yale construction limited

yale construction limited Company Information

Share YALE CONSTRUCTION LIMITED
Dissolved 

Company Number

05206062

Industry

Construction of domestic buildings

 

Shareholders

brian james alltree

janice alltree

View All

Group Structure

View All

Contact

Registered Address

prospect house rouen road, norwich, NR1 1RE

Website

-

yale construction limited Estimated Valuation

£110

Pomanda estimates the enterprise value of YALE CONSTRUCTION LIMITED at £110 based on a Turnover of £270 and 0.41x industry multiple (adjusted for size and gross margin).

yale construction limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YALE CONSTRUCTION LIMITED at £0 based on an EBITDA of £-1.2k and a 3.26x industry multiple (adjusted for size and gross margin).

yale construction limited Estimated Valuation

£43.1k

Pomanda estimates the enterprise value of YALE CONSTRUCTION LIMITED at £43.1k based on Net Assets of £32k and 1.35x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yale Construction Limited Overview

Yale Construction Limited is a dissolved company that was located in norwich, NR1 1RE with a Companies House number of 05206062. It operated in the construction of domestic buildings sector, SIC Code 41202. Founded in August 2004, it's largest shareholder was brian james alltree with a 25% stake. The last turnover for Yale Construction Limited was estimated at £270.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yale Construction Limited Health Check

Pomanda's financial health check has awarded Yale Construction Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £270, make it smaller than the average company (£657.6k)

£270 - Yale Construction Limited

£657.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (1.5%)

-81% - Yale Construction Limited

1.5% - Industry AVG

production

Production

with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)

18.7% - Yale Construction Limited

18.7% - Industry AVG

profitability

Profitability

an operating margin of -430.9% make it less profitable than the average company (5.9%)

-430.9% - Yale Construction Limited

5.9% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (4)

1 - Yale Construction Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Yale Construction Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £270, this is less efficient (£192.7k)

£270 - Yale Construction Limited

£192.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yale Construction Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yale Construction Limited

- - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 430 days, this is more than average (284 days)

430 days - Yale Construction Limited

284 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 330 weeks, this is more cash available to meet short term requirements (19 weeks)

330 weeks - Yale Construction Limited

19 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 15.4%, this is a lower level of debt than the average (74.4%)

15.4% - Yale Construction Limited

74.4% - Industry AVG

YALE CONSTRUCTION LIMITED financials

EXPORTms excel logo

Yale Construction Limited's latest turnover from April 2021 is estimated at £270 and the company has net assets of £32 thousand. According to their latest financial statements, we estimate that Yale Construction Limited has 1 employee and maintains cash reserves of £36.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Turnover2700590,65340,81000000000
Other Income Or Grants000000000000
Cost Of Sales2190463,19531,61000000000
Gross Profit510127,4589,20000000000
Admin Expenses1,214-73,890129,345-5,0909000000000
Operating Profit-1,16373,890-1,88714,290-9000000000
Interest Payable018,81920,824000000000
Interest Receivable452828418400000000
Pre-Tax Profit-1,11855,100-22,42714,474-9000000000
Tax0-10,4690-2,75000000000
Profit After Tax-1,11844,631-22,42711,724-9000000000
Dividends Paid000000000000
Retained Profit-1,11844,631-22,42711,724-9000000000
Employee Costs38,2470128,47341,51400000000
Number Of Employees103100000000
EBITDA*-1,16373,890-1,88714,290-9000000000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Tangible Assets000000000000
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets000000000000
Stock & work in progress2590612,52240,32500000000
Trade Debtors000000000000
Group Debtors000000000000
Misc Debtors569111146000000000
Cash36,92754,0522,27573,5174010000000
misc current assets000000000000
total current assets37,75554,163614,943113,8424010000000
total assets37,75554,163614,943113,8424010000000
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 000000000000
Group/Directors Accounts000000000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities5,80521,0959,5015009000000000
total current liabilities5,80521,0959,5015009000000000
loans00617,005000000000
hp & lease commitments000000000000
Accruals and Deferred Income000000000000
other liabilities000102,47800000000
provisions000000000000
total long term liabilities00617,005102,47800000000
total liabilities5,80521,095626,506102,9789000000000
net assets31,95033,068-11,56310,864-86010000000
total shareholders funds31,95033,068-11,56310,864-86010000000
Apr 2021Apr 2020Apr 2019Apr 2018Apr 2017Apr 2016Apr 2015Apr 2014Apr 2013Apr 2012Apr 2011Apr 2010
Operating Activities
Operating Profit-1,16373,890-1,88714,290-9000000000
Depreciation000000000000
Amortisation000000000000
Tax0-10,4690-2,75000000000
Stock259-612,522572,19740,32500000000
Debtors458-35146000000000
Creditors000000000000
Accruals and Deferred Income-15,29011,5949,001-4009000000000
Deferred Taxes & Provisions000000000000
Cash flow from operations-17,170687,572-565,229-29,18500000000
Investing Activities
capital expenditure000000000000
Change in Investments000000000000
cash flow from investments000000000000
Financing Activities
Bank loans000000000000
Group/Directors Accounts000000000000
Other Short Term Loans 000000000000
Long term loans0-617,005617,005000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities00-102,478102,47800000000
share issue00003010000000
interest45-18,791-20,54018400000000
cash flow from financing45-635,796493,987102,6623010000000
cash and cash equivalents
cash-17,12551,777-71,24273,4773010000000
overdraft000000000000
change in cash-17,12551,777-71,24273,4773010000000

yale construction limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yale construction limited. Get real-time insights into yale construction limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yale Construction Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yale construction limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other undefined companies, companies in NR1 area or any other competitors across 12 key performance metrics.

yale construction limited Ownership

YALE CONSTRUCTION LIMITED group structure

Yale Construction Limited has no subsidiary companies.

Ultimate parent company

YALE CONSTRUCTION LIMITED

05206062

YALE CONSTRUCTION LIMITED Shareholders

brian james alltree 25%
janice alltree 25%
david whiskerd 25%
angela whiskerd 25%

yale construction limited directors

Yale Construction Limited currently has 4 directors. The longest serving directors include Mr Brian Alltree (Aug 2004) and Mrs Angela Whiskerd (Dec 2016).

officercountryagestartendrole
Mr Brian AlltreeUnited Kingdom80 years Aug 2004- Director
Mrs Angela WhiskerdEngland68 years Dec 2016- Director
Mr David WhiskerdUnited Kingdom76 years Dec 2016- Director
Mrs Janice AlltreeUnited Kingdom81 years Dec 2016- Director

P&L

April 2021

turnover

270

0%

operating profit

-1.2k

0%

gross margin

18.8%

0%

turnover

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

Balance Sheet

April 2021

net assets

32k

-0.03%

total assets

37.8k

-0.3%

cash

36.9k

-0.32%

net assets

Total assets minus all liabilities

yale construction limited company details

company number

05206062

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

August 2004

age

21

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

April 2021

previous names

N/A

accountant

HINES HARVEY WOODS LTD

auditor

-

address

prospect house rouen road, norwich, NR1 1RE

Bank

-

Legal Advisor

-

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

yale construction 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.

Click to start generating capital raising & share issue transactions for YALE CONSTRUCTION LIMITED. This can take several minutes, an email will notify you when this has completed.

yale construction limited Companies House Filings - See Documents

datedescriptionview/download