Imperial Homes Yorkshire Limited

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SOLUTIONS

imperial homes yorkshire limited Company Information

Company Number

04461288

Next Accounts

91 days late

Directors

David Yeardley

Wayne Yeardley

Shareholders

david gerald yeardley

Group Structure

View All

Industry

Construction of domestic buildings

Registered Address

2a sheffield road, birdwell, barnsley, south yorkshire, S70 5UZ

Website

ihyl.co.uk

imperial homes yorkshire limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of IMPERIAL HOMES YORKSHIRE LIMITED at £1.4m based on Net Assets of £1m and 1.34x industry multiple (adjusted for liquidity).

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Imperial Homes Yorkshire Limited is a live company located in barnsley, S70 5UZ with a Companies House number of 04461288. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in June 2002, it's largest shareholder is david gerald yeardley with a 100% stake. Imperial Homes Yorkshire Limited is a mature, micro sized company, Pomanda has estimated its turnover at £201.1k with declining growth in recent years.

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Pomanda's financial health check has awarded Imperial Homes Yorkshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

3 Strong

2 Regular

7 Weak

Size

annual sales of £201.1k, make it smaller than the average company (£660.7k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7.5%)

EXPORT

Imperial Homes Yorkshire Limited's latest turnover from March 2023 is estimated at £201.1 thousand and the company has net assets of £1 million. According to their latest financial statements, Imperial Homes Yorkshire Limited has 3 employees and maintains cash reserves of £843.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Turnover	201,141	298,962	385,426	318,339	751,723	1,085,490	466,662	683,874	17,615,859	18,359,526	15,242,933	16,667,102	12,791,380	14,320,292
Other Income Or Grants
Cost Of Sales	161,862	243,958	316,636	257,094	591,379	845,404	359,232	530,199	13,763,909	14,447,967	12,175,625	13,317,803	10,208,028	11,280,789
Gross Profit	39,279	55,004	68,790	61,246	160,344	240,086	107,430	153,675	3,851,950	3,911,559	3,067,308	3,349,299	2,583,353	3,039,503
Admin Expenses	107,309	76,656	-561,827	-112,182	97,062	187,985	-354,970	-113,369	3,848,994	3,843,162	3,474,823	3,322,210	2,566,681	2,919,375
Operating Profit	-68,030	-21,652	630,617	173,428	63,282	52,101	462,400	267,044	2,956	68,397	-407,515	27,089	16,672	120,128
Interest Payable	4,638	3,375	1,525			547	1,752	3,254	4,642	5,990	7,300	8,570	9,800	5,203
Interest Receivable	59,170	15,222	1,153	147	977	583	199	235	89	112	122	118	125	71
Pre-Tax Profit	-13,497	-9,805	630,244	173,575	64,259	52,137	460,847	264,025	-1,598	62,519	-414,693	18,637	6,997	114,996
Tax			-119,746	-32,979	-12,209	-9,906	-87,561	-52,805		-13,129		-4,473	-1,819	-32,199
Profit After Tax	-13,497	-9,805	510,498	140,596	52,050	42,231	373,286	211,220	-1,598	49,390	-414,693	14,164	5,178	82,797
Dividends Paid
Retained Profit	-13,497	-9,805	510,498	140,596	52,050	42,231	373,286	211,220	-1,598	49,390	-414,693	14,164	5,178	82,797
Employee Costs	128,090	120,585	111,264	75,855	124,993	85,139	77,073	81,998	1,629,310	1,777,193	1,615,571	1,802,209	1,367,279	1,538,787
Number Of Employees	3	3	3	2	3	2	2	2	40	46	43	48	39	45
EBITDA*	-51,491	-11,677	642,345	187,296	73,933	68,422	471,455	267,281	3,228	68,709	-407,111	27,570	17,246	120,802

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Tangible Assets	39,439	55,978	65,014	80,049	83,792	93,441	104,996	1,259	1,496	1,768	2,080	2,594	3,075	3,649
Intangible Assets
Investments & Other	1	1	1	1	1	1	1	1	1	1
Debtors (Due After 1 year)
Total Fixed Assets	39,440	55,979	65,015	80,050	83,793	93,442	104,997	1,260	1,497	1,769	2,080	2,594	3,075	3,649
Stock & work in progress	242,417	236,863	234,648	1,044,092	786,989	756,697	459,292	445,690	454,837	434,735	1,026,884	1,526,577	1,308,669	1,296,904
Trade Debtors	180			3,752	97,831	139,507	51,255	53,705	1,382,762	1,406,833	875,783	867,982	796,677	805,662
Group Debtors	567,389	539,908	523,350	507,234	483,544	482,479	1,023,125	940,091
Misc Debtors	21,916	12,718	23,727	54,598	15,886	3,389	811,562	829,537
Cash	843,085	1,941,397	2,117,917	187,409	106,386	154,117	78,974	80,252	13,919	21,524	23,321	25,413	21,840	28,205
misc current assets													40,000	100,000
total current assets	1,674,987	2,730,886	2,899,642	1,797,085	1,490,636	1,536,189	2,424,208	2,349,275	1,851,518	1,863,092	1,925,988	2,419,972	2,167,186	2,230,771
total assets	1,714,427	2,786,865	2,964,657	1,877,135	1,574,429	1,629,631	2,529,205	2,350,535	1,853,015	1,864,861	1,928,068	2,422,566	2,170,261	2,234,420
Bank overdraft	9,746	9,509	783				16,834	22,343	21,705	21,122	20,501	19,897	19,312	18,746
Bank loan
Trade Creditors	5,102	5,599	32,794	17,369	22,021	85,523	13,510	51,279	2,056,782	2,045,984	2,138,149	2,198,099	1,940,722	1,991,443
Group/Directors Accounts	615,867	1,645,639	1,299				258,746	404,540
other short term finances
hp & lease commitments					16,021	20,746	19,787
other current liabilities	3,270	19,577	1,802,992	1,290,087	1,106,498	1,144,635	1,861,166	1,908,922
total current liabilities	633,985	1,680,324	1,837,868	1,307,456	1,144,540	1,250,904	2,170,043	2,387,084	2,078,487	2,067,106	2,158,650	2,217,996	1,960,034	2,010,189
loans	30,745	40,491	49,217					16,893	39,190	60,819	81,872	102,331	122,152	141,334
hp & lease commitments						10,739	31,488
Accruals and Deferred Income
other liabilities
provisions	7,780	10,636	12,353	14,958	15,764	5,913	7,830
total long term liabilities	38,525	51,127	61,570	14,958	15,764	16,652	39,318	16,893	39,190	60,819	81,872	102,331	122,152	141,334
total liabilities	672,510	1,731,451	1,899,438	1,322,414	1,160,304	1,267,556	2,209,361	2,403,977	2,117,677	2,127,925	2,240,522	2,320,327	2,082,186	2,151,523
net assets	1,041,917	1,055,414	1,065,219	554,721	414,125	362,075	319,844	-53,442	-264,662	-263,064	-312,454	102,239	88,075	82,897
total shareholders funds	1,041,917	1,055,414	1,065,219	554,721	414,125	362,075	319,844	-53,442	-264,662	-263,064	-312,454	102,239	88,075	82,897

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010
Operating Activities
Operating Profit	-68,030	-21,652	630,617	173,428	63,282	52,101	462,400	267,044	2,956	68,397	-407,515	27,089	16,672	120,128
Depreciation	16,539	9,975	11,728	13,868	10,651	16,321	9,055	237	272	312	404	481	574	674
Amortisation
Tax			-119,746	-32,979	-12,209	-9,906	-87,561	-52,805		-13,129		-4,473	-1,819	-32,199
Stock	5,554	2,215	-809,444	257,103	30,292	297,405	13,602	-9,147	20,102	-592,149	-499,693	217,908	11,765	1,296,904
Debtors	36,859	5,549	-18,507	-31,677	-28,114	-1,260,567	62,609	440,571	-24,071	531,050	7,801	71,305	-8,985	805,662
Creditors	-497	-27,195	15,425	-4,652	-63,502	72,013	-37,769	-2,005,503	10,798	-92,165	-59,950	257,377	-50,721	1,991,443
Accruals and Deferred Income	-16,307	-1,783,415	512,905	183,589	-38,137	-716,531	-47,756	1,908,922
Deferred Taxes & Provisions	-2,856	-1,717	-2,605	-806	9,851	-1,917	7,830
Cash flow from operations	-113,564	-1,831,768	1,876,275	107,022	-32,242	375,243	229,988	-313,529	17,995	24,514	24,831	-8,739	-38,074	-22,520
Investing Activities
capital expenditure		-939	3,307	-10,125	-1,002	-4,766	-112,792				110			-4,323
Change in Investments										1
cash flow from investments		-939	3,307	-10,125	-1,002	-4,766	-112,792			-1	110			-4,323
Financing Activities
Bank loans
Group/Directors Accounts	-1,029,772	1,644,340	1,299			-258,746	-145,794	404,540
Other Short Term Loans
Long term loans	-9,746	-8,726	49,217				-16,893	-22,297	-21,629	-21,053	-20,459	-19,821	-19,182	141,334
Hire Purchase and Lease Commitments				-16,021	-15,464	-19,790	51,275
other long term liabilities
share issue														100
interest	54,532	11,847	-372	147	977	36	-1,553	-3,019	-4,553	-5,878	-7,178	-8,452	-9,675	-5,132
cash flow from financing	-984,986	1,647,461	50,144	-15,874	-14,487	-278,500	-112,965	379,224	-26,182	-26,931	-27,637	-28,273	-28,857	136,302
cash and cash equivalents
cash	-1,098,312	-176,520	1,930,508	81,023	-47,731	75,143	-1,278	66,333	-7,605	-1,797	-2,092	3,573	-6,365	28,205
overdraft	237	8,726	783			-16,834	-5,509	638	583	621	604	585	566	18,746
change in cash	-1,098,549	-185,246	1,929,725	81,023	-47,731	91,977	4,231	65,695	-8,188	-2,418	-2,696	2,988	-6,931	9,459

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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IMPERIAL HOMES YORKSHIRE LIMITED group structure

Imperial Homes Yorkshire Limited has 1 subsidiary company.

Ultimate parent company

IMPERIAL HOMES YORKSHIRE LIMITED

04461288

1 subsidiary

IMPERIAL MEWS LTD

08300705

IMPERIAL HOMES YORKSHIRE LIMITED Shareholders

david gerald yeardley

100%

Imperial Homes Yorkshire Limited currently has 2 directors. The longest serving directors include Mr David Yeardley (Jun 2002) and Mr Wayne Yeardley (May 2022).

officer	country	age	start	end	role
Mr David Yeardley		86 years	Jun 2002	-	Director
Mr Wayne Yeardley	United Kingdom	55 years	May 2022	-	Director

P&L

March 2023

turnover

201.1k

-33%

operating profit

-68k

gross margin

19.6%

+6.14%

turnover

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

Balance Sheet

March 2023

net assets

-0.01%

total assets

1.7m

-0.38%

cash

843.1k

-0.57%

net assets

Total assets minus all liabilities

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company number

04461288

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

June 2002

ultimate parent company

None

previous names

N/A

address

2a sheffield road, birdwell, barnsley, south yorkshire, S70 5UZ

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imperial homes yorkshire limited Company Information

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imperial homes yorkshire limited Estimated Valuation

imperial homes yorkshire limited Estimated Valuation

Imperial Homes Yorkshire Limited Overview

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IMPERIAL HOMES YORKSHIRE LIMITED financials

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