yorvale investments limited

3.5

yorvale investments limited Company Information

Share YORVALE INVESTMENTS LIMITED
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Company Number

04746703

Registered 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

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Directors

Matthew Cormack20 Years

Jeremy Binnian18 Years

Shareholders

sonja binnian 25%

alison cormack 23.8%

View All

yorvale investments limited Estimated Valuation

£190.6k

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

£834.5k

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

£760.2k

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).

Valuation Calculator
This valuation is estimated based on financial data from October 2022 

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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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £114.5k, make it smaller than the average company (£825.1k)

£114.5k - Yorvale Investments Limited

£825.1k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -33%, show it is growing at a slower rate (1.6%)

-33% - Yorvale Investments Limited

1.6% - Industry AVG

production

Production

with a gross margin of 68.4%, this company has a comparable cost of product (68.4%)

68.4% - Yorvale Investments Limited

68.4% - Industry AVG

profitability

Profitability

an operating margin of 137.4% make it more profitable than the average company (51%)

137.4% - Yorvale Investments Limited

51% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Yorvale Investments Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £36.9k, the company has an equivalent pay structure (£36.9k)

£36.9k - Yorvale Investments Limited

£36.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £57.3k, this is less efficient (£181.9k)

£57.3k - Yorvale Investments Limited

£181.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (27 days)

9 days - Yorvale Investments Limited

27 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 27 days, this is quicker than average (33 days)

27 days - Yorvale Investments Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorvale Investments Limited

- - Industry AVG

cashbalance

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

debtlevel

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

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

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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 Shareholders

sonja binnian 25%
alison cormack 23.77%
matthew cormack 22.55%
jeremy binnian 21.98%
trustees of barnett waddingham sipp for jj binnian 3.02%
trustees of barnett waddingham sipp form cormack 2.45%
trustees of barnett waddingham sipp for aj cormack 1.23%

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).

officercountryagestartendrole
Mr Matthew Cormack62 years Jun 2003- Director
Mr Jeremy Binnian62 years Feb 2006- Director

YORVALE INVESTMENTS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Turnover114,546317,709346,222383,254344,5114,086,5463,551,7306,921,8677,682,6873,556,7443,268,0513,587,95717,629,1520
Other Income Or Grants00000000000000
Cost Of Sales36,22599,716110,866119,956112,3401,310,1891,255,0022,360,3153,172,5231,410,2591,283,9641,295,5446,883,3750
Gross Profit78,321217,993235,355263,297232,1712,776,3582,296,7284,561,5534,510,1642,146,4851,984,0872,292,41310,745,7770
Admin Expenses-79,03697,715323,416332,235155,3762,785,8832,213,1404,528,6624,360,5872,322,0982,079,5873,728,39710,746,951-2,582,698
Operating Profit157,357120,278-88,061-68,93876,795-9,52583,58832,891149,577-175,613-95,500-1,435,984-1,1742,582,698
Interest Payable5,8314,37017,42720,4777,8228,0644,0170000000
Interest Receivable24,46576222288802322334259162198267187
Pre-Tax Profit175,990116,670-105,266-89,32769,053-17,56579,59432,924149,619-175,554-95,338-1,435,786-9072,582,885
Tax-33,438-22,16700-13,1200-15,919-6,585-31,4200000-723,208
Profit After Tax142,55294,503-105,266-89,32755,933-17,56563,67526,339118,199-175,554-95,338-1,435,786-9071,859,677
Dividends Paid00000000000000
Retained Profit142,55294,503-105,266-89,32755,933-17,56563,67526,339118,199-175,554-95,338-1,435,786-9071,859,677
Employee Costs73,77570,056110,500118,747116,536103,340660,6861,037,0631,164,218603,025535,087576,2013,095,3860
Number Of Employees223333182933171617920
EBITDA*157,777120,702-87,692-68,50177,147-8,95784,15633,459150,145-175,327-95,229-1,435,713-9032,582,969

* Earnings Before Interest, Tax, Depreciation and Amortisation

Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Tangible Assets1,0891,5091,9331,8821,4671,8192,3872,9553,5231,2701,4101,6811,9522,223
Intangible Assets00000000000000
Investments & Other2222222224160,861144,467128,038114,800
Debtors (Due After 1 year)00000000000000
Total Fixed Assets1,0911,5111,9351,8841,4691,8212,3892,9573,5251,274162,271146,148129,990117,023
Stock & work in progress00000000000000
Trade Debtors2,94235,900000461,340327,053751,048781,063377,116351,146390,0491,855,3651,688,090
Group Debtors811,963428,552456,098980,224918,443455,259438,7680000000
Misc Debtors203,451114,51847971,4401,99725,2460000000
Cash1,088,5641,086,075438,5835,49117,9673,25215,4292,25210,7545,98117,78246,82732,25674,649
misc current assets00000000000000
total current assets2,106,9201,665,045895,160985,722937,850921,848806,496753,300791,817383,097368,928436,8761,887,6211,762,739
total assets2,108,0111,666,556897,095987,606939,319923,669808,885756,257795,342384,371531,199583,0242,017,6111,879,762
Bank overdraft011,3611,90932,18237,25512,98812,0170000000
Bank loan00000000000000
Trade Creditors 2,6949,21120,13721,26712,52010,98120,004329,533394,854102,72774,00130,48829,28920,081
Group/Directors Accounts1,430,4131,102,309423,2450263,254293,950132,8290000000
other short term finances65,00065,00065,000472,29565,000116,517116,5170000000
hp & lease commitments00000000000000
other current liabilities39,03750,28653,13222,68532,78616,62737,1190000000
total current liabilities1,537,1441,238,167563,423548,429410,815451,063318,486329,533394,854102,72774,00130,48829,28920,081
loans00000000000000
hp & lease commitments00000000000000
Accruals and Deferred Income00000000000000
other liabilities00000000000000
provisions1802544027927931454254264500000
total long term liabilities1802544027927931454254264500000
total liabilities1,537,3241,238,421563,463548,708411,094451,377319,028330,075395,499102,72774,00130,48829,28920,081
net assets570,687428,135333,632438,898528,225472,292489,857426,182399,843281,644457,198552,5361,988,3221,859,681
total shareholders funds570,687428,135333,632438,898528,225472,292489,857426,182399,843281,644457,198552,5361,988,3221,859,681
Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009
Operating Activities
Operating Profit157,357120,278-88,061-68,93876,795-9,52583,58832,891149,577-175,613-95,500-1,435,984-1,1742,582,698
Depreciation420424369437352568568568568286271271271271
Amortisation00000000000000
Tax-33,438-22,16700-13,1200-15,919-6,585-31,4200000-723,208
Stock00000000000000
Debtors439,386122,393-523,65460,3481,287127,52940,019-30,015403,94725,970-38,903-1,465,316167,2751,688,090
Creditors-6,517-10,926-1,1308,7471,539-9,023-309,529-65,321292,12728,72643,5131,1999,20820,081
Accruals and Deferred Income-11,249-2,84630,447-10,10116,159-20,49237,1190000000
Deferred Taxes & Provisions-74214-2390-35-2280-10364500000
Cash flow from operations-332,887-37,416465,040-130,20380,403-166,229-244,192-8,5357,550-172,571-12,81330,802-158,970191,752
Investing Activities
capital expenditure00-420-8520000-2,821-146000-2,494
Change in Investments00000000-2-160,85716,39416,42913,238114,800
cash flow from investments00-420-8520000-2,819160,711-16,394-16,429-13,238-117,294
Financing Activities
Bank loans00000000000000
Group/Directors Accounts328,104679,064423,245-263,254-30,696161,121132,8290000000
Other Short Term Loans 00-407,295407,295-51,5170116,5170000000
Long term loans00000000000000
Hire Purchase and Lease Commitments00000000000000
other long term liabilities00000000000000
share issue000000000000129,5484
interest18,634-3,608-17,205-20,389-7,742-8,041-3,995334259162198267187
cash flow from financing346,738675,456-1,255123,652-89,955153,080245,351334259162198129,815191
cash and cash equivalents
cash2,489647,492433,092-12,47614,715-12,17713,177-8,5024,773-11,801-29,04514,571-42,39374,649
overdraft-11,3619,452-30,273-5,07324,26797112,0170000000
change in cash13,850638,040463,365-7,403-9,552-13,1481,160-8,5024,773-11,801-29,04514,571-42,39374,649

P&L

October 2022

turnover

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 2022

net 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

None

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.

charges

yorvale investments limited Companies House Filings - See Documents

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