yorkshire motor home hire ltd
yorkshire motor home hire ltd Company Information
Group Structure
View All
Industry
Sale of other motor vehicles
Registered Address
corwood cottage beverley road, dunswell, hull, e yorkshire, HU6 0AA
yorkshire motor home hire ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE MOTOR HOME HIRE LTD at £246k based on a Turnover of £930.8k and 0.26x industry multiple (adjusted for size and gross margin).
yorkshire motor home hire ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE MOTOR HOME HIRE LTD at £0 based on an EBITDA of £-13.2k and a 3.09x industry multiple (adjusted for size and gross margin).
yorkshire motor home hire ltd Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE MOTOR HOME HIRE LTD at £134.9k based on Net Assets of £47.9k and 2.82x industry multiple (adjusted for liquidity).
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Yorkshire Motor Home Hire Ltd Overview
Yorkshire Motor Home Hire Ltd is a live company located in hull, HU6 0AA with a Companies House number of 06585940. It operates in the sale of other motor vehicles sector, SIC Code 45190. Founded in May 2008, it's largest shareholder is darryl pickering with a 100% stake. Yorkshire Motor Home Hire Ltd is a established, small sized company, Pomanda has estimated its turnover at £930.8k with high growth in recent years.
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Yorkshire Motor Home Hire Ltd Health Check
Pomanda's financial health check has awarded Yorkshire Motor Home Hire Ltd 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
2 Strong
1 Regular
7 Weak
Size
annual sales of £930.8k, make it smaller than the average company (£26.3m)
- Yorkshire Motor Home Hire Ltd
£26.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 19%, show it is growing at a faster rate (14.4%)
- Yorkshire Motor Home Hire Ltd
14.4% - Industry AVG
Production
with a gross margin of 9.7%, this company has a higher cost of product (13.9%)
- Yorkshire Motor Home Hire Ltd
13.9% - Industry AVG
Profitability
an operating margin of -1.4% make it less profitable than the average company (3.6%)
- Yorkshire Motor Home Hire Ltd
3.6% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Yorkshire Motor Home Hire Ltd
50 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Yorkshire Motor Home Hire Ltd
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £232.7k, this is less efficient (£548.2k)
- Yorkshire Motor Home Hire Ltd
£548.2k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (18 days)
- Yorkshire Motor Home Hire Ltd
18 days - Industry AVG
Creditor Days
its suppliers are paid after 12 days, this is quicker than average (40 days)
- Yorkshire Motor Home Hire Ltd
40 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Motor Home Hire Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Motor Home Hire Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.4%, this is a lower level of debt than the average (69.3%)
46.4% - Yorkshire Motor Home Hire Ltd
69.3% - Industry AVG
YORKSHIRE MOTOR HOME HIRE LTD financials
Yorkshire Motor Home Hire Ltd's latest turnover from March 2024 is estimated at £930.8 thousand and the company has net assets of £47.9 thousand. According to their latest financial statements, Yorkshire Motor Home Hire Ltd has 4 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 4 | 4 | 4 | 4 | 4 | 3 | 2 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,900 | 17,200 | |||||||||||||
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 12,900 | 17,200 | |||||||||||||
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 89,355 | 95,170 | 112,828 | 6,082 | 9,224 | 61 | 8,534 | ||||||||
| Group Debtors | |||||||||||||||
| Misc Debtors | 16,879 | 6,873 | 79,056 | 30,593 | 28,299 | 25,884 | 20,949 | 17,434 | |||||||
| Cash | 3,328 | 3,028 | 2,690 | 3,231 | |||||||||||
| misc current assets | |||||||||||||||
| total current assets | 89,355 | 112,049 | 119,701 | 82,384 | 33,621 | 30,989 | 25,884 | 20,949 | 17,434 | 6,082 | 9,224 | 61 | 11,765 | ||
| total assets | 89,355 | 112,049 | 119,701 | 82,384 | 33,621 | 30,989 | 25,884 | 20,949 | 17,434 | 6,082 | 9,224 | 12,961 | 28,965 | ||
| Bank overdraft | 7,126 | 16,641 | 12,806 | 16,347 | 16,267 | 10,053 | |||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 29,742 | 31,747 | 29,095 | 1 | 1 | 9,583 | 15,093 | 15,698 | 27,363 | 51,156 | 48,804 | 38,435 | |||
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 30,110 | 15,555 | 15,691 | 561 | 1,074 | 7,030 | |||||||||
| total current liabilities | 29,742 | 31,747 | 29,095 | 37,237 | 32,196 | 28,498 | 26,491 | 17,341 | 17,083 | 15,093 | 15,698 | 27,363 | 51,156 | 48,804 | 38,435 |
| loans | 20,000 | 540 | 9,796 | ||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 4,808 | 29,458 | |||||||||||||
| other liabilities | 11,740 | 14,388 | 16,888 | ||||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 11,740 | 19,196 | 46,346 | 20,000 | 540 | 9,796 | |||||||||
| total liabilities | 41,482 | 50,943 | 75,441 | 57,237 | 32,196 | 28,498 | 26,491 | 17,341 | 17,083 | 15,093 | 15,698 | 27,363 | 51,696 | 58,600 | 38,435 |
| net assets | 47,873 | 61,106 | 44,260 | 25,147 | 1,425 | 2,491 | -607 | 3,608 | 351 | -9,011 | -15,698 | -18,139 | -38,735 | -29,635 | -38,435 |
| total shareholders funds | 47,873 | 61,106 | 44,260 | 25,147 | 1,425 | 2,491 | -607 | 3,608 | 351 | -9,011 | -15,698 | -18,139 | -38,735 | -29,635 | -38,435 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | May 2016 | May 2015 | May 2014 | May 2013 | May 2012 | May 2011 | May 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | |||||||||||||||
| Depreciation | 4,300 | 5,733 | |||||||||||||
| Amortisation | |||||||||||||||
| Tax | |||||||||||||||
| Stock | |||||||||||||||
| Debtors | -22,694 | -7,652 | 40,645 | 48,463 | 2,294 | 2,415 | 4,935 | 3,515 | 11,352 | 6,082 | -9,224 | 9,163 | -8,473 | 8,534 | |
| Creditors | -2,005 | 2,652 | 29,094 | 1 | -1 | -9,582 | 9,583 | -15,093 | -605 | -11,665 | -23,793 | 2,352 | 10,369 | 38,435 | |
| Accruals and Deferred Income | -4,808 | -24,650 | -652 | 14,555 | -136 | 15,130 | -513 | -5,956 | 7,030 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | |||||||||||||||
| 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 | -20,000 | 20,000 | -540 | -9,256 | 9,796 | ||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -2,648 | -2,500 | 16,888 | ||||||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | |||||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -3,328 | 300 | 338 | 2,690 | -3,231 | 3,231 | |||||||||
| overdraft | -7,126 | -9,515 | 3,835 | -3,541 | 80 | 6,214 | 10,053 | ||||||||
| change in cash | 3,798 | 9,815 | -3,497 | 6,231 | -80 | -6,214 | -10,053 | -3,231 | 3,231 |
yorkshire motor home hire ltd Credit Report and Business Information
Yorkshire Motor Home Hire Ltd Competitor Analysis
Perform a competitor analysis for yorkshire motor home hire ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in HU6 area or any other competitors across 12 key performance metrics.
yorkshire motor home hire ltd Ownership
YORKSHIRE MOTOR HOME HIRE LTD group structure
Yorkshire Motor Home Hire Ltd has no subsidiary companies.
Ultimate parent company
YORKSHIRE MOTOR HOME HIRE LTD
06585940
yorkshire motor home hire ltd directors
Yorkshire Motor Home Hire Ltd currently has 1 director, Mr Darryl Pickering serving since May 2008.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Darryl Pickering | England | 55 years | May 2008 | - | Director |
P&L
March 2024turnover
930.8k
+7%
operating profit
-13.2k
0%
gross margin
9.7%
-8.8%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
47.9k
-0.22%
total assets
89.4k
-0.2%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire motor home hire ltd company details
company number
06585940
Type
Private limited with Share Capital
industry
45190 - Sale of other motor vehicles
incorporation date
May 2008
age
17
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
corwood cottage beverley road, dunswell, hull, e yorkshire, HU6 0AA
Bank
-
Legal Advisor
-
yorkshire motor home hire ltd 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 yorkshire motor home hire ltd. Currently there are 1 open charges and 0 have been satisfied in the past.
yorkshire motor home hire 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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yorkshire motor home hire ltd Companies House Filings - See Documents
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