david yeadon limited

david yeadon limited Company Information

Share DAVID YEADON LIMITED
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Company Number

04539513

Industry

Activities of other membership organisations n.e.c.

 

Shareholders

david malcolm yeadon

emmy louise yeadon

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Group Structure

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Contact

Registered Address

25-29 sandy way, yeadon, leeds, west yorkshire, LS19 7EW

david yeadon limited Estimated Valuation

£1.4m

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

£911.9k

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

£2.2m

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

Health Check Image
Health Rating4out of 5
positive_score

4 Strong

positive_score

2 Regular

positive_score

4 Weak

size

Size

annual sales of £2.6m, make it larger than the average company (£402.5k)

£2.6m - David Yeadon Limited

£402.5k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (5.9%)

14% - David Yeadon Limited

5.9% - Industry AVG

production

Production

with a gross margin of 30.9%, this company has a higher cost of product (52.3%)

30.9% - David Yeadon Limited

52.3% - Industry AVG

profitability

Profitability

an operating margin of 8.4% make it more profitable than the average company (1.4%)

8.4% - David Yeadon Limited

1.4% - Industry AVG

employees

Employees

with 8 employees, this is similar to the industry average (9)

8 - David Yeadon Limited

9 - Industry AVG

paystructure

Pay Structure

on an average salary of £26.2k, the company has an equivalent pay structure (£26.2k)

£26.2k - David Yeadon Limited

£26.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £326.2k, this is more efficient (£58.9k)

£326.2k - David Yeadon Limited

£58.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 105 days, this is later than average (14 days)

105 days - David Yeadon Limited

14 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 22 days, this is quicker than average (29 days)

22 days - David Yeadon Limited

29 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - David Yeadon Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - David Yeadon Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover2,609,4524,590,4791,853,7851,782,4451,381,2061,184,5882,816,967484,112649,922316,106156,673330,306488,772426,1980
Other Income Or Grants000000000000000
Cost Of Sales1,802,3973,170,3101,235,9611,242,525917,504811,6081,883,368323,458463,422216,896116,916226,821341,161295,0430
Gross Profit807,0551,420,169617,824539,920463,702372,980933,598160,654186,50199,21039,757103,485147,611131,1550
Admin Expenses588,5201,275,099609,719440,992400,403368,984794,57769,87962,13973,50158,358166,467193,472126,620-195,149
Operating Profit218,535145,0708,10598,92863,2993,996139,02190,775124,36225,709-18,601-62,982-45,8614,535195,149
Interest Payable000000000000000
Interest Receivable000000521416490274368729842643256
Pre-Tax Profit218,535145,0708,10598,92863,2993,996139,54291,191124,85325,984-18,233-62,253-45,0195,178195,406
Tax-54,634-27,563-1,540-18,796-12,027-759-26,513-18,238-24,970-5,457000-1,450-54,714
Profit After Tax163,901117,5076,56580,13251,2723,237113,02972,95399,88220,527-18,233-62,253-45,0193,728140,692
Dividends Paid000000000000000
Retained Profit163,901117,5076,56580,13251,2723,237113,02972,95399,88220,527-18,233-62,253-45,0193,728140,692
Employee Costs209,9241,167,839199,307122,537119,267163,935709,748142,097189,05596,13449,18899,453147,713123,8630
Number Of Employees84785573068424650
EBITDA*218,535145,0708,10598,92863,2993,996139,021102,554128,29627,909-16,830-60,099-41,8328,393198,601

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets116,15579,56051,23765,59725,93831,93226,86934,79545,8486,7226,7885,7785,8746,6869,744
Intangible Assets0000000000008001,6002,400
Investments & Other000000000000000
Debtors (Due After 1 year)00000000000020,9639,0300
Total Fixed Assets116,15579,56051,23765,59725,93831,93226,86934,79545,8486,7226,7885,77827,63717,31612,144
Stock & work in progress000000000000000
Trade Debtors755,206727,834578,247610,111474,835397,196436,73369,89284,07041,85017,51435,15953,37259,101132,971
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000208,571124,14671,93337,827109,273182,275154,562102,468
misc current assets000000000000000
total current assets755,206727,834578,247610,111474,835397,196436,733278,463208,216113,78355,341144,432235,647213,663235,439
total assets871,361807,394629,484675,708500,773429,128463,602313,258254,064120,50562,129150,210263,284230,979247,583
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 112,191210,775144,072190,562113,21587,035127,45384,71493,05481,06143,212113,060163,88186,557106,889
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities112,191210,775144,072190,562113,21587,035127,45384,71493,05481,06143,212113,060163,88186,557106,889
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities11,25012,60018,90025,1997,74313,55010,84316,26321,684000000
provisions000000000000000
total long term liabilities11,25012,60018,90025,1997,74313,55010,84316,26321,684000000
total liabilities123,441223,375162,972215,761120,958100,585138,296100,977114,73881,06143,212113,060163,88186,557106,889
net assets747,920584,019466,512459,947379,815328,543325,306212,281139,32639,44418,91737,15099,403144,422140,694
total shareholders funds747,920584,019466,512459,947379,815328,543325,306212,281139,32639,44418,91737,15099,403144,422140,694
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit218,535145,0708,10598,92863,2993,996139,02190,775124,36225,709-18,601-62,982-45,8614,535195,149
Depreciation000000011,7793,9342,2001,7712,0833,2293,0582,652
Amortisation00000000000800800800800
Tax-54,634-27,563-1,540-18,796-12,027-759-26,513-18,238-24,970-5,457000-1,450-54,714
Stock000000000000000
Debtors27,372149,587-31,864135,27677,639-39,537366,841-14,17842,22024,336-17,645-39,1766,204-64,840132,971
Creditors-98,58466,703-46,49077,34726,180-40,41842,739-8,34011,99337,849-69,848-50,82177,324-20,332106,889
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations37,94534,623-8,06122,203-1872,356-211,59490,15473,09935,965-69,033-71,74429,28851,451117,805
Investing Activities
capital expenditure-36,595-28,32314,360-39,6595,994-5,0637,926-726-43,060-2,134-2,781-1,987-2,4170-15,596
Change in Investments000000000000000
cash flow from investments-36,595-28,32314,360-39,6595,994-5,0637,926-726-43,060-2,134-2,781-1,987-2,4170-15,596
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities-1,350-6,300-6,29917,456-5,8072,707-5,420-5,42121,684000000
share issue000000-420000002
interest000000521416490274368729842643256
cash flow from financing-1,350-6,300-6,29917,456-5,8072,707-4,903-5,00322,174274368729842643258
cash and cash equivalents
cash000000-208,57184,42552,21334,106-71,446-73,00227,71352,094102,468
overdraft000000000000000
change in cash000000-208,57184,42552,21334,106-71,446-73,00227,71352,094102,468

david yeadon limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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David Yeadon Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

david malcolm yeadon 47.62%
emmy louise yeadon 47.62%
rebeccah rose yeadon 2.38%
polly anna yeadon 2.38%

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).

officercountryagestartendrole
Mr David YeadonUnited Kingdom58 years Sep 2002- Director
Emmy Yeadon57 years Sep 2002- Director

P&L

November 2023

turnover

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 2023

net 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

None

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.

charges

david yeadon limited Companies House Filings - See Documents

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