howard yarnold (windows and doors) ltd
howard yarnold (windows and doors) ltd Company Information
Company Number
07204254
Next Accounts
160 days late
Directors
Shareholders
northfields kelvinside ltd
Group Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit 1 birkdale avenue, birmingham, B29 6UB
Website
howardyarnold.co.ukhoward yarnold (windows and doors) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOWARD YARNOLD (WINDOWS AND DOORS) LTD at £3m based on a Turnover of £4m and 0.75x industry multiple (adjusted for size and gross margin).
howard yarnold (windows and doors) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOWARD YARNOLD (WINDOWS AND DOORS) LTD at £4.4m based on an EBITDA of £838.1k and a 5.23x industry multiple (adjusted for size and gross margin).
howard yarnold (windows and doors) ltd Estimated Valuation
Pomanda estimates the enterprise value of HOWARD YARNOLD (WINDOWS AND DOORS) LTD at £3.4m based on Net Assets of £1.5m and 2.19x industry multiple (adjusted for liquidity).
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Howard Yarnold (windows And Doors) Ltd Overview
Howard Yarnold (windows And Doors) Ltd is a live company located in birmingham, B29 6UB with a Companies House number of 07204254. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in March 2010, it's largest shareholder is northfields kelvinside ltd with a 100% stake. Howard Yarnold (windows And Doors) Ltd is a established, small sized company, Pomanda has estimated its turnover at £4m with healthy growth in recent years.
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Howard Yarnold (windows And Doors) Ltd Health Check
Pomanda's financial health check has awarded Howard Yarnold (Windows And Doors) Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
4 Weak
Size
annual sales of £4m, make it smaller than the average company (£13.2m)
- Howard Yarnold (windows And Doors) Ltd
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (2.6%)
- Howard Yarnold (windows And Doors) Ltd
2.6% - Industry AVG
Production
with a gross margin of 29.9%, this company has a comparable cost of product (29.9%)
- Howard Yarnold (windows And Doors) Ltd
29.9% - Industry AVG
Profitability
an operating margin of 20.5% make it more profitable than the average company (6.1%)
- Howard Yarnold (windows And Doors) Ltd
6.1% - Industry AVG
Employees
with 34 employees, this is below the industry average (70)
34 - Howard Yarnold (windows And Doors) Ltd
70 - Industry AVG
Pay Structure
on an average salary of £40.5k, the company has an equivalent pay structure (£40.5k)
- Howard Yarnold (windows And Doors) Ltd
£40.5k - Industry AVG
Efficiency
resulting in sales per employee of £118.9k, this is less efficient (£178k)
- Howard Yarnold (windows And Doors) Ltd
£178k - Industry AVG
Debtor Days
it gets paid by customers after 78 days, this is later than average (56 days)
- Howard Yarnold (windows And Doors) Ltd
56 days - Industry AVG
Creditor Days
its suppliers are paid after 44 days, this is close to average (43 days)
- Howard Yarnold (windows And Doors) Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 19 days, this is less than average (69 days)
- Howard Yarnold (windows And Doors) Ltd
69 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 22 weeks, this is more cash available to meet short term requirements (12 weeks)
22 weeks - Howard Yarnold (windows And Doors) Ltd
12 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 27.8%, this is a lower level of debt than the average (50.3%)
27.8% - Howard Yarnold (windows And Doors) Ltd
50.3% - Industry AVG
HOWARD YARNOLD (WINDOWS AND DOORS) LTD financials
Howard Yarnold (Windows And Doors) Ltd's latest turnover from December 2022 is estimated at £4 million and the company has net assets of £1.5 million. According to their latest financial statements, Howard Yarnold (Windows And Doors) Ltd has 34 employees and maintains cash reserves of £257.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 34 | 29 | 30 | 33 | 35 | 35 | 33 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 36,160 | 34,600 | 45,394 | 59,964 | 56,426 | 36,744 | 42,688 | 31,554 | 39,942 | ||||
| Intangible Assets | |||||||||||||
| Investments & Other | 351,932 | 226,352 | 185,241 | 65,000 | |||||||||
| Debtors (Due After 1 year) | |||||||||||||
| Total Fixed Assets | 36,160 | 34,600 | 45,394 | 59,964 | 56,426 | 388,676 | 269,040 | 216,795 | 104,942 | ||||
| Stock & work in progress | 150,170 | 187,356 | 75,000 | 77,500 | 80,000 | 75,000 | 61,000 | 60,000 | 65,000 | ||||
| Trade Debtors | 873,799 | 433,854 | 428,484 | 498,631 | 519,457 | 600,071 | 576,618 | 523,039 | 519,433 | ||||
| Group Debtors | 706,617 | 6,990 | |||||||||||
| Misc Debtors | 105,538 | 105,524 | 30,765 | 245,277 | 26 | ||||||||
| Cash | 257,369 | 637,057 | 626,433 | 431,122 | 392,830 | 395,196 | 301,658 | 581,642 | 379,037 | ||||
| misc current assets | 30,343 | 26,453 | |||||||||||
| total current assets | 2,093,493 | 1,363,791 | 1,160,682 | 1,252,530 | 1,029,646 | 1,096,720 | 939,276 | 1,164,681 | 963,470 | ||||
| total assets | 2,129,653 | 1,398,391 | 1,206,076 | 1,312,494 | 1,086,072 | 1,485,396 | 1,208,316 | 1,381,476 | 1,068,412 | ||||
| Bank overdraft | |||||||||||||
| Bank loan | |||||||||||||
| Trade Creditors | 343,211 | 310,118 | 208,397 | 247,799 | 262,559 | 578,298 | 424,048 | 602,196 | 565,135 | ||||
| Group/Directors Accounts | |||||||||||||
| other short term finances | |||||||||||||
| hp & lease commitments | 4,831 | 5,797 | 5,797 | 5,797 | |||||||||
| other current liabilities | 240,871 | 228,333 | 222,357 | 287,619 | 280,866 | ||||||||
| total current liabilities | 584,082 | 543,282 | 436,551 | 541,215 | 549,222 | 578,298 | 424,048 | 602,196 | 565,135 | ||||
| loans | |||||||||||||
| hp & lease commitments | 4,831 | 10,628 | 16,426 | ||||||||||
| Accruals and Deferred Income | |||||||||||||
| other liabilities | |||||||||||||
| provisions | 6,992 | ||||||||||||
| total long term liabilities | 6,992 | 4,831 | 10,628 | 16,426 | |||||||||
| total liabilities | 591,074 | 543,282 | 441,382 | 551,843 | 565,648 | 578,298 | 424,048 | 602,196 | 565,135 | ||||
| net assets | 1,538,579 | 855,109 | 764,694 | 760,651 | 520,424 | 907,098 | 784,268 | 779,280 | 503,277 | ||||
| total shareholders funds | 1,538,579 | 855,109 | 764,694 | 760,651 | 520,424 | 907,098 | 784,268 | 779,280 | 503,277 |
| Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||
| Operating Profit | |||||||||||||
| Depreciation | 9,996 | 11,534 | 15,131 | 20,773 | 18,951 | 6,719 | 14,228 | 10,519 | 5,902 | ||||
| Amortisation | |||||||||||||
| Tax | |||||||||||||
| Stock | -37,186 | 112,356 | -2,500 | -2,500 | 5,000 | 14,000 | 1,000 | -5,000 | 65,000 | ||||
| Debtors | 1,146,576 | 80,129 | -284,659 | 217,435 | -73,598 | 23,453 | 53,579 | 3,606 | 519,433 | ||||
| Creditors | 33,093 | 101,721 | -39,402 | -14,760 | -315,739 | 154,250 | -178,148 | 37,061 | 565,135 | ||||
| Accruals and Deferred Income | 12,538 | 5,976 | -65,262 | 6,753 | 280,866 | ||||||||
| Deferred Taxes & Provisions | 6,992 | ||||||||||||
| Cash flow from operations | |||||||||||||
| Investing Activities | |||||||||||||
| capital expenditure | |||||||||||||
| Change in Investments | -351,932 | 125,580 | 41,111 | 120,241 | 65,000 | ||||||||
| cash flow from investments | |||||||||||||
| Financing Activities | |||||||||||||
| Bank loans | |||||||||||||
| Group/Directors Accounts | |||||||||||||
| Other Short Term Loans | |||||||||||||
| Long term loans | |||||||||||||
| Hire Purchase and Lease Commitments | -4,831 | -5,797 | -5,797 | -5,798 | 22,223 | ||||||||
| other long term liabilities | |||||||||||||
| share issue | |||||||||||||
| interest | |||||||||||||
| cash flow from financing | |||||||||||||
| cash and cash equivalents | |||||||||||||
| cash | -379,688 | 10,624 | 195,311 | 38,292 | -2,366 | 93,538 | -279,984 | 202,605 | 379,037 | ||||
| overdraft | |||||||||||||
| change in cash | -379,688 | 10,624 | 195,311 | 38,292 | -2,366 | 93,538 | -279,984 | 202,605 | 379,037 |
howard yarnold (windows and doors) ltd Credit Report and Business Information
Howard Yarnold (windows And Doors) Ltd Competitor Analysis
Perform a competitor analysis for howard yarnold (windows and doors) ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in B29 area or any other competitors across 12 key performance metrics.
howard yarnold (windows and doors) ltd Ownership
HOWARD YARNOLD (WINDOWS AND DOORS) LTD group structure
Howard Yarnold (Windows And Doors) Ltd has no subsidiary companies.
Ultimate parent company
2 parents
HOWARD YARNOLD (WINDOWS AND DOORS) LTD
07204254
howard yarnold (windows and doors) ltd directors
Howard Yarnold (Windows And Doors) Ltd currently has 1 director, Mr Giles Richell serving since Jan 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Giles Richell | 54 years | Jan 2024 | - | Director |
P&L
December 2022turnover
4m
+51%
operating profit
828.1k
0%
gross margin
30%
+0.79%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
1.5m
+0.8%
total assets
2.1m
+0.52%
cash
257.4k
-0.6%
net assets
Total assets minus all liabilities
howard yarnold (windows and doors) ltd company details
company number
07204254
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
March 2010
age
15
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2022
previous names
N/A
accountant
RICHARDSON SWIFT AUDIT LTD
auditor
-
address
unit 1 birkdale avenue, birmingham, B29 6UB
Bank
-
Legal Advisor
-
howard yarnold (windows and doors) 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 2 charges/mortgages relating to howard yarnold (windows and doors) ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
howard yarnold (windows and doors) 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.
Click to start generating capital raising & share issue transactions for HOWARD YARNOLD (WINDOWS AND DOORS) LTD. This can take several minutes, an email will notify you when this has completed.
howard yarnold (windows and doors) ltd Companies House Filings - See Documents
| date | description | view/download |
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