Pomanda estimates the enterprise value of YORKSHIRE FORWARD LIMITED at £107.6k based on a Turnover of £206.1k and 0.52x industry multiple (adjusted for size and gross margin).
yorkshire forward limitedEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of YORKSHIRE FORWARD LIMITED at £52.9k based on an EBITDA of £17.6k and a 3x industry multiple (adjusted for size and gross margin).
yorkshire forward limitedEstimated Valuation
£26.7k
Pomanda estimates the enterprise value of YORKSHIRE FORWARD LIMITED at £26.7k based on Net Assets of £9.1k and 2.94x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Forward LimitedOverview
Yorkshire Forward Limited is a live company located in walsall, WS9 8LZ with a Companies House number of 09625745. It operates in the activities of professional membership organizations sector, SIC Code 94120. Founded in June 2015, it's largest shareholder is
first orchard ltd
with a 100% stake. Yorkshire Forward Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£206.1k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yorkshire Forward Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
2 Strong
2 Regular
7 Weak
Size
annual sales of £206.1k, make it smaller than the average company (£874.7k)
£206.1k - Yorkshire Forward Limited
£874.7k - Industry AVG
Growth
3 year (CAGR) sales growth of -11%, show it is growing at a slower rate (4.8%)
-11% - Yorkshire Forward Limited
4.8% - Industry AVG
Production
with a gross margin of 70.3%, this company has a comparable cost of product (70.3%)
70.3% - Yorkshire Forward Limited
70.3% - Industry AVG
Profitability
an operating margin of 6.4% make it more profitable than the average company (2.2%)
6.4% - Yorkshire Forward Limited
2.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (13)
1 - Yorkshire Forward Limited
13 - Industry AVG
Pay Structure
on an average salary of £47.7k, the company has an equivalent pay structure (£47.7k)
£47.7k - Yorkshire Forward Limited
£47.7k - Industry AVG
Efficiency
resulting in sales per employee of £206.1k, this is more efficient (£111.9k)
£206.1k - Yorkshire Forward Limited
£111.9k - Industry AVG
Debtor Days
it gets paid by customers after 42 days, this is later than average (22 days)
42 days - Yorkshire Forward Limited
22 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (30 days)
8 days - Yorkshire Forward Limited
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Forward Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 35 weeks, this is less cash available to meet short term requirements (102 weeks)
35 weeks - Yorkshire Forward Limited
102 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 84.2%, this is a higher level of debt than the average (26.4%)
84.2% - Yorkshire Forward Limited
26.4% - Industry AVG
YORKSHIRE FORWARD LIMITED financials
EXPORT
Yorkshire Forward Limited's latest turnover from December 2023 is estimated at £206.1 thousand and the company has net assets of £9.1 thousand. According to their latest financial statements, Yorkshire Forward Limited has 1 employee and maintains cash reserves of £20.9 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
Jun 2016
Turnover
206,089
271,433
203,357
295,125
362,944
300,153
209,382
Other Income Or Grants
Cost Of Sales
61,302
71,073
51,533
87,336
117,098
98,476
67,496
Gross Profit
144,788
200,359
151,823
207,788
245,845
201,677
141,886
Admin Expenses
131,519
198,642
147,013
225,646
254,314
168,140
147,294
-4,799
Operating Profit
13,269
1,717
4,810
-17,858
-8,469
33,537
-5,408
4,799
Interest Payable
3,375
3,800
2,969
1,525
Interest Receivable
2,001
2,166
211
67
245
235
92
13
Pre-Tax Profit
11,895
83
2,052
-19,316
-8,224
33,772
-5,316
4,813
Tax
-2,974
-16
-390
-6,417
-962
Profit After Tax
8,921
67
1,662
-19,316
-8,224
27,355
-5,316
3,850
Dividends Paid
Retained Profit
8,921
67
1,662
-19,316
-8,224
27,355
-5,316
3,850
Employee Costs
47,676
90,631
43,500
41,501
82,221
122,857
123,099
Number Of Employees
1
2
1
1
2
3
3
EBITDA*
17,621
3,781
8,749
-6,398
9,811
52,283
-5,240
4,799
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Tangible Assets
12,785
12,151
2,618
6,557
11,246
9,709
1,770
Intangible Assets
6,771
20,938
13,542
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
12,785
12,151
2,618
6,557
18,017
30,647
15,312
Stock & work in progress
Trade Debtors
23,923
24,532
23,418
38,086
39,890
21,188
6,353
Group Debtors
Misc Debtors
90
7,440
9,828
2,828
2,024
444
1,110
90
Cash
20,861
55,356
68,388
100,022
34,232
31,088
31,456
5,313
misc current assets
total current assets
44,874
87,328
101,634
140,936
76,146
52,720
38,919
5,403
total assets
57,659
99,479
104,252
147,493
94,163
83,367
54,231
5,403
Bank overdraft
Bank loan
10,000
10,000
10,000
5,000
Trade Creditors
1,509
4,626
4,462
2,526
6,259
11,506
5,275
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
18,865
57,012
54,192
95,282
68,012
45,882
50,332
1,463
total current liabilities
30,374
71,638
68,654
102,808
74,271
57,388
55,607
1,463
loans
15,000
25,000
35,000
45,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
3,196
2,673
497
1,246
2,137
total long term liabilities
18,196
27,673
35,497
46,246
2,137
total liabilities
48,570
99,311
104,151
149,054
76,408
57,388
55,607
1,463
net assets
9,089
168
101
-1,561
17,755
25,979
-1,376
3,940
total shareholders funds
9,089
168
101
-1,561
17,755
25,979
-1,376
3,940
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Dec 2018
Dec 2017
Jun 2016
Operating Activities
Operating Profit
13,269
1,717
4,810
-17,858
-8,469
33,537
-5,408
4,799
Depreciation
4,352
2,064
3,939
4,689
4,113
1,142
168
Amortisation
6,771
14,167
17,604
Tax
-2,974
-16
-390
-6,417
-962
Stock
Debtors
-7,959
-1,274
-7,668
-1,000
20,282
14,169
7,373
90
Creditors
-3,117
164
1,936
-3,733
-5,247
6,231
5,275
Accruals and Deferred Income
-38,147
2,820
-41,090
27,270
22,130
-4,450
48,869
1,463
Deferred Taxes & Provisions
523
2,176
-749
-891
2,137
Cash flow from operations
-18,135
10,199
-23,876
17,248
8,549
33,478
41,531
5,210
Investing Activities
capital expenditure
-4,986
-11,597
-5,650
-34,081
-15,480
Change in Investments
cash flow from investments
-4,986
-11,597
-5,650
-34,081
-15,480
Financing Activities
Bank loans
5,000
5,000
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
45,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
90
interest
-1,374
-1,634
-2,758
-1,458
245
235
92
13
cash flow from financing
-11,374
-11,634
-7,758
48,542
245
235
92
103
cash and cash equivalents
cash
-34,495
-13,032
-31,634
65,790
3,144
-368
26,143
5,313
overdraft
change in cash
-34,495
-13,032
-31,634
65,790
3,144
-368
26,143
5,313
yorkshire forward limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yorkshire forward limited. Get real-time insights into yorkshire forward limited's credit score, group structure and payment trends.
Perform a competitor analysis for yorkshire forward limited by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other micro companies, companies in WS9 area or any other competitors across 12 key performance metrics.
yorkshire forward limited Ownership
YORKSHIRE FORWARD LIMITED group structure
Yorkshire Forward Limited has no subsidiary companies.
34 high street, aldridge, walsall, west midlands, WS9 8LZ
Bank
-
Legal Advisor
-
yorkshire forward 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 2 charges/mortgages relating to yorkshire forward limited. Currently there are 2 open charges and 0 have been satisfied in the past.
yorkshire forward 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 YORKSHIRE FORWARD LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire forward limitedCompanies House Filings - See Documents
