yorkshire coast homes limited
yorkshire coast homes limited Company Information
Company Number
04438271
Next Accounts
2271 days late
Shareholders
-
Group Structure
View All
Industry
Other accommodation
Registered Address
brook house, 4 gladstone road, scarborough, north yorkshire, YO12 7BH
Website
ych.org.ukyorkshire coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE COAST HOMES LIMITED at £46.1m based on a Turnover of £23.2m and 1.98x industry multiple (adjusted for size and gross margin).
yorkshire coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE COAST HOMES LIMITED at £69.9m based on an EBITDA of £8.1m and a 8.66x industry multiple (adjusted for size and gross margin).
yorkshire coast homes limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE COAST HOMES LIMITED at £61.9m based on Net Assets of £32.3m and 1.92x industry multiple (adjusted for liquidity).
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Yorkshire Coast Homes Limited Overview
Yorkshire Coast Homes Limited is a converted/closed company that was located in scarborough, YO12 7BH with a Companies House number of 04438271. It operated in the other accommodation sector, SIC Code 55900. Founded in May 2002, it's largest shareholder was unknown. The last turnover for Yorkshire Coast Homes Limited was estimated at £23.2m.
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Yorkshire Coast Homes Limited Health Check
Pomanda's financial health check has awarded Yorkshire Coast Homes Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 2 areas for improvement. Company Health Check FAQs
8 Strong
2 Regular
2 Weak
Size
annual sales of £23.2m, make it larger than the average company (£671k)
£23.2m - Yorkshire Coast Homes Limited
£671k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (4.3%)
6% - Yorkshire Coast Homes Limited
4.3% - Industry AVG
Production
with a gross margin of 54.3%, this company has a comparable cost of product (54.3%)
54.3% - Yorkshire Coast Homes Limited
54.3% - Industry AVG
Profitability
an operating margin of 19.9% make it more profitable than the average company (8.1%)
19.9% - Yorkshire Coast Homes Limited
8.1% - Industry AVG
Employees
with 256 employees, this is above the industry average (23)
256 - Yorkshire Coast Homes Limited
23 - Industry AVG
Pay Structure
on an average salary of £28.4k, the company has a higher pay structure (£21k)
£28.4k - Yorkshire Coast Homes Limited
£21k - Industry AVG
Efficiency
resulting in sales per employee of £90.8k, this is more efficient (£41.2k)
£90.8k - Yorkshire Coast Homes Limited
£41.2k - Industry AVG
Debtor Days
it gets paid by customers after 14 days, this is near the average (13 days)
14 days - Yorkshire Coast Homes Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 61 days, this is slower than average (25 days)
61 days - Yorkshire Coast Homes Limited
25 days - Industry AVG
Stock Days
it holds stock equivalent to 6 days, this is less than average (21 days)
6 days - Yorkshire Coast Homes Limited
21 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 119 weeks, this is more cash available to meet short term requirements (85 weeks)
119 weeks - Yorkshire Coast Homes Limited
85 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 62.8%, this is a higher level of debt than the average (29.2%)
62.8% - Yorkshire Coast Homes Limited
29.2% - Industry AVG
YORKSHIRE COAST HOMES LIMITED financials
Yorkshire Coast Homes Limited's latest turnover from March 2017 is £23.2 million and the company has net assets of £32.3 million. According to their latest financial statements, Yorkshire Coast Homes Limited has 256 employees and maintains cash reserves of £6.8 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 23,241,000 | 20,890,000 | 19,995,000 | 19,320,000 | 19,303,000 | 17,481,000 | 16,394,000 | 16,385,000 |
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | 4,613,000 | 3,605,000 | 3,541,000 | 3,603,000 | 3,381,000 | 1,781,000 | -2,285,000 | -3,157,000 |
| Interest Payable | 2,179,000 | 1,313,000 | 1,601,000 | 1,587,000 | 1,922,000 | 1,803,000 | 1,768,000 | 1,870,000 |
| Interest Receivable | 184,000 | 105,000 | 41,000 | 43,000 | 20,000 | 12,000 | 9,000 | 518,000 |
| Pre-Tax Profit | 2,618,000 | 5,180,000 | 2,772,000 | 2,478,000 | 1,663,000 | 85,000 | -4,159,000 | -4,861,000 |
| Tax | -32,000 | |||||||
| Profit After Tax | 2,586,000 | 5,180,000 | 2,772,000 | 2,478,000 | 1,663,000 | 85,000 | -4,159,000 | -4,861,000 |
| Dividends Paid | ||||||||
| Retained Profit | 2,586,000 | 5,180,000 | 2,772,000 | 2,478,000 | 1,663,000 | 85,000 | -4,159,000 | -4,861,000 |
| Employee Costs | 7,262,000 | 7,181,000 | 6,222,000 | 5,503,000 | 3,771,000 | 3,008,000 | 2,871,000 | 2,752,000 |
| Number Of Employees | 256 | 243 | 225 | 195 | 128 | 101 | 101 | 94 |
| EBITDA* | 8,066,000 | 6,830,000 | 6,879,000 | 6,911,000 | 6,970,000 | 5,267,000 | -1,800,000 | -2,692,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 77,575,000 | 72,017,000 | 62,950,000 | 63,380,000 | 62,717,000 | 64,629,000 | 64,972,000 | 26,499,000 |
| Intangible Assets | 258,000 | 285,000 | ||||||
| Investments & Other | 72,000 | 530,000 | 1,203,000 | |||||
| Debtors (Due After 1 year) | 25,000 | 10,000 | 10,000 | 9,000 | 8,000 | 8,000 | 8,000 | 7,000 |
| Total Fixed Assets | 77,930,000 | 72,842,000 | 62,960,000 | 64,592,000 | 62,725,000 | 64,637,000 | 64,980,000 | 26,506,000 |
| Stock & work in progress | 178,000 | 339,000 | ||||||
| Trade Debtors | 938,000 | 964,000 | 1,008,000 | 967,000 | 671,000 | 626,000 | 604,000 | 572,000 |
| Group Debtors | ||||||||
| Misc Debtors | 986,000 | 1,214,000 | 1,627,000 | 945,000 | 772,000 | 1,043,000 | 937,000 | 995,000 |
| Cash | 6,792,000 | 8,607,000 | 9,528,000 | 7,902,000 | 5,680,000 | 2,031,000 | 1,297,000 | 2,539,000 |
| misc current assets | 374,000 | |||||||
| total current assets | 8,894,000 | 11,124,000 | 12,163,000 | 9,814,000 | 7,123,000 | 4,074,000 | 2,838,000 | 4,106,000 |
| total assets | 86,824,000 | 83,966,000 | 75,123,000 | 74,406,000 | 69,848,000 | 68,711,000 | 67,818,000 | 30,612,000 |
| Bank overdraft | ||||||||
| Bank loan | 14,000,000 | |||||||
| Trade Creditors | 1,790,000 | 1,752,000 | 1,020,000 | 483,000 | 831,000 | 408,000 | 710,000 | 704,000 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | 1,159,000 | 1,112,000 | 1,124,000 | 2,470,000 | 1,384,000 | 2,586,000 | 3,540,000 | 4,348,000 |
| total current liabilities | 2,949,000 | 2,864,000 | 2,144,000 | 2,953,000 | 2,215,000 | 16,994,000 | 4,250,000 | 5,052,000 |
| loans | 46,055,000 | 46,055,000 | 46,055,000 | 32,055,000 | 44,055,000 | 38,055,000 | ||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 51,517,000 | 51,051,000 | 816,000 | |||||
| provisions | 87,000 | 33,000 | 192,000 | 142,000 | 91,000 | |||
| total long term liabilities | 51,604,000 | 51,084,000 | 46,444,000 | 46,197,000 | 49,431,000 | 34,559,000 | 45,694,000 | 41,978,000 |
| total liabilities | 54,553,000 | 53,948,000 | 48,588,000 | 49,150,000 | 51,646,000 | 51,553,000 | 49,944,000 | 47,030,000 |
| net assets | 32,271,000 | 30,018,000 | 26,535,000 | 25,256,000 | 18,202,000 | 17,158,000 | 17,874,000 | -16,418,000 |
| total shareholders funds | 32,271,000 | 30,018,000 | 26,535,000 | 25,256,000 | 18,202,000 | 17,158,000 | 17,874,000 | -16,418,000 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 4,613,000 | 3,605,000 | 3,541,000 | 3,603,000 | 3,381,000 | 1,781,000 | -2,285,000 | -3,157,000 |
| Depreciation | 3,376,000 | 3,128,000 | 3,338,000 | 3,308,000 | 3,589,000 | 3,486,000 | 485,000 | 465,000 |
| Amortisation | 77,000 | 97,000 | ||||||
| Tax | -32,000 | |||||||
| Stock | -161,000 | 339,000 | ||||||
| Debtors | -239,000 | -457,000 | 724,000 | 470,000 | -226,000 | 128,000 | -25,000 | 1,574,000 |
| Creditors | 38,000 | 732,000 | 537,000 | -348,000 | 423,000 | -302,000 | 6,000 | 704,000 |
| Accruals and Deferred Income | 47,000 | -12,000 | -1,346,000 | 1,086,000 | -1,202,000 | -954,000 | -808,000 | 4,348,000 |
| Deferred Taxes & Provisions | 54,000 | -159,000 | 50,000 | 51,000 | 91,000 | |||
| Cash flow from operations | 8,573,000 | 7,509,000 | 5,396,000 | 7,230,000 | 6,508,000 | 786,000 | ||
| Investing Activities | ||||||||
| capital expenditure | -2,878,000 | -2,888,000 | -1,549,000 | -4,050,000 | -10,476,000 | 1,473,000 | ||
| Change in Investments | -458,000 | 530,000 | -1,203,000 | 1,203,000 | ||||
| cash flow from investments | 458,000 | -530,000 | -1,675,000 | -4,091,000 | -1,549,000 | -4,050,000 | -10,476,000 | 1,473,000 |
| Financing Activities | ||||||||
| Bank loans | -14,000,000 | 14,000,000 | ||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | -46,055,000 | 14,000,000 | -12,000,000 | 6,000,000 | 38,055,000 | |||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 466,000 | 51,051,000 | -816,000 | 816,000 | ||||
| share issue | ||||||||
| interest | -1,995,000 | -1,208,000 | -1,560,000 | -1,544,000 | -1,902,000 | -1,791,000 | -1,759,000 | -1,352,000 |
| cash flow from financing | -1,862,000 | 2,091,000 | -3,053,000 | 3,032,000 | -2,521,000 | -592,000 | 41,876,000 | 25,962,000 |
| cash and cash equivalents | ||||||||
| cash | -1,815,000 | -921,000 | 1,626,000 | 2,222,000 | 3,649,000 | 734,000 | -1,242,000 | 2,539,000 |
| overdraft | ||||||||
| change in cash | -1,815,000 | -921,000 | 1,626,000 | 2,222,000 | 3,649,000 | 734,000 | -1,242,000 | 2,539,000 |
yorkshire coast homes limited Credit Report and Business Information
Yorkshire Coast Homes Limited Competitor Analysis
Perform a competitor analysis for yorkshire coast homes limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other large companies, companies in YO12 area or any other competitors across 12 key performance metrics.
yorkshire coast homes limited Ownership
YORKSHIRE COAST HOMES LIMITED group structure
Yorkshire Coast Homes Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE COAST HOMES LIMITED
04438271
yorkshire coast homes limited directors
Yorkshire Coast Homes Limited currently has 7 directors. The longest serving directors include Mrs Jane Mortimer (Nov 2009) and Mrs Judith Jones (Oct 2012).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Jane Mortimer | 77 years | Nov 2009 | - | Director | |
| Mrs Judith Jones | United Kingdom | 63 years | Oct 2012 | - | Director |
| Mr Andrew Gambles | United Kingdom | 47 years | Nov 2015 | - | Director |
| Mrs Fay Yeomans | 73 years | Nov 2015 | - | Director | |
| Mr James Hayward | England | 70 years | Nov 2016 | - | Director |
| Mr Martyn Broadest | 54 years | Mar 2017 | - | Director | |
| Mr William Chatt | England | 65 years | Sep 2017 | - | Director |
P&L
March 2017turnover
23.2m
+11%
operating profit
4.6m
+28%
gross margin
54.3%
+2.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
32.3m
+0.08%
total assets
86.8m
+0.03%
cash
6.8m
-0.21%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire coast homes limited company details
company number
04438271
Type
Private Ltd By Guarantee w/o Share Cap
industry
55900 - Other accommodation
incorporation date
May 2002
age
23
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
brook house, 4 gladstone road, scarborough, north yorkshire, YO12 7BH
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
yorkshire coast homes 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 coast homes limited.
yorkshire coast homes 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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yorkshire coast homes limited Companies House Filings - See Documents
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