yorkshire fencing contractors limited Company Information
Company Number
04163798
Website
www.yorkshirefencing.comRegistered Address
48 main street, east ardsley, wakefield, west yorkshire, WF3 2AT
Industry
Specialised construction activities (other than scaffold erection) n.e.c.
Telephone
01924823307
Next Accounts Due
March 2025
Group Structure
View All
Shareholders
karen l. hurrion 50%
robert w. murtland 50%
yorkshire fencing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FENCING CONTRACTORS LIMITED at £343.9k based on a Turnover of £1m and 0.34x industry multiple (adjusted for size and gross margin).
yorkshire fencing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FENCING CONTRACTORS LIMITED at £0 based on an EBITDA of £-16.4k and a 3.42x industry multiple (adjusted for size and gross margin).
yorkshire fencing contractors limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE FENCING CONTRACTORS LIMITED at £391.8k based on Net Assets of £182.9k and 2.14x industry multiple (adjusted for liquidity).
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Yorkshire Fencing Contractors Limited Overview
Yorkshire Fencing Contractors Limited is a live company located in wakefield, WF3 2AT with a Companies House number of 04163798. It operates in the other specialised construction activities n.e.c. sector, SIC Code 43999. Founded in February 2001, it's largest shareholder is karen l. hurrion with a 50% stake. Yorkshire Fencing Contractors Limited is a mature, small sized company, Pomanda has estimated its turnover at £1m with low growth in recent years.
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Yorkshire Fencing Contractors Limited Health Check
Pomanda's financial health check has awarded Yorkshire Fencing Contractors Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £1m, make it smaller than the average company (£6m)
- Yorkshire Fencing Contractors Limited
£6m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (7%)
- Yorkshire Fencing Contractors Limited
7% - Industry AVG
Production
with a gross margin of 13.4%, this company has a higher cost of product (24%)
- Yorkshire Fencing Contractors Limited
24% - Industry AVG
Profitability
an operating margin of -1.6% make it less profitable than the average company (5.8%)
- Yorkshire Fencing Contractors Limited
5.8% - Industry AVG
Employees
with 3 employees, this is below the industry average (29)
3 - Yorkshire Fencing Contractors Limited
29 - Industry AVG
Pay Structure
on an average salary of £46k, the company has an equivalent pay structure (£46k)
- Yorkshire Fencing Contractors Limited
£46k - Industry AVG
Efficiency
resulting in sales per employee of £334.9k, this is more efficient (£187.7k)
- Yorkshire Fencing Contractors Limited
£187.7k - Industry AVG
Debtor Days
it gets paid by customers after 115 days, this is later than average (58 days)
- Yorkshire Fencing Contractors Limited
58 days - Industry AVG
Creditor Days
its suppliers are paid after 94 days, this is slower than average (39 days)
- Yorkshire Fencing Contractors Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Fencing Contractors Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Fencing Contractors Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.1%, this is a lower level of debt than the average (62.2%)
55.1% - Yorkshire Fencing Contractors Limited
62.2% - Industry AVG
YORKSHIRE FENCING CONTRACTORS LIMITED financials
Yorkshire Fencing Contractors Limited's latest turnover from June 2023 is estimated at £1 million and the company has net assets of £182.9 thousand. According to their latest financial statements, Yorkshire Fencing Contractors Limited has 3 employees and maintains cash reserves of 0 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 | ||||||||||||||
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 | 4 | 4 | 4 | 4 | 4 | 3 | |||||||
EBITDA* |
* 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 | 89,441 | 52,420 | 26,479 | 37,472 | 19,732 | 34,418 | 20,505 | 11,399 | 15,200 | 13,316 | 17,756 | 14,788 | 19,717 | 26,289 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 89,441 | 52,420 | 26,479 | 37,472 | 19,732 | 34,418 | 20,505 | 11,399 | 15,200 | 13,316 | 17,756 | 14,788 | 19,717 | 26,289 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 51,275 | 59,175 | 28,175 | 21,175 | 1,725 | 1,450 | 2,100 |
Trade Debtors | 317,835 | 330,112 | 331,299 | 325,821 | 310,045 | 199,334 | 228,217 | 0 | 0 | 0 | 2,439 | 0 | 3,068 | 10,650 |
Group Debtors | 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 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 143,888 | 44,787 | 61,360 | 63,745 | 83,246 | 63,495 | 56,580 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 317,835 | 330,112 | 331,299 | 325,821 | 310,045 | 199,334 | 228,217 | 195,163 | 103,962 | 89,535 | 87,359 | 84,971 | 68,013 | 69,330 |
total assets | 407,276 | 382,532 | 357,778 | 363,293 | 329,777 | 233,752 | 248,722 | 206,562 | 119,162 | 102,851 | 105,115 | 99,759 | 87,730 | 95,619 |
Bank overdraft | 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 |
Trade Creditors | 224,376 | 183,242 | 169,097 | 194,021 | 178,760 | 102,969 | 129,057 | 103,810 | 51,999 | 52,042 | 51,835 | 48,186 | 30,951 | 27,355 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 224,376 | 183,242 | 169,097 | 194,021 | 178,760 | 102,969 | 129,057 | 103,810 | 51,999 | 52,042 | 51,835 | 48,186 | 30,951 | 27,355 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 32,000 | 32,000 | 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 | 0 | 0 | 0 | 0 | 32,000 | 32,000 | 32,000 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 224,376 | 183,242 | 169,097 | 194,021 | 210,760 | 134,969 | 161,057 | 135,810 | 51,999 | 52,042 | 51,835 | 48,186 | 30,951 | 27,355 |
net assets | 182,900 | 199,290 | 188,681 | 169,272 | 119,017 | 98,783 | 87,665 | 70,752 | 67,163 | 50,809 | 53,280 | 51,573 | 56,779 | 68,264 |
total shareholders funds | 182,900 | 199,290 | 188,681 | 169,272 | 119,017 | 98,783 | 87,665 | 70,752 | 67,163 | 50,809 | 53,280 | 51,573 | 56,779 | 68,264 |
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 | ||||||||||||||
Depreciation | 3,801 | 5,067 | 4,439 | 5,918 | 4,929 | 6,572 | 8,763 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||||
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | -51,275 | -7,900 | 31,000 | 7,000 | 19,450 | 275 | -650 | 2,100 |
Debtors | -12,277 | -1,187 | 5,478 | 15,776 | 110,711 | -28,883 | 228,217 | 0 | 0 | -2,439 | 2,439 | -3,068 | -7,582 | 10,650 |
Creditors | 41,134 | 14,145 | -24,924 | 15,261 | 75,791 | -26,088 | 25,247 | 51,811 | -43 | 207 | 3,649 | 17,235 | 3,596 | 27,355 |
Accruals and Deferred Income | 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 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 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 |
Other Short Term Loans | 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 |
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 | -32,000 | 0 | 0 | 0 | 32,000 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -143,888 | 99,101 | -16,573 | -2,385 | -19,501 | 19,751 | 6,915 | 56,580 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -143,888 | 99,101 | -16,573 | -2,385 | -19,501 | 19,751 | 6,915 | 56,580 |
yorkshire fencing contractors limited Credit Report and Business Information
Yorkshire Fencing Contractors Limited Competitor Analysis
Perform a competitor analysis for yorkshire fencing contractors limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in WF3 area or any other competitors across 12 key performance metrics.
yorkshire fencing contractors limited Ownership
YORKSHIRE FENCING CONTRACTORS LIMITED group structure
Yorkshire Fencing Contractors Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE FENCING CONTRACTORS LIMITED
04163798
yorkshire fencing contractors limited directors
Yorkshire Fencing Contractors Limited currently has 2 directors. The longest serving directors include Mr Robert Murtland (Feb 2001) and Miss Karen Hurrion (Feb 2001).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Robert Murtland | 60 years | Feb 2001 | - | Director | |
Miss Karen Hurrion | 59 years | Feb 2001 | - | Director |
P&L
June 2023turnover
1m
+6%
operating profit
-16.4k
0%
gross margin
13.4%
-2.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
182.9k
-0.08%
total assets
407.3k
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
yorkshire fencing contractors limited company details
company number
04163798
Type
Private limited with Share Capital
industry
43999 - Specialised construction activities (other than scaffold erection) n.e.c.
incorporation date
February 2001
age
23
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
TGKS ACCOUNTANCY LIMITED
auditor
-
address
48 main street, east ardsley, wakefield, west yorkshire, WF3 2AT
Bank
HSBC BANK PLC
Legal Advisor
-
yorkshire fencing contractors 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 yorkshire fencing contractors limited.
yorkshire fencing contractors limited Companies House Filings - See Documents
date | description | view/download |
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