a e yates trenchless solutions limited
a e yates trenchless solutions limited Company Information
Company Number
03086829
Website
www.aeyates.co.ukRegistered Address
cranfield road, lostock industrial estate, lostock, bolton, lancashire, BL6 4SB
Industry
Construction of other civil engineering projects n.e.c.
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01204696175
Next Accounts Due
May 2024
Group Structure
View All
Shareholders
trenchless holdings ltd 100%
a e yates trenchless solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A E YATES TRENCHLESS SOLUTIONS LIMITED at £127k based on a Turnover of £490.2k and 0.26x industry multiple (adjusted for size and gross margin).
a e yates trenchless solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A E YATES TRENCHLESS SOLUTIONS LIMITED at £0 based on an EBITDA of £-26.5k and a 3.33x industry multiple (adjusted for size and gross margin).
a e yates trenchless solutions limited Estimated Valuation
Pomanda estimates the enterprise value of A E YATES TRENCHLESS SOLUTIONS LIMITED at £0 based on Net Assets of £-155.1k and 1.81x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
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A E Yates Trenchless Solutions Limited Overview
A E Yates Trenchless Solutions Limited is a live company located in lostock, BL6 4SB with a Companies House number of 03086829. It operates in the construction of other civil engineering projects n.e.c. sector, SIC Code 42990. Founded in August 1995, it's largest shareholder is trenchless holdings ltd with a 100% stake. A E Yates Trenchless Solutions Limited is a mature, micro sized company, Pomanda has estimated its turnover at £490.2k with declining growth in recent years.
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A E Yates Trenchless Solutions Limited Health Check
Pomanda's financial health check has awarded A E Yates Trenchless Solutions Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
7 Weak
Size
annual sales of £490.2k, make it smaller than the average company (£8.5m)
- A E Yates Trenchless Solutions Limited
£8.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -45%, show it is growing at a slower rate (4.5%)
- A E Yates Trenchless Solutions Limited
4.5% - Industry AVG
Production
with a gross margin of 20.3%, this company has a comparable cost of product (20.3%)
- A E Yates Trenchless Solutions Limited
20.3% - Industry AVG
Profitability
an operating margin of -6% make it less profitable than the average company (4.9%)
- A E Yates Trenchless Solutions Limited
4.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (39)
2 - A E Yates Trenchless Solutions Limited
39 - Industry AVG
Pay Structure
on an average salary of £44.7k, the company has an equivalent pay structure (£44.7k)
- A E Yates Trenchless Solutions Limited
£44.7k - Industry AVG
Efficiency
resulting in sales per employee of £245.1k, this is more efficient (£195.3k)
- A E Yates Trenchless Solutions Limited
£195.3k - Industry AVG
Debtor Days
it gets paid by customers after 15 days, this is earlier than average (58 days)
- A E Yates Trenchless Solutions Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 34 days, this is quicker than average (42 days)
- A E Yates Trenchless Solutions Limited
42 days - Industry AVG
Stock Days
it holds stock equivalent to 118 days, this is more than average (9 days)
- A E Yates Trenchless Solutions Limited
9 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - A E Yates Trenchless Solutions Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 196.8%, this is a higher level of debt than the average (62.9%)
196.8% - A E Yates Trenchless Solutions Limited
62.9% - Industry AVG
a e yates trenchless solutions limited Credit Report and Business Information
A E Yates Trenchless Solutions Limited Competitor Analysis
Perform a competitor analysis for a e yates trenchless solutions limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
a e yates trenchless solutions limited Ownership
A E YATES TRENCHLESS SOLUTIONS LIMITED group structure
A E Yates Trenchless Solutions Limited has no subsidiary companies.
Ultimate parent company
1 parent
A E YATES TRENCHLESS SOLUTIONS LIMITED
03086829
a e yates trenchless solutions limited directors
A E Yates Trenchless Solutions Limited currently has 2 directors. The longest serving directors include Miss Victoria Whitehead (May 2007) and Mr Nicholas Whitehead (May 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Miss Victoria Whitehead | 53 years | May 2007 | - | Director | |
| Mr Nicholas Whitehead | United Kingdom | 41 years | May 2017 | - | Director |
A E YATES TRENCHLESS SOLUTIONS LIMITED financials
A E Yates Trenchless Solutions Limited's latest turnover from August 2022 is estimated at £490.2 thousand and the company has net assets of -£155.1 thousand. According to their latest financial statements, A E Yates Trenchless Solutions Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 4,023,029 | 4,918,100 | 9,821,455 | 11,565,981 | 6,456,888 | 7,996,104 | 7,294,301 | 9,152,916 | ||||||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Cost Of Sales | 2,814,426 | 4,071,542 | 8,532,144 | 9,836,767 | 5,083,349 | 5,923,028 | 5,591,613 | 7,472,654 | ||||||
| Gross Profit | 1,208,603 | 846,558 | 1,289,311 | 1,729,214 | 1,373,539 | 2,073,076 | 1,702,688 | 1,680,262 | ||||||
| Admin Expenses | 1,191,296 | 1,242,187 | 1,405,799 | 1,519,966 | 1,230,678 | 1,549,094 | 1,366,193 | 1,245,972 | ||||||
| Operating Profit | 17,307 | -395,629 | -116,488 | 209,248 | 142,861 | 523,982 | 336,495 | 434,290 | ||||||
| Interest Payable | 1,792 | 3,683 | 2,652 | 2,773 | 11,973 | 3,293 | 555 | 36 | ||||||
| Interest Receivable | 0 | 0 | 0 | 2 | 0 | 7 | 168 | 28,270 | ||||||
| Pre-Tax Profit | 15,515 | -399,312 | -119,140 | 206,477 | 130,888 | 520,696 | 336,108 | 462,524 | ||||||
| Tax | -6,985 | 188,033 | 25,594 | 5,190 | -22,760 | -141,875 | -95,767 | -110,811 | ||||||
| Profit After Tax | 8,530 | -211,279 | -93,546 | 211,667 | 108,128 | 378,821 | 240,341 | 351,713 | ||||||
| Dividends Paid | 0 | 0 | 0 | 1,000,000 | 0 | 0 | 0 | 0 | ||||||
| Retained Profit | 8,530 | -211,279 | -93,546 | -788,333 | 108,128 | 378,821 | 240,341 | 351,713 | ||||||
| Employee Costs | 1,459,031 | 1,935,827 | 2,126,763 | 1,882,576 | 2,123,449 | 2,367,366 | 2,485,776 | |||||||
| Number Of Employees | 2 | 7 | 10 | 23 | 23 | 26 | 26 | 28 | 33 | 33 | 36 | 39 | 46 | 51 |
| EBITDA* | 52,136 | -367,027 | -85,854 | 245,496 | 154,573 | 547,556 | 384,997 | 466,425 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 8,858 | 11,810 | 44,354 | 150,534 | 78,788 | 134,178 | 178,975 | 94,872 | 91,497 | 116,664 | 141,517 | 65,942 | 179,291 | 204,893 |
| 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 | 1,631,338 | 1,631,338 | 1,631,338 | 1,631,338 |
| Total Fixed Assets | 8,858 | 11,810 | 44,354 | 150,534 | 78,788 | 134,178 | 178,975 | 94,872 | 91,497 | 116,664 | 1,772,855 | 1,697,280 | 1,810,629 | 1,836,231 |
| Stock & work in progress | 126,487 | 126,487 | 126,487 | 126,487 | 116,487 | 113,492 | 114,326 | 114,817 | 73,150 | 66,060 | 62,984 | 59,405 | 69,424 | 43,825 |
| Trade Debtors | 20,903 | 315,407 | 18,756 | 32,092 | 5,041,952 | 2,599,364 | 1,730,293 | 1,058,234 | 2,780,440 | 1,473,036 | 1,350,076 | 1,301,010 | 2,412,530 | 2,371,074 |
| Group Debtors | 672 | 15,704 | 487,473 | 1,543,720 | 137,000 | 137,000 | 112,520 | 1,893,630 | 0 | 102,660 | 441,059 | 508,846 | 131,166 | 0 |
| Misc Debtors | 3,338 | 15,642 | 3,338 | 98 | 51,413 | 52,187 | 34,786 | 208,110 | 2,020,075 | 2,037,627 | 1,767,123 | 1,413,073 | 155,012 | 200,875 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 271,216 | 0 | 676,267 | 1,594,084 | 89,900 | 0 | 497,404 | 898,501 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 151,400 | 473,240 | 636,054 | 1,702,397 | 5,346,852 | 2,902,043 | 2,263,141 | 3,274,791 | 5,549,932 | 5,273,467 | 3,711,142 | 3,282,334 | 3,265,536 | 3,514,275 |
| total assets | 160,258 | 485,050 | 680,408 | 1,852,931 | 5,425,640 | 3,036,221 | 2,442,116 | 3,369,663 | 5,641,429 | 5,390,131 | 5,483,997 | 4,979,614 | 5,076,165 | 5,350,506 |
| Bank overdraft | 240,603 | 276,688 | 351,991 | 482,517 | 3,623,388 | 741,022 | 0 | 493,699 | 0 | 0 | 0 | 34,094 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 36,797 | 219,958 | 191,225 | 719,928 | 764,999 | 1,355,873 | 1,264,030 | 1,868,407 | 3,556,973 | 2,982,014 | 3,027,990 | 2,239,351 | 1,879,145 | 1,970,515 |
| Group/Directors Accounts | 0 | 11,520 | 0 | 0 | 0 | 0 | 0 | 0 | 274,987 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 200,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 17,344 | 67,316 | 10,753 | 49,327 | 52,034 | 27,290 | 18,114 | 39,846 | 48,343 | 8,413 | 7,895 | 8,613 |
| other current liabilities | 37,997 | 82,558 | 193,439 | 285,454 | 275,448 | 157,712 | 362,776 | 247,394 | 845,681 | 1,319,928 | 546,232 | 968,657 | 1,842,004 | 2,257,071 |
| total current liabilities | 315,397 | 590,724 | 753,999 | 1,755,215 | 4,674,588 | 2,303,934 | 1,678,840 | 2,636,790 | 4,695,755 | 4,341,788 | 3,622,565 | 3,250,515 | 3,729,044 | 4,236,199 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 37,527 | 0 | 0 | 27,822 | 5,949 | 7,471 | 9,552 | 31,355 | 7,712 | 0 | 7,895 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,042 | 9,995 | 9,433 | 13,988 | 13,620 |
| total long term liabilities | 0 | 0 | 0 | 37,527 | 0 | 0 | 27,822 | 5,949 | 7,471 | 16,594 | 41,350 | 17,145 | 13,988 | 21,515 |
| total liabilities | 315,397 | 590,724 | 753,999 | 1,792,742 | 4,674,588 | 2,303,934 | 1,706,662 | 2,642,739 | 4,703,226 | 4,358,382 | 3,663,915 | 3,267,660 | 3,743,032 | 4,257,714 |
| net assets | -155,139 | -105,674 | -73,591 | 60,189 | 751,052 | 732,287 | 735,454 | 726,924 | 938,203 | 1,031,749 | 1,820,082 | 1,711,954 | 1,333,133 | 1,092,792 |
| total shareholders funds | -155,139 | -105,674 | -73,591 | 60,189 | 751,052 | 732,287 | 735,454 | 726,924 | 938,203 | 1,031,749 | 1,820,082 | 1,711,954 | 1,333,133 | 1,092,792 |
| Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | Aug 2011 | Aug 2010 | Aug 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 17,307 | -395,629 | -116,488 | 209,248 | 142,861 | 523,982 | 336,495 | 434,290 | ||||||
| Depreciation | 2,952 | 9,301 | 25,089 | 41,379 | 35,447 | 39,308 | 34,829 | 28,602 | 30,634 | 36,248 | 11,712 | 23,574 | 48,502 | 32,135 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -6,985 | 188,033 | 25,594 | 5,190 | -22,760 | -141,875 | -95,767 | -110,811 | ||||||
| Stock | 0 | 0 | 0 | 10,000 | 2,995 | -834 | -491 | 41,667 | 7,090 | 3,076 | 3,579 | -10,019 | 25,599 | 43,825 |
| Debtors | -321,840 | -162,814 | -1,066,343 | -3,654,455 | 2,441,814 | 910,952 | -1,282,375 | -1,640,541 | 1,187,192 | -1,576,273 | 335,329 | 524,221 | 126,759 | 4,203,287 |
| Creditors | -183,161 | 28,733 | -528,703 | -45,071 | -590,874 | 91,843 | -604,377 | -1,688,566 | 574,959 | -45,976 | 788,639 | 360,206 | -91,370 | 1,970,515 |
| Accruals and Deferred Income | -44,561 | -110,881 | -92,015 | 10,006 | 117,736 | -205,064 | 115,382 | -598,287 | -474,247 | 773,696 | -422,425 | -873,347 | -415,067 | 2,257,071 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7,042 | -2,953 | 562 | -4,555 | 368 | 13,620 |
| Cash flow from operations | 839,022 | -866,973 | -1,160,872 | 2,548,650 | 159,681 | -626,217 | -369,197 | 349,708 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | -155,407 | |||||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | -155,407 | |||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,520 | 11,520 | 0 | 0 | 0 | 0 | 0 | -274,987 | 274,987 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | -200,000 | 200,000 | 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 | -17,344 | -87,499 | 94,090 | -38,574 | -30,529 | 46,617 | 7,654 | -23,813 | -30,300 | 63,573 | 8,230 | -8,613 | 16,508 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | -1,792 | -3,683 | -2,652 | -2,771 | -11,973 | -3,286 | -387 | 28,234 | ||||||
| cash flow from financing | 44,825 | -271,016 | 248,522 | -33,071 | 51,600 | 4,944 | -9,000 | 785,821 | ||||||
| cash and cash equivalents | ||||||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | -271,216 | 271,216 | -676,267 | -917,817 | 1,504,184 | 89,900 | -497,404 | -401,097 | 898,501 |
| overdraft | -36,085 | -75,303 | -130,526 | -3,140,871 | 2,882,366 | 741,022 | -493,699 | 493,699 | 0 | 0 | -34,094 | 34,094 | 0 | 0 |
| change in cash | 36,085 | 75,303 | 130,526 | 3,140,871 | -2,882,366 | -1,012,238 | 764,915 | -1,169,966 | -917,817 | 1,504,184 | 123,994 | -531,498 | -401,097 | 898,501 |
P&L
August 2022turnover
490.2k
-71%
operating profit
-29.4k
0%
gross margin
20.4%
+4.97%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2022net assets
-155.1k
+0.47%
total assets
160.3k
-0.67%
cash
0
0%
net assets
Total assets minus all liabilities
a e yates trenchless solutions limited company details
company number
03086829
Type
Private limited with Share Capital
industry
42990 - Construction of other civil engineering projects n.e.c.
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
August 1995
age
29
accounts
Total Exemption Full
ultimate parent company
previous names
a.e.yates microtunnelling limited (August 2004)
incorporated
UK
address
cranfield road, lostock industrial estate, lostock, bolton, lancashire, BL6 4SB
last accounts submitted
August 2022
a e yates trenchless solutions 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 1 charges/mortgages relating to a e yates trenchless solutions limited. Currently there are 1 open charges and 0 have been satisfied in the past.
a e yates trenchless solutions limited Companies House Filings - See Documents
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