Yelvertoft Marina Limited

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yelvertoft marina limited Company Information

Live

EstablishedSmallDeclining

Company Number

06663717

Next Accounts

Dec 2025

Industry

Other amusement and recreation activities

Directors

Richard Jackson

James Jackson

Shareholders

mr james william jackson

mr richard oliver jackson

Group Structure

View All

Contact

Registered Address

countrywide house, 23 west bar, banbury, oxfordshire, OX16 9SA

Website

www.yelvertoft-marina.co.uk

yelvertoft marina limited Estimated Valuation

£1.2m

Pomanda estimates the enterprise value of YELVERTOFT MARINA LIMITED at £1.2m based on Net Assets of £589.7k and 1.95x industry multiple (adjusted for liquidity).

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Yelvertoft Marina Limited is a live company located in banbury, OX16 9SA with a Companies House number of 06663717. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in August 2008, it's largest shareholder is mr james william jackson with a 50% stake. Yelvertoft Marina Limited is a established, small sized company, Pomanda has estimated its turnover at £708.6k with declining growth in recent years.

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Pomanda's financial health check has awarded Yelvertoft Marina Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £708.6k, make it larger than the average company (£339.4k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (14.7%)

EXPORT

Yelvertoft Marina Limited's latest turnover from March 2024 is estimated at £708.6 thousand and the company has net assets of £589.7 thousand. According to their latest financial statements, Yelvertoft Marina Limited 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	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Turnover	708,593	497,434	456,517	1,119,452	1,350,387	1,680,294	1,090,892	963,008	339,382	346,329	419,499	427,670	495,679	537,555	794,391	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	443,627	329,082	293,228	777,939	927,528	1,190,396	753,754	637,554	223,201	229,399	285,693	281,455	340,579	356,419	514,656	0
Gross Profit	264,966	168,352	163,290	341,514	422,859	489,898	337,138	325,455	116,182	116,931	133,806	146,216	155,100	181,137	279,735	0
Admin Expenses	245,798	173,633	140,863	297,255	483,288	436,168	184,629	274,845	-109,666	128,369	-78,039	-40,735	54,977	129,200	318,272	4,077
Operating Profit	19,168	-5,281	22,427	44,259	-60,429	53,730	152,509	50,610	225,848	-11,438	211,845	186,951	100,123	51,937	-38,537	-4,077
Interest Payable	0	0	0	0	0	0	0	0	0	33,046	68,684	73,811	38,172	0	0	0
Interest Receivable	0	0	0	0	0	0	0	158	836	938	918	1,028	1,294	1,735	970	0
Pre-Tax Profit	19,168	-5,281	22,427	44,259	-60,429	53,730	152,509	50,769	226,684	-43,546	144,079	114,168	63,245	53,672	-37,567	-4,077
Tax	-4,792	0	-4,261	-8,409	0	-10,209	-28,977	-10,154	-45,337	0	-33,138	-27,400	-16,444	-15,028	0	0
Profit After Tax	14,376	-5,281	18,166	35,850	-60,429	43,521	123,532	40,615	181,347	-43,546	110,941	86,768	46,801	38,644	-37,567	-4,077
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	14,376	-5,281	18,166	35,850	-60,429	43,521	123,532	40,615	181,347	-43,546	110,941	86,768	46,801	38,644	-37,567	-4,077
Employee Costs	76,946	53,771	51,718	82,710	84,698	127,997	102,390	101,537	65,027	66,265	83,757	102,156	124,522	141,921	136,394	0
Number Of Employees	4	3	3	5	5	7	6	6	4	4	5	6	7	8	8	0
EBITDA*	19,168	-5,281	22,427	44,259	-60,429	53,730	152,509	50,610	275,817	38,463	257,977	230,967	144,785	112,268	-38,537	-4,077

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Tangible Assets	1,949,891	1,992,955	2,036,131	2,082,764	2,131,622	2,177,536	2,223,706	2,008,745	2,023,401	1,982,360	1,898,808	1,917,563	1,958,568	1,925,228	1,948,425	297,565
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	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	0
Total Fixed Assets	1,949,891	1,992,955	2,036,131	2,082,764	2,131,622	2,177,536	2,223,706	2,008,745	2,023,401	1,982,360	1,898,808	1,917,563	1,958,568	1,925,228	1,948,425	297,565
Stock & work in progress	0	0	0	0	0	0	0	0	7,040	4,260	4,998	4,714	5,264	2,819	0	0
Trade Debtors	54,180	80,219	84,636	256,565	289,986	360,012	195,483	168,338	5,839	8,060	7,635	5,261	11,781	2,542	28,404	44,295
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	6,768	0	6,685	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	0	126,660	207,755	167,366	199,726	211,494	306,182	387,856	0
misc current assets	0	0	0	0	0	0	6,440	6,440	0	0	0	0	0	0	0	0
total current assets	54,180	80,219	84,636	263,333	289,986	366,697	201,923	174,778	139,539	220,075	179,999	209,701	228,539	311,543	416,260	44,295
total assets	2,004,071	2,073,174	2,120,767	2,346,097	2,421,608	2,544,233	2,425,629	2,183,523	2,162,940	2,202,435	2,078,807	2,127,264	2,187,107	2,236,771	2,364,685	341,860
Bank overdraft	0	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	0
Trade Creditors	1,393,141	767,244	778,244	928,800	928,589	883,089	698,306	515,323	632,225	695,401	820,108	899,734	968,372	1,033,371	1,199,929	345,537
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	1,393,141	767,244	778,244	928,800	928,589	883,089	698,306	515,323	632,225	695,401	820,108	899,734	968,372	1,033,371	1,199,929	345,537
loans	0	0	0	0	0	0	0	0	0	0	1,016,789	1,096,561	1,174,534	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	21,269	44,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	686,400	761,957	854,897	966,469	1,074,165	1,183,865	1,248,274	1,151,004	1,295,761	0	0	0	1,206,000	1,206,000	0
provisions	0	0	0	0	0	0	0	0	0	12,909	0	0	0	0	0	0
total long term liabilities	21,269	730,645	761,957	854,897	966,469	1,074,165	1,183,865	1,248,274	1,151,004	1,308,670	1,016,789	1,096,561	1,174,534	1,206,000	1,206,000	0
total liabilities	1,414,410	1,497,889	1,540,201	1,783,697	1,895,058	1,957,254	1,882,171	1,763,597	1,783,229	2,004,071	1,836,897	1,996,295	2,142,906	2,239,371	2,405,929	345,537
net assets	589,661	575,285	580,566	562,400	526,550	586,979	543,458	419,926	379,711	198,364	241,910	130,969	44,201	-2,600	-41,244	-3,677
total shareholders funds	589,661	575,285	580,566	562,400	526,550	586,979	543,458	419,926	379,711	198,364	241,910	130,969	44,201	-2,600	-41,244	-3,677

	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	19,168	-5,281	22,427	44,259	-60,429	53,730	152,509	50,610	225,848	-11,438	211,845	186,951	100,123	51,937	-38,537	-4,077
Depreciation	0	0	0	0	0	0	0	0	49,969	49,901	46,132	44,016	44,662	60,331	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-4,792	0	-4,261	-8,409	0	-10,209	-28,977	-10,154	-45,337	0	-33,138	-27,400	-16,444	-15,028	0	0
Stock	0	0	0	0	0	0	0	-7,040	2,780	-738	284	-550	2,445	2,819	0	0
Debtors	-26,039	-4,417	-178,697	-26,653	-76,711	171,214	27,145	162,499	-2,221	425	2,374	-6,520	9,239	-25,862	-15,891	44,295
Creditors	625,897	-11,000	-150,556	211	45,500	184,783	182,983	-116,902	-63,176	-124,707	-79,626	-68,638	-64,999	-166,558	854,392	345,537
Accruals and Deferred Income	-22,976	44,245	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-12,909	12,909	0	0	0	0	0	0
Cash flow from operations	643,336	32,381	46,307	62,714	61,782	57,090	279,370	-231,905	153,836	-73,022	142,555	141,999	51,658	-46,275	831,746	297,165
Investing Activities
capital expenditure	43,064	43,176	46,633	48,858	45,914	46,170	-214,961	14,656	-91,010	-133,453	-27,377	-3,011	-78,002	-37,134	-1,650,860	-297,565
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	43,064	43,176	46,633	48,858	45,914	46,170	-214,961	14,656	-91,010	-133,453	-27,377	-3,011	-78,002	-37,134	-1,650,860	-297,565
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	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	0	0
Long term loans	0	0	0	0	0	0	0	0	0	-1,016,789	-79,772	-77,973	1,174,534	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-686,400	-75,557	-92,940	-111,572	-107,696	-109,700	-64,409	97,270	-144,757	1,295,761	0	0	-1,206,000	0	1,206,000	0
share issue	0	0	0	0	0	0	0	-400	0	0	0	0	0	0	0	400
interest	0	0	0	0	0	0	0	158	836	-32,108	-67,766	-72,783	-36,878	1,735	970	0
cash flow from financing	-686,400	-75,557	-92,940	-111,572	-107,696	-109,700	-64,409	97,028	-143,921	246,864	-147,538	-150,756	-68,344	1,735	1,206,970	400
cash and cash equivalents
cash	0	0	0	0	0	0	0	-126,660	-81,095	40,389	-32,360	-11,768	-94,688	-81,674	387,856	0
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	0	-126,660	-81,095	40,389	-32,360	-11,768	-94,688	-81,674	387,856	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YELVERTOFT MARINA LIMITED group structure

Yelvertoft Marina Limited has no subsidiary companies.

Ultimate parent company

YELVERTOFT MARINA LIMITED

06663717

YELVERTOFT MARINA LIMITED Shareholders

mr james william jackson	50%
mr richard oliver jackson	50%

Yelvertoft Marina Limited currently has 2 directors. The longest serving directors include Mr Richard Jackson (Aug 2008) and Mr James Jackson (Aug 2008).

officer	country	age	start	end	role
Mr Richard Jackson		57 years	Aug 2008	-	Director
Mr James Jackson		67 years	Aug 2008	-	Director

P&L

March 2024

turnover

708.6k

+42%

operating profit

19.2k

gross margin

37.4%

+10.49%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

589.7k

+0.02%

total assets

-0.03%

cash

net assets

Total assets minus all liabilities

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company number

06663717

Type

Private limited with Share Capital

industry

93290 - Other amusement and recreation activities

incorporation date

August 2008

ultimate parent company

None

previous names

N/A

address

countrywide house, 23 west bar, banbury, oxfordshire, OX16 9SA

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 2 charges/mortgages relating to yelvertoft marina limited. Currently there are 2 open charges and 0 have been satisfied in the past.

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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yelvertoft marina limited Company Information

yelvertoft marina limited Estimated Valuation

yelvertoft marina limited Estimated Valuation

yelvertoft marina limited Estimated Valuation

Yelvertoft Marina Limited Overview

Yelvertoft Marina Limited Health Check

YELVERTOFT MARINA LIMITED financials

yelvertoft marina limited Credit Report and Business Information

Yelvertoft Marina Limited Competitor Analysis

yelvertoft marina limited Ownership

yelvertoft marina limited directors

yelvertoft marina limited company details

yelvertoft marina limited Charges & Mortgages

yelvertoft marina limited Capital Raised & Share Issues BETA

yelvertoft marina limited Companies House Filings - See Documents