yorkshire building & architectural services limited

2.5

yorkshire building & architectural services limited Company Information

Share YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED
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Company Number

08780094

Website

-

Registered Address

175 bramley lane, hipperholme, halifax, west yorkshire, HX3 8JJ

Industry

Construction of commercial buildings

 

Construction of domestic buildings

 

Telephone

-

Next Accounts Due

August 2025

Group Structure

View All

Directors

Simon Hustler10 Years

Shareholders

simon hustler 100%

yorkshire building & architectural services limited Estimated Valuation

£48.2k

Pomanda estimates the enterprise value of YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED at £48.2k based on a Turnover of £138.7k and 0.35x industry multiple (adjusted for size and gross margin).

yorkshire building & architectural services limited Estimated Valuation

£80.1k

Pomanda estimates the enterprise value of YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED at £80.1k based on an EBITDA of £27.9k and a 2.87x industry multiple (adjusted for size and gross margin).

yorkshire building & architectural services limited Estimated Valuation

£31.9k

Pomanda estimates the enterprise value of YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED at £31.9k based on Net Assets of £21.9k and 1.46x industry multiple (adjusted for liquidity).

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Yorkshire Building & Architectural Services Limited Overview

Yorkshire Building & Architectural Services Limited is a live company located in halifax, HX3 8JJ with a Companies House number of 08780094. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in November 2013, it's largest shareholder is simon hustler with a 100% stake. Yorkshire Building & Architectural Services Limited is a established, micro sized company, Pomanda has estimated its turnover at £138.7k with declining growth in recent years.

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Yorkshire Building & Architectural Services Limited Health Check

Pomanda's financial health check has awarded Yorkshire Building & Architectural Services Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2.5out of 5
positive_score

2 Strong

positive_score

2 Regular

positive_score

6 Weak

size

Size

annual sales of £138.7k, make it smaller than the average company (£4.3m)

£138.7k - Yorkshire Building & Architectural Services Limited

£4.3m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -1%, show it is growing at a slower rate (7.8%)

-1% - Yorkshire Building & Architectural Services Limited

7.8% - Industry AVG

production

Production

with a gross margin of 9.2%, this company has a higher cost of product (18%)

9.2% - Yorkshire Building & Architectural Services Limited

18% - Industry AVG

profitability

Profitability

an operating margin of 20.2% make it more profitable than the average company (4.3%)

20.2% - Yorkshire Building & Architectural Services Limited

4.3% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (15)

1 - Yorkshire Building & Architectural Services Limited

15 - Industry AVG

paystructure

Pay Structure

on an average salary of £46.7k, the company has an equivalent pay structure (£46.7k)

£46.7k - Yorkshire Building & Architectural Services Limited

£46.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £138.7k, this is less efficient (£255k)

£138.7k - Yorkshire Building & Architectural Services Limited

£255k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 98 days, this is later than average (35 days)

98 days - Yorkshire Building & Architectural Services Limited

35 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 66 days, this is slower than average (36 days)

66 days - Yorkshire Building & Architectural Services Limited

36 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Building & Architectural Services Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Building & Architectural Services Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 65.8%, this is a similar level of debt than the average (72.1%)

65.8% - Yorkshire Building & Architectural Services Limited

72.1% - Industry AVG

YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED financials

EXPORTms excel logo

Yorkshire Building & Architectural Services Limited's latest turnover from November 2023 is estimated at £138.7 thousand and the company has net assets of £21.9 thousand. According to their latest financial statements, Yorkshire Building & Architectural Services Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Turnover138,680131,474163,884143,338141,591115,146151,67563,38551,8800
Other Income Or Grants0000000000
Cost Of Sales125,989119,169149,405130,551127,722103,288135,04256,30446,6280
Gross Profit12,69112,30514,47912,78713,86911,85816,6337,0825,2520
Admin Expenses-15,24911,47414,29613,52213,04716,36622,607-5,8434,9510
Operating Profit27,940831183-735822-4,508-5,97412,9253010
Interest Payable0000000000
Interest Receivable0000005340270
Pre-Tax Profit27,940831183-735822-4,508-5,92112,9653280
Tax-6,985-158-350-15600-2,593-650
Profit After Tax20,955673148-735666-4,508-5,92110,3722620
Dividends Paid0000000000
Retained Profit20,955673148-735666-4,508-5,92110,3722620
Employee Costs46,69891,34088,086130,141133,02744,91541,95141,70540,6150
Number Of Employees1223311110
EBITDA*27,940831183-735822-4,508-5,97415,2562,1760

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Tangible Assets26,58017,7235,3542,4833,2684,4605,9916,9945,6250
Intangible Assets0000000000
Investments & Other0000000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets26,58017,7235,3542,4833,2684,4605,9916,9945,6250
Stock & work in progress0000000000
Trade Debtors37,53526,54045,49117,18013,20520,74430,4505,3843,2440
Group Debtors0000000000
Misc Debtors0000000000
Cash000000021,03510,6110
misc current assets0000000000
total current assets37,53526,54045,49117,18013,20520,74430,45026,41913,8550
total assets64,11544,26350,84519,66316,47325,20436,44133,41319,4800
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 22,86916,99818,58618,70214,77724,17430,90321,37819,2160
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities22,86916,99818,58618,70214,77724,17430,90321,37819,2160
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income1,5751,5751,575825825825825000
other liabilities17,75924,73330,4000000000
provisions00000001,39900
total long term liabilities19,33426,30831,9758258258258251,39900
total liabilities42,20343,30650,56119,52715,60224,99931,72822,77719,2160
net assets21,9129572841368712054,71310,6362640
total shareholders funds21,9129572841368712054,71310,6362640
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014
Operating Activities
Operating Profit27,940831183-735822-4,508-5,97412,9253010
Depreciation00000002,3311,8750
Amortisation0000000000
Tax-6,985-158-350-15600-2,593-650
Stock0000000000
Debtors10,995-18,95128,3113,975-7,539-9,70625,0662,1403,2440
Creditors5,871-1,588-1163,925-9,397-6,7299,5252,16219,2160
Accruals and Deferred Income00750000825000
Deferred Taxes & Provisions000000-1,3991,39900
Cash flow from operations15,83118,036-27,529-785-1,192-1,531-22,08914,08418,0830
Investing Activities
capital expenditure-8,857-12,369-2,8717851,1921,5311,003-3,700-7,5000
Change in Investments0000000000
cash flow from investments-8,857-12,369-2,8717851,1921,5311,003-3,700-7,5000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities-6,974-5,66730,4000000000
share issue000000-2020
interest0000005340270
cash flow from financing-6,974-5,66730,4000005140290
cash and cash equivalents
cash000000-21,03510,42410,6110
overdraft0000000000
change in cash000000-21,03510,42410,6110

yorkshire building & architectural services limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yorkshire Building & Architectural Services Limited Competitor Analysis

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Perform a competitor analysis for yorkshire building & architectural services limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in HX3 area or any other competitors across 12 key performance metrics.

yorkshire building & architectural services limited Ownership

YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED group structure

Yorkshire Building & Architectural Services Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED

08780094

YORKSHIRE BUILDING & ARCHITECTURAL SERVICES LIMITED Shareholders

simon hustler 100%

yorkshire building & architectural services limited directors

Yorkshire Building & Architectural Services Limited currently has 1 director, Mr Simon Hustler serving since Nov 2013.

officercountryagestartendrole
Mr Simon HustlerGreat Britain58 years Nov 2013- Director

P&L

November 2023

turnover

138.7k

+5%

operating profit

27.9k

0%

gross margin

9.2%

-2.22%

turnover

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

Balance Sheet

November 2023

net assets

21.9k

+21.9%

total assets

64.1k

+0.45%

cash

0

0%

net assets

Total assets minus all liabilities

yorkshire building & architectural services limited company details

company number

08780094

Type

Private limited with Share Capital

industry

41201 - Construction of commercial buildings

41202 - Construction of domestic buildings

incorporation date

November 2013

age

11

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

175 bramley lane, hipperholme, halifax, west yorkshire, HX3 8JJ

Bank

-

Legal Advisor

-

yorkshire building & architectural services 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 building & architectural services limited.

charges

yorkshire building & architectural services limited Companies House Filings - See Documents

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