yarnolds limited

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yarnolds limited Company Information

Share YARNOLDS LIMITED

Company Number

03652309

Shareholders

john e. yarnold

dominic john yarnold

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Group Structure

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Industry

Activities of head offices

 

Registered Address

unit 17 western road, stratford-upon-avon, CV37 0AH

yarnolds limited Estimated Valuation

£5.5m

Pomanda estimates the enterprise value of YARNOLDS LIMITED at £5.5m based on a Turnover of £11m and 0.5x industry multiple (adjusted for size and gross margin).

yarnolds limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YARNOLDS LIMITED at £0 based on an EBITDA of £-15.4k and a 3.7x industry multiple (adjusted for size and gross margin).

yarnolds limited Estimated Valuation

£4.4m

Pomanda estimates the enterprise value of YARNOLDS LIMITED at £4.4m based on Net Assets of £2.1m and 2.13x industry multiple (adjusted for liquidity).

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Yarnolds Limited Overview

Yarnolds Limited is a live company located in stratford-upon-avon, CV37 0AH with a Companies House number of 03652309. It operates in the activities of head offices sector, SIC Code 70100. Founded in October 1998, it's largest shareholder is john e. yarnold with a 39.3% stake. Yarnolds Limited is a mature, mid sized company, Pomanda has estimated its turnover at £11m with low growth in recent years.

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Yarnolds Limited Health Check

Pomanda's financial health check has awarded Yarnolds Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

6 Weak

size

Size

annual sales of £11m, make it smaller than the average company (£20.4m)

£11m - Yarnolds Limited

£20.4m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)

0% - Yarnolds Limited

7.4% - Industry AVG

production

Production

with a gross margin of 18.8%, this company has a higher cost of product (33.6%)

18.8% - Yarnolds Limited

33.6% - Industry AVG

profitability

Profitability

an operating margin of -0.1% make it less profitable than the average company (5.8%)

-0.1% - Yarnolds Limited

5.8% - Industry AVG

employees

Employees

with 25 employees, this is below the industry average (111)

25 - Yarnolds Limited

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)

£49.7k - Yarnolds Limited

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £438.2k, this is more efficient (£205.7k)

£438.2k - Yarnolds Limited

£205.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 68 days, this is later than average (45 days)

68 days - Yarnolds Limited

45 days - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yarnolds Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yarnolds Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yarnolds Limited

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Yarnolds Limited

- - Industry AVG

YARNOLDS LIMITED financials

EXPORTms excel logo

Yarnolds Limited's latest turnover from December 2023 is estimated at £11 million and the company has net assets of £2.1 million. According to their latest financial statements, we estimate that Yarnolds Limited has 25 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Turnover10,954,00210,682,87910,565,90910,859,3685,432,92910,289,92910,208,35910,259,52710,343,99910,282,16310,368,37810,485,33510,402,03610,563,9130
Other Income Or Grants000000000000000
Cost Of Sales8,890,0888,669,8888,664,8328,871,3384,424,2058,399,6588,315,0608,335,9068,434,4098,472,2658,606,2938,730,0458,642,8788,759,2000
Gross Profit2,063,9142,012,9911,901,0771,988,0291,008,7251,890,2711,893,2981,923,6211,909,5891,809,8991,762,0851,755,2901,759,1591,804,7130
Admin Expenses2,079,3372,012,9911,901,0771,988,0291,008,7251,890,2711,893,883-605,0501,910,1741,815,4841,762,6701,755,8751,759,7441,805,298-90,226
Operating Profit-15,42300000-5852,528,671-585-5,585-585-585-585-58590,226
Interest Payable000000000000000
Interest Receivable000000000000000
Pre-Tax Profit-15,42300000-5852,528,671-585-5,585-585-585-585-58590,226
Tax0000000-505,734000000-25,263
Profit After Tax-15,42300000-5852,022,937-585-5,585-585-585-585-58564,963
Dividends Paid000000000000000
Retained Profit-15,42300000-5852,022,937-585-5,585-585-585-585-58564,963
Employee Costs1,243,7351,222,3121,276,7081,323,72442,7501,211,0921,217,3711,238,0261,215,2711,153,1391,210,1451,229,3031,213,2271,265,3720
Number Of Employees2526293112930323332343535370
EBITDA*-15,42300000-5852,528,6710-5,000000090,889

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Tangible Assets1008128128128128128121,3971,8822,4673,0523,6374,2224,80710,492
Intangible Assets000000000000000
Investments & Other000000001001005,1005,1005,1005,1000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1008128128128128128121,3971,9822,5678,1528,7379,3229,90710,492
Stock & work in progress000000000000000
Trade Debtors2,063,2822,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9802,077,9802,077,9802,077,9802,077,9802,077,9802,077,980
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000013131313131313
misc current assets000000000000000
total current assets2,063,2822,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,9932,077,993
total assets2,063,3822,078,8052,078,8052,078,8052,078,8052,078,8052,078,8052,079,3902,079,9752,080,5602,086,1452,086,7302,087,3152,087,9002,088,485
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 000000000000000
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities000000000000000
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities000000000000000
net assets2,063,3822,078,8052,078,8052,078,8052,078,8052,078,8052,078,8052,079,3902,079,9752,080,5602,086,1452,086,7302,087,3152,087,9002,088,485
total shareholders funds2,063,3822,078,8052,078,8052,078,8052,078,8052,078,8052,078,8052,079,3902,079,9752,080,5602,086,1452,086,7302,087,3152,087,9002,088,485
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009
Operating Activities
Operating Profit-15,42300000-5852,528,671-585-5,585-585-585-585-58590,226
Depreciation00000000585585585585585585663
Amortisation000000000000000
Tax0000000-505,734000000-25,263
Stock000000000000000
Debtors-14,711000000130000002,077,980
Creditors000000000000000
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-71200000-5852,022,9240-5,0000000-2,012,354
Investing Activities
capital expenditure71200000585485000005,100-11,155
Change in Investments0000000-1000-5,0000005,1000
cash flow from investments7120000058558505,0000000-11,155
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000-2,023,5220000002,023,522
interest000000000000000
cash flow from financing0000000-2,023,5220000002,023,522
cash and cash equivalents
cash0000000-1300000013
overdraft000000000000000
change in cash0000000-1300000013

yarnolds limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yarnolds Limited Competitor Analysis

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Perform a competitor analysis for yarnolds limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mid companies, companies in CV37 area or any other competitors across 12 key performance metrics.

yarnolds limited Ownership

YARNOLDS LIMITED group structure

Yarnolds Limited has 1 subsidiary company.

Ultimate parent company

YARNOLDS LIMITED

03652309

1 subsidiary

YARNOLDS LIMITED Shareholders

john e. yarnold 39.26%
dominic john yarnold 14.69%
charlotte elizabeth juxon 13.7%
judith m. yarnold 11.48%
j e yarnold discretionary settlement 11.11%
the j e yarnold life interest settlement 9.76%

yarnolds limited directors

Yarnolds Limited currently has 3 directors. The longest serving directors include Mr John Yarnold (Nov 1998) and Mr Dominic Yarnold (Aug 1999).

officercountryagestartendrole
Mr John YarnoldUnited Kingdom79 years Nov 1998- Director
Mr Dominic YarnoldEngland50 years Aug 1999- Director
Mrs Charlotte JuxonEngland52 years Sep 2011- Director

P&L

December 2023

turnover

11m

+3%

operating profit

-15.4k

0%

gross margin

18.9%

-0.01%

turnover

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

Balance Sheet

December 2023

net assets

2.1m

-0.01%

total assets

2.1m

-0.01%

cash

0

0%

net assets

Total assets minus all liabilities

yarnolds limited company details

company number

03652309

Type

Private limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

October 1998

age

27

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

aylesglen limited (May 1999)

accountant

TC GROUP

auditor

-

address

unit 17 western road, stratford-upon-avon, CV37 0AH

Bank

-

Legal Advisor

-

yarnolds 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 did not find charges/mortgages relating to yarnolds limited.

yarnolds limited Capital Raised & Share Issues BETA

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.

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yarnolds limited Companies House Filings - See Documents

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