Pomanda estimates the enterprise value of YORKE & SONS DEVELOPMENTS LTD at £502.4k based on a Turnover of £1.4m and 0.36x industry multiple (adjusted for size and gross margin).
yorke & sons developments ltdEstimated Valuation
£286k
Pomanda estimates the enterprise value of YORKE & SONS DEVELOPMENTS LTD at £286k based on an EBITDA of £107.9k and a 2.65x industry multiple (adjusted for size and gross margin).
yorke & sons developments ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKE & SONS DEVELOPMENTS LTD at £0 based on Net Assets of £-210k and 1.88x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorke & Sons Developments LtdOverview
Yorke & Sons Developments Ltd is a dissolved company that was located in croydon, CR0 0XT with a Companies House number of 04515163. It operated in the development of building projects sector, SIC Code 41100. Founded in August 2002, it's largest shareholder was
paul edward yorke
with a 33.3% stake. The last turnover for Yorke & Sons Developments Ltd was estimated at £1.4m.
Pomanda's financial health check has awarded Yorke & Sons Developments Ltd 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
Health Rating3out of 5
3 Strong
2 Regular
6 Weak
Size
annual sales of £1.4m, make it in line with the average company (£1.7m)
£1.4m - Yorke & Sons Developments Ltd
£1.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4%)
25% - Yorke & Sons Developments Ltd
4% - Industry AVG
Production
with a gross margin of 13.8%, this company has a higher cost of product (32.6%)
13.8% - Yorke & Sons Developments Ltd
32.6% - Industry AVG
Profitability
an operating margin of 7.6% make it less profitable than the average company (10.7%)
7.6% - Yorke & Sons Developments Ltd
10.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (21)
4 - Yorke & Sons Developments Ltd
21 - Industry AVG
Pay Structure
on an average salary of £38.7k, the company has an equivalent pay structure (£38.7k)
£38.7k - Yorke & Sons Developments Ltd
£38.7k - Industry AVG
Efficiency
resulting in sales per employee of £350k, this is more efficient (£220.2k)
£350k - Yorke & Sons Developments Ltd
£220.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (33 days)
95 days - Yorke & Sons Developments Ltd
33 days - Industry AVG
Creditor Days
its suppliers are paid after 87 days, this is slower than average (35 days)
87 days - Yorke & Sons Developments Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorke & Sons Developments Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (17 weeks)
1 weeks - Yorke & Sons Developments Ltd
17 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 153.3%, this is a higher level of debt than the average (71.1%)
153.3% - Yorke & Sons Developments Ltd
71.1% - Industry AVG
YORKE & SONS DEVELOPMENTS LTD financials
EXPORT
Yorke & Sons Developments Ltd's latest turnover from June 2015 is estimated at £1.4 million and the company has net assets of -£210 thousand. According to their latest financial statements, we estimate that Yorke & Sons Developments Ltd has 4 employees and maintains cash reserves of £6.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
1,400,075
893,255
717,995
838,450
860,536
Other Income Or Grants
Cost Of Sales
1,206,553
770,620
624,241
726,930
743,243
Gross Profit
193,522
122,635
93,754
111,520
117,292
Admin Expenses
87,763
417,453
23,105
69,912
186,940
253,962
Operating Profit
105,759
-294,818
70,649
41,608
-69,648
-253,962
Interest Payable
Interest Receivable
110
93
1
1
Pre-Tax Profit
105,869
-294,725
70,649
41,608
-69,647
-253,961
Tax
-21,174
-16,956
-10,818
Profit After Tax
84,695
-294,725
53,693
30,790
-69,647
-253,961
Dividends Paid
Retained Profit
84,695
-294,725
53,693
30,790
-69,647
-253,961
Employee Costs
154,620
112,090
76,275
75,231
73,080
Number Of Employees
4
3
2
2
2
EBITDA*
107,907
-292,241
72,757
44,420
-69,323
-253,911
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
20,291
21,936
6,327
8,435
11,247
151
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
20,291
21,936
6,327
8,435
11,247
151
Stock & work in progress
573,057
437,993
340,000
1,273,900
Trade Debtors
366,951
194,921
232
1,429
653
8,727
Group Debtors
Misc Debtors
Cash
6,484
37,389
8
10
504
misc current assets
total current assets
373,435
232,310
573,289
439,430
340,663
1,283,131
total assets
393,726
254,246
579,616
447,865
351,910
1,283,282
Bank overdraft
Bank loan
Trade Creditors
288,753
233,968
503,738
606,769
667,337
1,537,240
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
288,753
233,968
503,738
606,769
667,337
1,537,240
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
315,000
315,000
315,000
133,911
8,178
provisions
total long term liabilities
315,000
315,000
315,000
133,911
8,178
total liabilities
603,753
548,968
818,738
740,680
675,515
1,537,240
net assets
-210,027
-294,722
-239,122
-292,815
-323,605
-253,958
total shareholders funds
-210,027
-294,722
-239,122
-292,815
-323,605
-253,958
Jun 2015
Jun 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
105,759
-294,818
70,649
41,608
-69,648
-253,962
Depreciation
2,148
2,577
2,108
2,812
325
51
Amortisation
Tax
-21,174
-16,956
-10,818
Stock
135,064
97,993
-933,900
1,273,900
Debtors
172,030
194,921
-1,197
776
-8,074
8,727
Creditors
54,785
233,968
-103,031
-60,568
-869,903
1,537,240
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-30,512
-253,194
-181,097
-125,735
2,748
702
Investing Activities
capital expenditure
-503
-24,513
-11,421
-202
Change in Investments
cash flow from investments
-503
-24,513
-11,421
-202
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
315,000
181,089
125,733
8,178
share issue
3
3
interest
110
93
1
1
cash flow from financing
110
315,096
181,089
125,733
8,179
4
cash and cash equivalents
cash
-30,905
37,389
-8
-2
-494
504
overdraft
change in cash
-30,905
37,389
-8
-2
-494
504
yorke & sons developments ltd Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yorke & sons developments ltd. Get real-time insights into yorke & sons developments ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yorke & sons developments ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in CR0 area or any other competitors across 12 key performance metrics.
yorke & sons developments ltd Ownership
YORKE & SONS DEVELOPMENTS LTD group structure
Yorke & Sons Developments Ltd has no subsidiary companies.
Ultimate parent company
YORKE & SONS DEVELOPMENTS LTD
04515163
YORKE & SONS DEVELOPMENTS LTD Shareholders
The largest shareholders in Yorke & Sons Developments Ltd include Paul Edward Yorke and Malcolm John Yorke.
paul edward yorke
33.33%
malcolm john yorke
33.33%
warren francis yorke
33.33%
yorke & sons developments ltd directors
Yorke & Sons Developments Ltd currently has 3 directors.
The longest serving directors include
Mr Malcolm Yorke (Aug 2002) and
Mr Paul Yorke (Aug 2002).
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 14 charges/mortgages relating to yorke & sons developments ltd. Currently there are 13 open charges and 1 have been satisfied in the past.
yorke & sons developments ltd 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 YORKE & SONS DEVELOPMENTS LTD. This can take several minutes, an email will notify you when this has completed.
yorke & sons developments ltdCompanies House Filings - See Documents
