Yorkshire Sculpture Park

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yorkshire sculpture park Company Information

Live

MatureMidDeclining

Company Number

03498700

Website

https://www.ysp.co.uk

Registered Address

bretton hall west bretton, wakefield, west yorkshire, WF4 4LG

Industry

Operation of arts facilities

Telephone

01924830579

Next Accounts Due

December 2024

Group Structure

View All

Directors

Alan Milburn19 Years

Peter Clegg16 Years

View All

Shareholders

-0%

yorkshire sculpture park Estimated Valuation

£8m

Pomanda estimates the enterprise value of YORKSHIRE SCULPTURE PARK at £8m based on Net Assets of £23.9m and 0.33x industry multiple (adjusted for liquidity).

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Yorkshire Sculpture Park is a live company located in west yorkshire, WF4 4LG with a Companies House number of 03498700. It operates in the operation of arts facilities sector, SIC Code 90040. Founded in January 1998, it's largest shareholder is unknown. Yorkshire Sculpture Park is a mature, mid sized company, Pomanda has estimated its turnover at £7.3m with declining growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Sculpture Park a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

6 Strong

2 Regular

4 Weak

Size

annual sales of £7.3m, make it larger than the average company (£501.6k)

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (1.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE SCULPTURE PARK group structure

Yorkshire Sculpture Park has 1 subsidiary company.

Ultimate parent company

YORKSHIRE SCULPTURE PARK

03498700

1 subsidiary

YSP TRADING LIMITED

02498092

YORKSHIRE SCULPTURE PARK Shareholders

Yorkshire Sculpture Park currently has 8 directors. The longest serving directors include Mr Alan Milburn (Nov 2004) and Mr Peter Clegg (Mar 2008).

officer	country	age	start	end	role
Mr Alan Milburn		66 years	Nov 2004	-	Director
Mr Peter Clegg		73 years	Mar 2008	-	Director
Ms Merran McRae		62 years	Jul 2019	-	Director
Ms Carolyn Lord		62 years	Mar 2021	-	Director
Mr Saad Qureshi	England	38 years	Jul 2021	-	Director
Dr Susan Stuart-Smith	England	63 years	Jul 2021	-	Director
Mr Simon Armitage		61 years	May 2022	-	Director
Mr Richard Watts	England	55 years	Nov 2022	-	Director

EXPORT

Yorkshire Sculpture Park's latest turnover from March 2023 is £7.3 million and the company has net assets of £23.9 million. According to their latest financial statements, Yorkshire Sculpture Park has 282 employees and maintains cash reserves of £1.6 million 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	7,300,107	7,571,559	7,392,888	9,622,007	8,325,314	8,062,643	7,033,772	7,852,825	6,049,798	5,698,235	5,651,298	7,296,096	5,461,392	5,510,845
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,433,830	2,662,947	2,745,320	3,465,343	3,111,054	3,130,286	2,928,537	3,056,469	2,130,610	2,211,458	2,536,730	3,080,173	2,602,646	2,391,711
Gross Profit	4,866,277	4,908,612	4,647,568	6,156,664	5,214,260	4,932,357	4,105,235	4,796,356	3,919,188	3,486,777	3,114,568	4,215,923	2,858,746	3,119,134
Admin Expenses	5,594,824	4,537,440	2,136,218	3,346,418	2,923,766	3,534,516	3,839,902	4,460,862	3,768,714	3,370,964	3,016,686	1,446,411	1,992,282	1,156,051
Operating Profit	-728,547	371,172	2,511,350	2,810,246	2,290,494	1,397,841	265,333	335,494	150,474	115,813	97,882	2,769,512	866,464	1,963,083
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	51,152	67,134
Interest Receivable	0	0	0	0	0	0	0	0	0	0	0	7,538	0	0
Pre-Tax Profit	-681,540	286,518	2,009,158	2,249,760	1,846,450	1,134,239	214,070	272,741	123,127	94,490	79,932	2,020,870	558,821	1,378,510
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-681,540	286,518	2,009,158	2,249,760	1,846,450	1,134,239	214,070	272,741	123,127	94,490	79,932	2,020,870	558,821	1,378,510
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-681,540	286,518	2,009,158	2,249,760	1,846,450	1,134,239	214,070	272,741	123,127	94,490	79,932	2,020,870	558,821	1,378,510
Employee Costs	3,898,556	3,550,445	3,057,490	3,433,053	2,921,132	3,140,486	3,215,806	2,206,123	1,867,922	1,773,323	1,707,130	1,533,651	1,461,479	1,264,633
Number Of Employees	282	230	181	257	261	223	227	202	314	178	158	148	137	59
EBITDA*	-178,889	915,938	3,052,765	3,346,796	2,629,786	1,815,067	643,151	728,528	591,064	532,838	509,183	3,137,219	1,221,969	2,391,458

* 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	20,338,452	20,550,088	20,638,015	20,085,588	14,156,361	12,822,724	12,924,174	12,683,391	12,408,459	14,004,630	13,204,434	13,260,978	12,955,821	11,890,992
Intangible Assets	0	0	0	0	3,121,365	3,084,383	3,084,383	2,774,884	2,759,434	0	0	0	0	0
Investments & Other	1,847,000	1,847,000	1,742,512	1,742,512	1,742,512	1,742,512	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	22,185,452	22,397,088	22,380,527	21,828,100	19,020,238	17,649,619	16,008,557	15,458,275	15,167,893	14,004,630	13,204,434	13,260,978	12,955,821	11,890,992
Stock & work in progress	401,073	395,842	309,095	305,434	290,708	227,207	198,607	207,723	170,727	155,369	139,596	133,519	83,611	63,699
Trade Debtors	160,945	42,890	15,525	70,768	18,656	43,570	70,154	29,587	69,817	48,304	176,064	72,509	23,899	91,226
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	352,009	449,038	396,128	324,900	471,854	554,289	478,872	404,811	359,579	376,388	382,836	734,104	782,715	353,580
Cash	1,603,982	2,415,205	1,849,339	828,884	1,925,668	333,719	647,719	1,156,211	1,016,803	1,136,368	1,623,977	1,292,743	1,722,450	1,817,338
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,518,009	3,302,975	2,570,087	1,529,986	2,706,886	1,158,785	1,395,352	1,798,332	1,616,926	1,716,429	2,322,473	2,232,875	2,612,675	2,325,843
total assets	24,703,461	25,700,063	24,950,614	23,358,086	21,727,124	18,808,404	17,403,909	17,256,607	16,784,819	15,721,059	15,526,907	15,493,853	15,568,496	14,216,835
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	32,455	52,443	52,443	53,867	53,867	0	0	0	0	0	0	0	217,255	202,506
Trade Creditors	248,965	324,281	156,652	416,313	734,232	418,833	420,234	464,705	480,075	473,530	403,117	479,547	1,019,362	538,373
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	6,758
other current liabilities	296,835	329,609	104,279	229,252	499,997	317,898	343,753	366,050	148,133	241,778	212,529	182,977	318,857	567,547
total current liabilities	578,255	706,333	313,374	699,432	1,288,096	736,731	763,987	830,755	628,208	715,308	615,646	662,524	1,555,474	1,315,184
loans	238,699	425,683	460,199	490,771	520,905	0	0	0	0	0	0	0	1,202,563	1,429,163
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	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	0	0	0	0	0
total long term liabilities	238,699	425,683	460,199	490,771	520,905	0	0	0	0	0	0	0	1,202,563	1,429,163
total liabilities	816,954	1,132,016	773,573	1,190,203	1,809,001	736,731	763,987	830,755	628,208	715,308	615,646	662,524	2,758,037	2,744,347
net assets	23,886,507	24,568,047	24,177,041	22,167,883	19,918,123	18,071,673	16,639,922	16,425,852	16,156,611	15,005,751	14,911,261	14,831,329	12,810,459	11,472,488
total shareholders funds	23,886,507	24,568,047	24,177,041	22,167,883	19,918,123	18,071,673	16,639,922	16,425,852	16,156,611	15,005,751	14,911,261	14,831,329	12,810,459	11,472,488

	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	-728,547	371,172	2,511,350	2,810,246	2,290,494	1,397,841	265,333	335,494	150,474	115,813	97,882	2,769,512	866,464	1,963,083
Depreciation	549,658	544,766	541,415	536,550	339,292	417,226	377,818	393,034	440,590	417,025	411,301	367,707	355,505	428,375
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock	5,231	86,747	3,661	14,726	63,501	28,600	-9,116	36,996	15,358	15,773	6,077	49,908	19,912	63,699
Debtors	21,026	80,275	15,985	-94,842	-107,349	48,833	114,628	5,002	4,704	-134,208	-247,713	-1	361,808	444,806
Creditors	-75,316	167,629	-259,661	-317,919	315,399	-1,401	-44,471	-15,370	6,545	70,413	-76,430	-539,815	480,989	538,373
Accruals and Deferred Income	-32,774	225,330	-124,973	-270,745	182,099	-25,855	-22,297	217,917	-93,645	29,249	29,552	-135,880	-248,690	567,547
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-313,236	1,141,875	2,648,485	2,838,248	3,171,132	1,710,378	470,871	889,077	483,902	750,935	703,941	2,411,617	1,072,548	2,988,873
Investing Activities
capital expenditure	0	0	0	0	-1,672,929	-1,760,776	-618,600	-667,966	-276,120	-906,822	-279,032	-432,115	-641,185	-64,325
Change in Investments	0	104,488	0	0	0	1,742,512	0	0	0	0	0	0	0	0
cash flow from investments	0	-104,488	0	0	-1,672,929	-3,503,288	-618,600	-667,966	-276,120	-906,822	-279,032	-432,115	-641,185	-64,325
Financing Activities
Bank loans	-19,988	0	-1,424	0	53,867	0	0	0	0	0	0	-217,255	14,749	202,506
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	-186,984	-34,516	-30,572	-30,134	520,905	0	0	0	0	0	0	-1,202,563	-226,600	1,429,163
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	-6,758	6,758
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	104,488	0	0	0	297,512	0	-3,500	1,027,733	0	0	0	779,150	10,093,978
interest	0	0	0	0	0	0	0	0	0	0	0	7,538	-51,152	-67,134
cash flow from financing	-206,972	69,972	-31,996	-30,134	574,772	297,512	0	-3,500	1,027,733	0	0	-1,412,280	509,389	11,665,271
cash and cash equivalents
cash	-811,223	565,866	1,020,455	-1,096,784	1,591,949	-314,000	-508,492	139,408	-119,565	-487,609	331,234	-429,707	-94,888	1,817,338
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-811,223	565,866	1,020,455	-1,096,784	1,591,949	-314,000	-508,492	139,408	-119,565	-487,609	331,234	-429,707	-94,888	1,817,338

P&L

March 2023

turnover

7.3m

-4%

operating profit

-728.5k

gross margin

66.7%

+2.82%

turnover

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

Balance Sheet

March 2023

net assets

23.9m

-0.03%

total assets

24.7m

-0.04%

cash

1.6m

-0.34%

net assets

Total assets minus all liabilities

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company number

03498700

Type

Private Limited by guarantee without Share Capital Exempt from using Limited

industry

90040 - Operation of arts facilities

incorporation date

January 1998

age

accounts

Group

ultimate parent company

None

previous names

N/A

incorporated

address

bretton hall west bretton, wakefield, west yorkshire, WF4 4LG

last accounts submitted

March 2023

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 yorkshire sculpture park. Currently there are 3 open charges and 6 have been satisfied in the past.

yorkshire sculpture park Company Information

yorkshire sculpture park Estimated Valuation

yorkshire sculpture park Estimated Valuation

yorkshire sculpture park Estimated Valuation

Yorkshire Sculpture Park AI Business Plan

Yorkshire Sculpture Park Overview

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yorkshire sculpture park Credit Report and Business Information

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YORKSHIRE SCULPTURE PARK financials

yorkshire sculpture park company details

yorkshire sculpture park Charges & Mortgages

yorkshire sculpture park Companies House Filings - See Documents