yorkshire furniture ltd

Dissolved 

yorkshire furniture ltd Company Information

Share YORKSHIRE FURNITURE LTD

Company Number

04635382

Directors

Jan Zawadzki

Shareholders

peter holdsworth

oep building services ltd

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Group Structure

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Industry

Wholesale of furniture, carpets and lighting equipment

 

Registered Address

19 meeting house lane, lancaster, LA1 1TJ

Website

-

yorkshire furniture ltd Estimated Valuation

£181

Pomanda estimates the enterprise value of YORKSHIRE FURNITURE LTD at £181 based on a Turnover of £646 and 0.28x industry multiple (adjusted for size and gross margin).

yorkshire furniture ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE FURNITURE LTD at £0 based on an EBITDA of £0 and a 2.94x industry multiple (adjusted for size and gross margin).

yorkshire furniture ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE FURNITURE LTD at £0 based on Net Assets of £-201 and 1.63x industry multiple (adjusted for liquidity).

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Yorkshire Furniture Ltd Overview

Yorkshire Furniture Ltd is a dissolved company that was located in lancaster, LA1 1TJ with a Companies House number of 04635382. It operated in the wholesale of furniture, carpets and lighting equipment sector, SIC Code 46470. Founded in January 2003, it's largest shareholder was peter holdsworth with a 33.3% stake. The last turnover for Yorkshire Furniture Ltd was estimated at £646.8.

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Yorkshire Furniture Ltd Health Check

Pomanda's financial health check has awarded Yorkshire Furniture Ltd a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

1 Regular

positive_score

5 Weak

size

Size

annual sales of £646.8, make it smaller than the average company (£12.2m)

£646.8 - Yorkshire Furniture Ltd

£12.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.5%)

-3% - Yorkshire Furniture Ltd

3.5% - Industry AVG

production

Production

with a gross margin of 21.8%, this company has a higher cost of product (29.7%)

21.8% - Yorkshire Furniture Ltd

29.7% - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Furniture Ltd

- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (43)

1 - Yorkshire Furniture Ltd

43 - Industry AVG

paystructure

Pay Structure

on an average salary of £30.2k, the company has an equivalent pay structure (£30.2k)

£30.2k - Yorkshire Furniture Ltd

£30.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £646.8, this is less efficient (£258.4k)

£646.8 - Yorkshire Furniture Ltd

£258.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Furniture Ltd

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 145 days, this is slower than average (37 days)

145 days - Yorkshire Furniture Ltd

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Furniture Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Furniture Ltd

- - Industry AVG

debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Furniture Ltd

- - Industry AVG

YORKSHIRE FURNITURE LTD financials

EXPORTms excel logo

Yorkshire Furniture Ltd's latest turnover from May 2019 is estimated at £647 and the company has net assets of -£201. According to their latest financial statements, we estimate that Yorkshire Furniture Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

May 2019May 2018May 2017May 2016May 2015May 2014May 2013Jan 2012Jan 2011Jan 2010
Turnover64773475371732,721134,147242,829000
Other Income Or Grants0000000000
Cost Of Sales50658458455325,176106,441185,144000
Gross Profit1411501691647,54527,70657,684000
Admin Expenses141150468,3758,61217,97656,036000
Operating Profit00123-8,211-1,0679,7301,648000
Interest Payable0000000000
Interest Receivable000012120000
Pre-Tax Profit00123-8,211-1,0559,7421,648000
Tax00-2300-2,046-379000
Profit After Tax00100-8,211-1,0557,6961,269000
Dividends Paid0000000000
Retained Profit00100-8,211-1,0557,6961,269000
Employee Costs30,17929,58928,44927,99829,19530,96127,247000
Number Of Employees1111111000
EBITDA*00123-8,211-1,0679,7301,648000

* Earnings Before Interest, Tax, Depreciation and Amortisation

May 2019May 2018May 2017May 2016May 2015May 2014May 2013Jan 2012Jan 2011Jan 2010
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0000000000
Stock & work in progress0000000000
Trade Debtors00009,11028,28246,653000
Group Debtors0000000000
Misc Debtors0000000000
Cash000131684,487150000
misc current assets0000000000
total current assets000139,27832,76946,803000
total assets000139,27832,76946,803000
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 2012012012141,26823,70445,434000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities2012012012141,26823,70445,434000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities2012012012141,26823,70445,434000
net assets-201-201-201-2018,0109,0651,369000
total shareholders funds-201-201-201-2018,0109,0651,369000
May 2019May 2018May 2017May 2016May 2015May 2014May 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit00123-8,211-1,0679,7301,648000
Depreciation0000000000
Amortisation0000000000
Tax00-2300-2,046-379000
Stock0000000000
Debtors000-9,110-19,172-18,37146,653000
Creditors00-13-1,054-22,436-21,73045,434000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations0087-155-4,3314,32550000
Investing Activities
capital expenditure0000000000
Change in Investments0000000000
cash flow from investments0000000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue00-100000100000
interest000012120000
cash flow from financing00-10001212100000
cash and cash equivalents
cash00-13-155-4,3194,337150000
overdraft0000000000
change in cash00-13-155-4,3194,337150000

yorkshire furniture 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 yorkshire furniture ltd. Get real-time insights into yorkshire furniture ltd's credit score, group structure and payment trends.

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Yorkshire Furniture Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire furniture ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other undefined companies, companies in LA1 area or any other competitors across 12 key performance metrics.

yorkshire furniture ltd Ownership

YORKSHIRE FURNITURE LTD group structure

Yorkshire Furniture Ltd has no subsidiary companies.

Ultimate parent company

YORKSHIRE FURNITURE LTD

04635382

YORKSHIRE FURNITURE LTD Shareholders

peter holdsworth 33.33%
oep building services ltd 33.33%
alan bennett 33.33%

yorkshire furniture ltd directors

Yorkshire Furniture Ltd currently has 1 director, Mr Jan Zawadzki serving since Feb 2003.

officercountryagestartendrole
Mr Jan Zawadzki77 years Feb 2003- Director

P&L

May 2019

turnover

646.8

-12%

operating profit

0

0%

gross margin

21.9%

+6.82%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2019

net assets

-201

0%

total assets

0

0%

cash

0

0%

net assets

Total assets minus all liabilities

yorkshire furniture ltd company details

company number

04635382

Type

Private limited with Share Capital

industry

46470 - Wholesale of furniture, carpets and lighting equipment

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

May 2019

previous names

solid surface innovations ltd (December 2012)

terrazyt (uk) ltd (June 2012)

accountant

-

auditor

-

address

19 meeting house lane, lancaster, LA1 1TJ

Bank

-

Legal Advisor

-

yorkshire furniture 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 did not find charges/mortgages relating to yorkshire furniture ltd.

yorkshire furniture 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.

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yorkshire furniture ltd Companies House Filings - See Documents

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