yorkshire engineering limited
yorkshire engineering limited Company Information
Company Number
09595584
Registered Address
airstream works, blackmoorfoot road, huddersfield, HD4 7AA
Industry
Other manufacturing n.e.c.
Telephone
441484462777
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
initial spring ltd 100%
yorkshire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ENGINEERING LIMITED at £217.5k based on a Turnover of £374.1k and 0.58x industry multiple (adjusted for size and gross margin).
yorkshire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ENGINEERING LIMITED at £0 based on an EBITDA of £-36.8k and a 4.14x industry multiple (adjusted for size and gross margin).
yorkshire engineering limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ENGINEERING LIMITED at £24 based on Net Assets of £13 and 1.86x industry multiple (adjusted for liquidity).
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Yorkshire Engineering Limited Overview
Yorkshire Engineering Limited is a live company located in huddersfield, HD4 7AA with a Companies House number of 09595584. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in May 2015, it's largest shareholder is initial spring ltd with a 100% stake. Yorkshire Engineering Limited is a young, micro sized company, Pomanda has estimated its turnover at £374.1k with declining growth in recent years.
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Yorkshire Engineering Limited Health Check
Pomanda's financial health check has awarded Yorkshire Engineering Limited a 1.5 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 £374.1k, make it smaller than the average company (£13.2m)
- Yorkshire Engineering Limited
£13.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -9%, show it is growing at a slower rate (4%)
- Yorkshire Engineering Limited
4% - Industry AVG
Production
with a gross margin of 29.3%, this company has a comparable cost of product (29.3%)
- Yorkshire Engineering Limited
29.3% - Industry AVG
Profitability
an operating margin of -10.6% make it less profitable than the average company (6.2%)
- Yorkshire Engineering Limited
6.2% - Industry AVG
Employees
with 4 employees, this is below the industry average (73)
4 - Yorkshire Engineering Limited
73 - Industry AVG
Pay Structure
on an average salary of £39.9k, the company has an equivalent pay structure (£39.9k)
- Yorkshire Engineering Limited
£39.9k - Industry AVG
Efficiency
resulting in sales per employee of £93.5k, this is less efficient (£169.7k)
- Yorkshire Engineering Limited
£169.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Engineering Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 4 days, this is quicker than average (45 days)
- Yorkshire Engineering Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Engineering Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 40 weeks, this is more cash available to meet short term requirements (13 weeks)
40 weeks - Yorkshire Engineering Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (50%)
100% - Yorkshire Engineering Limited
50% - Industry AVG
YORKSHIRE ENGINEERING LIMITED financials
Yorkshire Engineering Limited's latest turnover from March 2023 is estimated at £374.1 thousand and the company has net assets of £13. According to their latest financial statements, Yorkshire Engineering Limited has 4 employees and maintains cash reserves of £67.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| 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 | 4 | 4 | 5 | 5 | 8 | 8 | 8 | 5 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 2,814 | 3,768 | 5,193 | 9,630 | 86,273 | 120,260 | 127,918 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 2,814 | 3,768 | 5,193 | 9,630 | 86,273 | 120,260 | 127,918 |
| Stock & work in progress | 0 | 10,314 | 100,125 | 168,740 | 111,548 | 245,147 | 223,586 | 267,950 |
| Trade Debtors | 0 | 816 | 52,862 | 27,594 | 140,736 | 167,310 | 156,335 | 1,052 |
| Group Debtors | 19,708 | 20,184 | 5,556 | 0 | 0 | 0 | 0 | 180 |
| Misc Debtors | 0 | 1,042 | 2,180 | 2,095 | 8,690 | 41,895 | 21,448 | 92,569 |
| Cash | 67,065 | 104,689 | 43,760 | 166,448 | 69,639 | 19,201 | 22,794 | 13,920 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 86,773 | 137,045 | 204,483 | 364,877 | 330,613 | 473,553 | 424,163 | 375,671 |
| total assets | 86,773 | 139,859 | 208,251 | 370,070 | 340,243 | 559,826 | 544,423 | 503,589 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 3,470 | 3,427 | 43,502 | 96,192 | 144,399 | 324,149 | 248,428 | 324,503 |
| Group/Directors Accounts | 77,317 | 85,317 | 134,412 | 177,248 | 171,773 | 216,450 | 300,147 | 121,909 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 18,225 | 19,138 | 22,428 | 20,996 | 15,489 |
| other current liabilities | 5,973 | 14,611 | 14,240 | 39,166 | 45,368 | 42,295 | 15,566 | 3,627 |
| total current liabilities | 86,760 | 103,355 | 192,154 | 330,831 | 380,678 | 605,322 | 585,137 | 465,528 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 18,225 | 37,364 | 59,791 | 71,014 |
| provisions | 0 | 535 | 716 | 987 | 1,637 | 15,660 | 21,325 | 0 |
| total long term liabilities | 0 | 535 | 716 | 987 | 19,862 | 53,024 | 81,116 | 71,014 |
| total liabilities | 86,760 | 103,890 | 192,870 | 331,818 | 400,540 | 658,346 | 666,253 | 536,542 |
| net assets | 13 | 35,969 | 15,381 | 38,252 | -60,297 | -98,520 | -121,830 | -32,953 |
| total shareholders funds | 13 | 35,969 | 15,381 | 38,252 | -60,297 | -98,520 | -121,830 | -32,953 |
| Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 2,814 | 954 | 1,425 | 5,077 | 30,956 | 37,736 | 32,527 | 4,818 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | -10,314 | -89,811 | -68,615 | 57,192 | -133,599 | 21,561 | -44,364 | 267,950 |
| Debtors | -2,334 | -38,556 | 30,909 | -119,737 | -59,779 | 31,422 | 83,982 | 93,801 |
| Creditors | 43 | -40,075 | -52,690 | -48,207 | -179,750 | 75,721 | -76,075 | 324,503 |
| Accruals and Deferred Income | -8,638 | 371 | -24,926 | -6,202 | 3,073 | 26,729 | 11,939 | 3,627 |
| Deferred Taxes & Provisions | -535 | -181 | -271 | -650 | -14,023 | -5,665 | 21,325 | 0 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -8,000 | -49,095 | -42,836 | 5,475 | -44,677 | -83,697 | 178,238 | 121,909 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | -18,225 | -913 | -3,290 | 1,432 | 5,507 | 15,489 |
| other long term liabilities | 0 | 0 | 0 | -18,225 | -19,139 | -22,427 | -11,223 | 71,014 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -37,624 | 60,929 | -122,688 | 96,809 | 50,438 | -3,593 | 8,874 | 13,920 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -37,624 | 60,929 | -122,688 | 96,809 | 50,438 | -3,593 | 8,874 | 13,920 |
yorkshire engineering limited Credit Report and Business Information
Yorkshire Engineering Limited Competitor Analysis
Perform a competitor analysis for yorkshire engineering limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in HD4 area or any other competitors across 12 key performance metrics.
yorkshire engineering limited Ownership
YORKSHIRE ENGINEERING LIMITED group structure
Yorkshire Engineering Limited has no subsidiary companies.
Ultimate parent company
2 parents
YORKSHIRE ENGINEERING LIMITED
09595584
yorkshire engineering limited directors
Yorkshire Engineering Limited currently has 2 directors. The longest serving directors include Mr Richard Wilson (May 2015) and Mr Ian Crum (Oct 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Richard Wilson | 53 years | May 2015 | - | Director | |
| Mr Ian Crum | 49 years | Oct 2015 | - | Director |
P&L
March 2023turnover
374.1k
+119%
operating profit
-39.6k
0%
gross margin
29.3%
-0.81%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
13
-1%
total assets
86.8k
-0.38%
cash
67.1k
-0.36%
net assets
Total assets minus all liabilities
yorkshire engineering limited company details
company number
09595584
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
May 2015
age
9
incorporated
UK
accounts
Total Exemption Full
ultimate parent company
previous names
w & w newco limited (August 2015)
last accounts submitted
March 2023
address
airstream works, blackmoorfoot road, huddersfield, HD4 7AA
accountant
-
auditor
-
yorkshire engineering 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 1 charges/mortgages relating to yorkshire engineering limited. Currently there are 0 open charges and 1 have been satisfied in the past.
yorkshire engineering limited Companies House Filings - See Documents
| date | description | view/download |
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