Pomanda estimates the enterprise value of WEST YORKSHIRE FINANCE LIMITED at £116.8k based on a Turnover of £232.9k and 0.5x industry multiple (adjusted for size and gross margin).
west yorkshire finance limitedEstimated Valuation
£9.4k
Pomanda estimates the enterprise value of WEST YORKSHIRE FINANCE LIMITED at £9.4k based on an EBITDA of £4.1k and a 2.29x industry multiple (adjusted for size and gross margin).
west yorkshire finance limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of WEST YORKSHIRE FINANCE LIMITED at £0 based on Net Assets of £-9.8k and 2.26x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
West Yorkshire Finance LimitedOverview
West Yorkshire Finance Limited is a live company located in leeds, LS19 7EW with a Companies House number of 06387468. It operates in the activities auxiliary to financial intermediation n.e.c. sector, SIC Code 66190. Founded in October 2007, it's largest shareholder is
jonathan white
with a 100% stake. West Yorkshire Finance Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£232.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded West Yorkshire Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
1 Regular
7 Weak
Size
annual sales of £232.9k, make it smaller than the average company (£3.5m)
£232.9k - West Yorkshire Finance Limited
£3.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -12%, show it is growing at a slower rate (8.2%)
-12% - West Yorkshire Finance Limited
8.2% - Industry AVG
Production
with a gross margin of 18.2%, this company has a higher cost of product (70.9%)
18.2% - West Yorkshire Finance Limited
70.9% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (8.8%)
1.8% - West Yorkshire Finance Limited
8.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
1 - West Yorkshire Finance Limited
9 - Industry AVG
Pay Structure
on an average salary of £70.7k, the company has an equivalent pay structure (£70.7k)
£70.7k - West Yorkshire Finance Limited
£70.7k - Industry AVG
Efficiency
resulting in sales per employee of £232.9k, this is more efficient (£165.2k)
£232.9k - West Yorkshire Finance Limited
£165.2k - Industry AVG
Debtor Days
it gets paid by customers after 95 days, this is later than average (32 days)
95 days - West Yorkshire Finance Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (35 days)
135 days - West Yorkshire Finance Limited
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Finance Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - West Yorkshire Finance Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 116.1%, this is a higher level of debt than the average (69.1%)
116.1% - West Yorkshire Finance Limited
69.1% - Industry AVG
WEST YORKSHIRE FINANCE LIMITED financials
EXPORT
West Yorkshire Finance Limited's latest turnover from October 2023 is estimated at £232.9 thousand and the company has net assets of -£9.8 thousand. According to their latest financial statements, we estimate that West Yorkshire Finance Limited has 1 employee 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
232,881
564,975
447,350
339,096
372,202
252,790
123,108
150,611
311,453
465,567
55,521
62,570
22,995
11,952
Other Income Or Grants
Cost Of Sales
190,485
427,237
341,985
243,445
261,767
156,492
74,176
90,814
190,075
328,525
35,660
39,846
14,584
8,182
Gross Profit
42,396
137,738
105,365
95,650
110,435
96,298
48,932
59,797
121,378
137,042
19,861
22,724
8,411
3,770
Admin Expenses
38,303
134,442
102,160
93,364
108,254
94,477
47,078
58,103
118,144
135,228
19,809
22,008
8,424
34,620
309
Operating Profit
4,093
3,296
3,205
2,286
2,181
1,821
1,854
1,694
3,234
1,814
52
716
-13
-30,850
-309
Interest Payable
Interest Receivable
30
106
232
109
57
29
1
1
Pre-Tax Profit
4,093
3,296
3,205
2,286
2,181
1,821
1,884
1,800
3,466
1,923
109
745
-12
-30,849
-309
Tax
-1,023
-626
-609
-434
-414
-346
-358
-360
-693
-404
-25
-179
Profit After Tax
3,070
2,670
2,596
1,852
1,767
1,475
1,526
1,440
2,773
1,519
84
566
-12
-30,849
-309
Dividends Paid
Retained Profit
3,070
2,670
2,596
1,852
1,767
1,475
1,526
1,440
2,773
1,519
84
566
-12
-30,849
-309
Employee Costs
70,660
129,526
116,460
114,804
119,984
54,839
51,940
58,589
58,993
116,244
52,563
51,216
55,600
46,564
Number Of Employees
1
2
2
2
2
1
1
1
1
2
1
1
1
1
EBITDA*
4,093
3,296
3,205
2,286
2,181
1,821
1,854
1,694
3,234
1,814
52
716
-13
-30,850
-122
* 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
397
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
397
Stock & work in progress
Trade Debtors
60,964
166,036
135,166
104,370
111,211
83,085
51,409
36,231
67,873
98,633
30,678
Group Debtors
Misc Debtors
Cash
23,753
60,670
32,138
11,451
11,368
291
303
77
misc current assets
total current assets
60,964
166,036
135,166
104,370
111,211
83,085
51,409
59,984
128,543
130,771
11,451
11,368
291
303
30,755
total assets
60,964
166,036
135,166
104,370
111,211
83,085
51,409
59,984
128,543
130,771
11,451
11,368
291
303
31,152
Bank overdraft
Bank loan
Trade Creditors
70,796
178,938
150,738
122,538
131,231
104,872
74,671
84,672
154,671
159,672
41,871
41,872
31,361
31,361
31,361
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
70,796
178,938
150,738
122,538
131,231
104,872
74,671
84,672
154,671
159,672
41,871
41,872
31,361
31,361
31,361
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
70,796
178,938
150,738
122,538
131,231
104,872
74,671
84,672
154,671
159,672
41,871
41,872
31,361
31,361
31,361
net assets
-9,832
-12,902
-15,572
-18,168
-20,020
-21,787
-23,262
-24,688
-26,128
-28,901
-30,420
-30,504
-31,070
-31,058
-209
total shareholders funds
-9,832
-12,902
-15,572
-18,168
-20,020
-21,787
-23,262
-24,688
-26,128
-28,901
-30,420
-30,504
-31,070
-31,058
-209
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
4,093
3,296
3,205
2,286
2,181
1,821
1,854
1,694
3,234
1,814
52
716
-13
-30,850
-309
Depreciation
187
Amortisation
Tax
-1,023
-626
-609
-434
-414
-346
-358
-360
-693
-404
-25
-179
Stock
Debtors
-105,072
30,870
30,796
-6,841
28,126
31,676
15,178
-31,642
-30,760
98,633
-30,678
30,678
Creditors
-108,142
28,200
28,200
-8,693
26,359
30,201
-10,001
-69,999
-5,001
117,801
-1
10,511
31,361
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-23,683
-37,023
28,300
20,578
26
11,048
-13
-172
561
Investing Activities
capital expenditure
397
-584
Change in Investments
cash flow from investments
397
-584
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
-100
100
interest
30
106
232
109
57
29
1
1
cash flow from financing
-70
106
232
109
57
29
1
1
100
cash and cash equivalents
cash
-23,753
-36,917
28,532
20,687
83
11,077
-12
226
77
overdraft
change in cash
-23,753
-36,917
28,532
20,687
83
11,077
-12
226
77
west yorkshire finance 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 west yorkshire finance limited. Get real-time insights into west yorkshire finance limited's credit score, group structure and payment trends.
West Yorkshire Finance Limited Competitor Analysis
Perform a competitor analysis for west yorkshire finance limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.
west yorkshire finance limited Ownership
WEST YORKSHIRE FINANCE LIMITED group structure
West Yorkshire Finance Limited has no subsidiary companies.
Ultimate parent company
WEST YORKSHIRE FINANCE LIMITED
06387468
WEST YORKSHIRE FINANCE LIMITED Shareholders
The sole shareholder of West Yorkshire Finance Limited is Jonathan White.
jonathan white
100%
west yorkshire finance limited directors
West Yorkshire Finance Limited currently has 1 director, Mr Jonathan White serving since May 2011.
66190 - Other activities auxiliary to financial services, except insurance and pension funding
incorporation date
October 2007
age
18
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
25-29 sandy way, yeadon, leeds, LS19 7EW
Bank
-
Legal Advisor
-
west yorkshire finance 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 west yorkshire finance limited.
west yorkshire finance 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 WEST YORKSHIRE FINANCE LIMITED. This can take several minutes, an email will notify you when this has completed.
west yorkshire finance limitedCompanies House Filings - See Documents
