york homes development ltd.
york homes development ltd. Company Information
Company Number
04586609
Next Accounts
1333 days late
Industry
Construction of domestic buildings
Directors
Shareholders
mark austin ellis
albert marcel zachariah
Group Structure
View All
Contact
Registered Address
seneca house/links point, amy johnson way, blackpool, lancashire, FY4 2FF
Website
-york homes development ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK HOMES DEVELOPMENT LTD. at £1.6m based on a Turnover of £3.9m and 0.42x industry multiple (adjusted for size and gross margin).
york homes development ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK HOMES DEVELOPMENT LTD. at £0 based on an EBITDA of £-16.2k and a 3.2x industry multiple (adjusted for size and gross margin).
york homes development ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK HOMES DEVELOPMENT LTD. at £112.3k based on Net Assets of £82.7k and 1.36x industry multiple (adjusted for liquidity).
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York Homes Development Ltd. Overview
York Homes Development Ltd. is a live company located in blackpool, FY4 2FF with a Companies House number of 04586609. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in November 2002, it's largest shareholder is mark austin ellis with a 50% stake. York Homes Development Ltd. is a mature, small sized company, Pomanda has estimated its turnover at £3.9m with declining growth in recent years.
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York Homes Development Ltd. Health Check
Pomanda's financial health check has awarded York Homes Development Ltd. a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
6 Weak
Size
annual sales of £3.9m, make it larger than the average company (£604.2k)
- York Homes Development Ltd.
£604.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -25%, show it is growing at a slower rate (9%)
- York Homes Development Ltd.
9% - Industry AVG
Production
with a gross margin of 11.1%, this company has a higher cost of product (21.3%)
- York Homes Development Ltd.
21.3% - Industry AVG
Profitability
an operating margin of -0.4% make it less profitable than the average company (8.5%)
- York Homes Development Ltd.
8.5% - Industry AVG
Employees
with 7 employees, this is similar to the industry average (7)
- York Homes Development Ltd.
7 - Industry AVG
Pay Structure
on an average salary of £41.8k, the company has an equivalent pay structure (£41.8k)
- York Homes Development Ltd.
£41.8k - Industry AVG
Efficiency
resulting in sales per employee of £554.5k, this is more efficient (£269.7k)
- York Homes Development Ltd.
£269.7k - Industry AVG
Debtor Days
it gets paid by customers after 37 days, this is later than average (25 days)
- York Homes Development Ltd.
25 days - Industry AVG
Creditor Days
its suppliers are paid after 128 days, this is slower than average (31 days)
- York Homes Development Ltd.
31 days - Industry AVG
Stock Days
it holds stock equivalent to 94 days, this is less than average (256 days)
- York Homes Development Ltd.
256 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - York Homes Development Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 93.7%, this is a higher level of debt than the average (75.3%)
93.7% - York Homes Development Ltd.
75.3% - Industry AVG
YORK HOMES DEVELOPMENT LTD. financials
York Homes Development Ltd.'s latest turnover from March 2019 is estimated at £3.9 million and the company has net assets of £82.7 thousand. According to their latest financial statements, we estimate that York Homes Development Ltd. has 7 employees and maintains cash reserves of £833 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,462 | 2,897 | 3,408 | 4,010 | 4,718 | 5,551 | 6,531 | 7,683 | 9,038 | 10,781 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 731,900 | 731,900 | 942,365 | 0 | 1,025,033 | 0 |
| Total Fixed Assets | 2,462 | 2,897 | 3,408 | 4,010 | 736,618 | 737,451 | 948,896 | 7,683 | 1,034,071 | 10,781 |
| Stock & work in progress | 894,375 | 882,701 | 689,700 | 2,172,121 | 3,341,526 | 4,094,697 | 5,034,680 | 4,820,598 | 4,593,235 | 5,080,242 |
| Trade Debtors | 403,348 | 402,831 | 1,057,763 | 1,066,096 | 17,079 | 327,179 | 394,361 | 1,428,719 | 93,444 | 1,029,684 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 310,729 | 0 | 0 | 0 | 316,602 | 328,886 |
| Cash | 833 | 149 | 825 | 0 | 0 | 106 | 0 | 0 | 0 | 15 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 1,298,556 | 1,285,681 | 1,748,288 | 3,238,217 | 3,669,334 | 4,421,982 | 5,429,041 | 6,249,317 | 5,003,281 | 6,438,827 |
| total assets | 1,301,018 | 1,288,578 | 1,751,696 | 3,242,227 | 4,405,952 | 5,159,433 | 6,377,937 | 6,257,000 | 6,037,352 | 6,449,608 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,320,225 | 682,371 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,218,092 | 1,189,029 | 1,443,016 | 3,043,495 | 4,191,420 | 350,701 | 243,980 | 5,837,975 | 270,205 | 463,913 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47,466 | 34,339 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 4,605,760 | 5,815,680 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,218,092 | 1,189,029 | 1,443,016 | 3,043,495 | 4,191,420 | 4,956,461 | 6,059,660 | 5,885,441 | 5,624,769 | 1,146,284 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,891,627 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 300 | 344 | 393 | 498 | 567 | 643 | 900 | 900 | 900 |
| total long term liabilities | 262 | 300 | 344 | 393 | 498 | 567 | 643 | 900 | 900 | 4,892,527 |
| total liabilities | 1,218,354 | 1,189,329 | 1,443,360 | 3,043,888 | 4,191,918 | 4,957,028 | 6,060,303 | 5,886,341 | 5,625,669 | 6,038,811 |
| net assets | 82,664 | 99,249 | 308,336 | 198,339 | 214,034 | 202,405 | 317,634 | 370,659 | 411,683 | 410,797 |
| total shareholders funds | 82,664 | 99,249 | 308,336 | 198,339 | 214,034 | 202,405 | 317,634 | 370,659 | 411,683 | 410,797 |
| Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 435 | 511 | 602 | 708 | 833 | 980 | 1,152 | 1,356 | 1,743 | 2,023 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | ||||||||||
| Stock | 11,674 | 193,001 | -1,482,421 | -1,169,405 | -753,171 | -939,983 | 214,082 | 227,363 | -487,007 | 5,080,242 |
| Debtors | 517 | -654,932 | -8,333 | 6,388 | 629 | -277,647 | -91,993 | -6,360 | 76,509 | 1,358,570 |
| Creditors | 29,063 | -253,987 | -1,600,479 | -1,147,925 | 3,840,719 | 106,721 | -5,593,995 | 5,567,770 | -193,708 | 463,913 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -300 | -44 | -49 | -105 | -69 | -76 | -257 | 0 | 0 | 900 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 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 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | -47,466 | 13,127 | 34,339 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | -4,605,760 | -1,209,920 | 5,815,680 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4,891,627 | 4,891,627 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 684 | -676 | 825 | 0 | -106 | 106 | 0 | 0 | -15 | 15 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5,320,225 | 4,637,854 | 682,371 |
| change in cash | 684 | -676 | 825 | 0 | -106 | 106 | 0 | 5,320,225 | -4,637,869 | -682,356 |
york homes development ltd. Credit Report and Business Information
York Homes Development Ltd. Competitor Analysis
Perform a competitor analysis for york homes development ltd. by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in FY4 area or any other competitors across 12 key performance metrics.
york homes development ltd. Ownership
YORK HOMES DEVELOPMENT LTD. group structure
York Homes Development Ltd. has no subsidiary companies.
Ultimate parent company
YORK HOMES DEVELOPMENT LTD.
04586609
york homes development ltd. directors
York Homes Development Ltd. currently has 1 director, Mr Albert Zachariah serving since Nov 2002.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Albert Zachariah | 79 years | Nov 2002 | - | Director |
P&L
March 2019turnover
3.9m
+4%
operating profit
-16.6k
0%
gross margin
11.1%
-4.19%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2019net assets
82.7k
-0.17%
total assets
1.3m
+0.01%
cash
833
+4.59%
net assets
Total assets minus all liabilities
york homes development ltd. company details
company number
04586609
Type
Private limited with Share Capital
industry
41202 - Construction of domestic buildings
incorporation date
November 2002
age
22
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
March 2019
previous names
N/A
accountant
-
auditor
-
address
seneca house/links point, amy johnson way, blackpool, lancashire, FY4 2FF
Bank
-
Legal Advisor
-
york homes development ltd. 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 7 charges/mortgages relating to york homes development ltd.. Currently there are 6 open charges and 1 have been satisfied in the past.
york homes development ltd. Companies House Filings - See Documents
| date | description | view/download |
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