yorkshire deals limited
yorkshire deals limited Company Information
Company Number
08755219
Website
-Registered Address
11 market place, thirsk, north yorkshire, YO7 1HQ
Industry
Other retail sale in non-specialised stores
Telephone
01845527680
Next Accounts Due
December 2024
Group Structure
View All
Directors
Ian Bell10 Years
Shareholders
ian david bell 100%
yorkshire deals limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE DEALS LIMITED at £235.9k based on a Turnover of £718.8k and 0.33x industry multiple (adjusted for size and gross margin).
yorkshire deals limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE DEALS LIMITED at £153.6k based on an EBITDA of £41.8k and a 3.67x industry multiple (adjusted for size and gross margin).
yorkshire deals limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE DEALS LIMITED at £1m based on Net Assets of £242.4k and 4.26x industry multiple (adjusted for liquidity).
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Yorkshire Deals Limited Overview
Yorkshire Deals Limited is a live company located in north yorkshire, YO7 1HQ with a Companies House number of 08755219. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in October 2013, it's largest shareholder is ian david bell with a 100% stake. Yorkshire Deals Limited is a established, small sized company, Pomanda has estimated its turnover at £718.8k with healthy growth in recent years.
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Yorkshire Deals Limited Health Check
Pomanda's financial health check has awarded Yorkshire Deals Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £718.8k, make it smaller than the average company (£1.1m)
- Yorkshire Deals Limited
£1.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 5%, show it is growing at a faster rate (1.8%)
- Yorkshire Deals Limited
1.8% - Industry AVG
Production
with a gross margin of 28%, this company has a higher cost of product (43.4%)
- Yorkshire Deals Limited
43.4% - Industry AVG
Profitability
an operating margin of 5.8% make it as profitable than the average company (5.8%)
- Yorkshire Deals Limited
5.8% - Industry AVG
Employees
with 6 employees, this is below the industry average (30)
6 - Yorkshire Deals Limited
30 - Industry AVG
Pay Structure
on an average salary of £18.8k, the company has an equivalent pay structure (£18.8k)
- Yorkshire Deals Limited
£18.8k - Industry AVG
Efficiency
resulting in sales per employee of £119.8k, this is more efficient (£91.6k)
- Yorkshire Deals Limited
£91.6k - Industry AVG
Debtor Days
it gets paid by customers after 133 days, this is later than average (9 days)
- Yorkshire Deals Limited
9 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (34 days)
- Yorkshire Deals Limited
34 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Deals Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Deals Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 12.1%, this is a lower level of debt than the average (69.1%)
12.1% - Yorkshire Deals Limited
69.1% - Industry AVG
yorkshire deals limited Credit Report and Business Information
Yorkshire Deals Limited Competitor Analysis
Perform a competitor analysis for yorkshire deals limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorkshire deals limited Ownership
YORKSHIRE DEALS LIMITED group structure
Yorkshire Deals Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE DEALS LIMITED
08755219
yorkshire deals limited directors
Yorkshire Deals Limited currently has 1 director, Mr Ian Bell serving since Oct 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ian Bell | United Kingdom | 45 years | Oct 2013 | - | Director |
YORKSHIRE DEALS LIMITED financials
Yorkshire Deals Limited's latest turnover from March 2023 is estimated at £718.8 thousand and the company has net assets of £242.4 thousand. According to their latest financial statements, Yorkshire Deals Limited has 6 employees 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||
| Other Income Or Grants | ||||||||||
| Cost Of Sales | ||||||||||
| Gross Profit | ||||||||||
| Admin Expenses | ||||||||||
| Operating Profit | ||||||||||
| Interest Payable | ||||||||||
| Interest Receivable | ||||||||||
| Pre-Tax Profit | ||||||||||
| Tax | ||||||||||
| Profit After Tax | ||||||||||
| Dividends Paid | ||||||||||
| Retained Profit | ||||||||||
| Employee Costs | ||||||||||
| Number Of Employees | 6 | 5 | 6 | 6 | ||||||
| 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 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,686 | 4,248 | 5,120 | 6,187 | 7,498 | 10,050 | 15,212 | 14,887 | 11,928 | 6,812 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6,000 | 9,000 | 12,000 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 12,686 | 4,248 | 5,120 | 6,187 | 7,498 | 10,050 | 15,212 | 20,887 | 21,028 | 18,812 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,817 | 41,544 | 25,222 |
| Trade Debtors | 262,453 | 243,284 | 211,993 | 167,112 | 164,872 | 125,144 | 101,689 | 1,398 | 32,277 | 929 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 674 | 1,122 | 535 | 1,118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,383 | 18,153 | 41,947 |
| misc current assets | 0 | 0 | 0 | 0 | 1,098 | 599 | 551 | 0 | 0 | 0 |
| total current assets | 263,127 | 244,406 | 212,528 | 168,230 | 165,970 | 125,743 | 102,240 | 89,598 | 91,974 | 68,098 |
| total assets | 275,813 | 248,654 | 217,648 | 174,417 | 173,468 | 135,793 | 117,452 | 110,485 | 113,002 | 86,910 |
| 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 | 33,406 | 40,096 | 36,746 | 40,827 | 63,376 | 43,953 | 60,461 | 83,514 | 92,504 | 75,887 |
| 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 33,406 | 40,096 | 36,746 | 40,827 | 63,376 | 43,953 | 60,461 | 83,514 | 92,504 | 75,887 |
| 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 | 1,226 | 1,541 | 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 | 2,102 | 2,385 | 1,362 |
| total long term liabilities | 0 | 0 | 1,226 | 1,541 | 0 | 0 | 0 | 2,102 | 2,385 | 1,362 |
| total liabilities | 33,406 | 40,096 | 37,972 | 42,368 | 63,376 | 43,953 | 60,461 | 85,616 | 94,889 | 77,249 |
| net assets | 242,407 | 208,558 | 179,676 | 132,049 | 110,092 | 91,840 | 56,991 | 24,869 | 18,113 | 9,661 |
| total shareholders funds | 242,407 | 208,558 | 179,676 | 132,049 | 110,092 | 91,840 | 56,991 | 24,869 | 18,113 | 9,661 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 2,378 | 3,033 | 491 | |||||||
| Amortisation | 3,000 | 3,000 | 3,000 | |||||||
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | -43,817 | 2,273 | 16,322 | 25,222 |
| Debtors | 18,721 | 31,878 | 44,298 | 3,358 | 39,728 | 23,455 | 100,291 | -30,879 | 31,348 | 929 |
| Creditors | -6,690 | 3,350 | -4,081 | -22,549 | 19,423 | -16,508 | -23,053 | -8,990 | 16,617 | 75,887 |
| Accruals and Deferred Income | 0 | -1,226 | -315 | 1,541 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -2,102 | -283 | 1,023 | 1,362 |
| Cash flow from operations | ||||||||||
| Investing Activities | ||||||||||
| capital expenditure | ||||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -100 | 100 | 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 | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,383 | 26,230 | -23,794 | 41,947 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -44,383 | 26,230 | -23,794 | 41,947 |
P&L
March 2023turnover
718.8k
+27%
operating profit
41.8k
0%
gross margin
28%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
242.4k
+0.16%
total assets
275.8k
+0.11%
cash
0
0%
net assets
Total assets minus all liabilities
yorkshire deals limited company details
company number
08755219
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
October 2013
age
11
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
incorporated
UK
address
11 market place, thirsk, north yorkshire, YO7 1HQ
last accounts submitted
March 2023
yorkshire deals limited 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 yorkshire deals limited.
yorkshire deals limited Companies House Filings - See Documents
| date | description | view/download |
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