Yorkshire Ventures (funding Solutions) Limited

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yorkshire ventures (funding solutions) limited Company Information

Live (In Liquidation)

EstablishedMidDeclining

Company Number

08036109

Website

gfcyork.co.uk

Registered 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

343 days late

Group Structure

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Directors

Alice Pepper12 Years

Shareholders

mark pepper 50%

alice pepper 50%

yorkshire ventures (funding solutions) limited Estimated Valuation

£21.9m

Pomanda estimates the enterprise value of YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED at £21.9m based on a Turnover of £16.9m and 1.3x industry multiple (adjusted for size and gross margin).

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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 £16.9m with declining growth in recent years.

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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

Health Rating2.5out of 5

3 Strong

1 Regular

6 Weak

Size

annual sales of £16.9m, make it larger than the average company (£3.4m)

Growth

3 year (CAGR) sales growth of -21%, show it is growing at a slower rate (1.6%)

EXPORT

Yorkshire Ventures (Funding Solutions) Limited's latest turnover from October 2021 is estimated at £16.9 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	16,854,423	32,595,101	30,333,599	34,033,318	23,919,398	28,803,029	20,826,995	17,546,424	5,600,534	1,811,922
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	12,822,514	23,545,799	22,161,334	23,365,038	16,275,292	19,790,919	14,496,650	12,814,214	4,081,331	1,315,634
Gross Profit	4,031,909	9,049,302	8,172,265	10,668,280	7,644,106	9,012,110	6,330,345	4,732,210	1,519,204	496,287
Admin Expenses	3,946,224	9,075,462	7,892,989	10,127,576	7,147,133	8,722,315	6,322,577	4,714,401	1,519,031	492,524
Operating Profit	85,685	-26,160	279,276	540,704	496,973	289,795	7,768	17,809	173	3,763
Interest Payable	0	0	317,304	571,619	524,330	288,852	0	0	0	0
Interest Receivable	0	0	62	2,513	1,164	490	410	1,005	1,639	757
Pre-Tax Profit	85,685	-26,160	-37,966	-28,403	-26,193	1,433	8,179	18,814	1,812	4,520
Tax	-16,280	0	0	0	0	-286	-1,636	-3,951	-417	-1,085
Profit After Tax	69,405	-26,160	-37,966	-28,403	-26,193	1,146	6,543	14,863	1,395	3,435
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	69,405	-26,160	-37,966	-28,403	-26,193	1,146	6,543	14,863	1,395	3,435
Employee Costs	68,854	4,609,052	4,643,278	4,995,492	3,714,666	4,428,261	2,987,776	2,459,370	830,005	281,009
Number Of Employees	1	68	68	75	58	71	51	42	14	5
EBITDA*	85,685	-26,160	279,276	540,704	496,973	289,795	7,768	17,809	173	3,763

* 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	85,685	-26,160	279,276	540,704	496,973	289,795	7,768	17,809	173	3,763
Depreciation	0	0	0	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-16,280	0	0	0	0	-286	-1,636	-3,951	-417	-1,085
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	0	0	9,702,433	-1,934,434	2,607,459	-1,549,879	-1,918,616	-3,708,165	-1,486,670	-18,062
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	0	0
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	0	0	-2	0	0	0	0	0	0	2
interest	0	0	-317,242	-569,106	-523,166	-288,362	410	1,005	1,639	757
cash flow from financing	0	0	-317,244	-569,106	-523,166	-7,530,838	1,984,060	3,404,817	1,536,481	320,931
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

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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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 Shareholders

mark pepper	50%
alice pepper	50%

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 2021

turnover

16.9m

-48%

operating profit

85.7k

gross margin

24%

-13.83%

turnover

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

Balance Sheet

October 2021

net assets

-21.9k

-0.76%

total assets

10.2m

cash

net assets

Total assets minus all liabilities

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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

accounts

Micro-Entity Accounts

ultimate parent company

None

previous names

grosvenor funding solutions limited (December 2021)

harrowells (no 199) limited (May 2012)

incorporated

address

4th floor tailors corner, thirsk row, leeds, LS1 4DP

last accounts submitted

October 2021

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 Company Information

yorkshire ventures (funding solutions) limited Estimated Valuation

yorkshire ventures (funding solutions) limited Estimated Valuation

yorkshire ventures (funding solutions) limited Estimated Valuation

Yorkshire Ventures (funding Solutions) Limited Overview

Yorkshire Ventures (funding Solutions) Limited Health Check

YORKSHIRE VENTURES (FUNDING SOLUTIONS) LIMITED financials

yorkshire ventures (funding solutions) limited Credit Report and Business Information

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yorkshire ventures (funding solutions) limited Ownership

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