Pomanda estimates the enterprise value of YORKMARSH LTD at £0 based on a Turnover of £0 and 0.47x industry multiple (adjusted for size and gross margin).
yorkmarsh ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKMARSH LTD at £0 based on an EBITDA of £0 and a 3.61x industry multiple (adjusted for size and gross margin).
yorkmarsh ltdEstimated Valuation
£15.8m
Pomanda estimates the enterprise value of YORKMARSH LTD at £15.8m based on Net Assets of £7.9m and 1.99x industry multiple (adjusted for liquidity).
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Yorkmarsh LtdOverview
Yorkmarsh Ltd is a live company located in london, W1W 8DH with a Companies House number of 06450241. It operates in the activities of head offices sector, SIC Code 70100. Founded in December 2007, it's largest shareholder is
aspen uk acquisitions ltd
with a 100% stake. Yorkmarsh Ltd is a established,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yorkmarsh Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1.5out of 5
1 Strong
1 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Employees
with 1 employees, this is below the industry average (115)
- - Yorkmarsh Ltd
- - Industry AVG
Pay Structure
on an average salary of £51.4k, the company has an equivalent pay structure (£51.4k)
- - Yorkmarsh Ltd
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkmarsh Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.6%, this is a lower level of debt than the average (54.6%)
- - Yorkmarsh Ltd
- - Industry AVG
YORKMARSH LTD financials
EXPORT
Yorkmarsh Ltd's latest turnover from December 2024 is 0 and the company has net assets of £7.9 million. According to their latest financial statements, we estimate that Yorkmarsh Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
840,000
13,729,059
12,864,876
12,104,984
11,612,110
10,835,305
9,848,307
8,646,633
8,373,400
8,142,434
8,022,063
Other Income Or Grants
Cost Of Sales
680,036
8,434,837
7,933,484
7,239,992
6,557,607
6,195,659
5,462,332
4,628,441
4,358,490
4,249,463
4,256,613
Gross Profit
159,964
5,294,222
4,931,392
4,864,992
5,054,503
4,639,646
4,385,975
4,018,192
4,014,910
3,892,971
3,765,450
Admin Expenses
27
26
-7,567
-295,950
2,624,538
3,065,542
3,175,058
3,080,128
3,091,464
2,970,785
2,846,883
2,785,789
2,753,217
2,575,722
Operating Profit
-27
-26
7,567
455,914
2,669,684
1,865,850
1,689,934
1,974,375
1,548,182
1,415,190
1,171,309
1,229,121
1,139,754
1,189,728
Interest Payable
13,847
46,458
73,592
105,480
65,089
254,711
273,904
360,177
253,239
434,094
471,010
Interest Receivable
4,002,690
182
1,807,000
14
290,956
104
960
913
98
Pre-Tax Profit
4,002,690
155
-26
7,567
2,249,067
2,623,226
1,792,258
1,584,468
1,909,286
1,584,427
1,141,286
811,236
845,891
706,573
718,816
Tax
-474
-83,993
-391,723
-356,683
-379,646
-458,393
-391,727
-426,586
-356,767
-395,568
-386,826
-383,387
Profit After Tax
4,002,690
155
-26
7,093
2,165,074
2,231,503
1,435,575
1,204,822
1,450,893
1,192,700
714,700
454,469
450,323
319,747
335,429
Dividends Paid
4,002,690
3,147,000
500,000
400,000
400,000
396,499
365,486
100,000
Retained Profit
155
-26
7,093
-981,926
1,731,503
1,035,575
804,822
1,054,394
827,214
714,700
454,469
450,323
319,747
235,429
Employee Costs
51,395
47,077
44,043
42,700
3,159,074
2,973,121
2,978,020
2,939,315
2,685,762
2,692,526
2,594,360
2,382,814
2,306,109
2,175,235
2,172,943
Number Of Employees
1
1
1
1
1
3
122
124
127
125
127
127
125
123
125
120
EBITDA*
-27
-26
7,567
455,914
2,703,189
2,545,715
2,374,195
2,667,005
2,252,911
2,119,490
1,879,045
1,949,706
1,855,868
1,908,626
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
473,450
337,279
306,377
314,687
334,490
369,319
384,035
394,835
447,591
462,070
Intangible Assets
660,046
1,320,084
1,980,122
2,640,160
3,300,200
3,960,240
4,620,280
5,280,320
Investments & Other
7,960,732
7,960,732
7,960,732
7,960,732
7,960,732
7,960,732
Debtors (Due After 1 year)
29,960
59,920
Total Fixed Assets
7,960,732
7,960,732
7,960,732
7,960,732
7,960,732
7,960,732
473,450
337,279
966,423
1,634,771
2,314,612
3,009,479
3,684,235
4,355,075
5,097,831
5,802,310
Stock & work in progress
2,040,675
1,841,746
1,296,986
1,237,874
1,145,115
1,418,715
1,286,116
1,102,971
1,089,637
947,423
Trade Debtors
1,927,877
1,467,925
1,246,291
1,361,197
1,303,048
1,150,437
1,137,024
923,562
1,075,344
1,094,071
Group Debtors
105,908
105,908
105,908
105,908
105,909
105,909
Misc Debtors
102
102
102
29,352
29,352
29,352
834,068
443,680
577,344
528,812
804,072
295,451
226,792
276,854
196,137
155,054
Cash
5,000
3,217
3,242
12,109
1,959,930
2,296,654
1,978,266
1,765,374
669,167
81,604
94,204
106,849
419,215
300,386
misc current assets
total current assets
106,010
106,010
111,010
138,477
138,503
147,370
6,762,550
6,050,005
5,098,887
4,893,257
3,921,402
2,946,207
2,744,136
2,410,236
2,780,333
2,496,934
total assets
8,066,742
8,066,742
8,071,742
8,099,209
8,099,235
8,108,102
7,236,000
6,387,284
6,065,310
6,528,028
6,236,014
5,955,686
6,428,371
6,765,311
7,878,164
8,299,244
Bank overdraft
750,000
937,500
750,000
358,452
358,452
314,119
69,171
Bank loan
562,500
750,000
391,548
1,108,452
391,548
750,000
750,000
Trade Creditors
439,398
549,349
441,282
372,865
485,806
387,507
586,906
356,448
428,804
554,119
Group/Directors Accounts
125,790
125,790
130,790
158,412
116,412
11,919
100,000
100,000
other short term finances
30
30
30
30
30
30
hp & lease commitments
other current liabilities
42,000
162,453
715,238
762,856
841,722
1,240,411
1,139,185
1,030,350
909,941
1,457,556
1,334,965
1,218,233
total current liabilities
125,790
125,790
130,790
158,412
158,412
174,372
1,717,136
2,062,205
2,033,004
2,550,776
2,375,021
2,167,887
2,605,329
2,564,034
2,927,918
2,691,553
loans
562,500
1,312,500
2,062,500
750,000
1,500,000
2,250,000
3,062,500
4,272,500
5,252,500
hp & lease commitments
Accruals and Deferred Income
19,631
other liabilities
provisions
32,212
7,430
232
667
4,688
4,631
5,204
14,127
11,319
total long term liabilities
32,212
569,930
1,312,732
2,062,500
750,667
1,504,688
2,254,631
3,087,335
4,286,627
5,263,819
total liabilities
125,790
125,790
130,790
158,412
158,412
174,372
1,749,348
2,632,135
3,345,736
4,613,276
3,125,688
3,672,575
4,859,960
5,651,369
7,214,545
7,955,372
net assets
7,940,952
7,940,952
7,940,952
7,940,797
7,940,823
7,933,730
5,486,652
3,755,149
2,719,574
1,914,752
3,110,326
2,283,111
1,568,411
1,113,942
663,619
343,872
total shareholders funds
7,940,952
7,940,952
7,940,952
7,940,797
7,940,823
7,933,730
5,486,652
3,755,149
2,719,574
1,914,752
3,110,326
2,283,111
1,568,411
1,113,942
663,619
343,872
Dec 2024
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
-27
-26
7,567
455,914
2,669,684
1,865,850
1,689,934
1,974,375
1,548,182
1,415,190
1,171,309
1,229,121
1,139,754
1,189,728
Depreciation
33,505
19,819
24,223
32,592
44,691
44,260
47,696
60,545
56,074
58,858
Amortisation
660,046
660,038
660,038
660,038
660,040
660,040
660,040
660,040
660,040
Tax
-474
-83,993
-391,723
-356,683
-379,646
-458,393
-391,727
-426,586
-356,767
-395,568
-386,826
-383,387
Stock
-2,040,675
-2,040,675
198,929
544,760
59,112
92,759
-273,600
132,599
183,145
13,334
142,214
947,423
Debtors
-29,250
-1
-2,626,684
-2,626,684
850,340
87,970
-66,374
-217,111
661,232
82,072
163,400
-101,025
-7,604
1,309,045
Creditors
-439,398
-439,398
-109,951
108,067
68,417
-112,941
98,299
-199,399
230,458
-72,356
-125,315
554,119
Accruals and Deferred Income
-42,000
-673,238
-552,785
-47,618
-78,866
-398,689
101,226
108,835
120,409
-567,246
142,222
116,732
1,218,233
Deferred Taxes & Provisions
-32,212
-32,212
24,782
7,198
232
-667
-4,021
57
-573
-8,923
2,808
11,319
Cash flow from operations
29,223
-42,025
3,529,604
4,014,885
1,129,410
1,592,701
1,671,771
2,320,582
1,676,665
1,399,300
838,372
1,702,772
1,328,657
1,052,442
Investing Activities
capital expenditure
473,450
473,450
-169,676
-50,721
-105,913
87,211
-8,865
-29,286
-36,729
-7,789
-36,595
-85,347
Change in Investments
7,960,732
7,960,732
cash flow from investments
-7,487,282
-7,487,282
-169,676
-50,721
-105,913
87,211
-8,865
-29,286
-36,729
-7,789
-36,595
-85,347
Financing Activities
Bank loans
-562,500
-562,500
-187,500
750,000
-391,548
-716,904
716,904
-358,452
750,000
Group/Directors Accounts
-5,000
-27,622
42,000
116,412
11,919
-100,000
100,000
Other Short Term Loans
-30
30
Long term loans
-562,500
-750,000
-750,000
1,312,500
-750,000
-750,000
-812,500
-1,210,000
-980,000
5,252,500
Hire Purchase and Lease Commitments
other long term liabilities
share issue
2,447,078
3,429,004
-2,249,968
1
108,443
interest
4,002,690
182
1,793,153
-46,458
-73,592
-105,466
-65,089
36,245
-273,904
-360,073
-252,279
-433,181
-470,912
cash flow from financing
4,002,690
-5,000
-27,440
42,000
2,000,990
4,671,576
-796,458
-73,592
-855,466
-1,002,587
-1,105,302
-1,740,808
-455,669
-1,920,731
-1,413,181
5,740,061
cash and cash equivalents
cash
-5,000
1,783
-25
-1,956,688
-1,947,821
-336,724
318,388
212,892
1,096,207
587,563
-12,600
-12,645
-312,366
118,829
300,386
overdraft
-750,000
-187,500
187,500
391,548
358,452
-358,452
44,333
244,948
69,171
change in cash
-5,000
1,783
-25
-1,956,688
-1,947,821
-336,724
1,068,388
400,392
908,707
196,015
-371,052
345,807
-356,699
-126,119
231,215
yorkmarsh ltd 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 yorkmarsh ltd. Get real-time insights into yorkmarsh ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yorkmarsh ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in W1W area or any other competitors across 12 key performance metrics.
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 3 charges/mortgages relating to yorkmarsh ltd. Currently there are 0 open charges and 3 have been satisfied in the past.
yorkmarsh ltd 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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yorkmarsh ltdCompanies House Filings - See Documents
