welcome to yorkshire charitable trust
welcome to yorkshire charitable trust Company Information
Company Number
08277340
Website
http://yorkshire.comRegistered Address
133 worksop road, aston, sheffield, S26 2EB
Industry
Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
Telephone
01133223500
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
-0%
welcome to yorkshire charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WELCOME TO YORKSHIRE CHARITABLE TRUST at £15.1k based on a Turnover of £38k and 0.4x industry multiple (adjusted for size and gross margin).
welcome to yorkshire charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WELCOME TO YORKSHIRE CHARITABLE TRUST at £0 based on an EBITDA of £-180 and a 3.13x industry multiple (adjusted for size and gross margin).
welcome to yorkshire charitable trust Estimated Valuation
Pomanda estimates the enterprise value of WELCOME TO YORKSHIRE CHARITABLE TRUST at £4.9k based on Net Assets of £10.4k and 0.47x industry multiple (adjusted for liquidity).
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Welcome To Yorkshire Charitable Trust Overview
Welcome To Yorkshire Charitable Trust is a live company located in sheffield, S26 2EB with a Companies House number of 08277340. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in November 2012, it's largest shareholder is unknown. Welcome To Yorkshire Charitable Trust is a established, micro sized company, Pomanda has estimated its turnover at £38k with unknown growth in recent years.
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Welcome To Yorkshire Charitable Trust Health Check
Pomanda's financial health check has awarded Welcome To Yorkshire Charitable Trust a 0.5 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 6 areas for improvement. Company Health Check FAQs
0 Strong
1 Regular
6 Weak
Size
annual sales of £38k, make it smaller than the average company (£1.6m)
- Welcome To Yorkshire Charitable Trust
£1.6m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Welcome To Yorkshire Charitable Trust
- - Industry AVG
Production
with a gross margin of 24%, this company has a higher cost of product (44.5%)
- Welcome To Yorkshire Charitable Trust
44.5% - Industry AVG
Profitability
an operating margin of -0.5% make it less profitable than the average company (6.4%)
- Welcome To Yorkshire Charitable Trust
6.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (15)
- Welcome To Yorkshire Charitable Trust
15 - Industry AVG
Pay Structure
on an average salary of £47.2k, the company has an equivalent pay structure (£47.2k)
- Welcome To Yorkshire Charitable Trust
£47.2k - Industry AVG
Efficiency
resulting in sales per employee of £38k, this is less efficient (£111.3k)
- Welcome To Yorkshire Charitable Trust
£111.3k - Industry AVG
Debtor Days
it gets paid by customers after 100 days, this is later than average (56 days)
- Welcome To Yorkshire Charitable Trust
56 days - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Welcome To Yorkshire Charitable Trust
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Welcome To Yorkshire Charitable Trust
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Welcome To Yorkshire Charitable Trust
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Welcome To Yorkshire Charitable Trust
- - Industry AVG
WELCOME TO YORKSHIRE CHARITABLE TRUST financials
Welcome To Yorkshire Charitable Trust's latest turnover from March 2023 is estimated at £38 thousand and the company has net assets of £10.4 thousand. According to their latest financial statements, we estimate that Welcome To Yorkshire Charitable Trust has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 0 | 0 | 0 | 0 | 0 | 263 | 210,009 | |||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -16,329 | -770 | -748 | -7,181 | -717 | -43,114 | 108,679 | |||
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Profit After Tax | -16,329 | -770 | -748 | -7,181 | -717 | -43,114 | 108,679 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -16,329 | -770 | -748 | -7,181 | -717 | -43,114 | 108,679 | |||
| Employee Costs | ||||||||||
| Number Of Employees | ||||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 10,447 | 10,627 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,750 | 0 |
| Cash | 0 | 0 | 40,425 | 57,304 | 57,484 | 58,217 | 65,383 | 66,585 | 105,429 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,447 | 10,627 | 40,425 | 57,304 | 57,484 | 58,217 | 65,383 | 66,585 | 109,179 | 0 |
| total assets | 10,447 | 10,627 | 40,425 | 57,304 | 57,484 | 58,217 | 65,383 | 66,585 | 109,179 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 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 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 | 605 | 1,155 | 565 | 550 | 535 | 1,020 | 500 | 0 |
| total current liabilities | 0 | 0 | 605 | 1,155 | 565 | 550 | 535 | 1,020 | 500 | 0 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 0 | 0 | 605 | 1,155 | 565 | 550 | 535 | 1,020 | 500 | 0 |
| net assets | 10,447 | 10,627 | 39,820 | 56,149 | 56,919 | 57,667 | 64,848 | 65,565 | 108,679 | 0 |
| total shareholders funds | 10,447 | 10,627 | 39,820 | 56,149 | 56,919 | 57,667 | 64,848 | 65,565 | 108,679 | 0 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Nov 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -180 | 10,627 | 0 | 0 | 0 | 0 | 0 | -3,750 | 3,750 | 0 |
| Creditors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | -605 | -550 | 590 | 15 | 15 | -485 | 520 | 500 | 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 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||||
| interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash flow from financing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
| cash and cash equivalents | ||||||||||
| cash | 0 | -40,425 | -16,879 | -180 | -733 | -7,166 | -1,202 | -38,844 | 105,429 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | -40,425 | -16,879 | -180 | -733 | -7,166 | -1,202 | -38,844 | 105,429 | 0 |
welcome to yorkshire charitable trust Credit Report and Business Information
Welcome To Yorkshire Charitable Trust Competitor Analysis
Perform a competitor analysis for welcome to yorkshire charitable trust by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in S26 area or any other competitors across 12 key performance metrics.
welcome to yorkshire charitable trust Ownership
WELCOME TO YORKSHIRE CHARITABLE TRUST group structure
Welcome To Yorkshire Charitable Trust has no subsidiary companies.
Ultimate parent company
WELCOME TO YORKSHIRE CHARITABLE TRUST
08277340
welcome to yorkshire charitable trust directors
Welcome To Yorkshire Charitable Trust currently has 4 directors. The longest serving directors include Mr Daniel Smith (Sep 2014) and Mr Christopher Blundell (Sep 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel Smith | England | 59 years | Sep 2014 | - | Director |
| Mr Christopher Blundell | 68 years | Sep 2015 | - | Director | |
| Mr Peter Box Cbe | 77 years | Dec 2021 | - | Director | |
| Mr Peter Box Cbe | 77 years | Dec 2021 | - | Director |
P&L
March 2023turnover
38k
+2%
operating profit
-180
0%
gross margin
24.1%
+2.28%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
10.4k
-0.02%
total assets
10.4k
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
welcome to yorkshire charitable trust company details
company number
08277340
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.
incorporation date
November 2012
age
12
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
March 2023
address
133 worksop road, aston, sheffield, S26 2EB
accountant
-
auditor
-
welcome to yorkshire charitable trust 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 welcome to yorkshire charitable trust.
welcome to yorkshire charitable trust Companies House Filings - See Documents
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