Yorkshire Alloys Ltd.

POWER SEARCH PRICING

SOLUTIONS

yorkshire alloys ltd. Company Information

Live

MatureMidHealthy

Company Number

03534176

Website

www.yorkshirealloys.com

Registered Address

2 clement street, darnall, sheffield, S9 5EA

Industry

Other business support service activities n.e.c.

Telephone

01142443555

Next Accounts Due

March 2025

Group Structure

View All

Directors

Patrick Happs26 Years

Shareholders

yorkshire holdings 100%

yorkshire alloys ltd. Estimated Valuation

£5.8m

Pomanda estimates the enterprise value of YORKSHIRE ALLOYS LTD. at £5.8m based on an EBITDA of £1.1m and a 5.07x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Yorkshire Alloys Ltd. AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Yorkshire Alloys Ltd. is a live company located in sheffield, S9 5EA with a Companies House number of 03534176. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 1998, it's largest shareholder is yorkshire holdings with a 100% stake. Yorkshire Alloys Ltd. is a mature, mid sized company, Pomanda has estimated its turnover at £7.2m with healthy growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yorkshire Alloys Ltd. a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

3 Weak

Size

annual sales of £7.2m, make it larger than the average company (£3.6m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (4.6%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yorkshire alloys ltd.. Get real-time insights into yorkshire alloys ltd.'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 yorkshire alloys ltd. by selecting its closest rivals and benchmarking them against 12 key performance metrics.

YORKSHIRE ALLOYS LTD. group structure

Yorkshire Alloys Ltd. has 1 subsidiary company.

Ultimate parent company

YORKSHIRE HOLDINGS LIMITED

09641383

1 parent

YORKSHIRE ALLOYS LTD.

03534176

1 subsidiary

HS 001 LIMITED

08997627

YORKSHIRE ALLOYS LTD. Shareholders

yorkshire holdings

100%

Yorkshire Alloys Ltd. currently has 1 director, Mr Patrick Happs serving since Mar 1998.

officer	country	age	start	end	role
Mr Patrick Happs	United Kingdom	57 years	Mar 1998	-	Director

EXPORT

Yorkshire Alloys Ltd.'s latest turnover from June 2023 is estimated at £7.2 million and the company has net assets of £1.1 million. According to their latest financial statements, Yorkshire Alloys Ltd. has 8 employees and maintains cash reserves of £952.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	7,189,623	3,504,819	4,993,094	5,006,189	5,235,471	5,671,561	4,564,733	3,357,255	5,266,069	14,711,669	12,224,743	9,507,522	6,162,763	7,690,563
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	4,456,513	2,157,693	3,155,820	3,109,155	3,289,294	3,564,485	2,824,810	2,084,282	3,339,264	9,469,156	7,820,398	5,916,749	3,746,126	4,586,426
Gross Profit	2,733,110	1,347,126	1,837,274	1,897,034	1,946,177	2,107,076	1,739,923	1,272,973	1,926,805	5,242,513	4,404,345	3,590,773	2,416,636	3,104,137
Admin Expenses	1,676,607	1,405,969	1,761,711	1,777,136	1,896,324	2,629,292	1,776,022	1,297,980	1,837,915	5,201,337	4,410,652	3,653,730	2,422,986	2,210,235
Operating Profit	1,056,503	-58,843	75,563	119,898	49,853	-522,216	-36,099	-25,007	88,890	41,176	-6,307	-62,957	-6,350	893,902
Interest Payable	4,008	3,309	1,525	0	237	3,052	8,037	5,535	0	0	0	0	0	0
Interest Receivable	51,386	12,100	790	606	3,197	1,633	782	1,720	1,796	2,074	2,041	1,581	1,359	727
Pre-Tax Profit	1,103,881	-50,052	74,828	120,504	52,814	-523,636	-43,354	-28,822	90,686	43,249	-4,266	-61,376	-4,991	894,629
Tax	-275,970	0	-14,217	-22,896	-10,035	0	0	0	-18,137	-9,082	0	0	0	-250,496
Profit After Tax	827,911	-50,052	60,611	97,608	42,779	-523,636	-43,354	-28,822	72,549	34,167	-4,266	-61,376	-4,991	644,133
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	827,911	-50,052	60,611	97,608	42,779	-523,636	-43,354	-28,822	72,549	34,167	-4,266	-61,376	-4,991	644,133
Employee Costs	383,408	358,324	298,264	294,070	290,313	235,422	229,307	230,300	1,444,165	4,146,633	3,409,412	2,646,600	1,726,526	2,203,452
Number Of Employees	8	8	7	7	7	6	6	6	38	109	92	72	48	62
EBITDA*	1,145,752	17,720	149,167	173,498	49,853	-468,727	208	12,732	135,740	89,432	48,716	-7,513	47,130	947,088

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	393,309	360,462	265,776	173,661	222,041	242,595	245,358	219,703	202,229	190,555	165,062	209,743	252,637	317,319
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,010	1,010	1,010	1,010	1,010	1,010	1,010	9,485	9,485	9,475	9,475	9,475	9,475	9,475
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	1,907,555	1,292,289	1,155,754	1,381,398	1,041,156	959,415
Total Fixed Assets	394,319	361,472	266,786	174,671	223,051	243,605	246,368	229,188	2,119,269	1,492,319	1,330,291	1,600,616	1,303,268	1,286,209
Stock & work in progress	167,500	142,000	126,000	126,000	107,000	187,400	232,850	225,630	172,580	242,580	244,950	174,198	208,759	114,509
Trade Debtors	1,322,675	382,359	750,115	529,218	284,674	240,049	116,198	58,598	131,599	1,524,227	1,200,483	860,500	563,595	871,809
Group Debtors	571,087	571,087	571,087	571,087	571,087	571,087	571,087	571,087	0	0	0	0	0	0
Misc Debtors	85,506	1,993,203	1,891,093	1,750,414	1,317,746	1,750,105	2,243,768	1,448,879	0	0	0	0	0	0
Cash	952,126	1,103,320	832,758	747,594	463,396	389,263	263,802	361,872	325,965	392,536	436,880	379,543	252,855	290,905
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	3,098,894	4,191,969	4,171,053	3,724,313	2,743,903	3,137,904	3,427,705	2,666,066	630,144	2,159,343	1,882,313	1,414,241	1,025,209	1,277,223
total assets	3,493,213	4,553,441	4,437,839	3,898,984	2,966,954	3,381,509	3,674,073	2,895,254	2,749,413	3,651,662	3,212,604	3,014,857	2,328,477	2,563,432
Bank overdraft	0	0	0	0	0	7,032	83,415	79,193	0	0	0	0	0	0
Bank loan	10,000	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	1,281,846	1,168,780	1,316,283	1,597,838	2,289,690	2,615,665	2,251,636	1,652,520	1,827,656	2,967,181	2,585,179	2,366,166	1,601,310	1,822,974
Group/Directors Accounts	503,362	2,655,761	2,253,158	1,592,376	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	28,445	47,195	25,000	911	23,662	27,900	16,949	5,556	0	0	0	0	0	0
other current liabilities	460,880	282,567	406,250	429,968	463,306	555,834	611,801	351,585	0	0	0	0	0	0
total current liabilities	2,284,533	4,164,951	4,000,691	3,621,093	2,776,658	3,206,431	2,963,801	2,088,854	1,827,656	2,967,181	2,585,179	2,366,166	1,601,310	1,822,974
loans	21,570	30,646	49,996	0	0	0	3,469	91,106	0	0	0	0	0	0
hp & lease commitments	5,549	33,994	31,250	0	913	24,574	29,663	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	179,541	18,714	6,125	12,425	18,725	25,025
provisions	98,300	68,500	50,500	33,100	42,200	46,100	49,100	43,900	42,000	38,100	27,800	38,500	49,300	51,300
total long term liabilities	125,419	133,140	131,746	33,100	43,113	70,674	82,232	135,006	221,541	56,814	33,925	50,925	68,025	76,325
total liabilities	2,409,952	4,298,091	4,132,437	3,654,193	2,819,771	3,277,105	3,046,033	2,223,860	2,049,197	3,023,995	2,619,104	2,417,091	1,669,335	1,899,299
net assets	1,083,261	255,350	305,402	244,791	147,183	104,404	628,040	671,394	700,216	627,667	593,500	597,766	659,142	664,133
total shareholders funds	1,083,261	255,350	305,402	244,791	147,183	104,404	628,040	671,394	700,216	627,667	593,500	597,766	659,142	664,133

	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	1,056,503	-58,843	75,563	119,898	49,853	-522,216	-36,099	-25,007	88,890	41,176	-6,307	-62,957	-6,350	893,902
Depreciation	89,249	76,563	73,604	53,600	0	53,489	36,307	37,739	46,850	48,256	55,023	55,444	53,480	53,186
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-275,970	0	-14,217	-22,896	-10,035	0	0	0	-18,137	-9,082	0	0	0	-250,496
Stock	25,500	16,000	0	19,000	-80,400	-45,450	7,220	53,050	-70,000	-2,370	70,752	-34,561	94,250	114,509
Debtors	-967,381	-265,646	361,576	677,212	-387,734	-369,812	852,489	39,410	-777,362	460,279	114,339	637,147	-226,473	1,831,224
Creditors	113,066	-147,503	-281,555	-691,852	-325,975	364,029	599,116	-175,136	-1,139,525	382,002	219,013	764,856	-221,664	1,822,974
Accruals and Deferred Income	178,313	-123,683	-23,718	-33,338	-92,528	-55,967	260,216	351,585	0	0	0	0	0	0
Deferred Taxes & Provisions	29,800	18,000	17,400	-9,100	-3,900	-3,000	5,200	1,900	3,900	10,300	-10,700	-10,800	-2,000	51,300
Cash flow from operations	2,132,842	14,180	-514,499	-1,279,900	85,549	251,597	5,031	98,621	-170,660	14,743	71,938	143,957	-44,311	625,133
Investing Activities
capital expenditure	-122,096	-171,249	-165,719	-5,220	20,554	-50,726	-61,962	-55,213	-58,524	-73,749	-10,342	-12,550	11,202	-370,505
Change in Investments	0	0	0	0	0	0	-8,475	0	10	0	0	0	0	9,475
cash flow from investments	-122,096	-171,249	-165,719	-5,220	20,554	-50,726	-53,487	-55,213	-58,534	-73,749	-10,342	-12,550	11,202	-379,980
Financing Activities
Bank loans	-648	10,648	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-2,152,399	402,603	660,782	1,592,376	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	-9,076	-19,350	49,996	0	0	-3,469	-87,637	91,106	0	0	0	0	0	0
Hire Purchase and Lease Commitments	-47,195	24,939	55,339	-23,664	-27,899	5,862	41,056	5,556	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	-179,541	160,827	12,589	-6,300	-6,300	-6,300	25,025
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	20,000
interest	47,378	8,791	-735	606	2,960	-1,419	-7,255	-3,815	1,796	2,074	2,041	1,581	1,359	727
cash flow from financing	-2,161,940	427,631	765,382	1,569,318	-24,939	974	-53,836	-86,694	162,623	14,663	-4,259	-4,719	-4,941	45,752
cash and cash equivalents
cash	-151,194	270,562	85,164	284,198	74,133	125,461	-98,070	35,907	-66,571	-44,344	57,337	126,688	-38,050	290,905
overdraft	0	0	0	0	-7,032	-76,383	4,222	79,193	0	0	0	0	0	0
change in cash	-151,194	270,562	85,164	284,198	81,165	201,844	-102,292	-43,286	-66,571	-44,344	57,337	126,688	-38,050	290,905

P&L

June 2023

turnover

7.2m

+105%

operating profit

1.1m

gross margin

38.1%

-1.1%

turnover

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

Balance Sheet

June 2023

net assets

1.1m

+3.24%

total assets

3.5m

-0.23%

cash

952.1k

-0.14%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

wednesday limited

3.5

cooltherm installation services limited

3.5

meter fit 20 limited

diaspora portfolio limited

1.5

action solutions vouchers limited

company number

03534176

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 1998

age

accounts

Total Exemption Full

ultimate parent company

YORKSHIRE HOLDINGS LIMITED

previous names

N/A

incorporated

address

2 clement street, darnall, sheffield, S9 5EA

last accounts submitted

June 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 2 charges/mortgages relating to yorkshire alloys ltd.. Currently there are 2 open charges and 0 have been satisfied in the past.

yorkshire alloys ltd. Company Information

yorkshire alloys ltd. Estimated Valuation

yorkshire alloys ltd. Estimated Valuation

yorkshire alloys ltd. Estimated Valuation

Yorkshire Alloys Ltd. AI Business Plan

Yorkshire Alloys Ltd. Overview

Yorkshire Alloys Ltd. Health Check

yorkshire alloys ltd. Credit Report and Business Information

Yorkshire Alloys Ltd. Competitor Analysis

yorkshire alloys ltd. Ownership

yorkshire alloys ltd. directors

YORKSHIRE ALLOYS LTD. financials

yorkshire alloys ltd. company details

yorkshire alloys ltd. Charges & Mortgages

yorkshire alloys ltd. Companies House Filings - See Documents