ypl warwick street limited
ypl warwick street limited Company Information
Company Number
09106803
Next Accounts
Sep 2025
Industry
Development of building projects
Shareholders
yarnolds property ltd
Group Structure
View All
Contact
Registered Address
unit 17 industrial estate, industrial estate, western road, stratford-upon-avon, CV37 0AH
Website
-ypl warwick street limited Estimated Valuation
Pomanda estimates the enterprise value of YPL WARWICK STREET LIMITED at £33.5k based on a Turnover of £89.6k and 0.37x industry multiple (adjusted for size and gross margin).
ypl warwick street limited Estimated Valuation
Pomanda estimates the enterprise value of YPL WARWICK STREET LIMITED at £15.6k based on an EBITDA of £6k and a 2.62x industry multiple (adjusted for size and gross margin).
ypl warwick street limited Estimated Valuation
Pomanda estimates the enterprise value of YPL WARWICK STREET LIMITED at £7.1k based on Net Assets of £4.6k and 1.56x industry multiple (adjusted for liquidity).
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Ypl Warwick Street Limited Overview
Ypl Warwick Street Limited is a live company located in stratford-upon-avon, CV37 0AH with a Companies House number of 09106803. It operates in the development of building projects sector, SIC Code 41100. Founded in June 2014, it's largest shareholder is yarnolds property ltd with a 100% stake. Ypl Warwick Street Limited is a established, micro sized company, Pomanda has estimated its turnover at £89.6k with declining growth in recent years.
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Ypl Warwick Street Limited Health Check
Pomanda's financial health check has awarded Ypl Warwick Street Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 8 areas for improvement. Company Health Check FAQs
0 Strong
2 Regular
8 Weak
Size
annual sales of £89.6k, make it smaller than the average company (£2.6m)
- Ypl Warwick Street Limited
£2.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -8%, show it is growing at a slower rate (4.6%)
- Ypl Warwick Street Limited
4.6% - Industry AVG
Production
with a gross margin of 9.3%, this company has a higher cost of product (26.1%)
- Ypl Warwick Street Limited
26.1% - Industry AVG
Profitability
an operating margin of 6.6% make it as profitable than the average company (6.6%)
- Ypl Warwick Street Limited
6.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- Ypl Warwick Street Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Ypl Warwick Street Limited
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £89.6k, this is less efficient (£306.9k)
- Ypl Warwick Street Limited
£306.9k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (28 days)
- Ypl Warwick Street Limited
28 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (30 days)
- Ypl Warwick Street Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ypl Warwick Street Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ypl Warwick Street Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 92.9%, this is a higher level of debt than the average (74.9%)
92.9% - Ypl Warwick Street Limited
74.9% - Industry AVG
YPL WARWICK STREET LIMITED financials
Ypl Warwick Street Limited's latest turnover from December 2023 is estimated at £89.6 thousand and the company has net assets of £4.6 thousand. According to their latest financial statements, we estimate that Ypl Warwick Street Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 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 | 1 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 30,000 | 30,000 | 30,000 | 30,000 | 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 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 230,000 | 103,241 |
| Trade Debtors | 31,331 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 0 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,072 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 34,403 | 0 | 0 | 0 | 30,000 | 30,000 | 30,000 | 30,000 | 230,000 | 103,241 |
| total assets | 64,403 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 30,000 | 230,000 | 103,241 |
| 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 | 5,217 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 229,900 | 103,141 |
| 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 | 5,217 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 229,900 | 103,141 |
| 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 | 54,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 54,623 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 59,840 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 29,900 | 229,900 | 103,141 |
| net assets | 4,563 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| total shareholders funds | 4,563 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -230,000 | 126,759 | 103,241 |
| Debtors | 34,403 | 0 | 0 | -30,000 | 0 | 0 | 0 | 30,000 | 0 | 0 |
| Creditors | -24,683 | 0 | 0 | 0 | 0 | 0 | 0 | -200,000 | 126,759 | 103,141 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 54,623 | 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 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
ypl warwick street limited Credit Report and Business Information
Ypl Warwick Street Limited Competitor Analysis
Perform a competitor analysis for ypl warwick street limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in CV37 area or any other competitors across 12 key performance metrics.
ypl warwick street limited Ownership
YPL WARWICK STREET LIMITED group structure
Ypl Warwick Street Limited has no subsidiary companies.
Ultimate parent company
2 parents
YPL WARWICK STREET LIMITED
09106803
ypl warwick street limited directors
Ypl Warwick Street Limited currently has 2 directors. The longest serving directors include Mrs Charlotte Juxon (Jun 2014) and Mr Dominic Yarnold (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Charlotte Juxon | England | 51 years | Jun 2014 | - | Director |
| Mr Dominic Yarnold | England | 50 years | Jun 2014 | - | Director |
P&L
December 2023turnover
89.6k
-23%
operating profit
6k
0%
gross margin
9.3%
-3.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
4.6k
+44.63%
total assets
64.4k
+1.15%
cash
0
0%
net assets
Total assets minus all liabilities
ypl warwick street limited company details
company number
09106803
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
June 2014
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
TC GROUP
auditor
-
address
unit 17 industrial estate, industrial estate, western road, stratford-upon-avon, CV37 0AH
Bank
-
Legal Advisor
-
ypl warwick street 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 ypl warwick street limited.
ypl warwick street 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.
Click to start generating capital raising & share issue transactions for YPL WARWICK STREET LIMITED. This can take several minutes, an email will notify you when this has completed.
ypl warwick street limited Companies House Filings - See Documents
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