york design & construction limited
york design & construction limited Company Information
Company Number
03202242
Website
www.york-design.co.ukRegistered Address
lleifior lon ganol, llandegfan, menai bridge, LL59 5PG
Industry
Other amusement and recreation activities
Telephone
01248671500
Next Accounts Due
December 2024
Group Structure
View All
Directors
Gareth Cleaver28 Years
Shareholders
gareth cleaver 75%
christine cleaver 25%
View Allyork design & construction limited Estimated Valuation
Pomanda estimates the enterprise value of YORK DESIGN & CONSTRUCTION LIMITED at £171.5k based on a Turnover of £182.4k and 0.94x industry multiple (adjusted for size and gross margin).
york design & construction limited Estimated Valuation
Pomanda estimates the enterprise value of YORK DESIGN & CONSTRUCTION LIMITED at £40.5k based on an EBITDA of £11.2k and a 3.62x industry multiple (adjusted for size and gross margin).
york design & construction limited Estimated Valuation
Pomanda estimates the enterprise value of YORK DESIGN & CONSTRUCTION LIMITED at £1m based on Net Assets of £2.3m and 0.45x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
York Design & Construction Limited Overview
York Design & Construction Limited is a live company located in menai bridge, LL59 5PG with a Companies House number of 03202242. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in May 1996, it's largest shareholder is gareth cleaver with a 75% stake. York Design & Construction Limited is a mature, micro sized company, Pomanda has estimated its turnover at £182.4k with declining growth in recent years.
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York Design & Construction Limited Health Check
Pomanda's financial health check has awarded York Design & Construction Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
7 Weak
Size
annual sales of £182.4k, make it smaller than the average company (£296.1k)
- York Design & Construction Limited
£296.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.3%)
- York Design & Construction Limited
4.3% - Industry AVG
Production
with a gross margin of 62%, this company has a comparable cost of product (62%)
- York Design & Construction Limited
62% - Industry AVG
Profitability
an operating margin of 5.3% make it less profitable than the average company (12.7%)
- York Design & Construction Limited
12.7% - Industry AVG
Employees
with 3 employees, this is below the industry average (9)
3 - York Design & Construction Limited
9 - Industry AVG
Pay Structure
on an average salary of £17.4k, the company has an equivalent pay structure (£17.4k)
- York Design & Construction Limited
£17.4k - Industry AVG
Efficiency
resulting in sales per employee of £60.8k, this is more efficient (£47.5k)
- York Design & Construction Limited
£47.5k - Industry AVG
Debtor Days
it gets paid by customers after 22 days, this is later than average (12 days)
- York Design & Construction Limited
12 days - Industry AVG
Creditor Days
its suppliers are paid after 7 days, this is quicker than average (48 days)
- York Design & Construction Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York Design & Construction Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 29 weeks, this is less cash available to meet short term requirements (120 weeks)
29 weeks - York Design & Construction Limited
120 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.1%, this is a similar level of debt than the average (27.1%)
25.1% - York Design & Construction Limited
27.1% - Industry AVG
YORK DESIGN & CONSTRUCTION LIMITED financials
York Design & Construction Limited's latest turnover from March 2023 is estimated at £182.4 thousand and the company has net assets of £2.3 million. According to their latest financial statements, York Design & Construction Limited has 3 employees and maintains cash reserves of £176.9 thousand 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 | 3 | 3 | 3 | 3 | 3 | 12 | 14 | 14 | ||||||
| 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 | 4,938 | 4,300 | 5,926 | 7,997 | 0 | 2,157,270 | 933,156 | 938,977 | 1,801,779 | 2,076,269 | 1,509,615 | 1,197,174 | 1,356,365 | 1,545,402 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,387,247 | 2,332,213 | 2,229,957 | 1,709,559 | 1,909,152 | 851,092 | 851,093 | 353,745 | 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 | 2,392,185 | 2,336,513 | 2,235,883 | 1,717,556 | 1,909,152 | 3,008,362 | 1,784,249 | 1,292,722 | 1,801,779 | 2,076,269 | 1,509,615 | 1,197,174 | 1,356,365 | 1,545,402 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 5,299 | 0 | 0 | 161,029 | 360,958 | 393,917 | 190,333 | 225,450 |
| Trade Debtors | 11,238 | 20,743 | 15,647 | 14,598 | 12,972 | 0 | 11,921 | 43,748 | 124,723 | 284,242 | 219,247 | 215,713 | 105,217 | 153,845 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 432,611 | 265,161 | 612,644 | 678,614 | 736,776 | 188,718 | 156,905 | 125,831 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 176,854 | 391,696 | 215,240 | 470,745 | 270,613 | 0 | 92,121 | 391,474 | 142,106 | 42,818 | 67,311 | 20,907 | 87,373 | 1,290 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 620,703 | 677,600 | 843,531 | 1,163,957 | 1,020,361 | 188,718 | 266,246 | 561,053 | 266,829 | 488,089 | 647,516 | 630,537 | 382,923 | 380,585 |
| total assets | 3,012,888 | 3,014,113 | 3,079,414 | 2,881,513 | 2,929,513 | 3,197,080 | 2,050,495 | 1,853,775 | 2,068,608 | 2,564,358 | 2,157,131 | 1,827,711 | 1,739,288 | 1,925,987 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 23,414 | 617,752 | 402,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 10,533 | 466,133 | 476,667 | 318,667 | 318,667 | 570,092 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,500 | 14,864 | 20,300 | 1,334 | 44,338 | 660 | 11,931 | 41,027 | 753,864 | 1,441,206 | 796,125 | 994,668 | 901,510 | 825,306 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 299,346 | 251,341 | 263,165 | 258,094 | 428,604 | 212,733 | 227,663 | 279,888 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 311,379 | 732,338 | 760,132 | 578,095 | 791,609 | 806,899 | 857,346 | 723,827 | 753,864 | 1,441,206 | 796,125 | 994,668 | 901,510 | 825,306 |
| loans | 445,067 | 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 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,500 | 0 | 0 | 277,804 | 0 | 0 | 0 |
| provisions | 938 | 817 | 1,126 | 0 | 0 | 218,018 | 3,171 | 4,472 | 8,143 | 4,398 | 0 | 0 | 0 | 0 |
| total long term liabilities | 446,005 | 817 | 1,126 | 0 | 0 | 218,018 | 3,171 | 6,972 | 13,143 | 4,398 | 277,804 | 0 | 0 | 0 |
| total liabilities | 757,384 | 733,155 | 761,258 | 578,095 | 791,609 | 1,024,917 | 860,517 | 730,799 | 767,007 | 1,445,604 | 1,073,929 | 994,668 | 901,510 | 825,306 |
| net assets | 2,255,504 | 2,280,958 | 2,318,156 | 2,303,418 | 2,137,904 | 2,172,163 | 1,189,978 | 1,122,976 | 1,301,601 | 1,118,754 | 1,083,202 | 833,043 | 837,778 | 1,100,681 |
| total shareholders funds | 2,255,504 | 2,280,958 | 2,318,156 | 2,303,418 | 2,137,904 | 2,172,163 | 1,189,978 | 1,122,976 | 1,301,601 | 1,118,754 | 1,083,202 | 833,043 | 837,778 | 1,100,681 |
| 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 | 1,493 | 1,626 | 2,071 | 2,665 | 0 | 8,585 | 14,940 | 14,318 | 13,179 | 9,635 | 1,910 | 13,116 | 7,942 | 7,061 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | -5,299 | 5,299 | 0 | -161,029 | -199,929 | -32,959 | 203,584 | -35,117 | 225,450 |
| Debtors | 157,945 | -342,387 | -64,921 | -56,536 | 561,030 | 19,892 | -753 | 44,856 | -159,519 | 64,995 | 3,534 | 110,496 | -48,628 | 153,845 |
| Creditors | -13,364 | -5,436 | 18,966 | -43,004 | 43,678 | -11,271 | -29,096 | -712,837 | -687,342 | 645,081 | -198,543 | 93,158 | 76,204 | 825,306 |
| Accruals and Deferred Income | 48,005 | -11,824 | 5,071 | -170,510 | 215,871 | -14,930 | -52,225 | 274,888 | 5,000 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 121 | -309 | 1,126 | 0 | -218,018 | 214,847 | -1,301 | -3,671 | 3,745 | 4,398 | 0 | 0 | 0 | 0 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | 55,034 | 102,256 | 520,398 | -199,593 | 1,058,060 | -1 | 497,348 | 353,745 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | -455,600 | -10,534 | 158,000 | 0 | -251,425 | 570,092 | 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 | 445,067 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -2,500 | 2,500 | 0 | -277,804 | 277,804 | 0 | 0 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -214,842 | 176,456 | -255,505 | 200,132 | 270,613 | -92,121 | -299,353 | 249,368 | 99,288 | -24,493 | 46,404 | -66,466 | 86,083 | 1,290 |
| overdraft | 0 | 0 | 0 | 0 | -23,414 | -594,338 | 214,840 | 402,912 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -214,842 | 176,456 | -255,505 | 200,132 | 294,027 | 502,217 | -514,193 | -153,544 | 99,288 | -24,493 | 46,404 | -66,466 | 86,083 | 1,290 |
york design & construction limited Credit Report and Business Information
York Design & Construction Limited Competitor Analysis
Perform a competitor analysis for york design & construction limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in LL59 area or any other competitors across 12 key performance metrics.
york design & construction limited Ownership
YORK DESIGN & CONSTRUCTION LIMITED group structure
York Design & Construction Limited has no subsidiary companies.
Ultimate parent company
YORK DESIGN & CONSTRUCTION LIMITED
03202242
york design & construction limited directors
York Design & Construction Limited currently has 1 director, Mr Gareth Cleaver serving since Jun 1996.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gareth Cleaver | Wales | 75 years | Jun 1996 | - | Director |
P&L
March 2023turnover
182.4k
-28%
operating profit
9.7k
0%
gross margin
62%
+0.14%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.3m
-0.01%
total assets
3m
0%
cash
176.9k
-0.55%
net assets
Total assets minus all liabilities
york design & construction limited company details
company number
03202242
Type
Private limited with Share Capital
industry
93290 - Other amusement and recreation activities
incorporation date
May 1996
age
28
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
leeds design + construction ltd (February 2005)
leeds design & maintenance co limited (June 2001)
last accounts submitted
March 2023
address
lleifior lon ganol, llandegfan, menai bridge, LL59 5PG
accountant
-
auditor
-
york design & construction 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 28 charges/mortgages relating to york design & construction limited. Currently there are 7 open charges and 21 have been satisfied in the past.
york design & construction limited Companies House Filings - See Documents
| date | description | view/download |
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