Yareal Humby Limited

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yareal humby limited Company Information

Live

YoungSmallHigh

Company Number

09560616

Website

Registered Address

third floor 20 old bailey, london, EC4M 7AN

Industry

Mixed farming

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Roger Taylor9 Years

James Unsworth9 Years

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Shareholders

yareal uk ltd 100%

yareal humby limited Estimated Valuation

£42.5m

Pomanda estimates the enterprise value of YAREAL HUMBY LIMITED at £42.5m based on Net Assets of £28.8m and 1.48x industry multiple (adjusted for liquidity).

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Yareal Humby Limited is a live company located in london, EC4M 7AN with a Companies House number of 09560616. It operates in the mixed farming sector, SIC Code 01500. Founded in April 2015, it's largest shareholder is yareal uk ltd with a 100% stake. Yareal Humby Limited is a young, small sized company, Pomanda has estimated its turnover at £3.3m with high growth in recent years.

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Pomanda's financial health check has awarded Yareal Humby Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

3 Regular

4 Weak

Size

annual sales of £3.3m, make it larger than the average company (£2.1m)

Growth

3 year (CAGR) sales growth of 16%, show it is growing at a faster rate (9.8%)

EXPORT

Yareal Humby Limited's latest turnover from December 2023 is estimated at £3.3 million and the company has net assets of £28.8 million. According to their latest financial statements, we estimate that Yareal Humby Limited has 31 employees and maintains cash reserves of £665.9 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	3,311,441	3,091,731	2,131,598	2,142,181	1,846,360	1,503,730	926,632	908,311	1,377,614
Other Income Or Grants	0	0	0	0	0	0	0	0	0
Cost Of Sales	2,249,147	2,016,940	1,396,023	1,422,920	1,220,059	939,351	596,354	597,229	900,390
Gross Profit	1,062,295	1,074,791	735,575	719,261	626,301	564,379	330,278	311,082	477,224
Admin Expenses	120,747	-1,759,229	-1,408,402	829,610	875,211	1,477,103	2,548,519	372,909	292,945
Operating Profit	941,548	2,834,020	2,143,977	-110,349	-248,910	-912,724	-2,218,241	-61,827	184,279
Interest Payable	0	0	0	0	0	0	0	0	0
Interest Receivable	73,635	64,864	3,748	1,144	5,162	3,672	1,452	569	486
Pre-Tax Profit	1,015,183	2,898,884	2,147,725	-109,205	-243,748	-909,052	-2,216,789	-61,258	184,765
Tax	-253,796	-550,788	-408,068	0	0	0	0	0	-36,953
Profit After Tax	761,387	2,348,096	1,739,657	-109,205	-243,748	-909,052	-2,216,789	-61,258	147,812
Dividends Paid	0	0	0	0	0	0	0	0	0
Retained Profit	761,387	2,348,096	1,739,657	-109,205	-243,748	-909,052	-2,216,789	-61,258	147,812
Employee Costs	889,372	851,317	649,147	567,753	526,011	372,183	121,193	149,530	160,403
Number Of Employees	31	34	26	24	21	15	5	6	6
EBITDA*	1,205,363	3,080,349	2,611,148	315,224	186,435	-425,602	-1,736,802	188,685	352,543

* 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	25,972,517	25,174,200	23,595,449	22,267,466	22,974,946	22,492,876	24,090,162	25,667,992	25,739,601
Intangible Assets	240,219	240,547	243,365	466,409	689,454	953,639	1,219,355	129,000	172,000
Investments & Other	1	1	1	1	1	1	1	208,001	208,001
Debtors (Due After 1 year)	704,855	950,093	1,368,545	1,287,489	1,043,915	946,163	429,151	0	0
Total Fixed Assets	26,917,592	26,364,841	25,207,360	24,021,365	24,708,316	24,392,679	25,738,669	26,004,993	26,119,602
Stock & work in progress	1,324,732	1,997,424	1,391,304	1,049,420	1,088,706	1,268,875	1,084,996	870,331	1,148,107
Trade Debtors	272,199	198,534	149,564	181,891	169,147	108,098	32,386	55,933	116,183
Group Debtors	2,806,943	1,044,552	930,171	140,560	194,406	194,971	84,657	540,188	0
Misc Debtors	126,610	131,916	94,324	107,284	41,999	116,643	133,300	101,031	374,802
Cash	665,913	2,279,480	1,427,025	1,571,157	717,315	659,304	319,779	261,153	194,272
misc current assets	0	0	0	0	0	0	0	0	0
total current assets	5,196,397	5,651,906	3,992,388	3,050,312	2,211,573	2,347,891	1,655,118	1,828,636	1,833,364
total assets	32,113,989	32,016,747	29,199,748	27,071,677	26,919,889	26,740,570	27,393,787	27,833,629	27,952,966
Bank overdraft	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0
Trade Creditors	190,936	302,704	195,822	188,097	159,642	184,694	230,847	211,101	300,322
Group/Directors Accounts	2,838,246	3,236,375	2,907,421	2,686,945	2,368,250	2,092,997	1,844,954	0	96,231
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	153,332	152,182	141,074	86,026	114,519	85,593	75,056	127,019	29,293
total current liabilities	3,182,514	3,691,261	3,244,317	2,961,068	2,642,411	2,363,284	2,150,857	338,120	425,846
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	0	116,249	117,015	59,986	119,897	32,000	0	37,691	0
provisions	118,563	157,712	134,987	86,851	84,604	28,561	17,153	15,252	23,296
total long term liabilities	118,563	273,961	252,002	146,837	204,501	60,561	17,153	52,943	23,296
total liabilities	3,301,077	3,965,222	3,496,319	3,107,905	2,846,912	2,423,845	2,168,010	391,063	449,142
net assets	28,812,912	28,051,525	25,703,429	23,963,772	24,072,977	24,316,725	25,225,777	27,442,566	27,503,824
total shareholders funds	28,812,912	28,051,525	25,703,429	23,963,772	24,072,977	24,316,725	25,225,777	27,442,566	27,503,824

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015
Operating Activities
Operating Profit	941,548	2,834,020	2,143,977	-110,349	-248,910	-912,724	-2,218,241	-61,827	184,279
Depreciation	263,487	243,511	244,127	202,528	169,520	221,406	218,213	207,512	125,264
Amortisation	328	2,818	223,044	223,045	265,825	265,716	263,226	43,000	43,000
Tax	-253,796	-550,788	-408,068	0	0	0	0	0	-36,953
Stock	-672,692	606,120	341,884	-39,286	-180,169	183,879	214,665	-277,776	1,148,107
Debtors	1,585,512	-217,509	825,380	267,757	83,592	686,381	-17,658	206,167	490,985
Creditors	-111,768	106,882	7,725	28,455	-25,052	-46,153	19,746	-89,221	300,322
Accruals and Deferred Income	1,150	11,108	55,048	-28,493	28,926	10,537	-51,963	97,726	29,293
Deferred Taxes & Provisions	-39,149	22,725	48,136	2,247	56,043	11,408	1,901	-8,044	23,296
Cash flow from operations	-111,020	2,281,665	1,146,725	88,962	342,929	-1,320,070	-1,964,125	260,755	-970,591
Investing Activities
capital expenditure	-1,061,804	-1,822,262	-1,572,110	504,952	-653,230	1,375,880	6,036	-135,903	-26,079,865
Change in Investments	0	0	0	0	0	0	-208,000	0	208,001
cash flow from investments	-1,061,804	-1,822,262	-1,572,110	504,952	-653,230	1,375,880	214,036	-135,903	-26,287,866
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	-398,129	328,954	220,476	318,695	275,253	248,043	1,844,954	-96,231	96,231
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	-116,249	-766	57,029	-59,911	87,897	32,000	-37,691	37,691	0
share issue	0	0	0	0	0	0	0	0	27,356,012
interest	73,635	64,864	3,748	1,144	5,162	3,672	1,452	569	486
cash flow from financing	-440,743	393,052	281,253	259,928	368,312	283,715	1,808,715	-57,971	27,452,729
cash and cash equivalents
cash	-1,613,567	852,455	-144,132	853,842	58,011	339,525	58,626	66,881	194,272
overdraft	0	0	0	0	0	0	0	0	0
change in cash	-1,613,567	852,455	-144,132	853,842	58,011	339,525	58,626	66,881	194,272

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for yareal humby limited by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other small companies, companies in EC4M area or any other competitors across 12 key performance metrics.

YAREAL HUMBY LIMITED group structure

Yareal Humby Limited has no subsidiary companies.

Ultimate parent company

YAFA SPA

#0119440

YAREAL UK LIMITED

09560263

2 parents

YAREAL HUMBY LIMITED

09560616

YAREAL HUMBY LIMITED Shareholders

yareal uk ltd

100%

Yareal Humby Limited currently has 3 directors. The longest serving directors include Mr Roger Taylor (Apr 2015) and Mr James Unsworth (Apr 2015).

officer	country	age	start	end	role
Mr Roger Taylor		82 years	Apr 2015	-	Director
Mr James Unsworth	England	65 years	Apr 2015	-	Director
Ms Victoire Newman	England	57 years	Oct 2023	-	Director

P&L

December 2023

turnover

3.3m

+7%

operating profit

941.5k

gross margin

32.1%

-7.72%

turnover

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

Balance Sheet

December 2023

net assets

28.8m

+0.03%

total assets

32.1m

cash

665.9k

-0.71%

net assets

Total assets minus all liabilities

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company number

09560616

Type

Private limited with Share Capital

industry

01500 - Mixed farming

incorporation date

April 2015

ultimate parent company

YAFA SPA

previous names

N/A

address

third floor 20 old bailey, london, EC4M 7AN

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 yareal humby limited.

yareal humby limited Company Information

yareal humby limited Estimated Valuation

yareal humby limited Estimated Valuation

yareal humby limited Estimated Valuation

Yareal Humby Limited Overview

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YAREAL HUMBY LIMITED financials

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