wtf north yorkshire limited
wtf north yorkshire limited Company Information
Company Number
09464852
Next Accounts
Dec 2025
Industry
Other building completion and finishing
Directors
Shareholders
neil camerin
Group Structure
View All
Contact
Registered Address
19 railway street, pocklington, york, YO42 2QR
Website
-wtf north yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of WTF NORTH YORKSHIRE LIMITED at £129.5k based on a Turnover of £424.5k and 0.3x industry multiple (adjusted for size and gross margin).
wtf north yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of WTF NORTH YORKSHIRE LIMITED at £24.3k based on an EBITDA of £7.8k and a 3.13x industry multiple (adjusted for size and gross margin).
wtf north yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of WTF NORTH YORKSHIRE LIMITED at £458.2k based on Net Assets of £202k and 2.27x industry multiple (adjusted for liquidity).
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Wtf North Yorkshire Limited Overview
Wtf North Yorkshire Limited is a live company located in york, YO42 2QR with a Companies House number of 09464852. It operates in the other building completion and finishing sector, SIC Code 43390. Founded in March 2015, it's largest shareholder is neil camerin with a 100% stake. Wtf North Yorkshire Limited is a young, micro sized company, Pomanda has estimated its turnover at £424.5k with healthy growth in recent years.
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Wtf North Yorkshire Limited Health Check
Pomanda's financial health check has awarded Wtf North Yorkshire Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
5 Weak
Size
annual sales of £424.5k, make it larger than the average company (£306.5k)
- Wtf North Yorkshire Limited
£306.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 9%, show it is growing at a slower rate (11.1%)
- Wtf North Yorkshire Limited
11.1% - Industry AVG
Production
with a gross margin of 14.2%, this company has a higher cost of product (24%)
- Wtf North Yorkshire Limited
24% - Industry AVG
Profitability
an operating margin of 1.8% make it less profitable than the average company (5.5%)
- Wtf North Yorkshire Limited
5.5% - Industry AVG
Employees
with 2 employees, this is below the industry average (3)
2 - Wtf North Yorkshire Limited
3 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Wtf North Yorkshire Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £212.2k, this is more efficient (£129.5k)
- Wtf North Yorkshire Limited
£129.5k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (46 days)
- Wtf North Yorkshire Limited
46 days - Industry AVG
Creditor Days
its suppliers are paid after 42 days, this is slower than average (28 days)
- Wtf North Yorkshire Limited
28 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Wtf North Yorkshire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Wtf North Yorkshire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 19.5%, this is a lower level of debt than the average (72.8%)
19.5% - Wtf North Yorkshire Limited
72.8% - Industry AVG
WTF NORTH YORKSHIRE LIMITED financials
Wtf North Yorkshire Limited's latest turnover from March 2024 is estimated at £424.5 thousand and the company has net assets of £202 thousand. According to their latest financial statements, Wtf North Yorkshire Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 103,439 | 106,457 | 23,530 | 30,879 | 39,429 | 52,411 | 32,734 | 42,898 | 5,714 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 103,439 | 106,457 | 23,530 | 30,879 | 39,429 | 52,411 | 32,734 | 42,898 | 5,714 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 147,491 | 133,495 | 165,926 | 140,023 | 130,238 | 129,909 | 125,923 | 85,180 | 36,833 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46,877 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 147,491 | 133,495 | 165,926 | 140,023 | 130,238 | 129,909 | 125,923 | 85,180 | 83,710 |
| total assets | 250,930 | 239,952 | 189,456 | 170,902 | 169,667 | 182,320 | 158,657 | 128,078 | 89,424 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 42,488 | 31,923 | 36,865 | 32,953 | 27,108 | 29,869 | 36,146 | 27,535 | 29,112 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 42,488 | 31,923 | 36,865 | 32,953 | 27,108 | 29,869 | 36,146 | 27,535 | 29,112 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 6,421 | 11,839 | 0 | 5,963 | 11,547 | 16,758 | 19,954 | 18,922 | 2,164 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 6,421 | 11,839 | 0 | 5,963 | 11,547 | 16,758 | 19,954 | 18,922 | 2,164 |
| total liabilities | 48,909 | 43,762 | 36,865 | 38,916 | 38,655 | 46,627 | 56,100 | 46,457 | 31,276 |
| net assets | 202,021 | 196,190 | 152,591 | 131,986 | 131,012 | 135,693 | 102,557 | 81,621 | 58,148 |
| total shareholders funds | 202,021 | 196,190 | 152,591 | 131,986 | 131,012 | 135,693 | 102,557 | 81,621 | 58,148 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 1,904 | ||||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 13,996 | -32,431 | 25,903 | 9,785 | 329 | 3,986 | 40,743 | 48,347 | 36,833 |
| Creditors | 10,565 | -4,942 | 3,912 | 5,845 | -2,761 | -6,277 | 8,611 | -1,577 | 29,112 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -5,418 | 11,839 | -5,963 | -5,584 | -5,211 | -3,196 | 1,032 | 16,758 | 2,164 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,877 | 46,877 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -46,877 | 46,877 |
wtf north yorkshire limited Credit Report and Business Information
Wtf North Yorkshire Limited Competitor Analysis
Perform a competitor analysis for wtf north yorkshire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in YO42 area or any other competitors across 12 key performance metrics.
wtf north yorkshire limited Ownership
WTF NORTH YORKSHIRE LIMITED group structure
Wtf North Yorkshire Limited has no subsidiary companies.
Ultimate parent company
WTF NORTH YORKSHIRE LIMITED
09464852
wtf north yorkshire limited directors
Wtf North Yorkshire Limited currently has 1 director, Mr Neil Camerin serving since Mar 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Neil Camerin | United Kingdom | 48 years | Mar 2015 | - | Director |
P&L
March 2024turnover
424.5k
+21%
operating profit
7.8k
0%
gross margin
14.3%
-3.25%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
202k
+0.03%
total assets
250.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
wtf north yorkshire limited company details
company number
09464852
Type
Private limited with Share Capital
industry
43390 - Other building completion and finishing
incorporation date
March 2015
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
KAYE MIDDLETON & CO
auditor
-
address
19 railway street, pocklington, york, YO42 2QR
Bank
-
Legal Advisor
-
wtf north yorkshire 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 wtf north yorkshire limited.
wtf north yorkshire 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 WTF NORTH YORKSHIRE LIMITED. This can take several minutes, an email will notify you when this has completed.
wtf north yorkshire limited Companies House Filings - See Documents
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