yorkshire access hire limited
yorkshire access hire limited Company Information
Company Number
09718755
Website
-Registered Address
stanhope house 2nd floor, market street, shipley, BD18 3QD
Industry
Renting and leasing of trucks
Telephone
-
Next Accounts Due
September 2024
Group Structure
View All
Directors
David Abbott9 Years
Shareholders
david abbott 100%
yorkshire access hire limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ACCESS HIRE LIMITED at £46k based on a Turnover of £79.5k and 0.58x industry multiple (adjusted for size and gross margin).
yorkshire access hire limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ACCESS HIRE LIMITED at £0 based on an EBITDA of £-1.8k and a 2.04x industry multiple (adjusted for size and gross margin).
yorkshire access hire limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE ACCESS HIRE LIMITED at £0 based on Net Assets of £-5.9k and 1.22x industry multiple (adjusted for liquidity).
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Yorkshire Access Hire Limited Overview
Yorkshire Access Hire Limited is a dissolved company that was located in shipley, BD18 3QD with a Companies House number of 09718755. It operated in the renting and leasing of trucks and other heavy vehicles sector, SIC Code 77120. Founded in August 2015, it's largest shareholder was david abbott with a 100% stake. The last turnover for Yorkshire Access Hire Limited was estimated at £79.5k.
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Yorkshire Access Hire Limited Health Check
Pomanda's financial health check has awarded Yorkshire Access Hire Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
0 Regular
6 Weak
Size
annual sales of £79.5k, make it smaller than the average company (£11.8m)
£79.5k - Yorkshire Access Hire Limited
£11.8m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Access Hire Limited
- - Industry AVG
Production
with a gross margin of 18.3%, this company has a higher cost of product (24.2%)
18.3% - Yorkshire Access Hire Limited
24.2% - Industry AVG
Profitability
an operating margin of -3.7% make it less profitable than the average company (9.9%)
-3.7% - Yorkshire Access Hire Limited
9.9% - Industry AVG
Employees
with 1 employees, this is below the industry average (46)
- Yorkshire Access Hire Limited
46 - Industry AVG
Pay Structure
on an average salary of £18.9k, the company has a lower pay structure (£36.5k)
- Yorkshire Access Hire Limited
£36.5k - Industry AVG
Efficiency
resulting in sales per employee of £79.5k, this is less efficient (£268.9k)
- Yorkshire Access Hire Limited
£268.9k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is earlier than average (55 days)
44 days - Yorkshire Access Hire Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 106 days, this is slower than average (45 days)
106 days - Yorkshire Access Hire Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Access Hire Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Access Hire Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 145.4%, this is a higher level of debt than the average (60.3%)
145.4% - Yorkshire Access Hire Limited
60.3% - Industry AVG
YORKSHIRE ACCESS HIRE LIMITED financials
Yorkshire Access Hire Limited's latest turnover from August 2018 is £79.5 thousand and the company has net assets of -£5.9 thousand. According to their latest financial statements, we estimate that Yorkshire Access Hire Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Turnover | 79,508 | ||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | 0 | ||
| Interest Receivable | |||
| Pre-Tax Profit | -2,933 | ||
| Tax | 0 | ||
| Profit After Tax | -2,933 | ||
| Dividends Paid | 0 | ||
| Retained Profit | -2,933 | ||
| Employee Costs | 18,855 | ||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Tangible Assets | 3,375 | 4,500 | 0 |
| Intangible Assets | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 |
| Total Fixed Assets | 3,375 | 4,500 | 0 |
| Stock & work in progress | 0 | 0 | 0 |
| Trade Debtors | 9,667 | 3,265 | 3,085 |
| Group Debtors | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 |
| Cash | 0 | 851 | 2,752 |
| misc current assets | 0 | 0 | 0 |
| total current assets | 9,667 | 4,116 | 5,837 |
| total assets | 13,042 | 8,616 | 5,837 |
| Bank overdraft | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 |
| Trade Creditors | 18,962 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| other current liabilities | 0 | 11,604 | 6,408 |
| total current liabilities | 18,962 | 11,604 | 6,408 |
| loans | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 |
| total liabilities | 18,962 | 11,604 | 6,408 |
| net assets | -5,920 | -2,988 | -571 |
| total shareholders funds | -5,920 | -2,988 | -571 |
| Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | 1,125 | 1,500 | 0 |
| Amortisation | 0 | 0 | |
| Tax | 0 | ||
| Stock | 0 | 0 | 0 |
| Debtors | 6,402 | 180 | 3,085 |
| Creditors | 18,962 | 0 | 0 |
| Accruals and Deferred Income | -11,604 | 5,196 | 6,408 |
| Deferred Taxes & Provisions | 0 | 0 | 0 |
| Cash flow from operations | |||
| Investing Activities | |||
| capital expenditure | |||
| Change in Investments | 0 | 0 | 0 |
| cash flow from investments | |||
| Financing Activities | |||
| Bank loans | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 |
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -851 | -1,901 | 2,752 |
| overdraft | 0 | 0 | 0 |
| change in cash | -851 | -1,901 | 2,752 |
yorkshire access hire limited Credit Report and Business Information
Yorkshire Access Hire Limited Competitor Analysis
Perform a competitor analysis for yorkshire access hire limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other undefined companies, companies in BD18 area or any other competitors across 12 key performance metrics.
yorkshire access hire limited Ownership
YORKSHIRE ACCESS HIRE LIMITED group structure
Yorkshire Access Hire Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE ACCESS HIRE LIMITED
09718755
yorkshire access hire limited directors
Yorkshire Access Hire Limited currently has 1 director, Mr David Abbott serving since Aug 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr David Abbott | England | 43 years | Aug 2015 | - | Director |
P&L
August 2018turnover
79.5k
0%
operating profit
-2.9k
0%
gross margin
18.3%
-100%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2018net assets
-5.9k
+0.98%
total assets
13k
+0.51%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire access hire limited company details
company number
09718755
Type
Private limited with Share Capital
industry
77120 - Renting and leasing of trucks
incorporation date
August 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
August 2018
address
stanhope house 2nd floor, market street, shipley, BD18 3QD
accountant
-
auditor
-
yorkshire access hire 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 yorkshire access hire limited.
yorkshire access hire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
