Yorkshire Metals Limited

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yorkshire metals limited Company Information

Live

MatureSmallHealthy

Company Number

04809049

Website

yorkshiremetals.com

Registered Address

2 walker place, shipley, west yorkshire, BD18 1QE

Industry

Recovery of sorted materials

Telephone

01274530817

Next Accounts Due

April 2025

Group Structure

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Directors

Zead Hussain19 Years

Jawad Hussain10 Years

Shareholders

rehana hussain 25%

zead hussain 25%

View All

yorkshire metals limited Estimated Valuation

£456.9k

Pomanda estimates the enterprise value of YORKSHIRE METALS LIMITED at £456.9k based on a Turnover of £787.9k and 0.58x industry multiple (adjusted for size and gross margin).

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Yorkshire Metals Limited is a live company located in west yorkshire, BD18 1QE with a Companies House number of 04809049. It operates in the recovery of sorted materials sector, SIC Code 38320. Founded in June 2003, it's largest shareholder is rehana hussain with a 25% stake. Yorkshire Metals Limited is a mature, small sized company, Pomanda has estimated its turnover at £787.9k with healthy growth in recent years.

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Pomanda's financial health check has awarded Yorkshire Metals Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £787.9k, make it smaller than the average company (£14m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (10.7%)

EXPORT

Yorkshire Metals Limited's latest turnover from July 2023 is estimated at £787.9 thousand and the company has net assets of £24.8 thousand. According to their latest financial statements, Yorkshire Metals Limited has 8 employees and maintains cash reserves of £45.3 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Turnover	787,897	1,130,045	506,274	653,755	1,077,946	2,074,264	2,159,614	1,139,339	832,329	317,524	840,323	1,065,070	1,536,428	988,392	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	609,135	870,567	392,712	511,696	846,761	1,624,262	1,673,892	918,803	677,745	262,736	690,145	869,193	1,220,068	729,175	0
Gross Profit	178,762	259,478	113,563	142,059	231,185	450,001	485,722	220,535	154,585	54,789	150,178	195,877	316,360	259,217	0
Admin Expenses	458,681	61,241	458,694	141,929	209,780	146,562	477,459	215,995	128,697	49,899	156,186	207,425	314,482	255,975	-251,058
Operating Profit	-279,919	198,237	-345,131	130	21,405	303,439	8,263	4,540	25,888	4,890	-6,008	-11,548	1,878	3,242	251,058
Interest Payable	2,916	446	7	1,762	1,942	0	0	0	0	0	0	0	0	0	0
Interest Receivable	12,100	3,799	341	538	3,880	1,979	889	2,004	1,382	848	1,005	1,600	2,228	1,718	579
Pre-Tax Profit	-270,735	201,590	-344,798	-1,093	23,343	305,417	9,152	6,544	27,270	5,738	-5,003	-9,948	4,105	4,960	251,638
Tax	0	-38,302	0	0	-4,435	-58,029	-1,739	-1,309	-5,454	-1,205	0	0	-1,067	-1,389	-70,458
Profit After Tax	-270,735	163,288	-344,798	-1,093	18,908	247,388	7,413	5,235	21,816	4,533	-5,003	-9,948	3,038	3,571	181,179
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-270,735	163,288	-344,798	-1,093	18,908	247,388	7,413	5,235	21,816	4,533	-5,003	-9,948	3,038	3,571	181,179
Employee Costs	303,450	411,609	318,600	357,247	352,377	286,192	293,628	166,707	142,757	57,745	86,527	149,647	209,349	198,203	0
Number Of Employees	8	12	10	11	11	9	10	6	5	2	3	5	7	7	0
EBITDA*	-270,313	207,526	-332,407	13,781	38,350	318,653	8,263	18,542	41,786	17,858	8,622	5,994	16,415	15,158	270,815

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Tangible Assets	119,445	51,911	61,200	54,609	68,260	61,419	50,984	62,377	68,879	58,086	201,201	215,831	215,097	202,234	252,213
Intangible Assets	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000	25,000
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	144,445	76,911	86,200	79,609	93,260	86,419	75,984	87,377	93,879	83,086	226,201	240,831	240,097	227,234	277,213
Stock & work in progress	5,000	5,000	5,000	5,000	6,790	3,210	10,417	3,160	2,090	3,040	10,050	18,067	55,853	5,520	11,560
Trade Debtors	7,474	0	838	27,937	43,517	277,885	224,185	39,843	3,782	18,607	5,492	51,039	41,786	46,549	74,674
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	13,683	0	0	3,891	0	0	0	0	0	0	0	0	0	0	0
Cash	45,296	438,702	169,164	512,418	564,514	470,129	321,345	390,045	411,599	141,378	197,721	204,305	435,548	455,477	231,637
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	71,453	443,702	175,002	549,246	614,821	751,224	555,947	433,048	417,471	163,025	213,263	273,411	533,187	507,546	317,871
total assets	215,898	520,613	261,202	628,855	708,081	837,643	631,931	520,425	511,350	246,111	439,464	514,242	773,284	734,780	595,084
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	51,961	4,459	17,154	13,068	0	306,497	413,134	278,119	242,748	68,572	249,070	257,625	413,862	331,484	316,154
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	9,010	5,195	0	0	10,285	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	6,735	7,285	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	98,425	208,318	92,713	131,218	172,417	0	0	0	0	0	0	0	0	0	0
total current liabilities	159,396	217,972	116,602	151,571	182,702	306,497	413,134	278,119	242,748	68,572	249,070	257,625	413,862	331,484	316,154
loans	31,702	7,106	0	239	47,241	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	12,353	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	0
other liabilities	0	0	0	0	0	71,924	6,955	37,877	69,412	165	17,553	78,773	171,630	218,543	97,748
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	31,702	7,106	12,353	239	47,241	71,924	6,955	37,877	69,412	165	17,553	78,773	171,630	218,543	97,748
total liabilities	191,098	225,078	128,955	151,810	229,943	378,421	420,089	315,996	312,160	68,737	266,623	336,398	585,492	550,027	413,902
net assets	24,800	295,535	132,247	477,045	478,138	459,222	211,842	204,429	199,190	177,374	172,841	177,844	187,792	184,753	181,182
total shareholders funds	24,800	295,535	132,247	477,045	478,138	459,222	211,842	204,429	199,190	177,374	172,841	177,844	187,792	184,753	181,182

	Jul 2023	Jul 2022	Jul 2021	Jul 2020	Jul 2019	Jul 2018	Jul 2017	Jul 2016	Jul 2015	Jul 2014	Jul 2013	Jul 2012	Jul 2011	Jul 2010	Jul 2009
Operating Activities
Operating Profit	-279,919	198,237	-345,131	130	21,405	303,439	8,263	4,540	25,888	4,890	-6,008	-11,548	1,878	3,242	251,058
Depreciation	9,606	9,289	12,724	13,651	16,945	15,214	0	14,002	15,898	12,968	14,630	17,542	14,537	11,916	19,757
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-38,302	0	0	-4,435	-58,029	-1,739	-1,309	-5,454	-1,205	0	0	-1,067	-1,389	-70,458
Stock	0	0	0	-1,790	3,580	-7,207	7,257	1,070	-950	-7,010	-8,017	-37,786	50,333	-6,040	11,560
Debtors	21,157	-838	-30,990	-11,689	-234,368	53,700	184,342	36,061	-14,825	13,115	-45,547	9,253	-4,763	-28,125	74,674
Creditors	47,502	-12,695	4,086	13,068	-306,497	-106,637	135,015	35,371	174,176	-180,498	-8,555	-156,237	82,378	15,330	316,154
Accruals and Deferred Income	-109,893	115,605	-38,505	-41,199	172,417	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-353,861	272,972	-335,836	-871	130,623	107,494	-50,060	15,473	226,283	-169,950	53,631	-121,710	52,156	63,264	430,277
Investing Activities
capital expenditure	-77,140	0	-19,315	0	-23,786	-25,649	11,393	-7,500	-26,691	130,147	0	-18,276	-27,400	38,063	-296,970
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-77,140	0	-19,315	0	-23,786	-25,649	11,393	-7,500	-26,691	130,147	0	-18,276	-27,400	38,063	-296,970
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	3,815	5,195	0	-10,285	10,285	0	0	0	0	0	0	0	0	0	0
Long term loans	24,596	7,106	-239	-47,002	47,241	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-19,088	11,803	7,285	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-71,924	64,969	-30,922	-31,535	69,247	-17,388	-61,220	-92,857	-46,913	120,795	97,748
share issue	0	0	0	0	8	-8	0	4	0	0	0	0	1	0	3
interest	9,184	3,353	334	-1,224	1,938	1,979	889	2,004	1,382	848	1,005	1,600	2,228	1,718	579
cash flow from financing	37,595	-3,434	11,898	-51,226	-12,452	66,940	-30,033	-29,527	70,629	-16,540	-60,215	-91,257	-44,684	122,513	98,330
cash and cash equivalents
cash	-393,406	269,538	-343,254	-52,096	94,385	148,784	-68,700	-21,554	270,221	-56,343	-6,584	-231,243	-19,929	223,840	231,637
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-393,406	269,538	-343,254	-52,096	94,385	148,784	-68,700	-21,554	270,221	-56,343	-6,584	-231,243	-19,929	223,840	231,637

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YORKSHIRE METALS LIMITED group structure

Yorkshire Metals Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE METALS LIMITED

04809049

YORKSHIRE METALS LIMITED Shareholders

rehana hussain	25%
zead hussain	25%
maryum parveen	25%
jawad hussain	25%

Yorkshire Metals Limited currently has 2 directors. The longest serving directors include Mr Zead Hussain (Oct 2004) and Mr Jawad Hussain (Oct 2013).

officer	country	age	start	end	role
Mr Zead Hussain	England	45 years	Oct 2004	-	Director
Mr Jawad Hussain		48 years	Oct 2013	-	Director

P&L

July 2023

turnover

787.9k

-30%

operating profit

-279.9k

gross margin

22.7%

-1.19%

turnover

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

Balance Sheet

July 2023

net assets

24.8k

-0.92%

total assets

215.9k

-0.59%

cash

45.3k

-0.9%

net assets

Total assets minus all liabilities

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company number

04809049

Type

Private limited with Share Capital

industry

38320 - Recovery of sorted materials

incorporation date

June 2003

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

incorporated

address

2 walker place, shipley, west yorkshire, BD18 1QE

last accounts submitted

July 2023

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 1 charges/mortgages relating to yorkshire metals limited. Currently there are 1 open charges and 0 have been satisfied in the past.

yorkshire metals limited Company Information

yorkshire metals limited Estimated Valuation

yorkshire metals limited Estimated Valuation

yorkshire metals limited Estimated Valuation

Yorkshire Metals Limited Overview

Yorkshire Metals Limited Health Check

YORKSHIRE METALS LIMITED financials

yorkshire metals limited Credit Report and Business Information

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yorkshire metals limited Ownership

yorkshire metals limited directors

yorkshire metals limited company details

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yorkshire metals limited Companies House Filings - See Documents