yorkshire freight worldwide ltd

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yorkshire freight worldwide ltd Company Information

Share YORKSHIRE FREIGHT WORLDWIDE LTD

Company Number

09306868

Shareholders

nicholas waite

Group Structure

View All

Industry

Freight transport by road

 

Registered Address

unit 2, qf industrial estate, neville road, bradford, BD4 8TU

yorkshire freight worldwide ltd Estimated Valuation

£575.5k

Pomanda estimates the enterprise value of YORKSHIRE FREIGHT WORLDWIDE LTD at £575.5k based on a Turnover of £1.1m and 0.54x industry multiple (adjusted for size and gross margin).

yorkshire freight worldwide ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE FREIGHT WORLDWIDE LTD at £0 based on an EBITDA of £-3.5k and a 3.75x industry multiple (adjusted for size and gross margin).

yorkshire freight worldwide ltd Estimated Valuation

£46.5k

Pomanda estimates the enterprise value of YORKSHIRE FREIGHT WORLDWIDE LTD at £46.5k based on Net Assets of £17.3k and 2.69x industry multiple (adjusted for liquidity).

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Yorkshire Freight Worldwide Ltd Overview

Yorkshire Freight Worldwide Ltd is a live company located in bradford, BD4 8TU with a Companies House number of 09306868. It operates in the freight transport by road sector, SIC Code 49410. Founded in November 2014, it's largest shareholder is nicholas waite with a 100% stake. Yorkshire Freight Worldwide Ltd is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Yorkshire Freight Worldwide Ltd Health Check

Pomanda's financial health check has awarded Yorkshire Freight Worldwide Ltd 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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

3 Regular

positive_score

5 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£10.8m)

£1.1m - Yorkshire Freight Worldwide Ltd

£10.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (8.9%)

-9% - Yorkshire Freight Worldwide Ltd

8.9% - Industry AVG

production

Production

with a gross margin of 22.2%, this company has a comparable cost of product (22.2%)

22.2% - Yorkshire Freight Worldwide Ltd

22.2% - Industry AVG

profitability

Profitability

an operating margin of -0.3% make it less profitable than the average company (5.2%)

-0.3% - Yorkshire Freight Worldwide Ltd

5.2% - Industry AVG

employees

Employees

with 3 employees, this is below the industry average (66)

3 - Yorkshire Freight Worldwide Ltd

66 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.8k, the company has an equivalent pay structure (£40.8k)

£40.8k - Yorkshire Freight Worldwide Ltd

£40.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £355.8k, this is more efficient (£141.2k)

£355.8k - Yorkshire Freight Worldwide Ltd

£141.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 52 days, this is near the average (52 days)

52 days - Yorkshire Freight Worldwide Ltd

52 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 76 days, this is slower than average (30 days)

76 days - Yorkshire Freight Worldwide Ltd

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Freight Worldwide Ltd

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 18 weeks, this is more cash available to meet short term requirements (13 weeks)

18 weeks - Yorkshire Freight Worldwide Ltd

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 94.8%, this is a higher level of debt than the average (60.3%)

94.8% - Yorkshire Freight Worldwide Ltd

60.3% - Industry AVG

YORKSHIRE FREIGHT WORLDWIDE LTD financials

EXPORTms excel logo

Yorkshire Freight Worldwide Ltd's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £17.3 thousand. According to their latest financial statements, Yorkshire Freight Worldwide Ltd has 3 employees and maintains cash reserves of £109.9 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover1,067,290986,690790,9401,437,795903,4551,353,024984,399841,800884,889
Other Income Or Grants000000000
Cost Of Sales830,870778,642624,7551,149,653725,5911,091,068787,392671,411717,574
Gross Profit236,419208,048166,185288,141177,863261,957197,006170,388167,315
Admin Expenses240,069226,336137,612292,093179,681265,167179,406170,623164,502
Operating Profit-3,650-18,28828,573-3,952-1,818-3,21017,600-2352,813
Interest Payable1,64100000000
Interest Receivable5,2153,3642418553052326098133
Pre-Tax Profit-76-14,92428,814-3,867-1,288-2,68717,859-1372,946
Tax00-5,475000-3,3930-589
Profit After Tax-76-14,92423,339-3,867-1,288-2,68714,466-1372,357
Dividends Paid000000000
Retained Profit-76-14,92423,339-3,867-1,288-2,68714,466-1372,357
Employee Costs122,459116,653108,302137,884137,137369,99765,180224,922252,362
Number Of Employees3334411278
EBITDA*-3,464-18,07030,834-9641,600-2,46718,2573893,403

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets1,0521,2387,2449,50512,4931,1001,4131,9052,362
Intangible Assets000000000
Investments & Other000000000
Debtors (Due After 1 year)000000000
Total Fixed Assets1,0521,2387,2449,50512,4931,1001,4131,9052,362
Stock & work in progress000000000
Trade Debtors152,928149,623130,315262,013158,522216,107193,460137,716132,646
Group Debtors000000000
Misc Debtors65,85671,20884,38859,3847936946945750
Cash109,91088,763103,47289,03680,30060,93778,48525,38653,123
misc current assets000000000
total current assets328,694309,594318,175410,433239,615277,738272,639163,677185,769
total assets329,746310,832325,419419,938252,108278,838274,052165,582188,131
Bank overdraft29,16900000000
Bank loan000000000
Trade Creditors 174,971171,847139,434216,451128,619172,330165,52999,154115,287
Group/Directors Accounts000000000
other short term finances000000000
hp & lease commitments000000000
other current liabilities108,323121,626153,702194,543110,67892,20091,34463,72769,915
total current liabilities312,463293,473293,136410,994239,297264,530256,873162,881185,202
loans000000000
hp & lease commitments000000000
Accruals and Deferred Income000000000
other liabilities000000000
provisions00000209393381472
total long term liabilities00000209393381472
total liabilities312,463293,473293,136410,994239,297264,739257,266163,262185,674
net assets17,28317,35932,2838,94412,81114,09916,7862,3202,457
total shareholders funds17,28317,35932,2838,94412,81114,09916,7862,3202,457
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit-3,650-18,28828,573-3,952-1,818-3,21017,600-2352,813
Depreciation1862182,2612,9883,418743657624590
Amortisation000000000
Tax00-5,475000-3,3930-589
Stock000000000
Debtors-2,0476,128-106,694162,082-57,48622,64755,8635,645132,646
Creditors3,12432,413-77,01787,832-43,7116,80166,375-16,133115,287
Accruals and Deferred Income-13,303-32,076-40,84183,86518,47885627,617-6,18869,915
Deferred Taxes & Provisions0000-209-18412-91472
Cash flow from operations-11,596-23,86114,1958,65133,644-17,64153,005-27,66855,842
Investing Activities
capital expenditure05,78800-14,811-430-165-167-2,952
Change in Investments000000000
cash flow from investments05,78800-14,811-430-165-167-2,952
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 000000000
Long term loans000000000
Hire Purchase and Lease Commitments000000000
other long term liabilities000000000
share issue00000000100
interest3,5743,3642418553052326098133
cash flow from financing3,5743,3642418553052326098233
cash and cash equivalents
cash21,147-14,70914,4368,73619,363-17,54853,099-27,73753,123
overdraft29,16900000000
change in cash-8,022-14,70914,4368,73619,363-17,54853,099-27,73753,123

yorkshire freight worldwide ltd 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 Freight Worldwide Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire freight worldwide ltd by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in BD4 area or any other competitors across 12 key performance metrics.

yorkshire freight worldwide ltd Ownership

YORKSHIRE FREIGHT WORLDWIDE LTD group structure

Yorkshire Freight Worldwide Ltd has no subsidiary companies.

Ultimate parent company

YORKSHIRE FREIGHT WORLDWIDE LTD

09306868

YORKSHIRE FREIGHT WORLDWIDE LTD Shareholders

nicholas waite 100%

yorkshire freight worldwide ltd directors

Yorkshire Freight Worldwide Ltd currently has 2 directors. The longest serving directors include Mr Nicholas Waite (Nov 2014) and Mr James Slater (Aug 2018).

officercountryagestartendrole
Mr Nicholas Waite57 years Nov 2014- Director
Mr James SlaterEngland52 years Aug 2018- Director

P&L

December 2023

turnover

1.1m

+8%

operating profit

-3.7k

0%

gross margin

22.2%

+5.06%

turnover

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

Balance Sheet

December 2023

net assets

17.3k

0%

total assets

329.7k

+0.06%

cash

109.9k

+0.24%

net assets

Total assets minus all liabilities

yorkshire freight worldwide ltd company details

company number

09306868

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

November 2014

age

11

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

ABRAHAM ACCOUNTANTS

auditor

-

address

unit 2, qf industrial estate, neville road, bradford, BD4 8TU

Bank

-

Legal Advisor

-

yorkshire freight worldwide ltd 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 freight worldwide ltd.

yorkshire freight worldwide ltd 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 freight worldwide ltd Companies House Filings - See Documents

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