Pomanda estimates the enterprise value of YORK RACECOURSE LIMITED at £28.5k based on a Turnover of £26.8k and 1.06x industry multiple (adjusted for size and gross margin).
york racecourse limitedEstimated Valuation
£192.5k
Pomanda estimates the enterprise value of YORK RACECOURSE LIMITED at £192.5k based on an EBITDA of £31.3k and a 6.14x industry multiple (adjusted for size and gross margin).
york racecourse limitedEstimated Valuation
£799.5k
Pomanda estimates the enterprise value of YORK RACECOURSE LIMITED at £799.5k based on Net Assets of £338.8k and 2.36x industry multiple (adjusted for liquidity).
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York Racecourse LimitedOverview
York Racecourse Limited is a live company located in north yorkshire, YO23 1EX with a Companies House number of 05852777. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2006, it's largest shareholder is
trustees of york race committee
with a 100% stake. York Racecourse Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£26.8k with
unknown
growth in recent years.
Pomanda's financial health check has awarded York Racecourse Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
0 Regular
3 Weak
Size
annual sales of £26.8k, make it smaller than the average company (£3.6m)
£26.8k - York Racecourse Limited
£3.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Production
with a gross margin of 100%, this company has a lower cost of product (43%)
100% - York Racecourse Limited
43% - Industry AVG
Profitability
an operating margin of 116.9% make it more profitable than the average company (5.8%)
116.9% - York Racecourse Limited
5.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (42)
4 - York Racecourse Limited
42 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £6.7k, this is less efficient (£96.8k)
£6.7k - York Racecourse Limited
£96.8k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York Racecourse Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 4.8%, this is a lower level of debt than the average (67.5%)
4.8% - York Racecourse Limited
67.5% - Industry AVG
YORK RACECOURSE LIMITED financials
EXPORT
York Racecourse Limited's latest turnover from October 2023 is £26.8 thousand and the company has net assets of £338.8 thousand. According to their latest financial statements, York Racecourse Limited has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Turnover
26,800
36,610
49,090
-27,310
22,420
23,650
26,670
16,210
22,920
13,000
10,000
3,000
16,000
8,000
6,000
Other Income Or Grants
Cost Of Sales
-16,009
13,004
9,302
13,566
7,760
1,766
4,455
4,800
Gross Profit
26,800
36,610
49,090
-11,301
9,416
23,650
26,670
6,908
9,354
5,240
10,000
1,234
16,000
3,545
1,200
Admin Expenses
-4,520
3,859
3,209
12,127
-10,961
-476
2,849
-12,392
-5,487
1,006
971
-5,205
-5,744
Operating Profit
31,320
32,751
45,881
-23,428
20,377
24,126
26,670
4,059
21,746
10,727
8,994
263
16,000
8,750
6,944
Interest Payable
Interest Receivable
Pre-Tax Profit
26,800
36,610
49,090
-27,310
22,420
23,650
26,670
16,210
22,920
13,000
10,000
3,000
16,000
8,000
6,000
Tax
-3,310
-10,082
-11,926
3,882
-5,915
-4,108
-4,881
-12,963
-5,523
-4,526
-3,075
-2,800
-3,500
-1,700
-1,000
Profit After Tax
23,490
26,528
37,164
-23,428
16,505
19,542
21,789
3,247
17,397
8,474
6,925
200
12,500
6,300
5,000
Dividends Paid
Retained Profit
23,490
26,528
37,164
-23,428
16,505
19,542
21,789
3,247
17,397
8,474
6,925
200
12,500
6,300
5,000
Employee Costs
109,212
106,213
25,301
25,442
24,153
Number Of Employees
4
4
4
4
4
4
1
1
1
1
1
1
1
1
EBITDA*
31,320
32,751
45,881
-23,428
20,377
24,126
26,670
4,059
21,746
10,727
8,994
263
16,000
8,750
6,944
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
800
870
390
420
620
1,100
1,418
2,889
1,654
Total Fixed Assets
800
870
390
420
620
1,100
1,418
2,889
1,654
Stock & work in progress
Trade Debtors
Group Debtors
355,052
333,252
306,754
252,914
286,256
274,081
250,431
229,121
217,289
209,542
199,668
192,443
193,443
178,943
172,643
Misc Debtors
4,724
Cash
misc current assets
total current assets
355,052
333,252
306,754
257,638
286,256
274,081
250,431
229,121
217,289
209,542
199,668
192,443
193,443
178,943
172,643
total assets
355,852
334,122
307,144
258,058
286,876
275,181
251,849
232,010
218,943
209,542
199,668
192,443
193,443
178,943
172,643
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,202
7,202
10,112
5,980
10,200
5,000
5,400
5,000
4,500
3,100
2,800
4,000
2,000
2,000
total current liabilities
5,202
7,202
10,112
5,980
10,200
5,000
5,400
5,000
4,500
3,100
2,800
4,000
2,000
2,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
11,870
11,630
8,270
6,460
5,870
6,460
7,870
9,420
total long term liabilities
11,870
11,630
8,270
6,460
5,870
6,460
7,870
9,420
total liabilities
17,072
18,832
18,382
6,460
11,850
16,660
12,870
14,820
5,000
4,500
3,100
2,800
4,000
2,000
2,000
net assets
338,780
315,290
288,762
251,598
275,026
258,521
238,979
217,190
213,943
205,042
196,568
189,643
189,443
176,943
170,643
total shareholders funds
338,780
315,290
288,762
251,598
275,026
258,521
238,979
217,190
213,943
205,042
196,568
189,643
189,443
176,943
170,643
Oct 2023
Oct 2022
Oct 2021
Oct 2020
Oct 2019
Oct 2018
Oct 2017
Oct 2016
Oct 2015
Oct 2014
Oct 2013
Oct 2012
Oct 2011
Oct 2010
Oct 2009
Operating Activities
Operating Profit
31,320
32,751
45,881
-23,428
20,377
24,126
26,670
4,059
21,746
10,727
8,994
263
16,000
8,750
6,944
Depreciation
Amortisation
Tax
-3,310
-10,082
-11,926
3,882
-5,915
-4,108
-4,881
-12,963
-5,523
-4,526
-3,075
-2,800
-3,500
-1,700
-1,000
Stock
Debtors
21,730
26,978
49,086
-28,818
11,695
23,332
19,839
13,067
9,401
9,874
7,225
-1,000
14,500
6,300
172,643
Creditors
Accruals and Deferred Income
-2,000
-2,910
10,112
-5,980
-4,220
5,200
-400
400
500
1,400
300
-1,200
2,000
2,000
Deferred Taxes & Provisions
240
3,360
1,810
590
-590
-1,410
-1,550
9,420
Cash flow from operations
4,520
-3,859
-3,209
3,882
-2,043
476
-12,151
7,322
-2,273
-1,006
-2,737
750
-164,699
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-8,496
165,643
interest
cash flow from financing
-8,496
165,643
cash and cash equivalents
cash
overdraft
change in cash
york racecourse 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 york racecourse limited. Get real-time insights into york racecourse limited's credit score, group structure and payment trends.
Perform a competitor analysis for york racecourse limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in YO23 area or any other competitors across 12 key performance metrics.
york racecourse limited Ownership
YORK RACECOURSE LIMITED group structure
York Racecourse Limited has no subsidiary companies.
Ultimate parent company
YORK RACE COMMITTEE
#0100335
1 parent
YORK RACECOURSE LIMITED
05852777
YORK RACECOURSE LIMITED Shareholders
The sole shareholder of York Racecourse Limited is Trustees Of York Race Committee.
trustees of york race committee
100%
york racecourse limited directors
York Racecourse Limited currently has 4 directors.
The longest serving directors include
Mr William Derby (Dec 2006) and
Mr James Brennan (Oct 2007).
82990 - Other business support service activities n.e.c.
55100 - Hotels and similar accommodation
incorporation date
June 2006
age
19
incorporated
UK
ultimate parent company
YORK RACE COMMITTEE
accounts
Small Company
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
york racecourse, york, north yorkshire, YO23 1EX
Bank
BANK OF SCOTLAND, BANK OF SCOTLAND
Legal Advisor
-
york racecourse 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 did not find charges/mortgages relating to york racecourse limited.
york racecourse 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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york racecourse limitedCompanies House Filings - See Documents
