yale construction limited Company Information
Company Number
05206062
Next Accounts
Jan 2025
Industry
Construction of domestic buildings
Shareholders
brian james alltree
janice alltree
View AllGroup Structure
View All
Contact
Registered Address
prospect house rouen road, norwich, NR1 1RE
Website
-yale construction limited Estimated Valuation
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
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
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).
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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.
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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
2 Strong
2 Regular
6 Weak
Size
annual sales of £270, make it smaller than the average company (£657.6k)
- Yale Construction Limited
£657.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -81%, show it is growing at a slower rate (1.5%)
- Yale Construction Limited
1.5% - Industry AVG
Production
with a gross margin of 18.7%, this company has a comparable cost of product (18.7%)
- Yale Construction Limited
18.7% - Industry AVG
Profitability
an operating margin of -430.9% make it less profitable than the average company (5.9%)
- Yale Construction Limited
5.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
- Yale Construction Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)
- Yale Construction Limited
£38.2k - Industry AVG
Efficiency
resulting in sales per employee of £270, this is less efficient (£192.7k)
- Yale Construction Limited
£192.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yale Construction Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yale Construction Limited
- - Industry AVG
Stock Days
it holds stock equivalent to 430 days, this is more than average (284 days)
- Yale Construction Limited
284 days - Industry AVG
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
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
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 House, Pomanda Estimates
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | ||||||||||||
Other Income Or Grants | ||||||||||||
Cost Of Sales | ||||||||||||
Gross Profit | ||||||||||||
Admin Expenses | ||||||||||||
Operating Profit | ||||||||||||
Interest Payable | ||||||||||||
Interest Receivable | ||||||||||||
Pre-Tax Profit | ||||||||||||
Tax | ||||||||||||
Profit After Tax | ||||||||||||
Dividends Paid | ||||||||||||
Retained Profit | ||||||||||||
Employee Costs | ||||||||||||
Number Of Employees | ||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 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 |
Investments & Other | 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 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 259 | 0 | 612,522 | 40,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 569 | 111 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 36,927 | 54,052 | 2,275 | 73,517 | 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 37,755 | 54,163 | 614,943 | 113,842 | 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
total assets | 37,755 | 54,163 | 614,943 | 113,842 | 40 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank overdraft | 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 |
Trade Creditors | 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 |
other short term finances | 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 |
other current liabilities | 5,805 | 21,095 | 9,501 | 500 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 5,805 | 21,095 | 9,501 | 500 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
loans | 0 | 0 | 617,005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 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 |
other liabilities | 0 | 0 | 0 | 102,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 617,005 | 102,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 5,805 | 21,095 | 626,506 | 102,978 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
net assets | 31,950 | 33,068 | -11,563 | 10,864 | -860 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
total shareholders funds | 31,950 | 33,068 | -11,563 | 10,864 | -860 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
Apr 2021 | Apr 2020 | Apr 2019 | Apr 2018 | Apr 2017 | Apr 2016 | Apr 2015 | Apr 2014 | Apr 2013 | Apr 2012 | Apr 2011 | Apr 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||||
Operating Profit | ||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Tax | ||||||||||||
Stock | 259 | -612,522 | 572,197 | 40,325 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 458 | -35 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | -15,290 | 11,594 | 9,001 | -400 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||||
Investing Activities | ||||||||||||
capital expenditure | ||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||||
Financing Activities | ||||||||||||
Bank loans | 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 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | -617,005 | 617,005 | 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 |
other long term liabilities | 0 | 0 | -102,478 | 102,478 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||||||||
interest | ||||||||||||
cash flow from financing | ||||||||||||
cash and cash equivalents | ||||||||||||
cash | -17,125 | 51,777 | -71,242 | 73,477 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | -17,125 | 51,777 | -71,242 | 73,477 | 30 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
yale construction limited Credit Report and Business Information
Yale Construction Limited Competitor Analysis
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 directors
Yale Construction Limited currently has 4 directors. The longest serving directors include Mr Brian Alltree (Aug 2004) and Mrs Angela Whiskerd (Dec 2016).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Brian Alltree | United Kingdom | 80 years | Aug 2004 | - | Director |
Mrs Angela Whiskerd | England | 68 years | Dec 2016 | - | Director |
Mr David Whiskerd | United Kingdom | 76 years | Dec 2016 | - | Director |
Mrs Janice Alltree | United Kingdom | 81 years | Dec 2016 | - | Director |
P&L
April 2021turnover
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 2021net 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
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.
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yale construction limited Companies House Filings - See Documents
date | description | view/download |
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