yorkshire & lincolnshire developments limited
yorkshire & lincolnshire developments limited Company Information
Company Number
04164535
Next Accounts
Sep 2025
Shareholders
richard luther beal
henry beal
View AllGroup Structure
View All
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
holderness house bridgehead busi, alder road, hessle, east yorkshire, HU13 0GW
Website
http://beal-homes.co.ukyorkshire & lincolnshire developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED at £3.5m based on a Turnover of £911.3k and 3.86x industry multiple (adjusted for size and gross margin).
yorkshire & lincolnshire developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED at £5.2m based on an EBITDA of £691.4k and a 7.55x industry multiple (adjusted for size and gross margin).
yorkshire & lincolnshire developments limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED at £10.5m based on Net Assets of £6m and 1.75x industry multiple (adjusted for liquidity).
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Yorkshire & Lincolnshire Developments Limited Overview
Yorkshire & Lincolnshire Developments Limited is a live company located in hessle, HU13 0GW with a Companies House number of 04164535. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2001, it's largest shareholder is richard luther beal with a 50% stake. Yorkshire & Lincolnshire Developments Limited is a mature, small sized company, Pomanda has estimated its turnover at £911.3k with low growth in recent years.
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Yorkshire & Lincolnshire Developments Limited Health Check
Pomanda's financial health check has awarded Yorkshire & Lincolnshire Developments Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 0 areas for improvement. Company Health Check FAQs
7 Strong
4 Regular
0 Weak
Size
annual sales of £911.3k, make it in line with the average company (£1.1m)
£911.3k - Yorkshire & Lincolnshire Developments Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a similar rate (3.6%)
3% - Yorkshire & Lincolnshire Developments Limited
3.6% - Industry AVG
Production
with a gross margin of 94.9%, this company has a lower cost of product (70.8%)
94.9% - Yorkshire & Lincolnshire Developments Limited
70.8% - Industry AVG
Profitability
an operating margin of 75.9% make it more profitable than the average company (21.5%)
75.9% - Yorkshire & Lincolnshire Developments Limited
21.5% - Industry AVG
Employees
with 5 employees, this is above the industry average (4)
5 - Yorkshire & Lincolnshire Developments Limited
4 - Industry AVG
Pay Structure
on an average salary of £10.5k, the company has a lower pay structure (£33.1k)
£10.5k - Yorkshire & Lincolnshire Developments Limited
£33.1k - Industry AVG
Efficiency
resulting in sales per employee of £182.3k, this is equally as efficient (£202.5k)
£182.3k - Yorkshire & Lincolnshire Developments Limited
£202.5k - Industry AVG
Debtor Days
it gets paid by customers after 33 days, this is near the average (33 days)
33 days - Yorkshire & Lincolnshire Developments Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 3553 days, this is slower than average (34 days)
3553 days - Yorkshire & Lincolnshire Developments Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire & Lincolnshire Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 81 weeks, this is more cash available to meet short term requirements (10 weeks)
81 weeks - Yorkshire & Lincolnshire Developments Limited
10 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 63.5%, this is a lower level of debt than the average (71.5%)
63.5% - Yorkshire & Lincolnshire Developments Limited
71.5% - Industry AVG
YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED financials
Yorkshire & Lincolnshire Developments Limited's latest turnover from December 2023 is £911.3 thousand and the company has net assets of £6 million. According to their latest financial statements, Yorkshire & Lincolnshire Developments Limited has 5 employees and maintains cash reserves of £997.8 thousand 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 | 911,300 | 1,055,046 | 2,308,298 | 832,127 | 2,164,937 | 1,152,345 | 3,518,251 | 577,685 | 536,964 | 472,038 | |||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 46,718 | 43,222 | 1,112,993 | 49,519 | 998,631 | 268,559 | 2,335,849 | 23,281 | 30,477 | 34,511 | |||||
| Gross Profit | 864,582 | 1,011,824 | 1,195,305 | 782,608 | 1,166,306 | 883,786 | 1,182,402 | 554,404 | 506,487 | 437,527 | |||||
| Admin Expenses | 173,195 | -699,923 | -175,961 | 157,606 | -229,678 | 61,554 | -873,331 | 90,969 | 71,079 | 59,143 | |||||
| Operating Profit | 691,387 | 1,711,747 | 1,371,266 | 625,002 | 1,395,984 | 822,232 | 2,055,733 | 463,435 | 435,408 | 378,384 | |||||
| Interest Payable | 620,510 | 398,550 | 288,022 | 315,022 | 323,392 | 289,138 | 261,073 | 234,482 | 219,406 | 208,019 | |||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 70,877 | 1,313,197 | 1,083,244 | 309,980 | 1,072,592 | 533,094 | 1,794,660 | 228,953 | 216,002 | 195,413 | |||||
| Tax | -21,608 | -430,882 | -210,640 | -58,807 | -222,601 | -101,184 | -327,587 | -44,018 | -43,474 | -40,327 | |||||
| Profit After Tax | 49,269 | 882,315 | 872,604 | 251,173 | 849,991 | 431,910 | 1,467,073 | 184,935 | 172,528 | 155,086 | |||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 49,269 | 882,315 | 872,604 | 251,173 | 849,991 | 431,910 | 1,467,073 | 184,935 | 172,528 | 155,086 | |||||
| Employee Costs | 52,627 | 66,528 | 64,822 | 52,697 | 30,638 | 33,521 | 34,739 | 33,956 | 32,531 | 18,197 | |||||
| Number Of Employees | 5 | 5 | 5 | 5 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
| EBITDA* | 691,387 | 1,711,747 | 1,371,266 | 625,002 | 1,395,984 | 822,232 | 2,055,733 | 463,435 | 435,408 | 378,384 |
* 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 | 8,370,517 | 7,765,000 | 6,401,142 | 4,625,295 | 3,833,688 | ||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | 15,424,495 | 16,292,495 | 13,394,465 | 11,850,990 | 11,672,990 | 10,064,200 | 10,154,200 | 9,256,007 | 8,776,007 | 2,334,609 | |||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 15,424,495 | 16,292,495 | 13,394,465 | 11,850,990 | 11,672,990 | 10,064,200 | 10,154,200 | 9,256,007 | 8,776,007 | 8,370,517 | 7,765,000 | 6,401,142 | 4,625,295 | 3,833,688 | 2,334,609 |
| Stock & work in progress | 177,399 | 177,399 | 130,741 | 120,943 | 981,751 | 117,478 | 117,466 | 117,466 | 117,466 | 409,129 | 400,099 | 399,349 | |||
| Trade Debtors | 82,938 | 6,690 | 80,319 | 5,973 | 271,736 | 6,889 | 5,980 | 14,340 | 3,409 | 3,201 | 87,638 | 3,166 | 95,804 | 2,864 | 1 |
| Group Debtors | 84,484 | 114,862 | 169,374 | 180,235 | 233,386 | ||||||||||
| Misc Debtors | 27 | 4,908 | 270 | 264 | 257 | 247 | 42,978 | 3,253 | |||||||
| Cash | 997,815 | 44,949 | 530,704 | 227,977 | 63,220 | 645,456 | 286,270 | 204,648 | 75,459 | 93,282 | 636,224 | 104,746 | 477,399 | 108,289 | 24,204 |
| misc current assets | |||||||||||||||
| total current assets | 1,080,780 | 141,031 | 725,885 | 580,993 | 692,854 | 783,343 | 646,826 | 1,243,717 | 196,346 | 217,202 | 841,328 | 225,378 | 982,332 | 511,252 | 423,554 |
| total assets | 16,505,275 | 16,433,526 | 14,120,350 | 12,431,983 | 12,365,844 | 10,847,543 | 10,801,026 | 10,499,724 | 8,972,353 | 8,587,719 | 8,606,328 | 6,626,520 | 5,607,627 | 4,344,940 | 2,758,163 |
| Bank overdraft | |||||||||||||||
| Bank loan | 263,108 | 220,148 | 216,020 | 191,000 | 191,000 | 191,000 | 180,716 | 173,000 | |||||||
| Trade Creditors | 454,874 | 50,816 | 170,308 | 75,902 | 59,931 | 38,364 | 16,066 | 355,474 | 23,945 | 23,061 | 411,919 | 151,487 | 685,694 | 746,660 | 1,479,714 |
| Group/Directors Accounts | 60,000 | 60,000 | 60,000 | 187,816 | 126,302 | 10,000 | 10,000 | 14,555 | 11,280 | 20,612 | |||||
| other short term finances | 106,550 | 212,004 | |||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 121,457 | 111,900 | 193,420 | 214,758 | 174,552 | 308,369 | 274,141 | 96,284 | 101,474 | 94,704 | |||||
| total current liabilities | 636,331 | 222,716 | 686,836 | 698,624 | 576,805 | 547,733 | 491,207 | 657,313 | 317,415 | 311,377 | 518,469 | 363,491 | 685,694 | 746,660 | 1,479,714 |
| loans | 9,145,847 | 9,477,633 | 7,966,150 | 7,227,022 | 7,541,189 | 7,012,472 | 7,454,290 | 8,571,056 | 7,568,518 | 7,362,450 | 4,577,250 | 4,672,398 | 3,546,302 | 2,444,241 | 204,056 |
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 2,750,000 | 963,020 | 818,016 | 716,016 | 722,808 | ||||||||||
| provisions | 690,285 | 749,634 | 366,136 | 277,717 | 270,403 | 159,882 | 159,983 | ||||||||
| total long term liabilities | 9,836,132 | 10,227,267 | 8,332,286 | 7,504,739 | 7,811,592 | 7,172,354 | 7,614,273 | 8,571,056 | 7,568,518 | 7,362,450 | 7,327,250 | 5,635,418 | 4,364,318 | 3,160,257 | 926,864 |
| total liabilities | 10,472,463 | 10,449,983 | 9,019,122 | 8,203,363 | 8,388,397 | 7,720,087 | 8,105,480 | 9,228,369 | 7,885,933 | 7,673,827 | 7,845,719 | 5,998,909 | 5,050,012 | 3,906,917 | 2,406,578 |
| net assets | 6,032,812 | 5,983,543 | 5,101,228 | 4,228,620 | 3,977,447 | 3,127,456 | 2,695,546 | 1,271,355 | 1,086,420 | 913,892 | 760,609 | 627,611 | 557,615 | 438,023 | 351,585 |
| total shareholders funds | 6,032,812 | 5,983,543 | 5,101,228 | 4,228,620 | 3,977,447 | 3,127,456 | 2,695,546 | 1,271,355 | 1,086,420 | 913,892 | 760,609 | 627,611 | 557,615 | 438,023 | 351,585 |
| 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 | 691,387 | 1,711,747 | 1,371,266 | 625,002 | 1,395,984 | 822,232 | 2,055,733 | 463,435 | 435,408 | 378,384 | |||||
| Depreciation | |||||||||||||||
| Amortisation | |||||||||||||||
| Tax | -21,608 | -430,882 | -210,640 | -58,807 | -222,601 | -101,184 | -327,587 | -44,018 | -43,474 | -40,327 | |||||
| Stock | -177,399 | 46,658 | 9,798 | -860,808 | 864,273 | 12 | -291,663 | 9,030 | 750 | 399,349 | |||||
| Debtors | -13,117 | -99,099 | 19,564 | -276,618 | 445,089 | -232,467 | 182,295 | 53,909 | -3,045 | -81,184 | 84,472 | -92,638 | 92,940 | 2,863 | 1 |
| Creditors | 404,058 | -119,492 | 94,406 | 15,971 | 21,567 | 22,298 | -339,408 | 331,529 | 884 | -388,858 | 260,432 | -534,207 | -60,966 | -733,054 | 1,479,714 |
| Accruals and Deferred Income | 9,557 | -81,520 | -21,338 | 40,206 | -133,817 | 34,228 | 177,857 | -5,190 | 6,770 | 94,704 | |||||
| Deferred Taxes & Provisions | -59,349 | 383,498 | 88,419 | 7,314 | 110,521 | -101 | 159,983 | ||||||||
| Cash flow from operations | 1,037,162 | 1,562,450 | 1,479,948 | 906,304 | 679,907 | 1,000,142 | 2,405,091 | -172,426 | 402,621 | 125,087 | |||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -868,000 | 2,898,030 | 1,543,475 | 178,000 | 1,608,790 | -90,000 | 898,193 | 480,000 | 8,776,007 | -2,334,609 | 2,334,609 | ||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -263,108 | 42,960 | 4,128 | 25,020 | 10,284 | 7,716 | 173,000 | ||||||||
| Group/Directors Accounts | -127,816 | 61,514 | 116,302 | -4,555 | 3,275 | -9,332 | 20,612 | ||||||||
| Other Short Term Loans | -106,550 | -105,454 | 212,004 | ||||||||||||
| Long term loans | -331,786 | 1,511,483 | 739,128 | -314,167 | 528,717 | -441,818 | -1,116,766 | 1,002,538 | 206,068 | 2,785,200 | -95,148 | 1,126,096 | 1,102,061 | 2,240,185 | 204,056 |
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,750,000 | 1,786,980 | 145,004 | 102,000 | -6,792 | 722,808 | |||||||||
| share issue | |||||||||||||||
| interest | -620,510 | -398,550 | -288,022 | -315,022 | -323,392 | -289,138 | -261,073 | -234,482 | -219,406 | -208,019 | |||||
| cash flow from financing | -952,296 | 849,825 | 366,254 | -563,547 | 346,647 | -730,956 | -1,425,276 | 781,615 | -14,954 | -87,560 | |||||
| cash and cash equivalents | |||||||||||||||
| cash | 952,866 | -485,755 | 302,727 | 164,757 | -582,236 | 359,186 | 81,622 | 129,189 | -17,823 | -542,942 | 531,478 | -372,653 | 369,110 | 84,085 | 24,204 |
| overdraft | |||||||||||||||
| change in cash | 952,866 | -485,755 | 302,727 | 164,757 | -582,236 | 359,186 | 81,622 | 129,189 | -17,823 | -542,942 | 531,478 | -372,653 | 369,110 | 84,085 | 24,204 |
yorkshire & lincolnshire developments limited Credit Report and Business Information
Yorkshire & Lincolnshire Developments Limited Competitor Analysis
Perform a competitor analysis for yorkshire & lincolnshire developments limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HU13 area or any other competitors across 12 key performance metrics.
yorkshire & lincolnshire developments limited Ownership
YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED group structure
Yorkshire & Lincolnshire Developments Limited has 1 subsidiary company.
Ultimate parent company
YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED
04164535
1 subsidiary
yorkshire & lincolnshire developments limited directors
Yorkshire & Lincolnshire Developments Limited currently has 3 directors. The longest serving directors include Mr John Beal (May 2001) and Mr Richard Beal (May 2001).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr John Beal | 85 years | May 2001 | - | Director | |
| Mr Richard Beal | England | 54 years | May 2001 | - | Director |
| Mrs Gemma Beal | England | 44 years | Mar 2010 | - | Director |
P&L
December 2023turnover
911.3k
-14%
operating profit
691.4k
-60%
gross margin
94.9%
-1.07%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
6m
+0.01%
total assets
16.5m
0%
cash
997.8k
+21.2%
net assets
Total assets minus all liabilities
yorkshire & lincolnshire developments limited company details
company number
04164535
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2001
age
24
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
created designs limited (June 2001)
accountant
-
auditor
KPMG LLP
address
holderness house bridgehead busi, alder road, hessle, east yorkshire, HU13 0GW
Bank
-
Legal Advisor
-
yorkshire & lincolnshire developments 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 found 109 charges/mortgages relating to yorkshire & lincolnshire developments limited. Currently there are 67 open charges and 42 have been satisfied in the past.
yorkshire & lincolnshire developments 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.
Click to start generating capital raising & share issue transactions for YORKSHIRE & LINCOLNSHIRE DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire & lincolnshire developments limited Companies House Filings - See Documents
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