george yates limited
george yates limited Company Information
Company Number
05912818
Website
-Registered Address
3 foundry yard new row, boroughbridge, york, YO51 9AX
Industry
Gambling and betting activities
Other amusement and recreation activities
Telephone
-
Next Accounts Due
September 2025
Group Structure
View All
Directors
Christopher Hudson18 Years
Shareholders
elizabeth forster & christopher hudson 50%
christopher hudson 50%
george yates limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE YATES LIMITED at £82k based on a Turnover of £85.1k and 0.96x industry multiple (adjusted for size and gross margin).
george yates limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE YATES LIMITED at £49.3k based on an EBITDA of £12.5k and a 3.95x industry multiple (adjusted for size and gross margin).
george yates limited Estimated Valuation
Pomanda estimates the enterprise value of GEORGE YATES LIMITED at £267.2k based on Net Assets of £89.1k and 3x industry multiple (adjusted for liquidity).
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George Yates Limited Overview
George Yates Limited is a live company located in york, YO51 9AX with a Companies House number of 05912818. It operates in the gambling and betting activities sector, SIC Code 92000. Founded in August 2006, it's largest shareholder is elizabeth forster & christopher hudson with a 50% stake. George Yates Limited is a established, micro sized company, Pomanda has estimated its turnover at £85.1k with declining growth in recent years.
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George Yates Limited Health Check
Pomanda's financial health check has awarded George Yates Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 3 areas for improvement. Company Health Check FAQs
1 Strong
5 Regular
3 Weak
Size
annual sales of £85.1k, make it smaller than the average company (£6.3m)
- George Yates Limited
£6.3m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.7%)
- George Yates Limited
8.7% - Industry AVG
Production
with a gross margin of 67.5%, this company has a comparable cost of product (67.5%)
- George Yates Limited
67.5% - Industry AVG
Profitability
an operating margin of 8.9% make it as profitable than the average company (10.8%)
- George Yates Limited
10.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (60)
1 - George Yates Limited
60 - Industry AVG
Pay Structure
on an average salary of £24k, the company has an equivalent pay structure (£24k)
- George Yates Limited
£24k - Industry AVG
Efficiency
resulting in sales per employee of £85.1k, this is equally as efficient (£85.1k)
- George Yates Limited
£85.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- George Yates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- George Yates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- George Yates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 73 weeks, this is average cash available to meet short term requirements (63 weeks)
73 weeks - George Yates Limited
63 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 21.8%, this is a lower level of debt than the average (43.7%)
21.8% - George Yates Limited
43.7% - Industry AVG
GEORGE YATES LIMITED financials
George Yates Limited's latest turnover from December 2023 is estimated at £85.1 thousand and the company has net assets of £89.1 thousand. According to their latest financial statements, George Yates Limited has 1 employee and maintains cash reserves of £35.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 3,247 |
| Intangible Assets | 73,746 | 66,265 | 71,504 | 56,278 | 60,322 | 60,306 | 62,253 | 55,294 | 61,961 | 66,377 | 74,294 | 74,410 | 84,950 | 70,000 | 56,000 |
| Investments & Other | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Total Fixed Assets | 73,746 | 66,265 | 71,504 | 56,278 | 60,322 | 60,306 | 62,253 | 55,294 | 61,961 | 66,377 | 74,294 | 74,410 | 84,950 | 71,375 | 59,247 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 487 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 4,865 | 1,000 | 1,000 | 10,638 | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 35,444 | 51,083 | 23,335 | 12,312 | 14,243 | 20,934 | 17,882 | 16,522 | 12,837 | 14,646 | 8,692 | 15,342 | 9,124 | 12,200 | 25,834 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 40,309 | 52,083 | 24,335 | 22,950 | 15,243 | 21,934 | 18,882 | 17,522 | 13,837 | 15,646 | 9,692 | 16,342 | 10,124 | 13,200 | 26,321 |
| total assets | 114,055 | 118,348 | 95,839 | 79,228 | 75,565 | 82,240 | 81,135 | 72,816 | 75,798 | 82,023 | 83,986 | 90,752 | 95,074 | 84,575 | 85,568 |
| Bank overdraft | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 64,862 | 70,863 | 0 | 83,992 | 69,123 | 74,586 |
| Group/Directors Accounts | 0 | 0 | 0 | 43,965 | 43,965 | 54,465 | 54,336 | 48,073 | 53,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other current liabilities | 24,908 | 36,474 | 41,976 | 1,124 | 1,130 | 523 | 714 | 1,130 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 24,908 | 36,474 | 41,976 | 45,089 | 45,095 | 54,989 | 55,050 | 49,203 | 55,206 | 64,862 | 70,863 | 0 | 83,992 | 69,123 | 74,586 |
| loans | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,930 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 79,930 | 0 | 0 | 0 |
| total liabilities | 24,908 | 36,474 | 41,976 | 45,089 | 45,095 | 54,989 | 55,050 | 49,203 | 55,206 | 64,862 | 70,863 | 79,930 | 83,992 | 69,123 | 74,586 |
| net assets | 89,147 | 81,874 | 53,863 | 34,139 | 30,470 | 27,251 | 26,085 | 23,613 | 20,592 | 17,161 | 13,123 | 10,822 | 11,082 | 15,452 | 10,982 |
| total shareholders funds | 89,147 | 81,874 | 53,863 | 34,139 | 30,470 | 27,251 | 26,085 | 23,613 | 20,592 | 17,161 | 13,123 | 10,822 | 11,082 | 15,452 | 10,982 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,375 | 1,872 | 1,873 |
| Amortisation | 4,970 | 4,674 | 5,525 | 4,044 | 4,044 | 3,697 | 3,996 | 3,467 | 4,416 | 3,817 | 4,116 | 3,922 | 0 | 0 | |
| Tax | |||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,865 | 0 | -9,638 | 9,638 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 487 |
| Creditors | 0 | 0 | 0 | 0 | -1 | 1 | 0 | -1 | -64,861 | -6,001 | 70,863 | -83,992 | 14,869 | -5,463 | 74,586 |
| Accruals and Deferred Income | -11,566 | -5,502 | 40,852 | -6 | 607 | -191 | -416 | -502 | 1,632 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | -43,965 | 0 | -10,500 | 129 | 6,263 | -5,500 | 53,573 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -79,930 | 79,930 | 0 | 0 | 0 |
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -15,639 | 27,748 | 11,023 | -1,931 | -6,691 | 3,052 | 1,360 | 3,685 | -1,809 | 5,954 | -6,650 | 6,218 | -3,076 | -13,634 | 25,834 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -15,639 | 27,748 | 11,023 | -1,931 | -6,691 | 3,052 | 1,360 | 3,685 | -1,809 | 5,954 | -6,650 | 6,218 | -3,076 | -13,634 | 25,834 |
george yates limited Credit Report and Business Information
George Yates Limited Competitor Analysis
Perform a competitor analysis for george yates limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in YO51 area or any other competitors across 12 key performance metrics.
george yates limited Ownership
GEORGE YATES LIMITED group structure
George Yates Limited has no subsidiary companies.
Ultimate parent company
GEORGE YATES LIMITED
05912818
george yates limited directors
George Yates Limited currently has 1 director, Mr Christopher Hudson serving since Aug 2006.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Hudson | England | 64 years | Aug 2006 | - | Director |
P&L
December 2023turnover
85.1k
+11%
operating profit
7.5k
0%
gross margin
67.6%
+0.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
89.1k
+0.09%
total assets
114.1k
-0.04%
cash
35.4k
-0.31%
net assets
Total assets minus all liabilities
george yates limited company details
company number
05912818
Type
Private limited with Share Capital
industry
92000 - Gambling and betting activities
93290 - Other amusement and recreation activities
incorporation date
August 2006
age
18
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
PERCY PEMBERTON & CO
auditor
-
address
3 foundry yard new row, boroughbridge, york, YO51 9AX
Bank
-
Legal Advisor
-
george yates 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 george yates limited.
george yates limited Companies House Filings - See Documents
| date | description | view/download |
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