yorvale (york) limited
yorvale (york) limited Company Information
Company Number
06606060
Website
www.yorvale.comRegistered Address
4 queen street, leeds, LS1 2TW
Industry
Buying and selling of own real estate
Telephone
01132343888
Next Accounts Due
July 2024
Group Structure
View All
Shareholders
yorvale investments ltd 100%
yorvale (york) limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE (YORK) LIMITED at £419.1k based on a Turnover of £192.6k and 2.18x industry multiple (adjusted for size and gross margin).
yorvale (york) limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE (YORK) LIMITED at £386.4k based on an EBITDA of £72.9k and a 5.3x industry multiple (adjusted for size and gross margin).
yorvale (york) limited Estimated Valuation
Pomanda estimates the enterprise value of YORVALE (YORK) LIMITED at £863.6k based on Net Assets of £615.1k and 1.4x industry multiple (adjusted for liquidity).
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Yorvale (york) Limited Overview
Yorvale (york) Limited is a live company located in leeds, LS1 2TW with a Companies House number of 06606060. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2008, it's largest shareholder is yorvale investments ltd with a 100% stake. Yorvale (york) Limited is a established, micro sized company, Pomanda has estimated its turnover at £192.6k with declining growth in recent years.
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Yorvale (york) Limited Health Check
Pomanda's financial health check has awarded Yorvale (York) Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £192.6k, make it smaller than the average company (£816.3k)
- Yorvale (york) Limited
£816.3k - Industry AVG
Growth
3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (1.5%)
- Yorvale (york) Limited
1.5% - Industry AVG
Production
with a gross margin of 67.4%, this company has a comparable cost of product (67.4%)
- Yorvale (york) Limited
67.4% - Industry AVG
Profitability
an operating margin of 37.9% make it less profitable than the average company (50.5%)
- Yorvale (york) Limited
50.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Yorvale (york) Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- Yorvale (york) Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £96.3k, this is less efficient (£181.9k)
- Yorvale (york) Limited
£181.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale (york) Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is close to average (32 days)
- Yorvale (york) Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorvale (york) Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (8 weeks)
3 weeks - Yorvale (york) Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39.8%, this is a lower level of debt than the average (63.3%)
39.8% - Yorvale (york) Limited
63.3% - Industry AVG
yorvale (york) limited Credit Report and Business Information
Yorvale (york) Limited Competitor Analysis
Perform a competitor analysis for yorvale (york) limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorvale (york) limited Ownership
YORVALE (YORK) LIMITED group structure
Yorvale (York) Limited has no subsidiary companies.
yorvale (york) limited directors
Yorvale (York) Limited currently has 2 directors. The longest serving directors include Mr Jeremy Binnian (May 2008) and Mr Matthew Cormack (May 2008).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Jeremy Binnian | 62 years | May 2008 | - | Director | |
| Mr Matthew Cormack | 62 years | May 2008 | - | Director |
YORVALE (YORK) LIMITED financials
Yorvale (York) Limited's latest turnover from October 2022 is estimated at £192.6 thousand and the company has net assets of £615.1 thousand. According to their latest financial statements, Yorvale (York) Limited has 2 employees and maintains cash reserves of £23.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | ||||||||||||||
| 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 | 2 | 2 | 3 | 3 | 3 | 3 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 925,000 | 925,000 | 765,000 | 765,000 | 484,825 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 780,169 | 925,000 | 925,000 | 765,000 | 765,000 | 484,825 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 546,034 | 999,863 |
| Trade Debtors | 0 | 0 | 329 | 9,564 | 0 | 614 | 5,952 | 7,208 | 11,529 | 611 | 0 | 3,556 | 20,506 | 17 |
| Group Debtors | 219,337 | 139,331 | 89,317 | 80,888 | 59,671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 23,057 | 3,765 | 24,441 | 14,318 | 6,028 | 4,428 | 4,557 | 3,631 | 14,758 | 38 | 679 | 8,997 | 46,694 | 46,346 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 242,394 | 143,096 | 114,087 | 104,770 | 65,699 | 5,042 | 10,509 | 10,839 | 26,287 | 649 | 679 | 12,553 | 613,234 | 1,046,226 |
| total assets | 1,022,563 | 923,265 | 894,256 | 884,939 | 845,868 | 785,211 | 790,678 | 791,008 | 951,287 | 925,649 | 765,679 | 777,553 | 1,098,059 | 1,046,226 |
| Bank overdraft | 0 | 29,788 | 29,788 | 29,788 | 53,758 | 27,064 | 27,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 5,192 | 4,045 | 1,464 | 16,489 | 9,340 | 12,179 | 10,197 | 192,480 | 344,720 | 239,551 | 232,222 | 242,053 | 330,110 | 263,325 |
| Group/Directors Accounts | 360,941 | 10,392 | 10,392 | 10,392 | 10,392 | 71,995 | 110,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 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 |
| other current liabilities | 20,816 | 19,247 | 21,923 | 19,791 | 19,649 | 24,804 | 23,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 386,949 | 63,472 | 63,567 | 76,460 | 93,139 | 136,042 | 171,474 | 192,480 | 344,720 | 239,551 | 232,222 | 242,053 | 330,110 | 263,325 |
| loans | 0 | 273,355 | 297,751 | 322,297 | 319,225 | 272,356 | 286,660 | 198,685 | 263,441 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 108,256 | 108,268 | 469,076 | 467,452 | 486,000 | 784,160 | 782,900 |
| provisions | 20,480 | 20,480 | 20,480 | 20,480 | 20,480 | 20,480 | 20,480 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 20,480 | 293,835 | 318,231 | 342,777 | 339,705 | 292,836 | 307,140 | 306,941 | 371,709 | 469,076 | 467,452 | 486,000 | 784,160 | 782,900 |
| total liabilities | 407,429 | 357,307 | 381,798 | 419,237 | 432,844 | 428,878 | 478,614 | 499,421 | 716,429 | 708,627 | 699,674 | 728,053 | 1,114,270 | 1,046,225 |
| net assets | 615,134 | 565,958 | 512,458 | 465,702 | 413,024 | 356,333 | 312,064 | 291,587 | 234,858 | 217,022 | 66,005 | 49,500 | -16,211 | 1 |
| total shareholders funds | 615,134 | 565,958 | 512,458 | 465,702 | 413,024 | 356,333 | 312,064 | 291,587 | 234,858 | 217,022 | 66,005 | 49,500 | -16,211 | 1 |
| 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 | ||||||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -546,034 | -453,829 | 999,863 |
| Debtors | 80,006 | 49,685 | -806 | 30,781 | 59,057 | -5,338 | -1,256 | -4,321 | 10,918 | 611 | -3,556 | -16,950 | 20,489 | 17 |
| Creditors | 1,147 | 2,581 | -15,025 | 7,149 | -2,839 | 1,982 | -182,283 | -152,240 | 105,169 | 7,329 | -9,831 | -88,057 | 66,785 | 263,325 |
| Accruals and Deferred Income | 1,569 | -2,676 | 2,132 | 142 | -5,155 | 1,036 | 23,768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 20,480 | 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 | -144,831 | 0 | 160,000 | 0 | 280,175 | 484,825 | 0 |
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 350,549 | 0 | 0 | 0 | -61,603 | -38,450 | 110,445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -273,355 | -24,396 | -24,546 | 3,072 | 46,869 | -14,304 | 87,975 | -64,756 | 263,441 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -108,256 | -12 | -360,808 | 1,624 | -18,548 | -298,160 | 1,260 | 782,900 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | 19,292 | -20,676 | 10,123 | 8,290 | 1,600 | -129 | 926 | -11,127 | 14,720 | -641 | -8,318 | -37,697 | 348 | 46,346 |
| overdraft | -29,788 | 0 | 0 | -23,970 | 26,694 | 0 | 27,064 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 49,080 | -20,676 | 10,123 | 32,260 | -25,094 | -129 | -26,138 | -11,127 | 14,720 | -641 | -8,318 | -37,697 | 348 | 46,346 |
P&L
October 2022turnover
192.6k
-8%
operating profit
72.9k
0%
gross margin
67.4%
-1.91%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
615.1k
+0.09%
total assets
1m
+0.11%
cash
23.1k
+5.12%
net assets
Total assets minus all liabilities
Similar Companies
yorvale (york) limited company details
company number
06606060
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2008
age
16
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
4 queen street, leeds, LS1 2TW
last accounts submitted
October 2022
yorvale (york) 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 found 9 charges/mortgages relating to yorvale (york) limited. Currently there are 0 open charges and 9 have been satisfied in the past.
yorvale (york) limited Companies House Filings - See Documents
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