yarlington homes limited
yarlington homes limited Company Information
Company Number
04916897
Website
www.yarlingtonhomes.co.ukRegistered Address
collin's house bishopstoke road, eastleigh, SO50 6AD
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Construction of domestic buildings
Telephone
08001456663
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
abri group limited 100%
yarlington homes limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON HOMES LIMITED at £142.6m based on a Turnover of £64.3m and 2.22x industry multiple (adjusted for size and gross margin).
yarlington homes limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON HOMES LIMITED at £16.6m based on an EBITDA of £2.4m and a 6.8x industry multiple (adjusted for size and gross margin).
yarlington homes limited Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON HOMES LIMITED at £1.5k based on Net Assets of £1k and 1.5x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yarlington Homes Limited Overview
Yarlington Homes Limited is a live company located in eastleigh, SO50 6AD with a Companies House number of 04916897. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in September 2003, it's largest shareholder is abri group limited with a 100% stake. Yarlington Homes Limited is a mature, large sized company, Pomanda has estimated its turnover at £64.3m with high growth in recent years.
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Yarlington Homes Limited Health Check
Pomanda's financial health check has awarded Yarlington Homes Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £64.3m, make it larger than the average company (£661.6k)
£64.3m - Yarlington Homes Limited
£661.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.3%)
25% - Yarlington Homes Limited
7.3% - Industry AVG
Production
with a gross margin of 3.9%, this company has a higher cost of product (49.7%)
3.9% - Yarlington Homes Limited
49.7% - Industry AVG
Profitability
an operating margin of 3.8% make it less profitable than the average company (18.9%)
3.8% - Yarlington Homes Limited
18.9% - Industry AVG
Employees
with 349 employees, this is above the industry average (3)
- Yarlington Homes Limited
3 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yarlington Homes Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £184.2k, this is equally as efficient (£184.6k)
- Yarlington Homes Limited
£184.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (27 days)
0 days - Yarlington Homes Limited
27 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (34 days)
19 days - Yarlington Homes Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Homes Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 34 weeks, this is more cash available to meet short term requirements (13 weeks)
34 weeks - Yarlington Homes Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (66.8%)
100% - Yarlington Homes Limited
66.8% - Industry AVG
YARLINGTON HOMES LIMITED financials
Yarlington Homes Limited's latest turnover from March 2024 is £64.3 million and the company has net assets of £1 thousand. According to their latest financial statements, we estimate that Yarlington Homes Limited has 349 employees and maintains cash reserves of £7.4 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 64,301,000 | 61,974,000 | 44,427,000 | 33,281,000 | 15,673,000 | 7,263,000 | 5,332,000 | 7,917,000 | 1,722,000 | 1,959,000 | 2,380,000 | 8,283,000 | 17,581,000 | 20,071,000 | 24,140,000 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Cost Of Sales | 61,818,000 | 59,616,000 | 42,694,000 | 32,106,000 | 15,596,000 | 6,206,000 | 5,282,000 | 7,734,000 | 1,724,000 | 1,908,000 | 2,329,000 | ||||
| Gross Profit | 2,483,000 | 2,358,000 | 1,733,000 | 1,175,000 | 77,000 | 1,057,000 | 50,000 | 183,000 | -2,000 | 51,000 | 51,000 | ||||
| Admin Expenses | 40,000 | 60,000 | 196,000 | 124,000 | 17,000 | 45,000 | 41,000 | 44,000 | 38,000 | 42,000 | 0 | ||||
| Operating Profit | 2,443,000 | 2,298,000 | 1,537,000 | 1,051,000 | 60,000 | 1,012,000 | 9,000 | 139,000 | -40,000 | 9,000 | 51,000 | 79,000 | -9,000 | 500,000 | 743,000 |
| Interest Payable | 0 | 0 | 0 | 0 | 30,000 | 14,000 | 61,000 | 56,000 | 21,000 | 32,000 | 60,000 | 67,000 | 74,000 | 91,000 | 131,000 |
| Interest Receivable | 219,000 | 0 | 0 | 0 | 31,000 | 17,000 | 1,000 | 0 | 0 | 0 | 18,000 | 6,000 | 0 | 0 | |
| Pre-Tax Profit | 2,782,000 | 2,298,000 | 1,537,000 | 1,051,000 | 61,000 | 1,015,000 | -52,000 | 145,000 | -1,000 | -6,000 | -9,000 | 30,000 | -77,000 | 409,000 | 612,000 |
| Tax | -417,000 | 0 | 38,000 | -38,000 | 20,000 | 0 | -1,000 | -10,000 | -7,000 | 1,000 | 1,000 | -18,000 | 18,000 | -1,000 | -165,000 |
| Profit After Tax | 2,365,000 | 2,298,000 | 1,575,000 | 1,013,000 | 81,000 | 1,015,000 | -53,000 | 135,000 | -8,000 | -5,000 | -8,000 | 12,000 | -59,000 | 408,000 | 447,000 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Profit | 2,365,000 | 2,298,000 | 1,575,000 | 1,013,000 | 81,000 | 1,015,000 | -53,000 | 135,000 | -8,000 | -5,000 | -8,000 | 12,000 | -75,000 | 19,000 | 397,000 |
| Employee Costs | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 2,443,000 | 2,298,000 | 1,537,000 | 1,051,000 | 60,000 | 1,012,000 | 9,000 | 139,000 | -40,000 | 9,000 | 51,000 | 79,000 | -9,000 | 500,000 | 743,000 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 657,000 | 597,000 | 580,000 | 545,000 | 569,000 | 5,000 | 5,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13,000 | 13,000 | 83,000 | 83,000 | 83,000 |
| Total Fixed Assets | 0 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 657,000 | 597,000 | 593,000 | 558,000 | 652,000 | 88,000 | 88,000 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 3,818,000 | 6,692,000 | 7,100,000 | 5,392,000 | 999,000 | 631,000 | 995,000 | 1,888,000 | 2,078,000 | 4,067,000 | 4,137,000 |
| Trade Debtors | 3,000 | 1,000 | 1,000 | 5,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 789,000 | 7,732,000 | 4,971,000 | 1,467,000 | 968,000 | 954,000 | 2,178,000 | 487,000 | 436,000 | 600,000 | 1,632,000 | 2,507,000 | 2,529,000 |
| Misc Debtors | 220,000 | 99,000 | 112,000 | 101,000 | 43,000 | 488,000 | 53,000 | 49,000 | 53,000 | 66,000 | 134,000 | 117,000 | 157,000 | 172,000 | 12,000 |
| Cash | 7,351,000 | 16,680,000 | 9,887,000 | 357,000 | 4,000 | 1,000 | 1,000 | 0 | 2,000 | 1,000 | 0 | 1,000 | 7,000 | 0 | 0 |
| misc current assets | 3,647,000 | 3,620,000 | 3,512,000 | 3,569,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 11,221,000 | 20,400,000 | 14,301,000 | 11,764,000 | 8,836,000 | 8,648,000 | 8,122,000 | 6,395,000 | 3,232,000 | 1,185,000 | 1,565,000 | 2,606,000 | 3,874,000 | 6,746,000 | 6,678,000 |
| total assets | 11,221,000 | 20,405,000 | 14,306,000 | 11,769,000 | 8,841,000 | 8,653,000 | 8,127,000 | 6,400,000 | 3,889,000 | 1,782,000 | 2,158,000 | 3,164,000 | 4,526,000 | 6,834,000 | 6,766,000 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8,000 | 15,000 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,295,000 | 2,016,000 | 240,000 | 382,000 | 1,709,000 | 16,000 | 20,000 | 3,000 | 1,000 | 11,000 | 0 | 41,000 | 1,201,000 | 14,000 | 0 |
| Group/Directors Accounts | 319,000 | 1,584,000 | 0 | 0 | 0 | 427,000 | 549,000 | 2,160,000 | 71,000 | 1,114,000 | 1,537,000 | 2,383,000 | 1,969,000 | 4,571,000 | 4,250,000 |
| other short term finances | 0 | 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 | 0 |
| other current liabilities | 7,606,000 | 10,845,000 | 8,107,000 | 5,458,000 | 977,000 | 1,052,000 | 1,532,000 | 1,159,000 | 847,000 | 679,000 | 638,000 | 784,000 | 1,412,000 | 2,222,000 | 2,501,000 |
| total current liabilities | 11,220,000 | 14,445,000 | 8,347,000 | 5,840,000 | 2,686,000 | 1,495,000 | 2,101,000 | 3,322,000 | 919,000 | 1,804,000 | 2,175,000 | 3,208,000 | 4,582,000 | 6,815,000 | 6,766,000 |
| loans | 0 | 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 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 11,220,000 | 14,445,000 | 8,347,000 | 5,840,000 | 2,686,000 | 1,495,000 | 2,101,000 | 3,322,000 | 919,000 | 1,804,000 | 2,175,000 | 3,208,000 | 4,582,000 | 6,815,000 | 6,766,000 |
| net assets | 1,000 | 5,960,000 | 5,959,000 | 5,929,000 | 6,155,000 | 7,158,000 | 6,026,000 | 3,078,000 | 2,970,000 | -22,000 | -17,000 | -44,000 | -56,000 | 19,000 | 0 |
| total shareholders funds | 1,000 | 5,960,000 | 5,959,000 | 5,929,000 | 6,155,000 | 7,158,000 | 6,026,000 | 3,078,000 | 2,970,000 | -22,000 | -17,000 | -44,000 | -56,000 | 19,000 | 0 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 2,443,000 | 2,298,000 | 1,537,000 | 1,051,000 | 60,000 | 1,012,000 | 9,000 | 139,000 | -40,000 | 9,000 | 51,000 | 79,000 | -9,000 | 500,000 | 743,000 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -417,000 | 0 | 38,000 | -38,000 | 20,000 | 0 | -1,000 | -10,000 | -7,000 | 1,000 | 1,000 | -18,000 | 18,000 | -1,000 | -165,000 |
| Stock | 0 | 0 | 0 | -3,818,000 | -2,874,000 | -408,000 | 1,708,000 | 4,393,000 | 368,000 | -364,000 | -893,000 | -190,000 | -1,989,000 | -70,000 | 4,137,000 |
| Debtors | 123,000 | -802,000 | -6,936,000 | 2,824,000 | 3,059,000 | 934,000 | 18,000 | -1,228,000 | 1,678,000 | -30,000 | -147,000 | -1,142,000 | -890,000 | 138,000 | 2,624,000 |
| Creditors | 1,279,000 | 1,776,000 | -142,000 | -1,327,000 | 1,693,000 | -4,000 | 17,000 | 2,000 | -10,000 | 11,000 | -41,000 | -1,160,000 | 1,187,000 | 14,000 | 0 |
| Accruals and Deferred Income | -3,239,000 | 2,738,000 | 2,649,000 | 4,481,000 | -75,000 | -480,000 | 373,000 | 312,000 | 168,000 | 41,000 | -146,000 | -628,000 | -810,000 | -279,000 | 2,501,000 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | -57,000 | 7,614,000 | 11,018,000 | 5,161,000 | 1,513,000 | 2,000 | -1,328,000 | -2,722,000 | -1,935,000 | 456,000 | 905,000 | -395,000 | 3,265,000 | 166,000 | -3,682,000 |
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -5,000 | 0 | 0 | 0 | 0 | 0 | 0 | -652,000 | 60,000 | 17,000 | 35,000 | -24,000 | 564,000 | 0 | 5,000 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -1,265,000 | 1,584,000 | 0 | 0 | -427,000 | -122,000 | -1,611,000 | 2,089,000 | -1,043,000 | -423,000 | -846,000 | 414,000 | -2,602,000 | 321,000 | 4,250,000 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 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 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | 219,000 | 0 | 0 | 0 | 1,000 | 3,000 | -55,000 | -21,000 | -32,000 | -60,000 | -49,000 | -68,000 | -91,000 | -131,000 | |
| cash flow from financing | -9,370,000 | -713,000 | -1,545,000 | -1,239,000 | -1,510,000 | -2,000 | 2,007,000 | 1,936,000 | -455,000 | -871,000 | 365,000 | -2,670,000 | 230,000 | 3,722,000 | |
| cash and cash equivalents | |||||||||||||||
| cash | -9,329,000 | 6,793,000 | 9,530,000 | 353,000 | 3,000 | 0 | 1,000 | -2,000 | 1,000 | 1,000 | -1,000 | -6,000 | 7,000 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,000 | -7,000 | 15,000 |
| change in cash | -9,329,000 | 6,793,000 | 9,530,000 | 353,000 | 3,000 | 0 | 1,000 | -2,000 | 1,000 | 1,000 | -1,000 | -6,000 | 15,000 | 7,000 | -15,000 |
yarlington homes limited Credit Report and Business Information
Yarlington Homes Limited Competitor Analysis
Perform a competitor analysis for yarlington homes limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in SO50 area or any other competitors across 12 key performance metrics.
yarlington homes limited Ownership
YARLINGTON HOMES LIMITED group structure
Yarlington Homes Limited has no subsidiary companies.
yarlington homes limited directors
Yarlington Homes Limited currently has 2 directors. The longest serving directors include Ms Jane Alderman (Nov 2019) and Mr Vimal Gaglani (Nov 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Jane Alderman | United Kingdom | 62 years | Nov 2019 | - | Director |
| Mr Vimal Gaglani | United Kingdom | 44 years | Nov 2021 | - | Director |
P&L
March 2024turnover
64.3m
+4%
operating profit
2.4m
+6%
gross margin
3.9%
+1.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
1k
-1%
total assets
11.2m
-0.45%
cash
7.4m
-0.56%
net assets
Total assets minus all liabilities
yarlington homes limited company details
company number
04916897
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
41202 - Construction of domestic buildings
incorporation date
September 2003
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
March 2024
previous names
stillness 784 limited (October 2003)
accountant
-
auditor
BDO LLP
address
collin's house bishopstoke road, eastleigh, SO50 6AD
Bank
THE ROYAL BANK OF SCOTLAND PLC
Legal Advisor
-
yarlington homes 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 yarlington homes limited. Currently there are 2 open charges and 0 have been satisfied in the past.
yarlington homes limited Companies House Filings - See Documents
| date | description | view/download |
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