david yeadon limited Company Information
Company Number
04539513
Next Accounts
Aug 2025
Industry
Activities of other membership organisations n.e.c.
Shareholders
david malcolm yeadon
emmy louise yeadon
View AllGroup Structure
View All
Contact
Registered Address
25-29 sandy way, yeadon, leeds, west yorkshire, LS19 7EW
Website
www.davidyeadon.comdavid yeadon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID YEADON LIMITED at £1.4m based on a Turnover of £2.6m and 0.54x industry multiple (adjusted for size and gross margin).
david yeadon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID YEADON LIMITED at £911.9k based on an EBITDA of £218.5k and a 4.17x industry multiple (adjusted for size and gross margin).
david yeadon limited Estimated Valuation
Pomanda estimates the enterprise value of DAVID YEADON LIMITED at £2.2m based on Net Assets of £747.9k and 2.94x industry multiple (adjusted for liquidity).
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David Yeadon Limited Overview
David Yeadon Limited is a live company located in leeds, LS19 7EW with a Companies House number of 04539513. It operates in the activities of other membership organizations n.e.c. sector, SIC Code 94990. Founded in September 2002, it's largest shareholder is david malcolm yeadon with a 47.6% stake. David Yeadon Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with healthy growth in recent years.
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David Yeadon Limited Health Check
Pomanda's financial health check has awarded David Yeadon Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
4 Weak
Size
annual sales of £2.6m, make it larger than the average company (£402.5k)
- David Yeadon Limited
£402.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)
- David Yeadon Limited
5.9% - Industry AVG
Production
with a gross margin of 30.9%, this company has a higher cost of product (52.3%)
- David Yeadon Limited
52.3% - Industry AVG
Profitability
an operating margin of 8.4% make it more profitable than the average company (1.4%)
- David Yeadon Limited
1.4% - Industry AVG
Employees
with 8 employees, this is similar to the industry average (9)
8 - David Yeadon Limited
9 - Industry AVG
Pay Structure
on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)
- David Yeadon Limited
£26.2k - Industry AVG
Efficiency
resulting in sales per employee of £326.2k, this is more efficient (£58.9k)
- David Yeadon Limited
£58.9k - Industry AVG
Debtor Days
it gets paid by customers after 105 days, this is later than average (14 days)
- David Yeadon Limited
14 days - Industry AVG
Creditor Days
its suppliers are paid after 22 days, this is quicker than average (29 days)
- David Yeadon Limited
29 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- David Yeadon Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - David Yeadon Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 14.2%, this is a higher level of debt than the average (12.3%)
14.2% - David Yeadon Limited
12.3% - Industry AVG
DAVID YEADON LIMITED financials
David Yeadon Limited's latest turnover from November 2023 is estimated at £2.6 million and the company has net assets of £747.9 thousand. According to their latest financial statements, David Yeadon Limited has 8 employees and maintains cash reserves of 0 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 | 8 | 8 | 5 | 5 | 7 | ||||||||||
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 | 116,155 | 79,560 | 51,237 | 65,597 | 25,938 | 31,932 | 26,869 | 34,795 | 45,848 | 6,722 | 6,788 | 5,778 | 5,874 | 6,686 | 9,744 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 1,600 | 2,400 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20,963 | 9,030 | 0 |
Total Fixed Assets | 116,155 | 79,560 | 51,237 | 65,597 | 25,938 | 31,932 | 26,869 | 34,795 | 45,848 | 6,722 | 6,788 | 5,778 | 27,637 | 17,316 | 12,144 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 755,206 | 727,834 | 578,247 | 610,111 | 474,835 | 397,196 | 436,733 | 69,892 | 84,070 | 41,850 | 17,514 | 35,159 | 53,372 | 59,101 | 132,971 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 208,571 | 124,146 | 71,933 | 37,827 | 109,273 | 182,275 | 154,562 | 102,468 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 755,206 | 727,834 | 578,247 | 610,111 | 474,835 | 397,196 | 436,733 | 278,463 | 208,216 | 113,783 | 55,341 | 144,432 | 235,647 | 213,663 | 235,439 |
total assets | 871,361 | 807,394 | 629,484 | 675,708 | 500,773 | 429,128 | 463,602 | 313,258 | 254,064 | 120,505 | 62,129 | 150,210 | 263,284 | 230,979 | 247,583 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 112,191 | 210,775 | 144,072 | 190,562 | 113,215 | 87,035 | 127,453 | 84,714 | 93,054 | 81,061 | 43,212 | 113,060 | 163,881 | 86,557 | 106,889 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 112,191 | 210,775 | 144,072 | 190,562 | 113,215 | 87,035 | 127,453 | 84,714 | 93,054 | 81,061 | 43,212 | 113,060 | 163,881 | 86,557 | 106,889 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 11,250 | 12,600 | 18,900 | 25,199 | 7,743 | 13,550 | 10,843 | 16,263 | 21,684 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 11,250 | 12,600 | 18,900 | 25,199 | 7,743 | 13,550 | 10,843 | 16,263 | 21,684 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 123,441 | 223,375 | 162,972 | 215,761 | 120,958 | 100,585 | 138,296 | 100,977 | 114,738 | 81,061 | 43,212 | 113,060 | 163,881 | 86,557 | 106,889 |
net assets | 747,920 | 584,019 | 466,512 | 459,947 | 379,815 | 328,543 | 325,306 | 212,281 | 139,326 | 39,444 | 18,917 | 37,150 | 99,403 | 144,422 | 140,694 |
total shareholders funds | 747,920 | 584,019 | 466,512 | 459,947 | 379,815 | 328,543 | 325,306 | 212,281 | 139,326 | 39,444 | 18,917 | 37,150 | 99,403 | 144,422 | 140,694 |
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 | 11,779 | 3,934 | 2,200 | 1,771 | 2,083 | 3,229 | 3,058 | 2,652 | |||||||
Amortisation | 0 | 0 | 0 | 0 | 800 | 800 | 800 | 800 | |||||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 27,372 | 149,587 | -31,864 | 135,276 | 77,639 | -39,537 | 366,841 | -14,178 | 42,220 | 24,336 | -17,645 | -39,176 | 6,204 | -64,840 | 132,971 |
Creditors | -98,584 | 66,703 | -46,490 | 77,347 | 26,180 | -40,418 | 42,739 | -8,340 | 11,993 | 37,849 | -69,848 | -50,821 | 77,324 | -20,332 | 106,889 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -1,350 | -6,300 | -6,299 | 17,456 | -5,807 | 2,707 | -5,420 | -5,421 | 21,684 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | -208,571 | 84,425 | 52,213 | 34,106 | -71,446 | -73,002 | 27,713 | 52,094 | 102,468 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -208,571 | 84,425 | 52,213 | 34,106 | -71,446 | -73,002 | 27,713 | 52,094 | 102,468 |
david yeadon limited Credit Report and Business Information
David Yeadon Limited Competitor Analysis
Perform a competitor analysis for david yeadon limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in LS19 area or any other competitors across 12 key performance metrics.
david yeadon limited Ownership
DAVID YEADON LIMITED group structure
David Yeadon Limited has no subsidiary companies.
Ultimate parent company
DAVID YEADON LIMITED
04539513
david yeadon limited directors
David Yeadon Limited currently has 2 directors. The longest serving directors include Mr David Yeadon (Sep 2002) and Emmy Yeadon (Sep 2002).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr David Yeadon | United Kingdom | 58 years | Sep 2002 | - | Director |
Emmy Yeadon | 57 years | Sep 2002 | - | Director |
P&L
November 2023turnover
2.6m
-43%
operating profit
218.5k
0%
gross margin
31%
-0.03%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
747.9k
+0.28%
total assets
871.4k
+0.08%
cash
0
0%
net assets
Total assets minus all liabilities
david yeadon limited company details
company number
04539513
Type
Private limited with Share Capital
industry
94990 - Activities of other membership organisations n.e.c.
incorporation date
September 2002
age
22
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
N/A
accountant
-
auditor
-
address
25-29 sandy way, yeadon, leeds, west yorkshire, LS19 7EW
Bank
-
Legal Advisor
-
david yeadon 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 david yeadon limited.
david yeadon limited Companies House Filings - See Documents
date | description | view/download |
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