Pomanda estimates the enterprise value of YORSIPP LIMITED at £4.1m based on a Turnover of £3.2m and 1.28x industry multiple (adjusted for size and gross margin).
yorsipp limitedEstimated Valuation
£1.8m
Pomanda estimates the enterprise value of YORSIPP LIMITED at £1.8m based on an EBITDA of £396.5k and a 4.43x industry multiple (adjusted for size and gross margin).
yorsipp limitedEstimated Valuation
£1.3m
Pomanda estimates the enterprise value of YORSIPP LIMITED at £1.3m based on Net Assets of £1m and 1.31x industry multiple (adjusted for liquidity).
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Yorsipp LimitedOverview
Yorsipp Limited is a live company located in cleckheaton, BD19 4PY with a Companies House number of 05743279. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2006, it's largest shareholder is
heather lamborn
with a 100% stake. Yorsipp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£3.2m with
high
growth in recent years.
Pomanda's financial health check has awarded Yorsipp Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
2 Regular
4 Weak
Size
annual sales of £3.2m, make it smaller than the average company (£5.8m)
£3.2m - Yorsipp Limited
£5.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a faster rate (7.6%)
22% - Yorsipp Limited
7.6% - Industry AVG
Production
with a gross margin of 54.7%, this company has a comparable cost of product (54.7%)
54.7% - Yorsipp Limited
54.7% - Industry AVG
Profitability
an operating margin of 11.6% make it more profitable than the average company (9.1%)
11.6% - Yorsipp Limited
9.1% - Industry AVG
Employees
with 30 employees, this is above the industry average (12)
30 - Yorsipp Limited
12 - Industry AVG
Pay Structure
on an average salary of £82.6k, the company has an equivalent pay structure (£82.6k)
£82.6k - Yorsipp Limited
£82.6k - Industry AVG
Efficiency
resulting in sales per employee of £107.2k, this is less efficient (£226.6k)
£107.2k - Yorsipp Limited
£226.6k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (33 days)
0 days - Yorsipp Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 0 days, this is quicker than average (41 days)
0 days - Yorsipp Limited
41 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (28 days)
49 days - Yorsipp Limited
28 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 120 weeks, this is more cash available to meet short term requirements (29 weeks)
120 weeks - Yorsipp Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (70.9%)
47.5% - Yorsipp Limited
70.9% - Industry AVG
YORSIPP LIMITED financials
EXPORT
Yorsipp Limited's latest turnover from July 2024 is estimated at £3.2 million and the company has net assets of £1 million. According to their latest financial statements, Yorsipp Limited has 30 employees and maintains cash reserves of £937.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
3,216,003
2,437,765
2,270,628
1,787,184
3,018,557
2,355,694
1,686,470
1,354,476
538,327
2,285,800
1,248,428
767,659
665,634
1,269,663
744,641
Other Income Or Grants
Cost Of Sales
1,458,081
1,048,715
948,762
725,628
1,221,743
968,957
674,666
540,384
191,019
785,256
458,284
248,378
161,260
510,964
334,152
Gross Profit
1,757,922
1,389,051
1,321,866
1,061,556
1,796,815
1,386,737
1,011,804
814,092
347,308
1,500,543
790,144
519,281
504,374
758,699
410,489
Admin Expenses
1,385,639
1,350,730
1,252,904
975,005
1,734,649
1,314,394
921,393
682,526
285,749
1,541,395
743,415
449,940
365,803
647,439
410,420
Operating Profit
372,283
38,321
68,962
86,551
62,166
72,343
90,411
131,566
61,559
-40,852
46,729
69,341
138,571
111,260
69
Interest Payable
2,719
4,317
3,837
5,480
4,304
893
1,975
4,197
4,803
4,283
5,821
6,457
6,387
Interest Receivable
55,828
58,988
14,408
865
547
3,781
2,601
1,292
1,453
772
640
71
2
Pre-Tax Profit
425,392
92,992
79,533
81,936
58,409
75,231
91,037
128,662
58,209
-44,362
41,548
-97,116
132,184
111,331
71
Tax
-106,348
-23,248
-15,111
-15,568
-11,098
-14,294
-17,297
-24,446
-11,642
-9,556
-15,226
-54,161
-31,173
-20
Profit After Tax
319,044
69,744
64,422
66,368
47,311
60,937
73,740
104,216
46,567
-44,362
31,992
-112,342
78,023
80,158
51
Dividends Paid
30,000
Retained Profit
319,044
69,744
64,422
66,368
47,311
60,937
73,740
104,216
46,567
-44,362
31,992
-112,342
48,023
80,158
51
Employee Costs
2,476,733
1,901,071
1,630,175
1,322,463
1,387,969
1,198,251
944,288
835,947
189,122
757,353
415,146
392,528
284,806
447,487
283,250
Number Of Employees
30
25
22
19
20
17
14
13
3
13
7
5
4
8
5
EBITDA*
396,527
63,242
94,786
111,100
80,218
74,311
92,470
134,345
63,323
-39,368
57,993
79,369
149,818
122,208
2,821
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
16,437
19,581
22,867
19,668
18,128
5,902
5,970
8,029
3,528
4,452
14,965
27,716
43,357
32,846
477
Intangible Assets
99,224
118,124
137,024
155,924
174,824
Investments & Other
1,001
1,001
1,001
1,001
1,001
160,000
160,000
160,000
Debtors (Due After 1 year)
Total Fixed Assets
116,662
138,706
160,892
176,593
193,953
5,902
5,970
8,029
3,528
4,452
14,965
27,716
203,357
192,846
160,477
Stock & work in progress
196,108
197,500
270,514
255,112
225,070
99,596
60,525
53,498
57,790
Trade Debtors
2,515
7,281
10,156
16,250
192,414
91,444
53,952
72,303
309,464
165,989
128,611
165,560
173,323
94,440
Group Debtors
Misc Debtors
708,983
662,364
527,514
390,130
534,101
523,010
410,377
402,785
432,327
142,045
7,580
6,629
6,024
Cash
937,723
1,189,039
1,170,499
1,134,764
594,654
500,000
508,388
531,873
501,712
79,458
229,514
26,641
38,908
27,412
897
misc current assets
total current assets
1,845,329
2,056,184
1,978,683
1,796,256
1,353,825
1,215,424
1,010,209
988,610
1,006,342
388,922
395,503
396,893
272,573
260,862
159,151
total assets
1,961,991
2,194,890
2,139,575
1,972,849
1,547,778
1,221,326
1,016,179
996,639
1,009,870
393,374
410,468
424,609
475,930
453,708
319,628
Bank overdraft
17,975
8,489
49,770
60,548
16,477
113,103
55,067
Bank loan
10,000
10,000
20,164
17,351
19,108
Trade Creditors
1,080
17,897
13,573
7,407
30,086
54,115
50,123
18,215
33,933
149,582
121,722
19,073
7,515
183,954
145,257
Group/Directors Accounts
other short term finances
hp & lease commitments
8,700
12,704
other current liabilities
392,583
266,953
266,081
277,691
377,590
185,057
54,378
96,362
219,362
81,260
78,861
total current liabilities
403,663
294,850
299,818
302,449
426,784
257,147
112,990
164,347
313,843
166,059
121,722
222,136
154,147
183,954
145,257
loans
9,167
19,167
29,167
39,167
104,045
2,513
21,462
49,295
66,000
hp & lease commitments
11,550
19,021
Accruals and Deferred Income
other liabilities
515,002
1,165,002
1,165,002
1,050,709
503,128
500,000
500,000
500,000
450,000
15,225
provisions
3,970
4,726
4,187
3,545
3,210
879
826
1,156
158
180
544
713
210
total long term liabilities
528,139
1,188,895
1,198,356
1,093,421
610,383
500,879
500,826
503,669
471,620
49,475
66,544
12,263
19,231
15,225
total liabilities
931,802
1,483,745
1,498,174
1,395,870
1,037,167
758,026
613,816
668,016
785,463
215,534
188,266
234,399
173,378
199,179
145,257
net assets
1,030,189
711,145
641,401
576,979
510,611
463,300
402,363
328,623
224,407
177,840
222,202
190,210
302,552
254,529
174,371
total shareholders funds
1,030,189
711,145
641,401
576,979
510,611
463,300
402,363
328,623
224,407
177,840
222,202
190,210
302,552
254,529
174,371
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Jul 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
372,283
38,321
68,962
86,551
62,166
72,343
90,411
131,566
61,559
-40,852
46,729
69,341
138,571
111,260
69
Depreciation
5,344
6,021
6,924
5,649
3,877
1,968
2,059
2,779
1,764
1,484
11,264
10,028
11,247
10,948
2,752
Amortisation
18,900
18,900
18,900
18,900
14,175
Tax
-106,348
-23,248
-15,111
-15,568
-11,098
-14,294
-17,297
-24,446
-11,642
-9,556
-15,226
-54,161
-31,173
-20
Stock
-1,392
-73,014
15,402
30,042
225,070
-99,596
39,071
7,027
-4,292
57,790
Debtors
41,853
131,975
131,290
-127,721
-181,323
213,603
45,084
-47,893
195,166
143,475
-104,667
97,516
-6,812
79,488
100,464
Creditors
-16,817
4,324
6,166
-22,679
-24,029
3,992
31,908
-15,718
-115,649
27,860
102,649
11,558
-176,439
38,697
145,257
Accruals and Deferred Income
125,630
872
-11,610
-99,899
192,533
130,679
-41,984
-123,000
219,362
-81,260
2,399
78,861
Deferred Taxes & Provisions
-756
539
642
335
2,331
53
-330
998
-22
-364
-169
503
210
Cash flow from operations
357,775
-13,232
-71,819
70,968
196,208
-18,862
19,683
20,072
-39,794
-155,347
273,920
-57,984
-1,926
54,536
-10,196
Investing Activities
capital expenditure
-2,200
-2,735
-10,123
-7,189
-205,102
-1,900
-7,280
-840
9,029
1,487
5,613
-21,758
-43,317
-3,229
Change in Investments
1,001
-160,000
160,000
cash flow from investments
-2,200
-2,735
-10,123
-7,189
-206,103
-1,900
-7,280
-840
9,029
1,487
165,613
-21,758
-43,317
-163,229
Financing Activities
Bank loans
-10,164
2,813
-1,757
19,108
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
-64,878
104,045
-2,513
-18,949
-27,833
-16,705
66,000
Hire Purchase and Lease Commitments
-20,250
-11,475
31,725
other long term liabilities
-650,000
114,293
547,581
3,128
50,000
450,000
-15,225
15,225
share issue
174,320
interest
53,109
54,671
10,571
-4,615
-3,757
2,888
626
-2,905
-3,350
-3,511
-5,181
-6,457
-6,387
71
2
cash flow from financing
-606,891
34,507
117,677
476,331
122,524
2,888
-1,887
28,146
418,817
-20,216
40,569
-17,932
10,113
15,296
174,322
cash and cash equivalents
cash
-251,316
18,540
35,735
540,110
94,654
-8,388
-23,485
30,161
422,254
-150,056
202,873
-12,267
11,496
26,515
897
overdraft
-17,975
9,486
-41,281
-10,778
44,071
16,477
-113,103
58,036
55,067
change in cash
-251,316
18,540
35,735
540,110
112,629
-17,874
17,796
40,939
378,183
-166,533
315,976
-70,303
-43,571
26,515
897
yorsipp 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 yorsipp limited. Get real-time insights into yorsipp limited's credit score, group structure and payment trends.
Perform a competitor analysis for yorsipp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
March 2006
age
19
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
July 2024
previous names
N/A
accountant
CALVERT DAWSON LTD
auditor
-
address
288 oxford road, gomersal, cleckheaton, west yorkshire, BD19 4PY
Bank
-
Legal Advisor
-
yorsipp 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 1 charges/mortgages relating to yorsipp limited. Currently there are 1 open charges and 0 have been satisfied in the past.
yorsipp 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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yorsipp limitedCompanies House Filings - See Documents
