yorvale investments limited Company Information
Company Number
04746703
Website
www.yorvale.comRegistered Address
4 queen street, leeds, west yorkshire, LS1 2TW
Industry
Buying and selling of own real estate
Telephone
01132343888
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
sonja binnian 25%
alison cormack 23.8%
View Allyorvale investments limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE INVESTMENTS LIMITED at £190.6k based on a Turnover of £114.5k and 1.66x industry multiple (adjusted for size and gross margin).
yorvale investments limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE INVESTMENTS LIMITED at £834.5k based on an EBITDA of £157.8k and a 5.29x industry multiple (adjusted for size and gross margin).
yorvale investments limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE INVESTMENTS LIMITED at £760.2k based on Net Assets of £570.7k and 1.33x industry multiple (adjusted for liquidity).
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Yorvale Investments Limited Overview
Yorvale Investments Limited is a live company located in west yorkshire, LS1 2TW with a Companies House number of 04746703. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in April 2003, it's largest shareholder is sonja binnian with a 25% stake. Yorvale Investments Limited is a mature, micro sized company, Pomanda has estimated its turnover at £114.5k with declining growth in recent years.
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Yorvale Investments Limited Health Check
Pomanda's financial health check has awarded Yorvale Investments Limited a 3.5 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
3 Strong
2 Regular
6 Weak
Size
annual sales of £114.5k, make it smaller than the average company (£825.1k)
- Yorvale Investments Limited
£825.1k - Industry AVG
Growth
3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.6%)
- Yorvale Investments Limited
1.6% - Industry AVG
Production
with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)
- Yorvale Investments Limited
68.4% - Industry AVG
Profitability
an operating margin of 137.4% make it more profitable than the average company (51%)
- Yorvale Investments Limited
51% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Yorvale Investments Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)
- Yorvale Investments Limited
£36.9k - Industry AVG
Efficiency
resulting in sales per employee of £57.3k, this is less efficient (£181.9k)
- Yorvale Investments Limited
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (27 days)
- Yorvale Investments Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 27 days, this is quicker than average (33 days)
- Yorvale Investments Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale Investments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 36 weeks, this is more cash available to meet short term requirements (8 weeks)
36 weeks - Yorvale Investments Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.9%, this is a higher level of debt than the average (63.3%)
72.9% - Yorvale Investments Limited
63.3% - Industry AVG
yorvale investments limited Credit Report and Business Information
Yorvale Investments Limited Competitor Analysis
Perform a competitor analysis for yorvale investments limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorvale investments limited Ownership
YORVALE INVESTMENTS LIMITED group structure
Yorvale Investments Limited has 3 subsidiary companies.
Ultimate parent company
YORVALE INVESTMENTS LIMITED
04746703
3 subsidiaries
yorvale investments limited directors
Yorvale Investments Limited currently has 2 directors. The longest serving directors include Mr Matthew Cormack (Jun 2003) and Mr Jeremy Binnian (Feb 2006).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Matthew Cormack | 62 years | Jun 2003 | - | Director | |
Mr Jeremy Binnian | 62 years | Feb 2006 | - | Director |
YORVALE INVESTMENTS LIMITED financials
Yorvale Investments Limited's latest turnover from October 2022 is estimated at £114.5 thousand and the company has net assets of £570.7 thousand. According to their latest financial statements, Yorvale Investments Limited has 2 employees and maintains cash reserves of £1.1 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 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 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,089 | 1,509 | 1,933 | 1,882 | 1,467 | 1,819 | 2,387 | 2,955 | 3,523 | 1,270 | 1,410 | 1,681 | 1,952 | 2,223 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 4 | 160,861 | 144,467 | 128,038 | 114,800 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,091 | 1,511 | 1,935 | 1,884 | 1,469 | 1,821 | 2,389 | 2,957 | 3,525 | 1,274 | 162,271 | 146,148 | 129,990 | 117,023 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 2,942 | 35,900 | 0 | 0 | 0 | 461,340 | 327,053 | 751,048 | 781,063 | 377,116 | 351,146 | 390,049 | 1,855,365 | 1,688,090 |
Group Debtors | 811,963 | 428,552 | 456,098 | 980,224 | 918,443 | 455,259 | 438,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 203,451 | 114,518 | 479 | 7 | 1,440 | 1,997 | 25,246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 1,088,564 | 1,086,075 | 438,583 | 5,491 | 17,967 | 3,252 | 15,429 | 2,252 | 10,754 | 5,981 | 17,782 | 46,827 | 32,256 | 74,649 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 2,106,920 | 1,665,045 | 895,160 | 985,722 | 937,850 | 921,848 | 806,496 | 753,300 | 791,817 | 383,097 | 368,928 | 436,876 | 1,887,621 | 1,762,739 |
total assets | 2,108,011 | 1,666,556 | 897,095 | 987,606 | 939,319 | 923,669 | 808,885 | 756,257 | 795,342 | 384,371 | 531,199 | 583,024 | 2,017,611 | 1,879,762 |
Bank overdraft | 0 | 11,361 | 1,909 | 32,182 | 37,255 | 12,988 | 12,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 2,694 | 9,211 | 20,137 | 21,267 | 12,520 | 10,981 | 20,004 | 329,533 | 394,854 | 102,727 | 74,001 | 30,488 | 29,289 | 20,081 |
Group/Directors Accounts | 1,430,413 | 1,102,309 | 423,245 | 0 | 263,254 | 293,950 | 132,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 65,000 | 65,000 | 65,000 | 472,295 | 65,000 | 116,517 | 116,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 39,037 | 50,286 | 53,132 | 22,685 | 32,786 | 16,627 | 37,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 1,537,144 | 1,238,167 | 563,423 | 548,429 | 410,815 | 451,063 | 318,486 | 329,533 | 394,854 | 102,727 | 74,001 | 30,488 | 29,289 | 20,081 |
loans | 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 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 180 | 254 | 40 | 279 | 279 | 314 | 542 | 542 | 645 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 180 | 254 | 40 | 279 | 279 | 314 | 542 | 542 | 645 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 1,537,324 | 1,238,421 | 563,463 | 548,708 | 411,094 | 451,377 | 319,028 | 330,075 | 395,499 | 102,727 | 74,001 | 30,488 | 29,289 | 20,081 |
net assets | 570,687 | 428,135 | 333,632 | 438,898 | 528,225 | 472,292 | 489,857 | 426,182 | 399,843 | 281,644 | 457,198 | 552,536 | 1,988,322 | 1,859,681 |
total shareholders funds | 570,687 | 428,135 | 333,632 | 438,898 | 528,225 | 472,292 | 489,857 | 426,182 | 399,843 | 281,644 | 457,198 | 552,536 | 1,988,322 | 1,859,681 |
Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | Oct 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||||
Operating Profit | ||||||||||||||
Depreciation | 420 | 424 | 369 | 437 | 352 | 568 | 568 | 568 | 568 | 286 | 271 | 271 | 271 | 271 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 439,386 | 122,393 | -523,654 | 60,348 | 1,287 | 127,529 | 40,019 | -30,015 | 403,947 | 25,970 | -38,903 | -1,465,316 | 167,275 | 1,688,090 |
Creditors | -6,517 | -10,926 | -1,130 | 8,747 | 1,539 | -9,023 | -309,529 | -65,321 | 292,127 | 28,726 | 43,513 | 1,199 | 9,208 | 20,081 |
Accruals and Deferred Income | -11,249 | -2,846 | 30,447 | -10,101 | 16,159 | -20,492 | 37,119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | -74 | 214 | -239 | 0 | -35 | -228 | 0 | -103 | 645 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||||
Investing Activities | ||||||||||||||
capital expenditure | ||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2 | -160,857 | 16,394 | 16,429 | 13,238 | 114,800 |
cash flow from investments | ||||||||||||||
Financing Activities | ||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 328,104 | 679,064 | 423,245 | -263,254 | -30,696 | 161,121 | 132,829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | -407,295 | 407,295 | -51,517 | 0 | 116,517 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 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 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||||
interest | ||||||||||||||
cash flow from financing | ||||||||||||||
cash and cash equivalents | ||||||||||||||
cash | 2,489 | 647,492 | 433,092 | -12,476 | 14,715 | -12,177 | 13,177 | -8,502 | 4,773 | -11,801 | -29,045 | 14,571 | -42,393 | 74,649 |
overdraft | -11,361 | 9,452 | -30,273 | -5,073 | 24,267 | 971 | 12,017 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 13,850 | 638,040 | 463,365 | -7,403 | -9,552 | -13,148 | 1,160 | -8,502 | 4,773 | -11,801 | -29,045 | 14,571 | -42,393 | 74,649 |
P&L
October 2022turnover
114.5k
-64%
operating profit
157.4k
0%
gross margin
68.4%
-0.35%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
570.7k
+0.33%
total assets
2.1m
+0.26%
cash
1.1m
0%
net assets
Total assets minus all liabilities
yorvale investments limited company details
company number
04746703
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
April 2003
age
21
accounts
Total Exemption Full
ultimate parent company
previous names
park place investments (no 51) limited (February 2006)
cobco 577 limited (July 2003)
incorporated
UK
address
4 queen street, leeds, west yorkshire, LS1 2TW
last accounts submitted
October 2022
yorvale investments 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 found 2 charges/mortgages relating to yorvale investments limited. Currently there are 2 open charges and 0 have been satisfied in the past.
yorvale investments limited Companies House Filings - See Documents
date | description | view/download |
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