yolkstone limited

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yolkstone limited Company Information

Share YOLKSTONE LIMITED

Company Number

05087841

Shareholders

landview properties ltd

galliard estates ltd

Group Structure

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Industry

Other business support service activities n.e.c.

 

Registered Address

3rd floor sterling house, langston road, loughton, essex, IG10 3TS

yolkstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOLKSTONE LIMITED at £0 based on a Turnover of £0 and 0.54x industry multiple (adjusted for size and gross margin).

yolkstone limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOLKSTONE LIMITED at £0 based on an EBITDA of £0 and a 3.95x industry multiple (adjusted for size and gross margin).

yolkstone limited Estimated Valuation

£278.6k

Pomanda estimates the enterprise value of YOLKSTONE LIMITED at £278.6k based on Net Assets of £130.6k and 2.13x industry multiple (adjusted for liquidity).

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Yolkstone Limited Overview

Yolkstone Limited is a live company located in loughton, IG10 3TS with a Companies House number of 05087841. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in March 2004, it's largest shareholder is landview properties ltd with a 50% stake. Yolkstone Limited is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Yolkstone Limited Health Check

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

Health Check Image
Health Rating1out of 5
positive_score

1 Strong

positive_score

0 Regular

positive_score

1 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (22)

- - Yolkstone Limited

- - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

efficiency

Efficiency

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

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cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 23.7%, this is a lower level of debt than the average (58.7%)

- - Yolkstone Limited

- - Industry AVG

YOLKSTONE LIMITED financials

EXPORTms excel logo

Yolkstone Limited's latest turnover from March 2024 is 0 and the company has net assets of £130.6 thousand. According to their latest financial statements, we estimate that Yolkstone Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover55,000
Other Income Or Grants
Cost Of Sales-448-6,04574,709
Gross Profit4486,045-19,709
Admin Expenses-161,270130,629-163,286130,629731570750705
Operating Profit161,270-130,629163,286-130,629-731-1225,295-20,414
Interest Payable18,65429,034
Interest Receivable
Pre-Tax Profit161,270-130,629163,286-130,629-731-122-24,565-59,632
Tax-30,641-32,65710,571
Profit After Tax130,629-130,629130,629-130,629-731-122-24,565-49,061
Dividends Paid
Retained Profit130,629-130,629130,629-130,629-731-122-24,565-49,061
Employee Costs34,80534,72234,27635,401
Number Of Employees1111111
EBITDA*161,270-130,629163,286-130,629-731-1225,295-20,414

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors1,3741,344
Group Debtors171,085171,085171,085171,085171,085171,08522,359150,226151,001232,072
Misc Debtors149,47722,35922,359
Cash
misc current assets
total current assets171,085171,085171,085171,085171,085171,085171,836172,585174,734233,416
total assets171,085171,085171,085171,085171,085171,085171,836172,585174,734233,416
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts22,321
other short term finances
hp & lease commitments
other current liabilities40,45440,45440,45440,45440,45440,45441,20541,22343,25055,046
total current liabilities40,45440,45440,45440,45440,45440,45441,20541,22343,25077,367
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities40,45440,45440,45440,45440,45440,45441,20541,22343,25077,367
net assets130,631130,631130,631130,631130,631130,631130,631131,362131,484156,049
total shareholders funds130,631130,631130,631130,631130,631130,631130,631131,362131,484156,049
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit161,270-130,629163,286-130,629-731-1225,295-20,414
Depreciation
Amortisation
Tax-30,641-32,65710,571
Stock
Debtors171,085-171,085171,085-171,836-749-2,149-58,682233,416
Creditors
Accruals and Deferred Income40,454-40,45440,454-41,205-18-2,027-11,79655,046
Deferred Taxes & Provisions
Cash flow from operations-22-2252,181-188,213
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts-22,32122,321
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue2-22-2205,110
interest-18,654-29,034
cash flow from financing2-22-2-40,975198,397
cash and cash equivalents
cash
overdraft
change in cash

yolkstone 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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Yolkstone Limited Competitor Analysis

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Perform a competitor analysis for yolkstone limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other mature companies, companies in IG10 area or any other competitors across 12 key performance metrics.

yolkstone limited Ownership

YOLKSTONE LIMITED group structure

Yolkstone Limited has no subsidiary companies.

Ultimate parent company

YOLKSTONE LIMITED

05087841

YOLKSTONE LIMITED Shareholders

landview properties ltd 50%
galliard estates ltd 50%

yolkstone limited directors

Yolkstone Limited currently has 2 directors. The longest serving directors include Mr Scott Franklin (Nov 2004) and Mr Richard Conway (May 2020).

officercountryagestartendrole
Mr Scott FranklinEngland58 years Nov 2004- Director
Mr Richard ConwayUnited Kingdom46 years May 2020- Director

P&L

March 2024

turnover

0

0%

operating profit

0

0%

gross margin

0%

0%

turnover

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

Balance Sheet

March 2024

net assets

130.6k

0%

total assets

171.1k

0%

cash

0

0%

net assets

Total assets minus all liabilities

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yolkstone limited company details

company number

05087841

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

March 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

3rd floor sterling house, langston road, loughton, essex, IG10 3TS

Bank

PRINCIPALITY BUILDING SOCIETY

Legal Advisor

-

yolkstone 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 yolkstone limited. Currently there are 2 open charges and 0 have been satisfied in the past.

yolkstone limited 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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yolkstone limited Companies House Filings - See Documents

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