yardarm ltd
yardarm ltd Company Information
Company Number
09704379
Next Accounts
Apr 2025
Shareholders
eliza caitlyn perks
daniel jonathan maurice o'connor
Group Structure
View All
Industry
Unlicensed restaurants and cafes
Registered Address
238 francis road, leyton, london, E10 6NQ
Website
www.yardarm.londonyardarm ltd Estimated Valuation
Pomanda estimates the enterprise value of YARDARM LTD at £1.4m based on a Turnover of £2.3m and 0.61x industry multiple (adjusted for size and gross margin).
yardarm ltd Estimated Valuation
Pomanda estimates the enterprise value of YARDARM LTD at £1m based on an EBITDA of £244.2k and a 4.19x industry multiple (adjusted for size and gross margin).
yardarm ltd Estimated Valuation
Pomanda estimates the enterprise value of YARDARM LTD at £563k based on Net Assets of £214.2k and 2.63x industry multiple (adjusted for liquidity).
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Yardarm Ltd Overview
Yardarm Ltd is a live company located in london, E10 6NQ with a Companies House number of 09704379. It operates in the unlicenced restaurants and cafes sector, SIC Code 56102. Founded in July 2015, it's largest shareholder is eliza caitlyn perks with a 50% stake. Yardarm Ltd is a established, small sized company, Pomanda has estimated its turnover at £2.3m with rapid growth in recent years.
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Yardarm Ltd Health Check
Pomanda's financial health check has awarded Yardarm Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs
7 Strong
1 Regular
2 Weak
Size
annual sales of £2.3m, make it larger than the average company (£452k)
- Yardarm Ltd
£452k - Industry AVG
Growth
3 year (CAGR) sales growth of 157%, show it is growing at a faster rate (10.8%)
- Yardarm Ltd
10.8% - Industry AVG
Production
with a gross margin of 37.6%, this company has a higher cost of product (61.6%)
- Yardarm Ltd
61.6% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (0.6%)
- Yardarm Ltd
0.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (16)
- Yardarm Ltd
16 - Industry AVG
Pay Structure
on an average salary of £11.4k, the company has an equivalent pay structure (£11.4k)
- Yardarm Ltd
£11.4k - Industry AVG
Efficiency
resulting in sales per employee of £48.3k, this is more efficient (£38.3k)
- Yardarm Ltd
£38.3k - Industry AVG
Debtor Days
it gets paid by customers after 32 days, this is later than average (5 days)
- Yardarm Ltd
5 days - Industry AVG
Creditor Days
its suppliers are paid after 85 days, this is slower than average (30 days)
- Yardarm Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yardarm Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yardarm Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 67.8%, this is a lower level of debt than the average (75.7%)
67.8% - Yardarm Ltd
75.7% - Industry AVG
YARDARM LTD financials
Yardarm Ltd's latest turnover from July 2023 is estimated at £2.3 million and the company has net assets of £214.2 thousand. According to their latest financial statements, we estimate that Yardarm Ltd has 47 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 5 | 5 | 5 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 461,356 | 452,175 | 448,307 | 440,410 | 404,871 | 410,783 | 326,900 | 275,393 |
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 461,356 | 452,175 | 448,307 | 440,410 | 404,871 | 410,783 | 326,900 | 275,393 |
| Stock & work in progress | 25,000 | 17,500 | 17,500 | 17,500 | ||||
| Trade Debtors | 203,405 | 158,940 | 113,073 | 20 | 5,430 | 9,239 | 43,599 | 14,431 |
| Group Debtors | ||||||||
| Misc Debtors | ||||||||
| Cash | 26,655 | 28,181 | 7,803 | 22,499 | ||||
| misc current assets | ||||||||
| total current assets | 203,405 | 158,940 | 113,073 | 51,675 | 51,111 | 34,542 | 43,599 | 54,430 |
| total assets | 664,761 | 611,115 | 561,380 | 492,085 | 455,982 | 445,325 | 370,499 | 329,823 |
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 331,992 | 435,206 | 298,526 | 91,457 | 67,756 | 365,699 | 281,870 | 299,795 |
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 331,992 | 435,206 | 298,526 | 91,457 | 67,756 | 365,699 | 281,870 | 299,795 |
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | ||||||||
| other liabilities | 109,275 | 109,275 | 56,275 | 258,613 | 341,583 | 58,068 | 84,458 | 15,000 |
| provisions | 9,261 | 35,582 | 61,116 | |||||
| total long term liabilities | 118,536 | 144,857 | 117,391 | 258,613 | 341,583 | 58,068 | 84,458 | 15,000 |
| total liabilities | 450,528 | 580,063 | 415,917 | 350,070 | 409,339 | 423,767 | 366,328 | 314,795 |
| net assets | 214,233 | 31,052 | 145,463 | 142,015 | 46,643 | 21,558 | 4,171 | 15,028 |
| total shareholders funds | 214,233 | 31,052 | 145,463 | 142,015 | 46,643 | 21,558 | 4,171 | 15,028 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 5,912 | |||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | -25,000 | 7,500 | 17,500 | -17,500 | 17,500 | |||
| Debtors | 44,465 | 45,867 | 113,053 | -5,410 | -3,809 | -34,360 | 29,168 | 14,431 |
| Creditors | -103,214 | 136,680 | 207,069 | 23,701 | -297,943 | 83,829 | -17,925 | 299,795 |
| Accruals and Deferred Income | ||||||||
| Deferred Taxes & Provisions | -26,321 | -25,534 | 61,116 | |||||
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | ||||||||
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | ||||||||
| Group/Directors Accounts | ||||||||
| Other Short Term Loans | ||||||||
| Long term loans | ||||||||
| Hire Purchase and Lease Commitments | ||||||||
| other long term liabilities | 53,000 | -202,338 | -82,970 | 283,515 | -26,390 | 69,458 | 15,000 | |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -26,655 | -1,526 | 20,378 | 7,803 | -22,499 | 22,499 | ||
| overdraft | ||||||||
| change in cash | -26,655 | -1,526 | 20,378 | 7,803 | -22,499 | 22,499 |
yardarm ltd Credit Report and Business Information
Yardarm Ltd Competitor Analysis
Perform a competitor analysis for yardarm ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in E10 area or any other competitors across 12 key performance metrics.
yardarm ltd Ownership
YARDARM LTD group structure
Yardarm Ltd has no subsidiary companies.
Ultimate parent company
YARDARM LTD
09704379
yardarm ltd directors
Yardarm Ltd currently has 2 directors. The longest serving directors include Mr Daniel O'Connor (Jul 2015) and Ms Eliza Parkes (Jul 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Daniel O'Connor | 42 years | Jul 2015 | - | Director | |
| Ms Eliza Parkes | United Kingdom | 40 years | Jul 2015 | - | Director |
P&L
July 2023turnover
2.3m
+38%
operating profit
244.2k
0%
gross margin
37.7%
-12.51%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
214.2k
+5.9%
total assets
664.8k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yardarm ltd company details
company number
09704379
Type
Private limited with Share Capital
industry
56102 - Unlicensed restaurants and cafes
incorporation date
July 2015
age
10
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
-
address
238 francis road, leyton, london, E10 6NQ
Bank
-
Legal Advisor
-
yardarm ltd 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 yardarm ltd. Currently there are 2 open charges and 0 have been satisfied in the past.
yardarm ltd 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 YARDARM LTD. This can take several minutes, an email will notify you when this has completed.
yardarm ltd Companies House Filings - See Documents
| date | description | view/download |
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