yorhomes limited
yorhomes limited Company Information
Company Number
04509749
Website
-Registered Address
3rd floor goodbard house, 15 infirmary street, leeds, LS1 2JS
Industry
Renting and operating of Housing Association real estate
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
lisa lumb 50%
t. morton 50%
yorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of YORHOMES LIMITED at £937k based on a Turnover of £282.7k and 3.31x industry multiple (adjusted for size and gross margin).
yorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of YORHOMES LIMITED at £460k based on an EBITDA of £69k and a 6.67x industry multiple (adjusted for size and gross margin).
yorhomes limited Estimated Valuation
Pomanda estimates the enterprise value of YORHOMES LIMITED at £2.3m based on Net Assets of £767.7k and 3.04x industry multiple (adjusted for liquidity).
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Yorhomes Limited Overview
Yorhomes Limited is a live company located in leeds, LS1 2JS with a Companies House number of 04509749. It operates in the renting and operating of housing association real estate sector, SIC Code 68201. Founded in August 2002, it's largest shareholder is lisa lumb with a 50% stake. Yorhomes Limited is a mature, micro sized company, Pomanda has estimated its turnover at £282.7k with declining growth in recent years.
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Yorhomes Limited Health Check
Pomanda's financial health check has awarded Yorhomes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £282.7k, make it smaller than the average company (£1.5m)
- Yorhomes Limited
£1.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (2.2%)
- Yorhomes Limited
2.2% - Industry AVG
Production
with a gross margin of 60.7%, this company has a comparable cost of product (60.7%)
- Yorhomes Limited
60.7% - Industry AVG
Profitability
an operating margin of 24.4% make it more profitable than the average company (13.5%)
- Yorhomes Limited
13.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (7)
2 - Yorhomes Limited
7 - Industry AVG
Pay Structure
on an average salary of £35.7k, the company has an equivalent pay structure (£35.7k)
- Yorhomes Limited
£35.7k - Industry AVG
Efficiency
resulting in sales per employee of £141.3k, this is equally as efficient (£141.3k)
- Yorhomes Limited
£141.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorhomes Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorhomes Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorhomes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (23 weeks)
8 weeks - Yorhomes Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.3%, this is a lower level of debt than the average (59.8%)
10.3% - Yorhomes Limited
59.8% - Industry AVG
YORHOMES LIMITED financials
Yorhomes Limited's latest turnover from November 2023 is estimated at £282.7 thousand and the company has net assets of £767.7 thousand. According to their latest financial statements, Yorhomes Limited has 2 employees and maintains cash reserves of £14.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 839,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 1,052,000 | 1,052,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 839,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 889,950 | 1,052,000 | 1,052,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,888 | 4,457 | 2,671 | 2,850 | 6,747 | 6,134 | 5,760 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 1,496 | 1,453 | 1,379 | 1,194 | 1,198 | 0 | 1,023 | 985 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 14,101 | 5,845 | 4,319 | 5,743 | 7,048 | 2,090 | 5,682 | 7,194 | 4,825 | 4,285 | 3,832 | 4,650 | 4,153 | 466 | 4,750 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 15,597 | 7,298 | 5,698 | 6,937 | 8,246 | 2,090 | 6,705 | 8,179 | 6,713 | 8,742 | 6,503 | 7,500 | 10,900 | 6,600 | 10,510 |
| total assets | 855,547 | 897,248 | 895,648 | 896,887 | 898,196 | 892,040 | 896,655 | 898,129 | 896,663 | 898,692 | 896,453 | 897,450 | 900,850 | 1,058,600 | 1,062,510 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26,778 | 26,323 | 25,641 |
| Bank loan | 32,078 | 32,425 | 32,646 | 31,805 | 31,501 | 30,025 | 30,264 | 29,130 | 28,875 | 23,113 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 85,149 | 74,532 | 89,620 | 77,847 | 42,107 | 31,243 | 27,195 |
| 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 | 53,024 | 102,269 | 68,331 | 11,209 | 11,873 | 9,009 | 111,322 | 98,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 85,102 | 134,694 | 100,977 | 43,014 | 43,374 | 39,034 | 141,586 | 127,461 | 114,024 | 97,645 | 89,620 | 77,847 | 68,885 | 57,566 | 52,836 |
| loans | 0 | 32,701 | 64,905 | 98,392 | 130,502 | 163,479 | 193,264 | 224,663 | 254,411 | 289,048 | 0 | 0 | 368,076 | 391,648 | 418,126 |
| 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 | 118,042 | 118,043 | 118,042 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 308,495 | 340,513 | 0 | 0 | 0 |
| provisions | 2,743 | 2,743 | 2,743 | 2,743 | 2,743 | 2,454 | 55,491 | 55,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,743 | 35,444 | 67,648 | 219,177 | 251,288 | 283,975 | 248,755 | 280,154 | 254,411 | 289,048 | 308,495 | 340,513 | 368,076 | 391,648 | 418,126 |
| total liabilities | 87,845 | 170,138 | 168,625 | 262,191 | 294,662 | 323,009 | 390,341 | 407,615 | 368,435 | 386,693 | 398,115 | 418,360 | 436,961 | 449,214 | 470,962 |
| net assets | 767,702 | 727,110 | 727,023 | 634,696 | 603,534 | 569,031 | 506,314 | 490,514 | 528,228 | 511,999 | 498,338 | 479,090 | 463,889 | 609,386 | 591,548 |
| total shareholders funds | 767,702 | 727,110 | 727,023 | 634,696 | 603,534 | 569,031 | 506,314 | 490,514 | 528,228 | 511,999 | 498,338 | 479,090 | 463,889 | 609,386 | 591,548 |
| Nov 2023 | Nov 2022 | Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | Nov 2016 | Nov 2015 | Nov 2014 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | Nov 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 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 | 43 | 74 | 185 | -4 | 1,198 | -1,023 | 38 | -903 | -2,569 | 1,786 | -179 | -3,897 | 613 | 374 | 5,760 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -85,149 | 10,617 | -15,088 | 11,773 | 35,740 | 10,864 | 4,048 | 27,195 |
| Accruals and Deferred Income | -49,245 | 33,938 | -60,920 | -665 | 2,865 | 15,729 | 12,991 | 98,331 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 289 | -53,037 | 0 | 55,491 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -50,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -162,050 | 0 | 1,052,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -347 | -221 | 841 | 304 | 1,476 | -239 | 1,134 | 255 | 5,762 | 23,113 | 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 | -32,701 | -32,204 | -33,487 | -32,110 | -32,977 | -29,785 | -31,399 | -29,748 | -34,637 | 289,048 | 0 | -368,076 | -23,572 | -26,478 | 418,126 |
| 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 | -308,495 | -32,018 | 340,513 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 8,256 | 1,526 | -1,424 | -1,305 | 4,958 | -3,592 | -1,512 | 2,369 | 540 | 453 | -818 | 497 | 3,687 | -4,284 | 4,750 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -26,778 | 455 | 682 | 25,641 |
| change in cash | 8,256 | 1,526 | -1,424 | -1,305 | 4,958 | -3,592 | -1,512 | 2,369 | 540 | 453 | -818 | 27,275 | 3,232 | -4,966 | -20,891 |
yorhomes limited Credit Report and Business Information
Yorhomes Limited Competitor Analysis
Perform a competitor analysis for yorhomes limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorhomes limited Ownership
YORHOMES LIMITED group structure
Yorhomes Limited has no subsidiary companies.
Ultimate parent company
YORHOMES LIMITED
04509749
yorhomes limited directors
Yorhomes Limited currently has 2 directors. The longest serving directors include Mr Toby Morton (Aug 2002) and Mrs Lisa Lumb (Aug 2004).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Toby Morton | England | 51 years | Aug 2002 | - | Director |
| Mrs Lisa Lumb | England | 51 years | Aug 2004 | - | Director |
P&L
November 2023turnover
282.7k
-4%
operating profit
69k
0%
gross margin
60.8%
+3.93%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
767.7k
+0.06%
total assets
855.5k
-0.05%
cash
14.1k
+1.41%
net assets
Total assets minus all liabilities
yorhomes limited company details
company number
04509749
Type
Private limited with Share Capital
industry
68201 - Renting and operating of Housing Association real estate
incorporation date
August 2002
age
22
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
last accounts submitted
November 2023
address
3rd floor goodbard house, 15 infirmary street, leeds, LS1 2JS
accountant
ARMSTRONG WATSON
auditor
-
yorhomes 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 2 charges/mortgages relating to yorhomes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
yorhomes limited Companies House Filings - See Documents
| date | description | view/download |
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