Yard Mart Industrial Co. Limited

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yard mart industrial co. limited Company Information

Live (In Liquidation)

EstablishedSmallRapid

Company Number

06763253

Website

Registered Address

trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH

Industry

Wholesale of other machinery and equipment

Telephone

Next Accounts Due

1280 days late

Group Structure

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Directors

Bing Liang15 Years

Shareholders

bing liang 70%

min yang 15%

View All

yard mart industrial co. limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of YARD MART INDUSTRIAL CO. LIMITED at £1.1m based on a Turnover of £2.7m and 0.43x industry multiple (adjusted for size and gross margin).

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Yard Mart Industrial Co. Limited AI Business Plan

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Yard Mart Industrial Co. Limited is a live company located in birmingham, B1 1QH with a Companies House number of 06763253. It operates in the wholesale of other machinery and equipment sector, SIC Code 46690. Founded in December 2008, it's largest shareholder is bing liang with a 70% stake. Yard Mart Industrial Co. Limited is a established, small sized company, Pomanda has estimated its turnover at £2.7m with rapid growth in recent years.

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Pomanda's financial health check has awarded Yard Mart Industrial Co. Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £2.7m, make it smaller than the average company (£9.8m)

Growth

3 year (CAGR) sales growth of 147%, show it is growing at a faster rate (5.1%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARD MART INDUSTRIAL CO. LIMITED group structure

Yard Mart Industrial Co. Limited has no subsidiary companies.

Ultimate parent company

YARD MART INDUSTRIAL CO. LIMITED

06763253

YARD MART INDUSTRIAL CO. LIMITED Shareholders

bing liang	70%
min yang	15%
fu zhang	15%

Yard Mart Industrial Co. Limited currently has 1 director, Ms Bing Liang serving since Dec 2008.

officer	country	age	start	end	role
Ms Bing Liang		55 years	Dec 2008	-	Director

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Yard Mart Industrial Co. Limited's latest turnover from November 2018 is estimated at £2.7 million and the company has net assets of -£892.7 thousand. According to their latest financial statements, we estimate that Yard Mart Industrial Co. Limited has 6 employees and maintains cash reserves of £438 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Turnover	2,666,569	1,874,588	1,034,432	176,436	123,849	91,110	824,438	760,982	449,054	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,188,148	1,502,092	829,195	138,277	98,420	71,024	663,267	615,161	360,182	0
Gross Profit	478,422	372,496	205,237	38,160	25,429	20,086	161,171	145,821	88,872	0
Admin Expenses	627,308	680,556	426,614	130,252	76,933	55,943	170,488	134,141	72,326	-148
Operating Profit	-148,886	-308,060	-221,377	-92,092	-51,504	-35,857	-9,317	11,680	16,546	148
Interest Payable	25,317	24,379	0	0	0	0	0	0	0	0
Interest Receivable	5	4	3	6	25	27	36	1,089	2,221	1,164
Pre-Tax Profit	-174,198	-332,435	-221,374	-92,086	-51,479	-35,830	-9,281	12,769	18,767	1,311
Tax	0	0	0	0	0	0	0	-3,320	-5,255	-367
Profit After Tax	-174,198	-332,435	-221,374	-92,086	-51,479	-35,830	-9,281	9,449	13,512	944
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	-174,198	-332,435	-221,374	-92,086	-51,479	-35,830	-9,281	9,449	13,512	944
Employee Costs	256,636	197,024	117,288	40,376	39,393	38,821	73,873	72,919	70,035	0
Number Of Employees	6	5	3	1	1	1	2	2	2	0
EBITDA*	-147,062	-306,165	-219,397	-90,072	-49,894	-34,254	-7,681	13,279	17,989	218

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Tangible Assets	60,634	62,458	64,353	65,996	65,093	66,473	68,076	69,284	61,494	438
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	60,634	62,458	64,353	65,996	65,093	66,473	68,076	69,284	61,494	438
Stock & work in progress	0	76,487	457,233	36,908	8,303	0	0	0	132	132
Trade Debtors	619,133	624,222	41,071	42,771	5,963	6,103	183,380	182,278	19,026	15,676
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0
Cash	438	835	693	1,441	1,045	8,931	1,711	12,494	422,915	465,429
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	619,571	701,544	498,997	81,120	15,311	15,034	185,091	194,772	442,073	481,237
total assets	680,205	764,002	563,350	147,116	80,404	81,507	253,167	264,056	503,567	481,675
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	746,505	629,672	569,649	58,179	113,342	62,966	232,606	239,846	488,758	480,539
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	94,682	0	0	0	0	0	0	0	0
total current liabilities	746,505	724,354	569,649	58,179	113,342	62,966	232,606	239,846	488,758	480,539
loans	0	750,128	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	826,378	8,000	379,746	253,608	39,647	39,647	5,590	0	0	0
provisions	0	0	0	0	0	0	247	205	253	92
total long term liabilities	826,378	758,128	379,746	253,608	39,647	39,647	5,837	205	253	92
total liabilities	1,572,883	1,482,482	949,395	311,787	152,989	102,613	238,443	240,051	489,011	480,631
net assets	-892,678	-718,480	-386,045	-164,671	-72,585	-21,106	14,724	24,005	14,556	1,044
total shareholders funds	-892,678	-718,480	-386,045	-164,671	-72,585	-21,106	14,724	24,005	14,556	1,044

	Nov 2018	Nov 2017	Nov 2016	Nov 2015	Nov 2014	Nov 2013	Nov 2012	Nov 2011	Nov 2010	Nov 2009
Operating Activities
Operating Profit	-148,886	-308,060	-221,377	-92,092	-51,504	-35,857	-9,317	11,680	16,546	148
Depreciation	1,824	1,895	1,980	2,020	1,610	1,603	1,636	1,599	1,443	70
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	-3,320	-5,255	-367
Stock	-76,487	-380,746	420,325	28,605	8,303	0	0	-132	0	132
Debtors	-5,089	583,151	-1,700	36,808	-140	-177,277	1,102	163,252	3,350	15,676
Creditors	116,833	60,023	511,470	-55,163	50,376	-169,640	-7,240	-248,912	8,219	480,539
Accruals and Deferred Income	-94,682	94,682	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	-247	42	-48	161	92
Cash flow from operations	-43,335	-353,865	-126,552	-210,648	-7,681	-26,864	-15,981	-402,121	17,764	464,674
Investing Activities
capital expenditure	0	0	-337	-2,923	-230	0	-428	-9,389	-62,499	-508
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	-337	-2,923	-230	0	-428	-9,389	-62,499	-508
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	-750,128	750,128	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	818,378	-371,746	126,138	213,961	0	34,057	5,590	0	0	0
share issue	0	0	0	0	0	0	0	0	0	100
interest	-25,312	-24,375	3	6	25	27	36	1,089	2,221	1,164
cash flow from financing	42,938	354,007	126,141	213,967	25	34,084	5,626	1,089	2,221	1,264
cash and cash equivalents
cash	-397	142	-748	396	-7,886	7,220	-10,783	-410,421	-42,514	465,429
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-397	142	-748	396	-7,886	7,220	-10,783	-410,421	-42,514	465,429

P&L

November 2018

turnover

2.7m

+42%

operating profit

-148.9k

gross margin

18%

-9.71%

turnover

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

Balance Sheet

November 2018

net assets

-892.7k

+0.24%

total assets

680.2k

-0.11%

cash

438

-0.48%

net assets

Total assets minus all liabilities

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company number

06763253

Type

Private limited with Share Capital

industry

46690 - Wholesale of other machinery and equipment

incorporation date

December 2008

age

accounts

Unaudited Abridged

ultimate parent company

None

previous names

N/A

incorporated

address

trinity house, 28-30 blucher street, birmingham, west midlands, B1 1QH

last accounts submitted

November 2018

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 yard mart industrial co. limited.

yard mart industrial co. limited Company Information

yard mart industrial co. limited Estimated Valuation

yard mart industrial co. limited Estimated Valuation

yard mart industrial co. limited Estimated Valuation

Yard Mart Industrial Co. Limited AI Business Plan

Yard Mart Industrial Co. Limited Overview

Yard Mart Industrial Co. Limited Health Check

yard mart industrial co. limited Credit Report and Business Information

Yard Mart Industrial Co. Limited Competitor Analysis

yard mart industrial co. limited Ownership

yard mart industrial co. limited directors

YARD MART INDUSTRIAL CO. LIMITED financials

yard mart industrial co. limited company details

yard mart industrial co. limited Charges & Mortgages

yard mart industrial co. limited Companies House Filings - See Documents