yorkshire textiles limited

Live Established

yorkshire textiles limited Company Information

Share YORKSHIRE TEXTILES LIMITED

Company Number

08932616

Shareholders

-

Group Structure

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Industry

Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

 

Registered Address

2 wedderburn house, slingsby walk, harrogate, north yorkshire, HG2 7RZ

yorkshire textiles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE TEXTILES LIMITED at £0 based on a Turnover of £0 and 0.63x industry multiple (adjusted for size and gross margin).

yorkshire textiles limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE TEXTILES LIMITED at £0 based on an EBITDA of £0 and a 4.19x industry multiple (adjusted for size and gross margin).

yorkshire textiles limited Estimated Valuation

£4

Pomanda estimates the enterprise value of YORKSHIRE TEXTILES LIMITED at £4 based on Net Assets of £2 and 2.35x industry multiple (adjusted for liquidity).

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Yorkshire Textiles Limited Overview

Yorkshire Textiles Limited is a live company located in harrogate, HG2 7RZ with a Companies House number of 08932616. It operates in the other professional, scientific and technical activities n.e.c. sector, SIC Code 74909. Founded in March 2014, it's largest shareholder is unknown. Yorkshire Textiles Limited is a established, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

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Yorkshire Textiles Limited Health Check

There is insufficient data available to calculate a health check for Yorkshire Textiles Limited. Company Health Check FAQs

Health Check Image
Health Rating0out of 5
positive_score

0 Strong

positive_score

0 Regular

positive_score

0 Weak

size

Size

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Textiles Limited

- - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

production

Production

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- - Yorkshire Textiles Limited

- - Industry AVG

profitability

Profitability

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Textiles Limited

- - Industry AVG

employees

Employees

There is insufficient data available for this Key Performance Indicator!

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- - Industry AVG

paystructure

Pay Structure

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- - Industry AVG

efficiency

Efficiency

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- - Industry AVG

debtordays

Debtor Days

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- - Industry AVG

creditordays

Creditor Days

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stockdays

Stock Days

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cashbalance

Cash Balance

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debtlevel

Debt Level

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Textiles Limited

- - Industry AVG

YORKSHIRE TEXTILES LIMITED financials

EXPORTms excel logo

Yorkshire Textiles Limited's latest turnover from June 2024 is estimated at 0 and the company has net assets of £2. According to their latest financial statements, we estimate that Yorkshire Textiles Limited has no employees and maintains cash reserves of £2 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Turnover0000077890
Other Income Or Grants0000000000
Cost Of Sales0000055660
Gross Profit0000022220
Admin Expenses0000020220
Operating Profit0000002000
Interest Payable0000000000
Interest Receivable0000000000
Pre-Tax Profit0000002000
Tax0000000000
Profit After Tax0000002000
Dividends Paid0000000000
Retained Profit0000002000
Employee Costs0000044,92444,05642,50742,9100
Number Of Employees0000011110
EBITDA*0000002000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Tangible Assets0000000000
Intangible Assets0000000000
Investments & Other0002000000
Debtors (Due After 1 year)0000000000
Total Fixed Assets0002000000
Stock & work in progress0000000000
Trade Debtors0000022220
Group Debtors0000000000
Misc Debtors0000000000
Cash2220200000
misc current assets0000000000
total current assets2220222220
total assets2222222220
Bank overdraft0000000000
Bank loan0000000000
Trade Creditors 0000000000
Group/Directors Accounts0000000000
other short term finances0000000000
hp & lease commitments0000000000
other current liabilities0000000000
total current liabilities0000000000
loans0000000000
hp & lease commitments0000000000
Accruals and Deferred Income0000000000
other liabilities0000000000
provisions0000000000
total long term liabilities0000000000
total liabilities0000000000
net assets2222222220
total shareholders funds2222222220
Jun 2024Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017Jun 2016Mar 2015
Operating Activities
Operating Profit0000002000
Depreciation0000000000
Amortisation0000000000
Tax0000000000
Stock0000000000
Debtors0000-200020
Creditors0000000000
Accruals and Deferred Income0000000000
Deferred Taxes & Provisions0000000000
Cash flow from operations00002020-20
Investing Activities
capital expenditure0000000000
Change in Investments00-22000000
cash flow from investments002-2000000
Financing Activities
Bank loans0000000000
Group/Directors Accounts0000000000
Other Short Term Loans 0000000000
Long term loans0000000000
Hire Purchase and Lease Commitments0000000000
other long term liabilities0000000000
share issue000000-2020
interest0000000000
cash flow from financing000000-2020
cash and cash equivalents
cash002-2200000
overdraft0000000000
change in cash002-2200000

yorkshire textiles 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 Textiles Limited Competitor Analysis

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Perform a competitor analysis for yorkshire textiles limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other established companies, companies in HG2 area or any other competitors across 12 key performance metrics.

yorkshire textiles limited Ownership

YORKSHIRE TEXTILES LIMITED group structure

Yorkshire Textiles Limited has no subsidiary companies.

Ultimate parent company

YORKSHIRE TEXTILES LIMITED

08932616

YORKSHIRE TEXTILES LIMITED Shareholders

--

yorkshire textiles limited directors

Yorkshire Textiles Limited currently has 2 directors. The longest serving directors include Ms Suzy Shepherd (Mar 2014) and Ms Carolyn Lord (Mar 2014).

officercountryagestartendrole
Ms Suzy ShepherdEngland66 years Mar 2014- Director
Ms Carolyn LordUnited Kingdom63 years Mar 2014- Director

P&L

June 2024

turnover

0

0%

operating profit

-0.1

0%

gross margin

0%

0%

turnover

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

Balance Sheet

June 2024

net assets

2

0%

total assets

2

0%

cash

2

0%

net assets

Total assets minus all liabilities

yorkshire textiles limited company details

company number

08932616

Type

Private Ltd By Guarantee w/o Share Cap

industry

74909 - Other professional, scientific and technical activities (not including environmental consultancy or quantity surveying) n.e.c.

incorporation date

March 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Dormant

last accounts submitted

June 2024

previous names

N/A

accountant

-

auditor

-

address

2 wedderburn house, slingsby walk, harrogate, north yorkshire, HG2 7RZ

Bank

-

Legal Advisor

-

yorkshire textiles 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 textiles limited.

yorkshire textiles limited Capital Raised & Share Issues BETA

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.

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yorkshire textiles limited Companies House Filings - See Documents

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