,019
interest	-1,845	-2,093	-822	-223	-159	-22	-95	-1,322	-4,613	-3,187	132	124	100	160	98
cash flow from financing	-8,234	-8,266	25,870	-223	-159	30,692	21,917	-7,527	11,559	85,766	-77,250	-90,268	-69,754	-159,530	549,805
cash and cash equivalents
cash	-56	-4,554	3,704	2,293	-22,926	22,723	-3,976	3,976	-11,020	-6,472	-16,236	19,259	-9,735	-14,136	39,102
overdraft	0	0	0	-7,379	7,379	-3,353	3,353	-16,037	-46,424	62,461	0	0	0	0	0
change in cash	-56	-4,554	3,704	9,672	-30,305	26,076	-7,329	20,013	35,404	-68,933	-16,236	19,259	-9,735	-14,136	39,102

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yorkgate limited. Get real-time insights into yorkgate limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yorkgate limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in GU14 area or any other competitors across 12 key performance metrics.

YORKGATE LIMITED group structure

Yorkgate Limited has no subsidiary companies.

Ultimate parent company

YORKGATE LIMITED

02821930

YORKGATE LIMITED Shareholders

mr david peter moore

100%

Yorkgate Limited currently has 1 director, Mr David Moore serving since Jul 1994.

officer	country	age	start	end	role
Mr David Moore		67 years	Jul 1994	-	Director

P&L

December 2023

turnover

123.6k

+7%

operating profit

84k

gross margin

26.7%

+0.18%

turnover

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

Balance Sheet

December 2023

net assets

675.2k

+0.1%

total assets

1.3m

-0.03%

cash

1.9k

-0.03%

net assets

Total assets minus all liabilities

Similar Companies

marchdown kensington ltd

2.5

kinkland limited

luxuria developments limited

courtgate limited

mcube ltd

company number

02821930

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

May 1993

ultimate parent company

None

previous names

N/A

address

victoria house, victoria road, farnborough, hampshire, GU14 7PG

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 9 charges/mortgages relating to yorkgate limited. Currently there are 3 open charges and 6 have been satisfied in the past.

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 YORKGATE LIMITED. This can take several minutes, an email will notify you when this has completed.

yorkgate limited Company Information

yorkgate limited Estimated Valuation

yorkgate limited Estimated Valuation

yorkgate limited Estimated Valuation

Yorkgate Limited Overview

Yorkgate Limited Health Check

YORKGATE LIMITED financials

yorkgate limited Credit Report and Business Information

Yorkgate Limited Competitor Analysis

yorkgate limited Ownership

yorkgate limited directors

yorkgate limited company details

yorkgate limited Charges & Mortgages

yorkgate limited Capital Raised & Share Issues BETA

yorkgate limited Companies House Filings - See Documents