yilmaz uk limited
yilmaz uk limited Company Information
Company Number
09550136
Next Accounts
Sep 2025
Shareholders
richard alan group holdings limited
steven lee gill
Group Structure
View All
Industry
Wholesale of machine tools
Registered Address
richard alan house, shaw cross b, owl lane, dewsbury, west yorkshire, WF12 7RD
Website
www.yilmazuk.co.ukyilmaz uk limited Estimated Valuation
Pomanda estimates the enterprise value of YILMAZ UK LIMITED at £508.2k based on a Turnover of £1.1m and 0.45x industry multiple (adjusted for size and gross margin).
yilmaz uk limited Estimated Valuation
Pomanda estimates the enterprise value of YILMAZ UK LIMITED at £407.3k based on an EBITDA of £84.3k and a 4.83x industry multiple (adjusted for size and gross margin).
yilmaz uk limited Estimated Valuation
Pomanda estimates the enterprise value of YILMAZ UK LIMITED at £723.4k based on Net Assets of £261k and 2.77x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yilmaz Uk Limited Overview
Yilmaz Uk Limited is a live company located in dewsbury, WF12 7RD with a Companies House number of 09550136. It operates in the wholesale of machine tools sector, SIC Code 46620. Founded in April 2015, it's largest shareholder is richard alan group holdings limited with a 75% stake. Yilmaz Uk Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with high growth in recent years.
Upgrade for unlimited company reports & a free credit check
Yilmaz Uk Limited Health Check
Pomanda's financial health check has awarded Yilmaz Uk Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 2 areas for improvement. Company Health Check FAQs
4 Strong
6 Regular
2 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£16.6m)
£1.1m - Yilmaz Uk Limited
£16.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 23%, show it is growing at a faster rate (8.2%)
23% - Yilmaz Uk Limited
8.2% - Industry AVG
Production
with a gross margin of 33.6%, this company has a comparable cost of product (30.5%)
33.6% - Yilmaz Uk Limited
30.5% - Industry AVG
Profitability
an operating margin of 7.2% make it more profitable than the average company (5.7%)
7.2% - Yilmaz Uk Limited
5.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (50)
4 - Yilmaz Uk Limited
50 - Industry AVG
Pay Structure
on an average salary of £45.3k, the company has an equivalent pay structure (£45.3k)
- Yilmaz Uk Limited
£45.3k - Industry AVG
Efficiency
resulting in sales per employee of £284.9k, this is equally as efficient (£263.5k)
£284.9k - Yilmaz Uk Limited
£263.5k - Industry AVG
Debtor Days
it gets paid by customers after 60 days, this is near the average (65 days)
60 days - Yilmaz Uk Limited
65 days - Industry AVG
Creditor Days
its suppliers are paid after 60 days, this is slower than average (47 days)
60 days - Yilmaz Uk Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 99 days, this is in line with average (105 days)
99 days - Yilmaz Uk Limited
105 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 28 weeks, this is more cash available to meet short term requirements (14 weeks)
28 weeks - Yilmaz Uk Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 55.8%, this is a similar level of debt than the average (50.8%)
55.8% - Yilmaz Uk Limited
50.8% - Industry AVG
YILMAZ UK LIMITED financials
Yilmaz Uk Limited's latest turnover from December 2023 is £1.1 million and the company has net assets of £261 thousand. According to their latest financial statements, Yilmaz Uk Limited has 4 employees and maintains cash reserves of £177.4 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 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Turnover | 1,139,421 | 910,911 | 883,373 | 612,619 | 582,710 | 313,162 | 439,602 | ||
| Other Income Or Grants | |||||||||
| Cost Of Sales | 756,081 | 585,067 | 638,829 | 455,035 | 379,153 | 203,364 | 295,857 | ||
| Gross Profit | 383,340 | 325,844 | 244,544 | 157,584 | 203,557 | 109,798 | 143,745 | ||
| Admin Expenses | 301,111 | 302,570 | 167,346 | 145,193 | 202,952 | ||||
| Operating Profit | 82,229 | 23,274 | 77,198 | 12,391 | 605 | ||||
| Interest Payable | 46 | ||||||||
| Interest Receivable | 8 | ||||||||
| Pre-Tax Profit | 82,229 | 23,228 | 77,198 | 12,399 | 605 | 25,160 | 65,617 | ||
| Tax | -19,568 | -2,114 | -14,651 | -2,433 | -250 | -4,884 | -12,498 | ||
| Profit After Tax | 62,661 | 21,114 | 62,547 | 9,966 | 355 | 20,276 | 53,119 | ||
| Dividends Paid | |||||||||
| Retained Profit | 62,661 | 21,114 | 62,547 | 9,966 | 355 | 20,276 | 53,119 | ||
| Employee Costs | |||||||||
| Number Of Employees | 4 | 5 | 2 | 3 | 2 | 1 | 1 | 1 | |
| EBITDA* | 84,304 | 25,716 | 78,127 | 12,898 | 1,163 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 12,382 | 13,827 | 16,269 | 2,880 | 3,297 | 3,532 | 3,924 | 4,084 | |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 12,382 | 13,827 | 16,269 | 2,880 | 3,297 | 3,532 | 3,924 | 4,084 | |
| Stock & work in progress | 205,509 | 257,471 | 252,091 | 151,236 | 140,384 | 106,351 | 88,854 | 69,155 | 40,624 |
| Trade Debtors | 190,080 | 143,580 | 113,456 | 96,899 | 138,135 | 98,803 | 71,272 | 56,154 | 28,902 |
| Group Debtors | 4,376 | 9,610 | 5,591 | 4,693 | 8,730 | 7,566 | 3,036 | 5,048 | 21,291 |
| Misc Debtors | 203 | 3,151 | 12,902 | 12,902 | 9,045 | 2,683 | 3,727 | 345 | 1,416 |
| Cash | 177,417 | 41,627 | 63,718 | 36,578 | 37,381 | 57,480 | 22,861 | 10,790 | 7,228 |
| misc current assets | |||||||||
| total current assets | 577,585 | 455,439 | 447,758 | 302,308 | 333,675 | 272,883 | 189,750 | 141,492 | 99,461 |
| total assets | 589,967 | 469,266 | 464,027 | 305,188 | 336,972 | 276,415 | 193,674 | 145,576 | 99,461 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 125,292 | 104,429 | 142,477 | 107,671 | 137,936 | 123,577 | 69,591 | 36,151 | 38,042 |
| Group/Directors Accounts | 111,048 | 106,242 | 82,882 | 68,950 | 83,960 | 29,804 | 20,404 | 72,557 | 40,599 |
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 92,646 | 60,275 | 61,462 | 13,908 | 10,383 | 18,696 | 19,617 | 5,925 | 6,480 |
| total current liabilities | 328,986 | 270,946 | 286,821 | 190,529 | 232,279 | 172,077 | 109,612 | 114,633 | 85,121 |
| loans | |||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | |||||||||
| total liabilities | 328,986 | 270,946 | 286,821 | 190,529 | 232,279 | 172,077 | 109,612 | 114,633 | 85,121 |
| net assets | 260,981 | 198,320 | 177,206 | 114,659 | 104,693 | 104,338 | 84,062 | 30,943 | 14,340 |
| total shareholders funds | 260,981 | 198,320 | 177,206 | 114,659 | 104,693 | 104,338 | 84,062 | 30,943 | 14,340 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | 82,229 | 23,274 | 77,198 | 12,391 | 605 | ||||
| Depreciation | 2,075 | 2,442 | 929 | 507 | 558 | 392 | 649 | 448 | |
| Amortisation | |||||||||
| Tax | -19,568 | -2,114 | -14,651 | -2,433 | -250 | -4,884 | -12,498 | ||
| Stock | -51,962 | 5,380 | 100,855 | 10,852 | 34,033 | 37,196 | 19,699 | 28,531 | 40,624 |
| Debtors | 38,318 | 24,392 | 17,455 | -41,416 | 46,858 | 47,505 | 16,488 | 9,938 | 51,609 |
| Creditors | 20,863 | -38,048 | 34,806 | -30,265 | 14,359 | 87,426 | 33,440 | -1,891 | 38,042 |
| Accruals and Deferred Income | 32,371 | -1,187 | 47,554 | 3,525 | -8,313 | 12,771 | 13,692 | -555 | 6,480 |
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | 131,614 | -45,405 | 27,526 | 14,289 | -73,932 | ||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 4,806 | 23,360 | 13,932 | -15,010 | 54,156 | -42,753 | -52,153 | 31,958 | 40,599 |
| Other Short Term Loans | |||||||||
| Long term loans | |||||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | -46 | 8 | |||||||
| cash flow from financing | 4,806 | 23,314 | 13,932 | -15,002 | 54,156 | 10,366 | -52,153 | ||
| cash and cash equivalents | |||||||||
| cash | 135,790 | -22,091 | 27,140 | -803 | -20,099 | 46,690 | 12,071 | 3,562 | 7,228 |
| overdraft | |||||||||
| change in cash | 135,790 | -22,091 | 27,140 | -803 | -20,099 | 46,690 | 12,071 | 3,562 | 7,228 |
yilmaz uk limited Credit Report and Business Information
Yilmaz Uk Limited Competitor Analysis
Perform a competitor analysis for yilmaz uk limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.
yilmaz uk limited Ownership
YILMAZ UK LIMITED group structure
Yilmaz Uk Limited has no subsidiary companies.
Ultimate parent company
2 parents
YILMAZ UK LIMITED
09550136
yilmaz uk limited directors
Yilmaz Uk Limited currently has 3 directors. The longest serving directors include Mr Steven Gill (Apr 2015) and Mr Robert Johnson (Apr 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Steven Gill | 48 years | Apr 2015 | - | Director | |
| Mr Robert Johnson | England | 67 years | Apr 2015 | - | Director |
| Mr Benjamin Hancock | England | 34 years | Mar 2018 | - | Director |
P&L
December 2023turnover
1.1m
+25%
operating profit
82.2k
+253%
gross margin
33.7%
-5.95%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
261k
+0.32%
total assets
590k
+0.26%
cash
177.4k
+3.26%
net assets
Total assets minus all liabilities
yilmaz uk limited company details
company number
09550136
Type
Private limited with Share Capital
industry
46620 - Wholesale of machine tools
incorporation date
April 2015
age
10
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
B M HOWARTH LTD
address
richard alan house, shaw cross b, owl lane, dewsbury, west yorkshire, WF12 7RD
Bank
YORKSHIRE BANK PLC
Legal Advisor
-
yilmaz uk 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 found 5 charges/mortgages relating to yilmaz uk limited. Currently there are 3 open charges and 2 have been satisfied in the past.
yilmaz uk 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 YILMAZ UK LIMITED. This can take several minutes, an email will notify you when this has completed.
yilmaz uk limited Companies House Filings - See Documents
| date | description | view/download |
|---|
