David Yarrow Photography Limited

POWER SEARCH PRICING

SOLUTIONS

david yarrow photography limited Company Information

Live

EstablishedMidDeclining

Company Number

08574681

Website

davidyarrow.photography

Registered Address

10 john street, london, london, WC1N 2EB

Industry

Other specialist photography (not including portrait photography)

Telephone

02078113806

Next Accounts Due

September 2024

Group Structure

View All

Directors

David Yarrow10 Years

Julian Edwards9 Years

View All

Shareholders

david eric yarrow 60.4%

elizabeth rebecca pryce 6.6%

View All

david yarrow photography limited Estimated Valuation

£0

Pomanda estimates the enterprise value of DAVID YARROW PHOTOGRAPHY LIMITED at £0 based on a Turnover of £16.6m and 0x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

David Yarrow Photography Limited is a live company located in london, WC1N 2EB with a Companies House number of 08574681. It operates in the other specialist photography sector, SIC Code 74202. Founded in June 2013, it's largest shareholder is david eric yarrow with a 60.4% stake. David Yarrow Photography Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.6m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded David Yarrow Photography Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

6 Strong

1 Regular

5 Weak

Size

annual sales of £16.6m, make it larger than the average company (£77.3k)

Growth

3 year (CAGR) sales growth of -10%, show it is growing at a slower rate (13.4%)

EXPORT

David Yarrow Photography Limited's latest turnover from December 2022 is £16.6 million and the company has net assets of £9 million. According to their latest financial statements, David Yarrow Photography Limited has 9 employees and maintains cash reserves of £7.2 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014
Turnover	16,647,499	6,578,385	7,504,197	22,626,546	9,360,060	9,627,706	2,288,692	4,329,760	863,825	834,352
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	8,326,338	2,733,580	145,623	1,845,441	1,373,760	897,777	299,208	375,152	114,932	100,047
Gross Profit	8,321,161	3,844,805	7,358,574	20,781,105	7,986,300	8,729,929	1,989,484	3,954,608	748,894	734,305
Admin Expenses	3,311,515	2,845,480	8,780,222	17,392,754	3,926,318	7,090,230	1,437,425	3,511,883	834,957	905,373
Operating Profit	5,009,646	999,325	-1,421,648	3,388,351	4,059,982	1,639,699	552,059	442,725	-86,063	-171,068
Interest Payable	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	15,122	4,901	31,600	23,624	6,819	1,418	1,434	538	396
Pre-Tax Profit	5,009,646	1,014,447	-1,416,747	3,419,951	4,083,606	1,646,519	553,476	444,159	-85,525	-170,672
Tax	-956,261	-192,745	0	-649,791	-775,885	-312,839	-110,695	-88,832	0	0
Profit After Tax	4,053,385	821,702	-1,416,747	2,770,160	3,307,721	1,333,680	442,781	355,327	-85,525	-170,672
Dividends Paid	3,300,000	0	0	0	0	0	0	0	0	0
Retained Profit	753,385	821,702	-1,416,747	2,770,160	3,307,721	1,333,680	442,781	355,327	-85,525	-170,672
Employee Costs	113,130	231,328	64,428	63,982	40,636	40,860	107,620	441,181	135,748	160,973
Number Of Employees	9	8	7	7	4	4	4	13	4	5
EBITDA*	5,055,505	1,035,955	-1,388,112	3,409,000	4,076,543	1,648,659	556,956	446,440	-85,177	-168,411

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014
Tangible Assets	15,589	31,653	48,742	74,209	34,475	24,895	8,491	11,951	10,628	11,514
Intangible Assets	11,074	30,966	0	0	0	0	0	0	0	0
Investments & Other	118,486	118,486	53,000	53,000	50,000	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	145,149	181,105	101,742	127,209	84,475	24,895	8,491	11,951	10,628	11,514
Stock & work in progress	4,374,420	3,354,880	2,848,555	2,746,380	1,546,466	1,172,386	571,228	262,910	284,693	262,104
Trade Debtors	2,777,177	3,736,825	1,299,040	3,528,215	1,874,112	1,612,871	562,557	600,420	111,548	89,258
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	326,691	163,380	161,746	637,208	405,298	126,921	371,065	85,039	34,568	32,766
Cash	7,165,705	6,374,215	5,723,388	4,078,862	4,347,738	1,952,040	775,674	358,425	215,265	158,380
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	14,643,993	13,629,300	10,032,729	10,990,665	8,173,614	4,864,218	2,280,524	1,306,794	646,074	542,508
total assets	14,789,142	13,810,405	10,134,471	11,117,874	8,258,089	4,889,113	2,289,015	1,318,745	656,702	554,022
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	195,962	399,933	269,726	548,919	367,672	606,717	368,186	213,119	40,207	22,675
Group/Directors Accounts	2,554,927	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	3,053,749	5,179,353	2,455,328	1,742,791	1,834,413	1,534,113	506,226	133,804	0	0
total current liabilities	5,804,638	5,579,286	2,725,054	2,291,710	2,202,085	2,140,830	874,412	346,923	40,207	22,675
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	5,804,638	5,579,286	2,725,054	2,291,710	2,202,085	2,140,830	874,412	346,923	40,207	22,675
net assets	8,984,504	8,231,119	7,409,417	8,826,164	6,056,004	2,748,283	1,414,603	971,822	616,495	531,347
total shareholders funds	8,984,504	8,231,119	7,409,417	8,826,164	6,056,004	2,748,283	1,414,603	971,822	616,495	531,347

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Aug 2014	Aug 2013
Operating Activities
Operating Profit	5,009,646	999,325	-1,421,648	3,388,351	4,059,982	1,639,699	552,059	442,725	-86,063	-171,068	0
Depreciation	25,967	26,684	33,536	20,649	16,561	8,960	4,897	3,715	886	2,657	0
Amortisation	19,892	9,946	0	0	0	0	0	0	0	0	0
Tax	-956,261	-192,745	0	-649,791	-775,885	-312,839	-110,695	-88,832	0	0	0
Stock	1,019,540	506,325	102,175	1,199,914	374,080	601,158	308,318	-21,783	284,693	262,104	0
Debtors	-796,337	2,439,419	-2,704,637	1,886,013	539,618	806,170	248,163	539,343	146,116	122,024	0
Creditors	-203,971	130,207	-279,193	181,247	-239,045	238,531	155,067	172,912	40,207	22,675	0
Accruals and Deferred Income	-2,125,604	2,724,025	712,537	-91,622	300,300	1,027,887	372,422	133,804	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	1,546,466	751,698	1,647,694	-237,093	2,448,215	1,194,910	417,269	146,764	-475,779	-529,864	0
Investing Activities
capital expenditure	0	-50,507	-8,069	-60,383	-26,141	-25,364	-1,437	-5,038	-11,514	-14,171	0
Change in Investments	0	65,486	0	3,000	50,000	0	0	0	0	0	0
cash flow from investments	0	-115,993	-8,069	-63,383	-76,141	-25,364	-1,437	-5,038	-11,514	-14,171	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	2,554,927	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	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	702,020	702,019	0
interest	0	15,122	4,901	31,600	23,624	6,819	1,418	1,434	538	396	0
cash flow from financing	2,554,927	15,122	4,901	31,600	23,624	6,819	1,418	1,434	702,558	702,415	0
cash and cash equivalents
cash	791,490	650,827	1,644,526	-268,876	2,395,698	1,176,366	417,249	143,160	215,265	158,380	0
overdraft	0	0	0	0	0	0	0	0	0	0	0
change in cash	791,490	650,827	1,644,526	-268,876	2,395,698	1,176,366	417,249	143,160	215,265	158,380	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for david yarrow photography limited. Get real-time insights into david yarrow photography 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 david yarrow photography limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.

DAVID YARROW PHOTOGRAPHY LIMITED group structure

David Yarrow Photography Limited has no subsidiary companies.

Ultimate parent company

DAVID YARROW PHOTOGRAPHY LIMITED

08574681

DAVID YARROW PHOTOGRAPHY LIMITED Shareholders

david eric yarrow	60.41%
elizabeth rebecca pryce	6.56%
julian peter cary edwards	4.34%
tony gallagher	3.31%
elizabeth murdoch	2.81%
peter dubens	2.75%
guillaume rambourg	2.21%
josh jacobson	1.87%
hugh morrison	1.87%
william michael campion	1.7%

David Yarrow Photography Limited currently has 7 directors. The longest serving directors include Mr David Yarrow (Jun 2013) and Mr Julian Edwards (Mar 2015).

officer	country	age	start	end	role
Mr David Yarrow		58 years	Jun 2013	-	Director
Mr Julian Edwards		57 years	Mar 2015	-	Director
Mrs Elizabeth Pryce	United Kingdom	58 years	Mar 2015	-	Director
Mr William Campion	England	58 years	Mar 2015	-	Director
Mr Julian Calder		78 years	Mar 2015	-	Director
Mr David Knight		59 years	Jul 2017	-	Director
Mr Guillaume Rambourg		53 years	Jun 2018	-	Director

P&L

December 2022

turnover

16.6m

operating profit

gross margin

50%

turnover

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

Balance Sheet

December 2022

net assets

+0.09%

total assets

14.8m

+0.07%

cash

7.2m

+0.12%

net assets

Total assets minus all liabilities

Similar Companies

Agree?

i heart studios creative image solutions limited

gem productions limited

3.5

dreamer productions limited

seventy7 london limited

1.5

east photographic limited

company number

08574681

Type

Private limited with Share Capital

industry

74202 - Other specialist photography (not including portrait photography)

incorporation date

June 2013

age

accounts

Full Accounts

ultimate parent company

None

previous names

N/A

incorporated

address

10 john street, london, london, WC1N 2EB

last accounts submitted

December 2022

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 david yarrow photography limited.

david yarrow photography limited Company Information

david yarrow photography limited Estimated Valuation

david yarrow photography limited Estimated Valuation

david yarrow photography limited Estimated Valuation

David Yarrow Photography Limited Overview

David Yarrow Photography Limited Health Check

DAVID YARROW PHOTOGRAPHY LIMITED financials

david yarrow photography limited Credit Report and Business Information

David Yarrow Photography Limited Competitor Analysis

david yarrow photography limited Ownership

david yarrow photography limited directors

david yarrow photography limited company details

david yarrow photography limited Charges & Mortgages

david yarrow photography limited Companies House Filings - See Documents