west yorkshire property renovation & maintenance limited
west yorkshire property renovation & maintenance limited Company Information
Group Structure
View All
Industry
Development of building projects
+2Registered Address
35 cromer terrace, leeds, LS2 9JU
Website
http://cityred.co.ukwest yorkshire property renovation & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED at £0 based on a Turnover of £4.4k and 0x industry multiple (adjusted for size and gross margin).
west yorkshire property renovation & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED at £0 based on an EBITDA of £-124.3k and a 0x industry multiple (adjusted for size and gross margin).
west yorkshire property renovation & maintenance limited Estimated Valuation
Pomanda estimates the enterprise value of WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED at £0 based on Net Assets of £-124.2k and 0x industry multiple (adjusted for liquidity).
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West Yorkshire Property Renovation & Maintenance Limited Overview
West Yorkshire Property Renovation & Maintenance Limited is a live company located in leeds, LS2 9JU with a Companies House number of 09594976. It operates in the development of building projects sector, SIC Code 41100. Founded in May 2015, it's largest shareholder is city red (holdings) ltd with a 100% stake. West Yorkshire Property Renovation & Maintenance Limited is a established, micro sized company, Pomanda has estimated its turnover at £4.4k with declining growth in recent years.
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West Yorkshire Property Renovation & Maintenance Limited Health Check
Pomanda's financial health check has awarded West Yorkshire Property Renovation & Maintenance Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £4.4k, make it smaller than the average company (£933k)
- West Yorkshire Property Renovation & Maintenance Limited
£933k - Industry AVG
Growth
3 year (CAGR) sales growth of -83%, show it is growing at a slower rate (7.2%)
- West Yorkshire Property Renovation & Maintenance Limited
7.2% - Industry AVG
Production
with a gross margin of 63.4%, this company has a comparable cost of product (63.4%)
- West Yorkshire Property Renovation & Maintenance Limited
63.4% - Industry AVG
Profitability
an operating margin of -2795.8% make it less profitable than the average company (6.5%)
- West Yorkshire Property Renovation & Maintenance Limited
6.5% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- West Yorkshire Property Renovation & Maintenance Limited
6 - Industry AVG
Pay Structure
on an average salary of £37.6k, the company has an equivalent pay structure (£37.6k)
- West Yorkshire Property Renovation & Maintenance Limited
£37.6k - Industry AVG
Efficiency
resulting in sales per employee of £4.4k, this is less efficient (£147.1k)
- West Yorkshire Property Renovation & Maintenance Limited
£147.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- West Yorkshire Property Renovation & Maintenance Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 384 days, this is slower than average (30 days)
- West Yorkshire Property Renovation & Maintenance Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- West Yorkshire Property Renovation & Maintenance Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (61 weeks)
0 weeks - West Yorkshire Property Renovation & Maintenance Limited
61 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1724.2%, this is a higher level of debt than the average (60.5%)
1724.2% - West Yorkshire Property Renovation & Maintenance Limited
60.5% - Industry AVG
WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED financials
West Yorkshire Property Renovation & Maintenance Limited's latest turnover from June 2024 is estimated at £4.4 thousand and the company has net assets of -£124.2 thousand. According to their latest financial statements, we estimate that West Yorkshire Property Renovation & Maintenance Limited has 1 employee and maintains cash reserves of £897 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 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 | |||||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | |||||||||
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | |||||||||
| Stock & work in progress | |||||||||
| Trade Debtors | 155,025 | 170,415 | 85,455 | 14,149 | 6,284 | 1,092 | 15,899 | 9,219 | |
| Group Debtors | 996 | 996 | |||||||
| Misc Debtors | 6,749 | 5,721 | 7,746 | ||||||
| Cash | 897 | 95,800 | 404 | 44,000 | 9,053 | 309 | 3,804 | 6,680 | |
| misc current assets | |||||||||
| total current assets | 7,646 | 256,546 | 178,565 | 130,451 | 24,198 | 21,373 | 7,601 | 15,899 | 15,899 |
| total assets | 7,646 | 256,546 | 178,565 | 130,451 | 24,198 | 21,373 | 7,601 | 15,899 | 15,899 |
| Bank overdraft | |||||||||
| Bank loan | |||||||||
| Trade Creditors | 1,716 | 35,475 | 31,096 | 4,982 | 1,201 | 5,740 | 10,987 | 43,403 | 43,403 |
| Group/Directors Accounts | 47,765 | 36,829 | 36,829 | 36,029 | 34,829 | ||||
| other short term finances | |||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 82,353 | 86,030 | 53,324 | 32,027 | 12,053 | ||||
| total current liabilities | 131,834 | 158,334 | 121,249 | 73,038 | 48,083 | 64,627 | 44,803 | 43,403 | 43,403 |
| loans | 50,000 | ||||||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | |||||||||
| other liabilities | |||||||||
| provisions | |||||||||
| total long term liabilities | 50,000 | ||||||||
| total liabilities | 131,834 | 158,334 | 121,249 | 123,038 | 48,083 | 64,627 | 44,803 | 43,403 | 43,403 |
| net assets | -124,188 | 98,212 | 57,316 | 7,413 | -23,885 | -43,254 | -37,202 | -27,504 | -27,504 |
| total shareholders funds | -124,188 | 98,212 | 57,316 | 7,413 | -23,885 | -43,254 | -37,202 | -27,504 | -27,504 |
| Jun 2024 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Apr 2018 | Apr 2017 | Apr 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | |||||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | |||||||||
| Debtors | 6,749 | -17,415 | 91,710 | 71,306 | 8,861 | -9,615 | -8,298 | 6,680 | 9,219 |
| Creditors | 1,716 | 4,379 | 26,114 | 3,781 | -4,539 | -37,663 | -32,416 | 43,403 | |
| Accruals and Deferred Income | 82,353 | 32,706 | 21,297 | 19,974 | 12,053 | ||||
| Deferred Taxes & Provisions | |||||||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | |||||||||
| Group/Directors Accounts | 47,765 | 800 | 1,200 | 34,829 | |||||
| Other Short Term Loans | |||||||||
| Long term loans | -50,000 | 50,000 | |||||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | |||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 897 | 95,396 | -43,596 | 34,947 | 8,744 | 309 | 3,804 | -6,680 | 6,680 |
| overdraft | |||||||||
| change in cash | 897 | 95,396 | -43,596 | 34,947 | 8,744 | 309 | 3,804 | -6,680 | 6,680 |
west yorkshire property renovation & maintenance limited Credit Report and Business Information
West Yorkshire Property Renovation & Maintenance Limited Competitor Analysis
Perform a competitor analysis for west yorkshire property renovation & maintenance limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in LS2 area or any other competitors across 12 key performance metrics.
west yorkshire property renovation & maintenance limited Ownership
WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED group structure
West Yorkshire Property Renovation & Maintenance Limited has no subsidiary companies.
Ultimate parent company
1 parent
WEST YORKSHIRE PROPERTY RENOVATION & MAINTENANCE LIMITED
09594976
west yorkshire property renovation & maintenance limited directors
West Yorkshire Property Renovation & Maintenance Limited currently has 1 director, Dr Ahmed Al-Ani serving since May 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Ahmed Al-Ani | England | 44 years | May 2015 | - | Director |
P&L
June 2024turnover
4.4k
0%
operating profit
-124.3k
0%
gross margin
63.4%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2024net assets
-124.2k
0%
total assets
7.6k
0%
cash
897
0%
net assets
Total assets minus all liabilities
west yorkshire property renovation & maintenance limited company details
company number
09594976
Type
Private limited with Share Capital
industry
68320 - Management of real estate on a fee or contract basis
41100 - Development of building projects
98000 - Residents property management
incorporation date
May 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
June 2024
previous names
N/A
accountant
-
auditor
-
address
35 cromer terrace, leeds, LS2 9JU
Bank
-
Legal Advisor
-
west yorkshire property renovation & maintenance 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 property renovation & maintenance limited.
west yorkshire property renovation & maintenance 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 property renovation & maintenance limited Companies House Filings - See Documents
| date | description | view/download |
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