yalestone ltd
yalestone ltd Company Information
Company Number
08113785
Next Accounts
Mar 2025
Industry
Buying and selling of own real estate
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
martin dolgovs
Group Structure
View All
Contact
Registered Address
11 st. albans close, wood street village, guildford, surrey, GU3 3DQ
Website
-yalestone ltd Estimated Valuation
Pomanda estimates the enterprise value of YALESTONE LTD at £755.4k based on a Turnover of £332.9k and 2.27x industry multiple (adjusted for size and gross margin).
yalestone ltd Estimated Valuation
Pomanda estimates the enterprise value of YALESTONE LTD at £129.4k based on an EBITDA of £28.3k and a 4.58x industry multiple (adjusted for size and gross margin).
yalestone ltd Estimated Valuation
Pomanda estimates the enterprise value of YALESTONE LTD at £241.7k based on Net Assets of £148.4k and 1.63x industry multiple (adjusted for liquidity).
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Yalestone Ltd Overview
Yalestone Ltd is a live company located in guildford, GU3 3DQ with a Companies House number of 08113785. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2012, it's largest shareholder is martin dolgovs with a 100% stake. Yalestone Ltd is a established, micro sized company, Pomanda has estimated its turnover at £332.9k with declining growth in recent years.
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Yalestone Ltd Health Check
Pomanda's financial health check has awarded Yalestone Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £332.9k, make it smaller than the average company (£832k)
- Yalestone Ltd
£832k - Industry AVG
Growth
3 year (CAGR) sales growth of -51%, show it is growing at a slower rate (2.3%)
- Yalestone Ltd
2.3% - Industry AVG
Production
with a gross margin of 28.8%, this company has a higher cost of product (72%)
- Yalestone Ltd
72% - Industry AVG
Profitability
an operating margin of 8.5% make it less profitable than the average company (27.6%)
- Yalestone Ltd
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yalestone Ltd
4 - Industry AVG
Pay Structure
on an average salary of £34k, the company has an equivalent pay structure (£34k)
- Yalestone Ltd
£34k - Industry AVG
Efficiency
resulting in sales per employee of £332.9k, this is more efficient (£181.9k)
- Yalestone Ltd
£181.9k - Industry AVG
Debtor Days
it gets paid by customers after 104 days, this is later than average (29 days)
- Yalestone Ltd
29 days - Industry AVG
Creditor Days
its suppliers are paid after 453 days, this is slower than average (34 days)
- Yalestone Ltd
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yalestone Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yalestone Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 91.8%, this is a higher level of debt than the average (65.1%)
91.8% - Yalestone Ltd
65.1% - Industry AVG
YALESTONE LTD financials
Yalestone Ltd's latest turnover from June 2023 is estimated at £332.9 thousand and the company has net assets of £148.4 thousand. According to their latest financial statements, Yalestone Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 20,853 | ||||||||||
| Other Income Or Grants | |||||||||||
| Cost Of Sales | |||||||||||
| Gross Profit | |||||||||||
| Admin Expenses | |||||||||||
| Operating Profit | |||||||||||
| Interest Payable | 0 | ||||||||||
| Interest Receivable | 0 | ||||||||||
| Pre-Tax Profit | 2,095 | ||||||||||
| Tax | 0 | ||||||||||
| Profit After Tax | 2,095 | ||||||||||
| Dividends Paid | 0 | ||||||||||
| Retained Profit | 2,095 | ||||||||||
| Employee Costs | |||||||||||
| Number Of Employees | 1 | 1 | 1 | ||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 1,706,101 | 1,705,919 | 1,698,000 | 0 | 253 | 5,283 | 5,944 | 6,705 | 6,785 | 7,538 | 8,376 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 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 |
| Total Fixed Assets | 1,706,101 | 1,705,919 | 1,698,000 | 0 | 253 | 5,283 | 5,944 | 6,705 | 6,785 | 7,538 | 8,376 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 95,364 | 95,116 | 94,805 | 770,850 | 659,902 | 1,030 | 798 | 10,440 | 24,200 | 45,000 | 12,000 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 25,000 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 1,732 | 146 | 0 | 336 | 1,780 | 24,693 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 283 | 0 | 0 | 0 | 0 |
| total current assets | 95,364 | 95,116 | 94,805 | 770,850 | 659,902 | 27,762 | 1,227 | 10,440 | 24,536 | 46,780 | 36,693 |
| total assets | 1,801,465 | 1,801,035 | 1,792,805 | 770,850 | 660,155 | 33,045 | 7,171 | 17,145 | 31,321 | 54,318 | 45,069 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 294,603 | 325,426 | 560,551 | 502,478 | 384,692 | 2,494 | 844 | 1,942 | 30,836 | 49,638 | 25,328 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 18,583 | 2,730 | 6,769 | 0 | 0 | 16,395 |
| other short term finances | 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 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 9,661 | 2,638 | 7,883 | 0 | 0 | 1,250 |
| total current liabilities | 294,603 | 325,426 | 560,551 | 502,478 | 384,692 | 30,738 | 6,212 | 16,643 | 30,836 | 49,638 | 42,973 |
| loans | 0 | 0 | 0 | 0 | 280,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 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 |
| other liabilities | 1,358,501 | 1,348,457 | 1,133,407 | 280,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,358,501 | 1,348,457 | 1,133,407 | 280,050 | 280,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,653,104 | 1,673,883 | 1,693,958 | 782,528 | 664,742 | 30,738 | 6,212 | 16,643 | 30,836 | 49,638 | 42,973 |
| net assets | 148,361 | 127,152 | 98,847 | -11,678 | -4,587 | 2,307 | 959 | 502 | 485 | 4,680 | 2,096 |
| total shareholders funds | 148,361 | 127,152 | 98,847 | -11,678 | -4,587 | 2,307 | 959 | 502 | 485 | 4,680 | 2,096 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | Jun 2014 | Jun 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||
| Operating Profit | |||||||||||
| Depreciation | 761 | 879 | 753 | 838 | 930 | ||||||
| Amortisation | 0 | 0 | 0 | 0 | 0 | ||||||
| Tax | 0 | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 248 | 311 | -676,045 | 110,948 | 633,872 | 25,232 | -9,642 | -13,760 | -20,800 | 33,000 | 12,000 |
| Creditors | -30,823 | -235,125 | 58,073 | 117,786 | 382,198 | 1,650 | -1,098 | -28,894 | -18,802 | 24,310 | 25,328 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | -9,661 | 7,023 | -5,245 | 7,883 | 0 | -1,250 | 1,250 |
| Deferred Taxes & Provisions | 0 | 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 | 0 |
| cash flow from investments | |||||||||||
| Financing Activities | |||||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | -18,583 | 15,853 | -4,039 | 6,769 | 0 | -16,395 | 16,395 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -280,050 | 280,050 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 10,044 | 215,050 | 853,357 | 280,050 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||||
| interest | 0 | ||||||||||
| cash flow from financing | 16,396 | ||||||||||
| cash and cash equivalents | |||||||||||
| cash | 0 | 0 | 0 | 0 | -1,732 | 1,586 | 146 | -336 | -1,444 | -22,913 | 24,693 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -49 | 49 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | -1,732 | 1,586 | 195 | -385 | -1,444 | -22,913 | 24,693 |
yalestone ltd Credit Report and Business Information
Yalestone Ltd Competitor Analysis
Perform a competitor analysis for yalestone ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in GU3 area or any other competitors across 12 key performance metrics.
yalestone ltd Ownership
YALESTONE LTD group structure
Yalestone Ltd has no subsidiary companies.
Ultimate parent company
YALESTONE LTD
08113785
yalestone ltd directors
Yalestone Ltd currently has 1 director, Mr Martin Dolgovs serving since Jun 2012.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Martin Dolgovs | 45 years | Jun 2012 | - | Director |
P&L
June 2023turnover
332.9k
+1%
operating profit
28.3k
0%
gross margin
28.9%
+0.89%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
148.4k
+0.17%
total assets
1.8m
0%
cash
0
0%
net assets
Total assets minus all liabilities
yalestone ltd company details
company number
08113785
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
June 2012
age
13
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
June 2023
previous names
N/A
accountant
-
auditor
-
address
11 st. albans close, wood street village, guildford, surrey, GU3 3DQ
Bank
-
Legal Advisor
-
yalestone 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 3 charges/mortgages relating to yalestone ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
yalestone 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 YALESTONE LTD. This can take several minutes, an email will notify you when this has completed.
yalestone ltd Companies House Filings - See Documents
| date | description | view/download |
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