york p ltd.
york p ltd. Company Information
Company Number
07290879
Next Accounts
371 days late
Shareholders
jm mcgill ltd
padmaja panikkar nair
View AllGroup Structure
View All
Industry
Dispensing chemist in specialised stores
Registered Address
pickford house, 20 high view close, leicester, LE4 9LJ
york p ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK P LTD. at £420.5k based on a Turnover of £1.2m and 0.36x industry multiple (adjusted for size and gross margin).
york p ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK P LTD. at £0 based on an EBITDA of £-339.3k and a 4.32x industry multiple (adjusted for size and gross margin).
york p ltd. Estimated Valuation
Pomanda estimates the enterprise value of YORK P LTD. at £0 based on Net Assets of £-340.9k and 2.09x industry multiple (adjusted for liquidity).
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York P Ltd. Overview
York P Ltd. is a live company located in leicester, LE4 9LJ with a Companies House number of 07290879. It operates in the dispensing chemist in specialised stores sector, SIC Code 47730. Founded in June 2010, it's largest shareholder is jm mcgill ltd with a 75% stake. York P Ltd. is a established, small sized company, Pomanda has estimated its turnover at £1.2m with declining growth in recent years.
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York P Ltd. Health Check
Pomanda's financial health check has awarded York P Ltd. a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£11.1m)
- York P Ltd.
£11.1m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.1%)
- York P Ltd.
5.1% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (33.6%)
- York P Ltd.
33.6% - Industry AVG
Profitability
an operating margin of -29.4% make it less profitable than the average company (5.5%)
- York P Ltd.
5.5% - Industry AVG
Employees
with 11 employees, this is below the industry average (71)
11 - York P Ltd.
71 - Industry AVG
Pay Structure
on an average salary of £23.9k, the company has an equivalent pay structure (£23.9k)
- York P Ltd.
£23.9k - Industry AVG
Efficiency
resulting in sales per employee of £105.4k, this is less efficient (£142.4k)
- York P Ltd.
£142.4k - Industry AVG
Debtor Days
it gets paid by customers after 35 days, this is later than average (29 days)
- York P Ltd.
29 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (70 days)
- York P Ltd.
70 days - Industry AVG
Stock Days
it holds stock equivalent to 29 days, this is in line with average (35 days)
- York P Ltd.
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - York P Ltd.
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 262.8%, this is a higher level of debt than the average (62.7%)
262.8% - York P Ltd.
62.7% - Industry AVG
YORK P LTD. financials
York P Ltd.'s latest turnover from June 2022 is estimated at £1.2 million and the company has net assets of -£340.9 thousand. According to their latest financial statements, York P Ltd. has 11 employees and maintains cash reserves of £190 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 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 | 11 | 10 | 10 | 16 | 16 | 13 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 9,698 | 13,423 | 15,792 | 18,579 | 21,858 | 28,345 | 36,375 | 45,206 | 35,178 | 41,334 | 48,941 |
| Intangible Assets | 20,000 | 40,000 | 60,000 | 80,000 | 100,000 | 120,000 | 140,000 | 160,000 | 180,000 | ||
| Investments & Other | |||||||||||
| Debtors (Due After 1 year) | |||||||||||
| Total Fixed Assets | 9,698 | 13,423 | 35,792 | 58,579 | 81,858 | 108,345 | 136,375 | 165,206 | 175,178 | 201,334 | 228,941 |
| Stock & work in progress | 63,188 | 52,594 | 51,448 | 52,636 | 59,292 | 63,306 | 63,444 | 93,619 | 74,884 | 52,181 | 53,910 |
| Trade Debtors | 113,570 | 204,130 | 191,075 | 100,372 | 111,016 | 218,154 | 217,238 | 211,662 | 194,962 | 98,468 | 151,852 |
| Group Debtors | |||||||||||
| Misc Debtors | 22,796 | 53,796 | 28,023 | 54,522 | 29,576 | 32,419 | |||||
| Cash | 190 | 462 | 1,796 | 5,023 | 915 | 1,219 | 928 | 1,185 | 1,127 | 913 | 17,243 |
| misc current assets | |||||||||||
| total current assets | 199,744 | 310,982 | 272,342 | 212,553 | 200,799 | 315,098 | 281,610 | 306,466 | 270,973 | 151,562 | 223,005 |
| total assets | 209,442 | 324,405 | 308,134 | 271,132 | 282,657 | 423,443 | 417,985 | 471,672 | 446,151 | 352,896 | 451,946 |
| Bank overdraft | 135,289 | 131,270 | 15,327 | 45,138 | 130,212 | ||||||
| Bank loan | |||||||||||
| Trade Creditors | 225,694 | 170,330 | 267,864 | 244,804 | 231,282 | 181,275 | 555,772 | 558,294 | 554,627 | 417,450 | 377,144 |
| Group/Directors Accounts | 283,191 | 369,817 | 265,742 | 281,353 | 174,022 | 242,750 | |||||
| other short term finances | |||||||||||
| hp & lease commitments | |||||||||||
| other current liabilities | 41,487 | 6,171 | 5,924 | 5,743 | 7,725 | 5,185 | |||||
| total current liabilities | 550,372 | 681,607 | 670,800 | 547,227 | 458,167 | 559,422 | 555,772 | 558,294 | 554,627 | 417,450 | 377,144 |
| loans | 87,861 | 105,355 | 126,052 | 141,725 | 157,609 | 111,032 | 127,887 | 143,689 | 158,985 | 150,404 | |
| hp & lease commitments | |||||||||||
| Accruals and Deferred Income | |||||||||||
| other liabilities | 61,658 | 59,542 | 58,002 | 55,888 | 92,535 | ||||||
| provisions | |||||||||||
| total long term liabilities | 87,861 | 105,355 | 126,052 | 141,725 | 157,609 | 172,690 | 187,429 | 201,691 | 214,873 | 242,939 | |
| total liabilities | 550,372 | 769,468 | 776,155 | 673,279 | 599,892 | 717,031 | 728,462 | 745,723 | 756,318 | 632,323 | 620,083 |
| net assets | -340,930 | -445,063 | -468,021 | -402,147 | -317,235 | -293,588 | -310,477 | -274,051 | -310,167 | -279,427 | -168,137 |
| total shareholders funds | -340,930 | -445,063 | -468,021 | -402,147 | -317,235 | -293,588 | -310,477 | -274,051 | -310,167 | -279,427 | -168,137 |
| Jun 2022 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | Jun 2012 | Jun 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 1,712 | 2,369 | 2,787 | 3,279 | 6,487 | 8,030 | 8,831 | 6,393 | 6,576 | 7,607 | 7,577 |
| Amortisation | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | 20,000 | |
| Tax | |||||||||||
| Stock | 63,188 | 1,146 | -1,188 | -6,656 | -4,014 | -138 | -30,175 | 18,735 | 22,703 | -1,729 | 53,910 |
| Debtors | 136,366 | 38,828 | 64,204 | 14,302 | -109,981 | 33,335 | 5,576 | 16,700 | 96,494 | -53,384 | 151,852 |
| Creditors | 225,694 | -97,534 | 23,060 | 13,522 | 50,007 | -374,497 | -2,522 | 3,667 | 137,177 | 40,306 | 377,144 |
| Accruals and Deferred Income | 41,487 | 247 | 181 | -1,982 | 2,540 | 5,185 | |||||
| Deferred Taxes & Provisions | |||||||||||
| Cash flow from operations | |||||||||||
| Investing Activities | |||||||||||
| capital expenditure | |||||||||||
| Change in Investments | |||||||||||
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | |||||||||||
| Group/Directors Accounts | 283,191 | 104,075 | -15,611 | 107,331 | -68,728 | 242,750 | |||||
| Other Short Term Loans | |||||||||||
| Long term loans | -17,494 | -20,697 | -15,673 | -15,884 | 46,577 | -16,855 | -15,802 | -15,296 | 8,581 | 150,404 | |
| Hire Purchase and Lease Commitments | |||||||||||
| other long term liabilities | -61,658 | 2,116 | 1,540 | 2,114 | -36,647 | 92,535 | |||||
| share issue | |||||||||||
| interest | |||||||||||
| cash flow from financing | |||||||||||
| cash and cash equivalents | |||||||||||
| cash | 190 | -1,334 | -3,227 | 4,108 | -304 | 291 | -257 | 58 | 214 | -16,330 | 17,243 |
| overdraft | 4,019 | 115,943 | -29,811 | -85,074 | 130,212 | ||||||
| change in cash | 190 | -5,353 | -119,170 | 33,919 | 84,770 | -129,921 | -257 | 58 | 214 | -16,330 | 17,243 |
york p ltd. Credit Report and Business Information
York P Ltd. Competitor Analysis
Perform a competitor analysis for york p ltd. by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in LE4 area or any other competitors across 12 key performance metrics.
york p ltd. Ownership
YORK P LTD. group structure
York P Ltd. has no subsidiary companies.
Ultimate parent company
2 parents
YORK P LTD.
07290879
york p ltd. directors
York P Ltd. currently has 2 directors. The longest serving directors include Mrs Mimi Lau-Smith (Jun 2021) and Mr Andrew Richardson (Dec 2023).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Mimi Lau-Smith | England | 54 years | Jun 2021 | - | Director |
| Mr Andrew Richardson | 60 years | Dec 2023 | - | Director |
P&L
June 2022turnover
1.2m
0%
operating profit
-341k
0%
gross margin
33.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2022net assets
-340.9k
0%
total assets
209.4k
0%
cash
190
0%
net assets
Total assets minus all liabilities
york p ltd. company details
company number
07290879
Type
Private limited with Share Capital
industry
47730 - Dispensing chemist in specialised stores
incorporation date
June 2010
age
15
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2022
previous names
N/A
accountant
-
auditor
-
address
pickford house, 20 high view close, leicester, LE4 9LJ
Bank
-
Legal Advisor
-
york p 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 8 charges/mortgages relating to york p ltd.. Currently there are 5 open charges and 3 have been satisfied in the past.
york p 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 YORK P LTD.. This can take several minutes, an email will notify you when this has completed.
york p ltd. Companies House Filings - See Documents
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