yarnolds limited Company Information
Company Number
03652309
Next Accounts
Sep 2025
Shareholders
john e. yarnold
dominic john yarnold
View AllGroup Structure
View All
Industry
Activities of head offices
Registered Address
unit 17 western road, stratford-upon-avon, CV37 0AH
Website
yarnoldweldingservices.co.ukyarnolds limited Estimated Valuation
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
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
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](/assets/images/big_heart.png)
![positive_score](/assets/images/scoreRate2.png)
1 Strong
![positive_score](/assets/images/scoreRate1.png)
1 Regular
![positive_score](/assets/images/scoreRate0.png)
6 Weak
![size](/assets/images/scoreRate0.png)
Size
annual sales of £11m, make it smaller than the average company (£20.4m)
- Yarnolds Limited
£20.4m - Industry AVG
![growth](/assets/images/scoreRate0.png)
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7.4%)
- Yarnolds Limited
7.4% - Industry AVG
![production](/assets/images/scoreRate0.png)
Production
with a gross margin of 18.8%, this company has a higher cost of product (33.6%)
- Yarnolds Limited
33.6% - Industry AVG
![profitability](/assets/images/scoreRate0.png)
Profitability
an operating margin of -0.1% make it less profitable than the average company (5.8%)
- Yarnolds Limited
5.8% - Industry AVG
![employees](/assets/images/scoreRate0.png)
Employees
with 25 employees, this is below the industry average (111)
- Yarnolds Limited
111 - Industry AVG
![paystructure](/assets/images/scoreRate1.png)
Pay Structure
on an average salary of £49.7k, the company has an equivalent pay structure (£49.7k)
- Yarnolds Limited
£49.7k - Industry AVG
![efficiency](/assets/images/scoreRate2.png)
Efficiency
resulting in sales per employee of £438.2k, this is more efficient (£205.7k)
- Yarnolds Limited
£205.7k - Industry AVG
![debtordays](/assets/images/scoreRate0.png)
Debtor Days
it gets paid by customers after 68 days, this is later than average (45 days)
- Yarnolds Limited
45 days - Industry AVG
![creditordays](/assets/images/scoreRate-1.png)
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yarnolds Limited
- - Industry AVG
![stockdays](/assets/images/scoreRate-1.png)
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarnolds Limited
- - Industry AVG
![cashbalance](/assets/images/scoreRate-1.png)
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yarnolds Limited
- - Industry AVG
![debtlevel](/assets/images/scoreRate-1.png)
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yarnolds Limited
- - Industry AVG
YARNOLDS LIMITED financials
![ms excel logo](/assets/images/ms_excel_logo.png)
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 House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | ||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 100 | 812 | 812 | 812 | 812 | 812 | 812 | 1,397 | 1,882 | 2,467 | 3,052 | 3,637 | 4,222 | 4,807 | 10,492 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 100 | 5,100 | 5,100 | 5,100 | 5,100 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 100 | 812 | 812 | 812 | 812 | 812 | 812 | 1,397 | 1,982 | 2,567 | 8,152 | 8,737 | 9,322 | 9,907 | 10,492 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,063,282 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,980 | 2,077,980 | 2,077,980 | 2,077,980 | 2,077,980 | 2,077,980 | 2,077,980 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 13 | 13 | 13 | 13 | 13 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,063,282 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 | 2,077,993 |
total assets | 2,063,382 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,079,390 | 2,079,975 | 2,080,560 | 2,086,145 | 2,086,730 | 2,087,315 | 2,087,900 | 2,088,485 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
other short term finances | 0 | 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 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 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 | 0 |
Accruals and Deferred Income | 0 | 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 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 2,063,382 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,079,390 | 2,079,975 | 2,080,560 | 2,086,145 | 2,086,730 | 2,087,315 | 2,087,900 | 2,088,485 |
total shareholders funds | 2,063,382 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,078,805 | 2,079,390 | 2,079,975 | 2,080,560 | 2,086,145 | 2,086,730 | 2,087,315 | 2,087,900 | 2,088,485 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 585 | 585 | 585 | 585 | 585 | 585 | 663 | |||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -14,711 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 0 | 0 | 0 | 0 | 0 | 2,077,980 |
Creditors | 0 | 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 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 0 | -5,000 | 0 | 0 | 0 | 5,100 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 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 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -13 | 0 | 0 | 0 | 0 | 0 | 0 | 13 |
yarnolds limited Credit Report and Business Information
Yarnolds Limited Competitor Analysis
![competitor_analysis_table_img](/assets/images/competitor_analysis_table.png)
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.
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).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr John Yarnold | United Kingdom | 79 years | Nov 1998 | - | Director |
Mr Dominic Yarnold | England | 50 years | Aug 1999 | - | Director |
Mrs Charlotte Juxon | England | 52 years | Sep 2011 | - | Director |
P&L
December 2023turnover
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 2023net 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
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
date | description | view/download |
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