west yorkshire solutions limited
west yorkshire solutions limited Company Information
Company Number
09311987
Next Accounts
Sep 2025
Shareholders
barry clayton
gillian elizabeth clayton
Group Structure
View All
Industry
Activities of head offices
Registered Address
unit un9 armstrong house, first avenue finningley, doncaster, south yorkshire, DN9 3GA
Website
www.wygs.co.ukwest yorkshire solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOLUTIONS LIMITED at £206.3k based on a Turnover of £410.1k and 0.5x industry multiple (adjusted for size and gross margin).
west yorkshire solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOLUTIONS LIMITED at £0 based on an EBITDA of £-32.4k and a 3.98x industry multiple (adjusted for size and gross margin).
west yorkshire solutions limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE SOLUTIONS LIMITED at £1.7m based on Net Assets of £818.3k and 2.11x industry multiple (adjusted for liquidity).
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West Yorkshire Solutions Limited Overview
West Yorkshire Solutions Limited is a live company located in doncaster, DN9 3GA with a Companies House number of 09311987. It operates in the activities of head offices sector, SIC Code 70100. Founded in November 2014, it's largest shareholder is barry clayton with a 51% stake. West Yorkshire Solutions Limited is a established, micro sized company, Pomanda has estimated its turnover at £410.1k with high growth in recent years.
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West Yorkshire Solutions Limited Health Check
Pomanda's financial health check has awarded West Yorkshire Solutions Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £410.1k, make it smaller than the average company (£20.2m)
- West Yorkshire Solutions Limited
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (7.4%)
- West Yorkshire Solutions Limited
7.4% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
- West Yorkshire Solutions Limited
33.7% - Industry AVG
Profitability
an operating margin of -7.9% make it less profitable than the average company (5.9%)
- West Yorkshire Solutions Limited
5.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (110)
2 - West Yorkshire Solutions Limited
110 - Industry AVG
Pay Structure
on an average salary of £49.8k, the company has an equivalent pay structure (£49.8k)
- West Yorkshire Solutions Limited
£49.8k - Industry AVG
Efficiency
resulting in sales per employee of £205.1k, this is equally as efficient (£205.1k)
- West Yorkshire Solutions Limited
£205.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Yorkshire Solutions Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- West Yorkshire Solutions Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Yorkshire Solutions Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 178 weeks, this is more cash available to meet short term requirements (15 weeks)
178 weeks - West Yorkshire Solutions Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 0.7%, this is a lower level of debt than the average (55.6%)
0.7% - West Yorkshire Solutions Limited
55.6% - Industry AVG
WEST YORKSHIRE SOLUTIONS LIMITED financials
West Yorkshire Solutions Limited's latest turnover from December 2023 is estimated at £410.1 thousand and the company has net assets of £818.3 thousand. According to their latest financial statements, West Yorkshire Solutions Limited has 2 employees and maintains cash reserves of £19.2 thousand 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 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 768,958 | 768,958 | 768,958 | 768,958 | 768,958 | 768,958 | 768,958 | 768,958 | 768,958 |
| Intangible Assets | |||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 769,058 | 769,058 | 769,058 | 769,058 | 769,058 | 769,058 | 769,058 | 769,058 | 769,058 |
| Stock & work in progress | |||||||||
| Trade Debtors | 10,799 | 9,682 | 12,166 | 4,172 | |||||
| Group Debtors | 22,624 | 26,139 | 18,477 | ||||||
| Misc Debtors | 13,025 | 50,247 | 34,098 | 1,532 | |||||
| Cash | 19,164 | 9,555 | 40,845 | 71,587 | 62,176 | 54,132 | 54,818 | 44,673 | 25,035 |
| misc current assets | |||||||||
| total current assets | 54,813 | 85,941 | 93,420 | 82,386 | 71,858 | 66,298 | 58,990 | 44,673 | 26,567 |
| total assets | 823,871 | 854,999 | 862,478 | 851,444 | 840,916 | 835,356 | 828,048 | 813,731 | 795,625 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 594 | ||||||||
| Group/Directors Accounts | 1,715 | 1,715 | 2,603 | 7,396 | 6,146 | 6,146 | |||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 5,572 | 5,062 | 4,789 | 7,128 | 6,935 | 6,499 | 6,764 | 12,970 | 12,523 |
| total current liabilities | 5,572 | 5,062 | 4,789 | 8,843 | 8,650 | 9,102 | 14,160 | 19,710 | 18,669 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 5,572 | 5,062 | 4,789 | 8,843 | 8,650 | 9,102 | 14,160 | 19,710 | 18,669 |
| net assets | 818,299 | 849,937 | 857,689 | 842,601 | 832,266 | 826,254 | 813,888 | 794,021 | 776,956 |
| total shareholders funds | 818,299 | 849,937 | 857,689 | 842,601 | 832,266 | 826,254 | 813,888 | 794,021 | 776,956 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | -40,737 | 23,811 | 41,776 | 1,117 | -2,484 | 7,994 | 4,172 | -1,532 | 1,532 |
| Creditors | -594 | 594 | |||||||
| Accruals and Deferred Income | 510 | 273 | -2,339 | 193 | 436 | -265 | -6,206 | 447 | 12,523 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 100 | ||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | -1,715 | -888 | -4,793 | 1,250 | 6,146 | ||||
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,609 | -31,290 | -30,742 | 9,411 | 8,044 | -686 | 10,145 | 19,638 | 25,035 |
| overdraft | |||||||||
| change in cash | 9,609 | -31,290 | -30,742 | 9,411 | 8,044 | -686 | 10,145 | 19,638 | 25,035 |
west yorkshire solutions limited Credit Report and Business Information
West Yorkshire Solutions Limited Competitor Analysis
Perform a competitor analysis for west yorkshire solutions limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in DN9 area or any other competitors across 12 key performance metrics.
west yorkshire solutions limited Ownership
WEST YORKSHIRE SOLUTIONS LIMITED group structure
West Yorkshire Solutions Limited has no subsidiary companies.
Ultimate parent company
WEST YORKSHIRE SOLUTIONS LIMITED
09311987
west yorkshire solutions limited directors
West Yorkshire Solutions Limited currently has 2 directors. The longest serving directors include Mr Barry Clayton (Nov 2014) and Mrs Gillian Clayton (Nov 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Barry Clayton | United Kingdom | 80 years | Nov 2014 | - | Director |
| Mrs Gillian Clayton | England | 83 years | Nov 2014 | - | Director |
P&L
December 2023turnover
410.1k
+5%
operating profit
-32.4k
0%
gross margin
33.7%
+0.74%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
818.3k
-0.04%
total assets
823.9k
-0.04%
cash
19.2k
+1.01%
net assets
Total assets minus all liabilities
west yorkshire solutions limited company details
company number
09311987
Type
Private limited with Share Capital
industry
70100 - Activities of head offices
incorporation date
November 2014
age
11
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
A WIGGLESWORTH AND COMPANY LTD
auditor
-
address
unit un9 armstrong house, first avenue finningley, doncaster, south yorkshire, DN9 3GA
Bank
-
Legal Advisor
-
west yorkshire solutions 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 west yorkshire solutions limited.
west yorkshire solutions 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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west yorkshire solutions limited Companies House Filings - See Documents
| date | description | view/download |
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