Yorkshire Dales Ict Limited

POWER SEARCH PRICING

SOLUTIONS

yorkshire dales ict limited Company Information

Live

EstablishedSmallDeclining

Company Number

08273011

Next Accounts

Jul 2025

Industry

Non-specialised wholesale trade

Directors

Tuan Duong

Shareholders

tuan duong

Group Structure

View All

Contact

Registered Address

qu2 15 queen square, leeds, LS2 8AJ

Website

www.cuncon.eu

yorkshire dales ict limited Estimated Valuation

£2m

Pomanda estimates the enterprise value of YORKSHIRE DALES ICT LIMITED at £2m based on Net Assets of £741.3k and 2.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yorkshire Dales Ict Limited is a live company located in leeds, LS2 8AJ with a Companies House number of 08273011. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in October 2012, it's largest shareholder is tuan duong with a 100% stake. Yorkshire Dales Ict Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

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

Health Rating5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £1.7m, make it smaller than the average company (£15.3m)

Growth

3 year (CAGR) sales growth of -30%, show it is growing at a slower rate (6.4%)

EXPORT

Yorkshire Dales Ict Limited's latest turnover from October 2023 is estimated at £1.7 million and the company has net assets of £741.3 thousand. According to their latest financial statements, Yorkshire Dales Ict Limited has 2 employees and maintains cash reserves of £172.8 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Turnover	1,699,929	935,702	557,745	5,032,907	8,260,280	6,808,016	2,538,812	666,981	502,422	441,098	138,670
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,392,037	764,631	458,662	4,139,211	6,767,056	5,614,701	2,058,814	541,740	409,584	362,854	114,212
Gross Profit	307,892	171,071	99,083	893,695	1,493,224	1,193,315	479,997	125,241	92,838	78,245	24,458
Admin Expenses	231,188	44,621	-128,520	796,701	1,366,797	1,080,848	384,013	99,555	89,004	38,713	40,878
Operating Profit	76,704	126,450	227,603	96,994	126,427	112,467	95,984	25,686	3,834	39,532	-16,420
Interest Payable	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,171	2,871	279	164	0	0	50	55	23	49	37
Pre-Tax Profit	81,875	129,321	227,883	97,158	126,427	112,467	96,033	25,741	3,858	39,581	-16,383
Tax	-20,469	-24,571	-43,298	-18,460	-24,021	-21,369	-18,246	-5,148	-771	-8,312	0
Profit After Tax	61,406	104,750	184,585	78,698	102,406	91,098	77,787	20,593	3,086	31,269	-16,383
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	61,406	104,750	184,585	78,698	102,406	91,098	77,787	20,593	3,086	31,269	-16,383
Employee Costs	85,462	81,548	114,834	112,071	110,825	468,728	211,063	68,794	33,530	32,812	33,119
Number Of Employees	2	2	3	3	3	13	6	2	1	1	1
EBITDA*	89,577	145,847	235,111	96,994	126,427	112,467	95,984	25,686	3,956	39,654	-16,375

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Tangible Assets	176,081	396,673	513,306	20,841	25,730	1,845	507	773	323	445	567
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	176,081	396,673	513,306	20,841	25,730	1,845	507	773	323	445	567
Stock & work in progress	135,247	256,438	2,676	2,710,841	0	0	0	252,320	182,360	122,384	156,082
Trade Debtors	647,398	285,874	121,200	382,574	2,598,829	1,611,623	628,750	74,113	62,388	107,870	18,258
Group Debtors	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	3,336	1,824
Cash	172,837	24,148	231,027	327,520	0	0	0	39,787	4,515	4,754	14,733
misc current assets	0	0	0	0	0	0	0	0	0	0	0
total current assets	955,482	566,460	354,903	3,420,935	2,598,829	1,611,623	628,750	366,220	249,263	238,344	190,897
total assets	1,131,563	963,133	868,209	3,441,776	2,624,559	1,613,468	629,257	366,993	249,586	238,789	191,464
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	390,268	283,244	243,957	3,001,222	2,313,303	1,403,418	511,705	324,588	228,674	0	5,254
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	221,903	200,593
total current liabilities	390,268	283,244	243,957	3,001,222	2,313,303	1,403,418	511,705	324,588	228,674	221,903	205,847
loans	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
Accruals and Deferred Income	0	0	0	0	1,400	2,600	1,200	1,840	940	0	0
other liabilities	0	0	49,113	50,000	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	49,113	50,000	1,400	2,600	1,200	1,840	940	0	0
total liabilities	390,268	283,244	293,070	3,051,222	2,314,703	1,406,018	512,905	326,428	229,614	221,903	205,847
net assets	741,295	679,889	575,139	390,554	309,856	207,450	116,352	40,565	19,972	16,886	-14,383
total shareholders funds	741,295	679,889	575,139	390,554	309,856	207,450	116,352	40,565	19,972	16,886	-14,383

	Oct 2023	Oct 2022	Oct 2021	Oct 2020	Oct 2019	Oct 2018	Oct 2017	Oct 2016	Oct 2015	Oct 2014	Oct 2013
Operating Activities
Operating Profit	76,704	126,450	227,603	96,994	126,427	112,467	95,984	25,686	3,834	39,532	-16,420
Depreciation	12,873	19,397	7,508	0	0	0	0	0	122	122	45
Amortisation	0	0	0	0	0	0	0	0	0	0	0
Tax	-20,469	-24,571	-43,298	-18,460	-24,021	-21,369	-18,246	-5,148	-771	-8,312	0
Stock	-121,191	253,762	-2,708,165	2,710,841	0	0	-252,320	69,960	59,976	-33,698	156,082
Debtors	361,524	164,674	-261,374	-2,216,255	987,206	982,873	554,637	11,725	-48,818	91,124	20,082
Creditors	107,024	39,287	-2,757,265	687,919	909,885	891,713	187,117	95,914	228,674	-5,254	5,254
Accruals and Deferred Income	0	0	0	-1,400	-1,200	1,400	-640	900	-220,963	21,310	200,593
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-64,201	-257,873	404,087	270,467	23,885	1,338	-38,102	35,667	-262	-10,028	13,308
Investing Activities
capital expenditure	207,719	97,236	-499,973	4,889	-23,885	-1,338	266	-450	0	0	-612
Change in Investments	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	207,719	97,236	-499,973	4,889	-23,885	-1,338	266	-450	0	0	-612
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	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
Long term loans	0	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	0
other long term liabilities	0	-49,113	-887	50,000	0	0	0	0	0	0	0
share issue	0	0	0	2,000	0	0	-2,000	0	0	0	2,000
interest	5,171	2,871	279	164	0	0	50	55	23	49	37
cash flow from financing	5,171	-46,242	-608	52,164	0	0	-1,950	55	23	49	2,037
cash and cash equivalents
cash	148,689	-206,879	-96,493	327,520	0	0	-39,787	35,272	-239	-9,979	14,733
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	148,689	-206,879	-96,493	327,520	0	0	-39,787	35,272	-239	-9,979	14,733

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yorkshire dales ict limited. Get real-time insights into yorkshire dales ict 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 yorkshire dales ict 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 LS2 area or any other competitors across 12 key performance metrics.

YORKSHIRE DALES ICT LIMITED group structure

Yorkshire Dales Ict Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE DALES ICT LIMITED

08273011

YORKSHIRE DALES ICT LIMITED Shareholders

tuan duong

100%

Yorkshire Dales Ict Limited currently has 1 director, Mr Tuan Duong serving since Oct 2012.

officer	country	age	start	end	role
Mr Tuan Duong	United Kingdom	49 years	Oct 2012	-	Director

P&L

October 2023

turnover

1.7m

+82%

operating profit

76.7k

gross margin

18.2%

-0.93%

turnover

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

Balance Sheet

October 2023

net assets

741.3k

+0.09%

total assets

1.1m

+0.17%

cash

172.8k

+6.16%

net assets

Total assets minus all liabilities

Similar Companies

habico limited

3.5

browns fasteners limited

nutri advanced ltd

blue horse mcr ltd

2.5

gwd convenience distribution limited

2.5

company number

08273011

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

October 2012

ultimate parent company

None

previous names

N/A

address

qu2 15 queen square, leeds, LS2 8AJ

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 dales ict limited.

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 YORKSHIRE DALES ICT LIMITED. This can take several minutes, an email will notify you when this has completed.

yorkshire dales ict limited Company Information

yorkshire dales ict limited Estimated Valuation

yorkshire dales ict limited Estimated Valuation

yorkshire dales ict limited Estimated Valuation

Yorkshire Dales Ict Limited Overview

Yorkshire Dales Ict Limited Health Check

YORKSHIRE DALES ICT LIMITED financials

yorkshire dales ict limited Credit Report and Business Information

Yorkshire Dales Ict Limited Competitor Analysis

yorkshire dales ict limited Ownership

yorkshire dales ict limited directors

yorkshire dales ict limited company details

yorkshire dales ict limited Charges & Mortgages

yorkshire dales ict limited Capital Raised & Share Issues BETA

yorkshire dales ict limited Companies House Filings - See Documents