finance yorkshire equity gp limitedEstimated Valuation
£791.6k
Pomanda estimates the enterprise value of FINANCE YORKSHIRE EQUITY GP LIMITED at £791.6k based on a Turnover of £648.4k and 1.22x industry multiple (adjusted for size and gross margin).
finance yorkshire equity gp limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of FINANCE YORKSHIRE EQUITY GP LIMITED at £0 based on an EBITDA of £-32 and a 4.21x industry multiple (adjusted for size and gross margin).
finance yorkshire equity gp limitedEstimated Valuation
£61
Pomanda estimates the enterprise value of FINANCE YORKSHIRE EQUITY GP LIMITED at £61 based on Net Assets of £47 and 1.31x industry multiple (adjusted for liquidity).
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Finance Yorkshire Equity Gp LimitedOverview
Finance Yorkshire Equity Gp Limited is a live company located in barnsley, S75 3TZ with a Companies House number of 07174427. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in March 2010, it's largest shareholder is
viking fund managers ltd
with a 100% stake. Finance Yorkshire Equity Gp Limited is a established,
small sized company, Pomanda has estimated its turnover at
£648.4k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Finance Yorkshire Equity Gp Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
2 Strong
3 Regular
4 Weak
Size
annual sales of £648.4k, make it smaller than the average company (£5.3m)
£648.4k - Finance Yorkshire Equity Gp Limited
£5.3m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a slower rate (6.7%)
5% - Finance Yorkshire Equity Gp Limited
6.7% - Industry AVG
Production
with a gross margin of 56%, this company has a comparable cost of product (56%)
56% - Finance Yorkshire Equity Gp Limited
56% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (9.2%)
0% - Finance Yorkshire Equity Gp Limited
9.2% - Industry AVG
Employees
with 3 employees, this is below the industry average (12)
3 - Finance Yorkshire Equity Gp Limited
12 - Industry AVG
Pay Structure
on an average salary of £79.6k, the company has an equivalent pay structure (£79.6k)
£79.6k - Finance Yorkshire Equity Gp Limited
£79.6k - Industry AVG
Efficiency
resulting in sales per employee of £216.1k, this is equally as efficient (£216.1k)
£216.1k - Finance Yorkshire Equity Gp Limited
£216.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Yorkshire Equity Gp Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Yorkshire Equity Gp Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Finance Yorkshire Equity Gp Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 42 weeks, this is more cash available to meet short term requirements (29 weeks)
42 weeks - Finance Yorkshire Equity Gp Limited
29 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 44.1%, this is a lower level of debt than the average (69.5%)
44.1% - Finance Yorkshire Equity Gp Limited
69.5% - Industry AVG
FINANCE YORKSHIRE EQUITY GP LIMITED financials
EXPORT
Finance Yorkshire Equity Gp Limited's latest turnover from March 2024 is estimated at £648.4 thousand and the company has net assets of £47. According to their latest financial statements, Finance Yorkshire Equity Gp Limited has 3 employees and maintains cash reserves of £30 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
Turnover
648,355
598,772
621,089
559,896
582,644
337,453
524,250
650,865
722,585
981,750
1,117,000
1,095,000
1,025,781
738,675
Other Income Or Grants
Cost Of Sales
285,027
251,011
247,095
223,281
224,734
132,932
209,117
250,697
250,747
337,267
410,038
417,003
402,701
297,273
Gross Profit
363,328
347,761
373,994
336,615
357,910
204,521
315,133
400,168
471,838
644,483
706,962
677,997
623,080
441,402
Admin Expenses
363,360
348,216
374,143
336,615
357,910
204,521
315,133
400,169
471,840
644,485
706,964
678,040
623,298
442,237
Operating Profit
-32
-455
-149
-1
-2
-2
-2
-43
-218
-835
Interest Payable
Interest Receivable
2
221
41
Pre-Tax Profit
-30
-234
-108
-40
619
Tax
-161
Profit After Tax
-30
-234
-108
-40
458
Dividends Paid
Retained Profit
-30
-234
-108
-40
458
Employee Costs
238,797
221,925
219,938
205,961
208,275
136,769
197,675
250,835
243,223
349,548
355,840
345,539
Number Of Employees
3
3
3
3
3
2
3
4
4
6
6
6
7
7
EBITDA*
-32
-455
-149
-1
-2
-2
-2
-43
-218
-835
* 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
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
675
Group Debtors
54
54
1
1
1
1
1
1
1
1
1
1
1
1
Misc Debtors
Cash
30
60
10,347
455
455
455
452
455
455
455
455
455
619
334,160
misc current assets
total current assets
84
114
10,348
456
456
456
453
456
456
456
456
456
620
334,836
total assets
84
114
10,348
456
456
456
453
456
456
456
456
456
620
334,836
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
37
37
10,037
37
37
37
34
37
37
37
37
37
161
334,835
total current liabilities
37
37
10,037
37
37
37
34
37
37
37
37
37
161
334,835
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
37
37
10,037
37
37
37
34
37
37
37
37
37
161
334,835
net assets
47
77
311
419
419
419
419
419
419
419
419
419
459
1
total shareholders funds
47
77
311
419
419
419
419
419
419
419
419
419
459
1
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
Operating Activities
Operating Profit
-32
-455
-149
-1
-2
-2
-2
-43
-218
-835
Depreciation
Amortisation
Tax
-161
Stock
Debtors
53
-675
676
Creditors
Accruals and Deferred Income
-10,000
10,000
3
-3
-124
-334,674
334,835
Deferred Taxes & Provisions
Cash flow from operations
-32
-10,508
9,851
3
-3
-1
-2
-2
-2
-167
-334,378
333,324
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
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1
interest
2
221
41
cash flow from financing
2
221
41
1
cash and cash equivalents
cash
-30
-10,287
9,892
3
-3
-164
-333,541
334,160
overdraft
change in cash
-30
-10,287
9,892
3
-3
-164
-333,541
334,160
finance yorkshire equity gp limited 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 finance yorkshire equity gp limited. Get real-time insights into finance yorkshire equity gp limited's credit score, group structure and payment trends.
Finance Yorkshire Equity Gp Limited Competitor Analysis
Perform a competitor analysis for finance yorkshire equity gp limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in S75 area or any other competitors across 12 key performance metrics.
finance yorkshire equity gp limited Ownership
FINANCE YORKSHIRE EQUITY GP LIMITED group structure
Finance Yorkshire Equity Gp Limited has no subsidiary companies.
The sole shareholder of Finance Yorkshire Equity Gp Limited is Viking Fund Managers Ltd.
viking fund managers ltd
100%
finance yorkshire equity gp limited directors
Finance Yorkshire Equity Gp Limited currently has 3 directors.
The longest serving directors include
Mr Jonathan Freeman (Sep 2017) and
Mr Ian Brown (Apr 2019).
1, capitol court, capitol business, barnsley, south yorkshire, S75 3TZ
Bank
HSBC BANK PLC
Legal Advisor
-
finance yorkshire equity gp 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 1 charges/mortgages relating to finance yorkshire equity gp limited. Currently there are 0 open charges and 1 have been satisfied in the past.
finance yorkshire equity gp limited 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.
Click to start generating capital raising & share issue transactions for FINANCE YORKSHIRE EQUITY GP LIMITED. This can take several minutes, an email will notify you when this has completed.
finance yorkshire equity gp limitedCompanies House Filings - See Documents
