Yester Home Limited

POWER SEARCH PRICING

SOLUTIONS

yester home limited Company Information

Live

EstablishedSmallHigh

Company Number

07867374

Website

www.yesterhome.com

Registered Address

unit 2, springvale industrial park, bilston, WV14 0QL

Industry

Retail sale via mail order houses or via Internet

Telephone

01746710777

Next Accounts Due

September 2025

Group Structure

View All

Directors

Edward Styles12 Years

Shareholders

styles holding co ltd 100%

yester home limited Estimated Valuation

£3.2m

Pomanda estimates the enterprise value of YESTER HOME LIMITED at £3.2m based on Net Assets of £1.6m and 2.07x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yester Home Limited is a live company located in bilston, WV14 0QL with a Companies House number of 07867374. It operates in the retail sale via mail order houses or via internet sector, SIC Code 47910. Founded in December 2011, it's largest shareholder is styles holding co ltd with a 100% stake. Yester Home Limited is a established, small sized company, Pomanda has estimated its turnover at £1.9m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yester Home Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

3 Regular

2 Weak

Size

annual sales of £1.9m, make it larger than the average company (£405.4k)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (5.2%)

EXPORT

Yester Home Limited's latest turnover from December 2023 is estimated at £1.9 million and the company has net assets of £1.6 million. According to their latest financial statements, Yester Home Limited has 13 employees and maintains cash reserves of £1.9 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Turnover	1,880,045	2,161,112	1,537,222	1,210,064	968,219	3,051,284	1,092,706	1,417,856	259,763	179,669	159,453	32,059
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,191,929	1,380,046	976,229	785,753	610,618	1,887,409	671,516	878,328	158,719	107,618	95,885	19,205
Gross Profit	688,116	781,066	560,993	424,311	357,601	1,163,876	421,190	539,528	101,044	72,051	63,569	12,854
Admin Expenses	782,093	-85,950	35,000	163,258	270,140	1,075,730	409,134	527,575	104,492	70,760	63,414	9,921
Operating Profit	-93,977	867,016	525,993	261,053	87,461	88,146	12,056	11,953	-3,448	1,291	155	2,933
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	98,623	55,071	2,163	447	1,052	0	0	47	186	167	95	20
Pre-Tax Profit	4,647	922,086	528,156	261,500	88,514	88,146	12,056	12,000	-3,262	1,458	251	2,953
Tax	-1,162	-175,196	-100,350	-49,685	-16,818	-16,748	-2,291	-2,400	0	-306	-58	-709
Profit After Tax	3,485	746,890	427,806	211,815	71,696	71,398	9,765	9,600	-3,262	1,152	193	2,244
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	3,485	746,890	427,806	211,815	71,696	71,398	9,765	9,600	-3,262	1,152	193	2,244
Employee Costs	392,528	411,922	415,172	336,804	279,758	461,653	177,273	197,527	56,378	27,729	27,549	26,789
Number Of Employees	13	14	14	12	10	15	6	7	2	1	1	1
EBITDA*	-75,332	886,809	535,463	268,374	87,461	88,146	12,056	11,953	-304	5,237	725	2,933

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Tangible Assets	55,924	59,379	28,415	20,297	10,441	11,584	5,943	7,926	9,434	11,836	1,709	0
Intangible Assets	5,000	5,000	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	60,924	64,379	28,415	20,297	10,441	11,584	5,943	7,926	9,434	11,836	1,709	0
Stock & work in progress	419,714	249,026	176,690	122,778	0	0	0	0	24,849	14,062	13,267	3,146
Trade Debtors	0	0	0	0	0	266,150	93,934	93,912	0	0	0	0
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	7,150	10,500	5,787	0	0	0	0	0	0	0	0	0
Cash	1,915,432	2,029,498	1,117,393	612,707	280,565	0	0	0	37,665	36,610	30,102	8,046
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,342,296	2,289,024	1,299,870	735,485	400,899	266,150	93,934	93,912	62,514	50,672	43,369	11,192
total assets	2,403,220	2,353,403	1,328,285	755,782	411,340	277,734	99,877	101,838	71,948	62,508	45,078	11,192
Bank overdraft	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
Trade Creditors	287,956	404,540	177,273	145,476	49,567	183,144	80,185	91,911	66,608	49,678	42,639	8,946
Group/Directors Accounts	94,473	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
hp & lease commitments	0	0	0	1,167	2,333	0	0	0	0	0	0	0
other current liabilities	462,330	394,820	343,202	230,678	195,483	0	0	0	0	0	0	0
total current liabilities	844,759	799,360	520,475	377,321	247,383	183,144	80,185	91,911	66,608	49,678	42,639	8,946
loans	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
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	1,167	3,500	0	0	3,124	6,872	0	0
provisions	5,675	4,742	5,399	3,856	0	0	0	0	1,887	2,367	0	0
total long term liabilities	5,675	4,742	5,399	3,856	1,167	3,500	0	0	5,011	9,239	0	0
total liabilities	850,434	804,102	525,874	381,177	248,550	186,644	80,185	91,911	71,619	58,917	42,639	8,946
net assets	1,552,786	1,549,301	802,411	374,605	162,790	91,090	19,692	9,927	329	3,591	2,439	2,246
total shareholders funds	1,552,786	1,549,301	802,411	374,605	162,790	91,090	19,692	9,927	329	3,591	2,439	2,246

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012
Operating Activities
Operating Profit	-93,977	867,016	525,993	261,053	87,461	88,146	12,056	11,953	-3,448	1,291	155	2,933
Depreciation	18,645	19,793	9,470	7,321	0	0	0	0	3,144	3,946	570	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-1,162	-175,196	-100,350	-49,685	-16,818	-16,748	-2,291	-2,400	0	-306	-58	-709
Stock	170,688	72,336	53,912	122,778	0	0	0	-24,849	10,787	795	10,121	3,146
Debtors	-3,350	4,713	5,787	0	-266,150	172,216	22	93,912	0	0	0	0
Creditors	-116,584	227,267	31,797	95,909	-133,577	102,959	-11,726	25,303	16,930	7,039	33,693	8,946
Accruals and Deferred Income	67,510	51,618	112,524	35,195	195,483	0	0	0	0	0	0	0
Deferred Taxes & Provisions	933	-657	1,543	3,856	0	0	0	-1,887	-480	2,367	0	0
Cash flow from operations	-291,973	912,792	521,278	230,871	398,699	2,141	-1,983	-36,094	5,359	13,542	24,239	8,024
Investing Activities
capital expenditure	-15,190	-55,757	-17,588	-17,177	1,143	-5,641	1,983	1,508	-742	-14,073	-2,279	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-15,190	-55,757	-17,588	-17,177	1,143	-5,641	1,983	1,508	-742	-14,073	-2,279	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	94,473	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
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	-1,167	-1,166	2,333	0	0	0	0	0	0	0
other long term liabilities	0	0	0	-1,167	-2,333	3,500	0	-3,124	-3,748	6,872	0	0
share issue	0	0	0	0	4	0	0	-2	0	0	0	2
interest	98,623	55,071	2,163	447	1,052	0	0	47	186	167	95	20
cash flow from financing	193,096	55,071	996	-1,886	1,056	3,500	0	-3,079	-3,562	7,039	95	22
cash and cash equivalents
cash	-114,066	912,105	504,686	332,142	280,565	0	0	-37,665	1,055	6,508	22,056	8,046
overdraft	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-114,066	912,105	504,686	332,142	280,565	0	0	-37,665	1,055	6,508	22,056	8,046

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yester home limited. Get real-time insights into yester home limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yester home limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WV14 area or any other competitors across 12 key performance metrics.

YESTER HOME LIMITED group structure

Yester Home Limited has no subsidiary companies.

Ultimate parent company

YESTER HOME LIMITED

07867374

YESTER HOME LIMITED Shareholders

styles holding co ltd

100%

Yester Home Limited currently has 1 director, Mr Edward Styles serving since Dec 2011.

officer	country	age	start	end	role
Mr Edward Styles	England	35 years	Dec 2011	-	Director

P&L

December 2023

turnover

1.9m

-13%

operating profit

-94k

gross margin

36.7%

+1.27%

turnover

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

Balance Sheet

December 2023

net assets

1.6m

total assets

2.4m

+0.02%

cash

1.9m

-0.06%

net assets

Total assets minus all liabilities

Similar Companies

1.5

company number

07867374

Type

Private limited with Share Capital

industry

47910 - Retail sale via mail order houses or via Internet

incorporation date

December 2011

accounts

Total Exemption Full

ultimate parent company

None

previous names

N/A

last accounts submitted

December 2023

address

unit 2, springvale industrial park, bilston, WV14 0QL

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 yester home limited.

yester home limited Company Information

yester home limited Estimated Valuation

yester home limited Estimated Valuation

yester home limited Estimated Valuation

Yester Home Limited Overview

Yester Home Limited Health Check

YESTER HOME LIMITED financials

yester home limited Credit Report and Business Information

Yester Home Limited Competitor Analysis

yester home limited Ownership

yester home limited directors

yester home limited company details

yester home limited Charges & Mortgages

yester home limited Companies House Filings - See Documents