leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Website
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yorkshire pubs & inns limitedEstimated Valuation
£703k
Pomanda estimates the enterprise value of YORKSHIRE PUBS & INNS LIMITED at £703k based on a Turnover of £1.1m and 0.63x industry multiple (adjusted for size and gross margin).
yorkshire pubs & inns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKSHIRE PUBS & INNS LIMITED at £0 based on an EBITDA of £-57.1k and a 4.11x industry multiple (adjusted for size and gross margin).
yorkshire pubs & inns limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKSHIRE PUBS & INNS LIMITED at £0 based on Net Assets of £-11.8k and 2.2x industry multiple (adjusted for liquidity).
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Yorkshire Pubs & Inns LimitedOverview
Yorkshire Pubs & Inns Limited is a live company located in leeds, LS1 2JT with a Companies House number of 09208470. It operates in the public houses and bars sector, SIC Code 56302. Founded in September 2014, it's largest shareholder is
julian schofield parkinson
with a 33.3% stake. Yorkshire Pubs & Inns Limited is a established,
small sized company, Pomanda has estimated its turnover at
£1.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Yorkshire Pubs & Inns Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
4 Regular
5 Weak
Size
annual sales of £1.1m, make it in line with the average company (£973.8k)
£1.1m - Yorkshire Pubs & Inns Limited
£973.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a faster rate (-4.1%)
6% - Yorkshire Pubs & Inns Limited
-4.1% - Industry AVG
Production
with a gross margin of 57.7%, this company has a comparable cost of product (57.7%)
57.7% - Yorkshire Pubs & Inns Limited
57.7% - Industry AVG
Profitability
an operating margin of -7.2% make it less profitable than the average company (6.7%)
-7.2% - Yorkshire Pubs & Inns Limited
6.7% - Industry AVG
Employees
with 34 employees, this is above the industry average (27)
34 - Yorkshire Pubs & Inns Limited
27 - Industry AVG
Pay Structure
on an average salary of £16.6k, the company has an equivalent pay structure (£16.6k)
£16.6k - Yorkshire Pubs & Inns Limited
£16.6k - Industry AVG
Efficiency
resulting in sales per employee of £32.9k, this is less efficient (£44.1k)
£32.9k - Yorkshire Pubs & Inns Limited
£44.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Pubs & Inns Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 54 days, this is quicker than average (66 days)
54 days - Yorkshire Pubs & Inns Limited
66 days - Industry AVG
Stock Days
it holds stock equivalent to 15 days, this is in line with average (18 days)
15 days - Yorkshire Pubs & Inns Limited
18 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (19 weeks)
0 weeks - Yorkshire Pubs & Inns Limited
19 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (79.4%)
103.2% - Yorkshire Pubs & Inns Limited
79.4% - Industry AVG
YORKSHIRE PUBS & INNS LIMITED financials
EXPORT
Yorkshire Pubs & Inns Limited's latest turnover from September 2022 is estimated at £1.1 million and the company has net assets of -£11.8 thousand. According to their latest financial statements, Yorkshire Pubs & Inns Limited has 34 employees and maintains cash reserves of £4 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Turnover
1,117,690
586,683
859,304
930,385
891,602
815,678
701,489
652,973
Other Income Or Grants
Cost Of Sales
473,262
245,144
351,550
374,468
356,262
327,790
281,718
271,398
Gross Profit
644,429
341,539
507,754
555,917
535,340
487,889
419,771
381,575
Admin Expenses
724,856
308,896
437,171
538,879
489,906
438,442
463,329
402,349
Operating Profit
-80,427
32,643
70,583
17,038
45,434
49,447
-43,558
-20,774
Interest Payable
9,493
7,987
6,984
6,795
7,738
7,980
4,187
Interest Receivable
2,151
134
54
195
223
43
9
13
Pre-Tax Profit
-87,769
24,790
63,653
10,438
37,919
41,510
-47,736
-20,761
Tax
-4,710
-12,094
-1,983
-7,205
-7,887
Profit After Tax
-87,769
20,080
51,559
8,455
30,714
33,623
-47,736
-20,761
Dividends Paid
Retained Profit
-87,769
20,080
51,559
8,455
30,714
33,623
-47,736
-20,761
Employee Costs
565,564
400,270
416,248
422,169
407,985
363,282
347,135
211,827
Number Of Employees
34
26
26
25
24
23
23
14
EBITDA*
-57,089
59,116
98,435
49,483
81,432
90,980
1,586
3,693
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Tangible Assets
169,321
192,659
214,033
231,912
252,369
278,374
297,219
238,032
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
169,321
192,659
214,033
231,912
252,369
278,374
297,219
238,032
Stock & work in progress
19,511
18,235
17,850
17,000
17,300
17,500
15,000
12,500
Trade Debtors
7,500
12,307
Group Debtors
Misc Debtors
175,273
146,830
190,795
88,951
59,189
36,663
8,127
Cash
4,029
187,171
81,643
25,805
26,236
33,245
1,434
5,390
misc current assets
total current assets
198,813
352,236
290,288
131,756
102,725
87,408
32,061
30,197
total assets
368,134
544,895
504,321
363,668
355,094
365,782
329,280
268,229
Bank overdraft
Bank loan
26,130
26,130
26,130
21,547
21,547
21,547
21,534
Trade Creditors
70,163
58,728
45,182
39,006
45,911
26,731
36,999
167,716
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
198,386
272,524
254,213
209,820
193,661
250,073
226,795
total current liabilities
294,679
357,382
325,525
270,373
261,119
298,351
285,328
167,716
loans
77,682
100,198
109,417
71,881
86,344
99,846
112,446
hp & lease commitments
Accruals and Deferred Income
other liabilities
121,271
provisions
7,605
11,378
13,522
17,116
11,788
2,456
total long term liabilities
85,287
111,576
122,939
88,997
98,132
102,302
112,446
121,271
total liabilities
379,966
468,958
448,464
359,370
359,251
400,653
397,774
288,987
net assets
-11,832
75,937
55,857
4,298
-4,157
-34,871
-68,494
-20,758
total shareholders funds
-11,832
75,937
55,857
4,298
-4,157
-34,871
-68,494
-20,758
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Operating Activities
Operating Profit
-80,427
32,643
70,583
17,038
45,434
49,447
-43,558
-20,774
Depreciation
23,338
26,473
27,852
32,445
35,998
41,533
45,144
24,467
Amortisation
Tax
-4,710
-12,094
-1,983
-7,205
-7,887
Stock
1,276
385
850
-300
-200
2,500
2,500
12,500
Debtors
28,443
-43,965
101,844
29,762
22,526
21,036
3,320
12,307
Creditors
11,435
13,546
6,176
-6,905
19,180
-10,268
-130,717
167,716
Accruals and Deferred Income
-74,138
18,311
44,393
16,159
-56,412
23,278
226,795
Deferred Taxes & Provisions
-3,773
-2,144
-3,594
5,328
9,332
2,456
Cash flow from operations
-153,284
127,699
30,622
32,620
24,001
75,023
91,844
146,602
Investing Activities
capital expenditure
-5,099
-9,973
-11,988
-9,993
-22,688
-104,331
-262,499
Change in Investments
cash flow from investments
-5,099
-9,973
-11,988
-9,993
-22,688
-104,331
-262,499
Financing Activities
Bank loans
4,583
13
21,534
Group/Directors Accounts
Other Short Term Loans
Long term loans
-22,516
-9,219
37,536
-14,463
-13,502
-12,600
112,446
Hire Purchase and Lease Commitments
other long term liabilities
-121,271
121,271
share issue
3
interest
-7,342
-7,853
-6,930
-6,600
-7,515
-7,937
-4,178
13
cash flow from financing
-29,858
-17,072
35,189
-21,063
-21,017
-20,524
8,531
121,287
cash and cash equivalents
cash
-183,142
105,528
55,838
-431
-7,009
31,811
-3,956
5,390
overdraft
change in cash
-183,142
105,528
55,838
-431
-7,009
31,811
-3,956
5,390
yorkshire pubs & inns limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yorkshire pubs & inns limited. Get real-time insights into yorkshire pubs & inns limited's credit score, group structure and payment trends.
Perform a competitor analysis for yorkshire pubs & inns limited by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yorkshire pubs & inns limited Ownership
YORKSHIRE PUBS & INNS LIMITED group structure
Yorkshire Pubs & Inns Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE PUBS & INNS LIMITED
09208470
YORKSHIRE PUBS & INNS LIMITED Shareholders
The largest shareholders in Yorkshire Pubs & Inns Limited include Julian Schofield Parkinson and Stephen Mark Hawkins.
julian schofield parkinson
33.33%
stephen mark hawkins
33.33%
christopher james edwards
33.33%
yorkshire pubs & inns limited directors
Yorkshire Pubs & Inns Limited currently has 1 director, Mr Stephen Hawkins serving since May 2023.
leigh house, 28-32 st. pauls street, leeds, LS1 2JT
Bank
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Legal Advisor
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yorkshire pubs & inns 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 pubs & inns limited.
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 pubs & inns limitedCompanies House Filings - See Documents
