yorkshire ventures (funding solutions) limited Company Information
Company Number
08036109
Website
gfcyork.co.ukRegistered Address
4th floor tailors corner, thirsk row, leeds, LS1 4DP
Industry
Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
Telephone
03303211855
Next Accounts Due
403 days late
Group Structure
View All
Directors
Alice Pepper12 Years
Shareholders
mark pepper 50%
alice pepper 50%
yorkshire ventures (funding solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED at £23.5m based on a Turnover of £17m and 1.38x industry multiple (adjusted for size and gross margin).
yorkshire ventures (funding solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED at £492.8k based on an EBITDA of £85.7k and a 5.75x industry multiple (adjusted for size and gross margin).
yorkshire ventures (funding solutions) limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED at £0 based on Net Assets of £-21.9k and 1.93x industry multiple (adjusted for liquidity).
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Yorkshire Ventures (funding Solutions) Limited Overview
Yorkshire Ventures (funding Solutions) Limited is a live company located in leeds, LS1 4DP with a Companies House number of 08036109. It operates in the financial intermediation not elsewhere classified sector, SIC Code 64999. Founded in April 2012, it's largest shareholder is mark pepper with a 50% stake. Yorkshire Ventures (funding Solutions) Limited is a established, mid sized company, Pomanda has estimated its turnover at £17m with declining growth in recent years.
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Yorkshire Ventures (funding Solutions) Limited Health Check
Pomanda's financial health check has awarded Yorkshire Ventures (Funding Solutions) Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
1 Regular
6 Weak
Size
annual sales of £17m, make it larger than the average company (£3.4m)
- Yorkshire Ventures (funding Solutions) Limited
£3.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.6%)
- Yorkshire Ventures (funding Solutions) Limited
1.6% - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (62.9%)
- Yorkshire Ventures (funding Solutions) Limited
62.9% - Industry AVG
Profitability
an operating margin of 0.5% make it less profitable than the average company (10.4%)
- Yorkshire Ventures (funding Solutions) Limited
10.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (12)
1 - Yorkshire Ventures (funding Solutions) Limited
12 - Industry AVG
Pay Structure
on an average salary of £68.9k, the company has an equivalent pay structure (£68.9k)
- Yorkshire Ventures (funding Solutions) Limited
£68.9k - Industry AVG
Efficiency
resulting in sales per employee of £17m, this is more efficient (£196.3k)
- Yorkshire Ventures (funding Solutions) Limited
£196.3k - Industry AVG
Debtor Days
it gets paid by customers after 219 days, this is later than average (33 days)
- Yorkshire Ventures (funding Solutions) Limited
33 days - Industry AVG
Creditor Days
its suppliers are paid after 288 days, this is slower than average (42 days)
- Yorkshire Ventures (funding Solutions) Limited
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Ventures (funding Solutions) Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Ventures (funding Solutions) Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.2%, this is a higher level of debt than the average (56%)
100.2% - Yorkshire Ventures (funding Solutions) Limited
56% - Industry AVG
YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED financials
Yorkshire Ventures (Funding Solutions) Limited's latest turnover from October 2021 is estimated at £17 million and the company has net assets of -£21.9 thousand. According to their latest financial statements, Yorkshire Ventures (Funding Solutions) Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | 1 | |||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 10,210,086 | 10,162,911 | 10,131,571 | 9,402,000 | 7,273,869 | 8,997,080 | 8,736,398 | 6,890,182 | 2,164,917 | 658,049 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 506,828 | 61,776 | 82,394 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 16,401 | 653,635 | 277,335 | 114,777 | 49,332 | 352,680 | 302,869 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 10,210,086 | 10,162,911 | 10,131,571 | 9,925,229 | 7,989,280 | 9,356,809 | 8,851,175 | 6,939,514 | 2,517,597 | 960,918 |
total assets | 10,210,086 | 10,162,911 | 10,131,571 | 9,925,229 | 7,989,280 | 9,356,809 | 8,851,175 | 6,939,514 | 2,517,597 | 960,918 |
Bank overdraft | 0 | 0 | 0 | 9,401,590 | 7,535,283 | 9,243,276 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 10,230,021 | 10,252,751 | 10,195,251 | 0 | 0 | 0 | 1,582,461 | 1,660,993 | 657,751 | 637,309 |
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 | 0 | 0 | 550,851 | 452,806 | 86,149 | 0 | 0 | 0 | 0 |
total current liabilities | 10,230,021 | 10,252,751 | 10,195,251 | 9,952,441 | 7,988,089 | 9,329,425 | 1,582,461 | 1,660,993 | 657,751 | 637,309 |
loans | 0 | 0 | 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 | 2,000 | 1,500 | 1,500 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 7,242,476 | 5,258,826 | 1,855,014 | 320,172 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 2,000 | 1,500 | 1,500 | 0 | 0 | 0 | 7,242,476 | 5,258,826 | 1,855,014 | 320,172 |
total liabilities | 10,232,021 | 10,254,251 | 10,196,751 | 9,952,441 | 7,988,089 | 9,329,425 | 8,824,937 | 6,919,819 | 2,512,765 | 957,481 |
net assets | -21,935 | -91,340 | -65,180 | -27,212 | 1,191 | 27,384 | 26,238 | 19,695 | 4,832 | 3,437 |
total shareholders funds | -21,935 | -91,340 | -65,180 | -27,212 | 1,191 | 27,384 | 26,238 | 19,695 | 4,832 | 3,437 |
Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||||
Operating Profit | ||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 47,175 | 31,340 | 222,743 | 2,573,183 | -1,743,829 | 343,076 | 1,846,216 | 4,725,265 | 1,506,868 | 658,049 |
Creditors | -22,730 | 57,500 | 10,195,251 | 0 | 0 | -1,582,461 | -78,532 | 1,003,242 | 20,442 | 637,309 |
Accruals and Deferred Income | 500 | 0 | -549,351 | 98,045 | 366,657 | 86,149 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||||||
Investing Activities | ||||||||||
capital expenditure | ||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||||
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 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | -7,242,476 | 1,983,650 | 3,403,812 | 1,534,842 | 320,172 |
share issue | ||||||||||
interest | ||||||||||
cash flow from financing | ||||||||||
cash and cash equivalents | ||||||||||
cash | 0 | 0 | -16,401 | -637,234 | 376,300 | 162,558 | 65,445 | -303,348 | 49,811 | 302,869 |
overdraft | 0 | 0 | -9,401,590 | 1,866,307 | -1,707,993 | 9,243,276 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 9,385,189 | -2,503,541 | 2,084,293 | -9,080,718 | 65,445 | -303,348 | 49,811 | 302,869 |
yorkshire ventures (funding solutions) limited Credit Report and Business Information
Yorkshire Ventures (funding Solutions) Limited Competitor Analysis
Perform a competitor analysis for yorkshire ventures (funding solutions) limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other mid companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorkshire ventures (funding solutions) limited Ownership
YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED group structure
Yorkshire Ventures (Funding Solutions) Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED
08036109
yorkshire ventures (funding solutions) limited directors
Yorkshire Ventures (Funding Solutions) Limited currently has 1 director, Mrs Alice Pepper serving since May 2012.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mrs Alice Pepper | United Kingdom | 58 years | May 2012 | - | Director |
P&L
October 2021turnover
17m
-48%
operating profit
85.7k
0%
gross margin
24.1%
-15.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2021net assets
-21.9k
-0.76%
total assets
10.2m
0%
cash
0
0%
net assets
Total assets minus all liabilities
yorkshire ventures (funding solutions) limited company details
company number
08036109
Type
Private limited with Share Capital
industry
64999 - Other financial service activities, except insurance and pension funding, (not including security dealing on own account and factoring) n.e.c.
incorporation date
April 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
grosvenor funding solutions limited (December 2021)
harrowells (no 199) limited (May 2012)
last accounts submitted
October 2021
address
4th floor tailors corner, thirsk row, leeds, LS1 4DP
accountant
HOWARD MATTHEWS PARTNERSHIP
auditor
-
yorkshire ventures (funding solutions) 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 did not find charges/mortgages relating to yorkshire ventures (funding solutions) limited.
yorkshire ventures (funding solutions) limited Companies House Filings - See Documents
date | description | view/download |
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