Pomanda estimates the enterprise value of YEW TREE LAKES LTD at £83.9k based on a Turnover of £219.9k and 0.38x industry multiple (adjusted for size and gross margin).
yew tree lakes ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YEW TREE LAKES LTD at £0 based on an EBITDA of £-1.5k and a 3.04x industry multiple (adjusted for size and gross margin).
yew tree lakes ltdEstimated Valuation
£497.6k
Pomanda estimates the enterprise value of YEW TREE LAKES LTD at £497.6k based on Net Assets of £298.9k and 1.67x industry multiple (adjusted for liquidity).
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Yew Tree Lakes LtdOverview
Yew Tree Lakes Ltd is a live company located in kent, TN9 1BE with a Companies House number of 09864314. It operates in the growing of other perennial crops sector, SIC Code 01290. Founded in November 2015, it's largest shareholder is
rosie linden schumacher
with a 14.3% stake. Yew Tree Lakes Ltd is a established,
micro sized company, Pomanda has estimated its turnover at
£219.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yew Tree Lakes Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
5 Weak
Size
annual sales of £219.9k, make it smaller than the average company (£5.4m)
£219.9k - Yew Tree Lakes Ltd
£5.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (8.9%)
-23% - Yew Tree Lakes Ltd
8.9% - Industry AVG
Production
with a gross margin of 33.8%, this company has a comparable cost of product (33.8%)
33.8% - Yew Tree Lakes Ltd
33.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3%)
-0.7% - Yew Tree Lakes Ltd
3% - Industry AVG
Employees
with 2 employees, this is below the industry average (41)
2 - Yew Tree Lakes Ltd
41 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Yew Tree Lakes Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £110k, this is equally as efficient (£110k)
£110k - Yew Tree Lakes Ltd
£110k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree Lakes Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree Lakes Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yew Tree Lakes Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (5 weeks)
1 weeks - Yew Tree Lakes Ltd
5 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.5%, this is a lower level of debt than the average (33%)
25.5% - Yew Tree Lakes Ltd
33% - Industry AVG
YEW TREE LAKES LTD financials
EXPORT
Yew Tree Lakes Ltd's latest turnover from March 2024 is estimated at £219.9 thousand and the company has net assets of £298.9 thousand. According to their latest financial statements, Yew Tree Lakes Ltd has 2 employees and maintains cash reserves of £995 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Nov 2016
Turnover
219,916
295,808
320,113
489,402
222,952
Other Income Or Grants
Cost Of Sales
145,644
173,503
187,896
329,045
175,318
Gross Profit
74,272
122,305
132,217
160,358
47,635
Admin Expenses
75,734
124,457
135,543
179,202
51,537
Operating Profit
-1,462
-2,152
-3,326
-18,844
-3,902
Interest Payable
Interest Receivable
39
42
7
1
1
Pre-Tax Profit
-1,423
-2,110
-3,319
-18,843
-3,901
Tax
Profit After Tax
-1,423
-2,110
-3,319
-18,843
-3,901
Dividends Paid
Retained Profit
-1,423
-2,110
-3,319
-18,843
-3,901
Employee Costs
82,907
78,928
74,675
72,746
69,025
Number Of Employees
2
2
2
2
2
EBITDA*
-1,462
-2,152
-3,326
-18,844
-3,902
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Nov 2016
Tangible Assets
400,000
400,000
400,000
330,000
330,000
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
400,000
400,000
400,000
330,000
330,000
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
995
482
1,494
283
1,906
7
misc current assets
total current assets
995
482
1,494
283
1,906
7
total assets
400,995
400,482
401,494
330,283
331,906
7
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,584
28,648
27,550
23,020
5,800
total current liabilities
30,584
28,648
27,550
23,020
5,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
71,531
71,531
71,531
total long term liabilities
71,531
71,531
71,531
total liabilities
102,115
100,179
99,081
23,020
5,800
net assets
298,880
300,303
302,413
307,263
326,106
7
total shareholders funds
298,880
300,303
302,413
307,263
326,106
7
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Nov 2018
Nov 2017
Nov 2016
Operating Activities
Operating Profit
-1,462
-2,152
-3,326
-18,844
-3,902
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
1,936
1,098
4,530
17,220
5,800
Deferred Taxes & Provisions
71,531
Cash flow from operations
474
-1,054
72,735
-1,624
1,898
Investing Activities
capital expenditure
-70,000
-330,000
Change in Investments
cash flow from investments
-70,000
-330,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,531
330,007
7
interest
39
42
7
1
1
cash flow from financing
39
42
-1,524
1
330,008
7
cash and cash equivalents
cash
513
-1,012
1,211
-1,623
1,906
7
overdraft
change in cash
513
-1,012
1,211
-1,623
1,906
7
yew tree lakes ltd 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 yew tree lakes ltd. Get real-time insights into yew tree lakes ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yew tree lakes ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in TN9 area or any other competitors across 12 key performance metrics.
yew tree lakes ltd Ownership
YEW TREE LAKES LTD group structure
Yew Tree Lakes Ltd has no subsidiary companies.
Ultimate parent company
YEW TREE LAKES LTD
09864314
YEW TREE LAKES LTD Shareholders
The largest shareholders in Yew Tree Lakes Ltd include Rosie Linden Schumacher and John Sebastian Schumacher.
rosie linden schumacher
14.29%
john sebastian schumacher
14.29%
benedict luke schumacher
14.29%
mark mayers schumacher
14.29%
gayle elaine schumacher
14.29%
thomas oscar schumacher
14.29%
christopher samuel schumacher
14.29%
yew tree lakes ltd directors
Yew Tree Lakes Ltd currently has 2 directors.
The longest serving directors include
Mr John Schumacher (Nov 2015) and
Mrs Gayle Schumacher (Nov 2015).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024
net assets
298.9k
0%
total assets
401k
0%
cash
995
+1.06%
net assets
Total assets minus all liabilities
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yew tree lakes ltd company details
company number
09864314
Type
Private limited with Share Capital
industry
01290 - Growing of other perennial crops
incorporation date
November 2015
age
10
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
seredipity ltd (November 2015)
accountant
-
auditor
-
address
north house 198 high street, tonbridge, kent, TN9 1BE
Bank
-
Legal Advisor
-
yew tree lakes 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 did not find charges/mortgages relating to yew tree lakes ltd.
yew tree lakes 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.
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yew tree lakes ltdCompanies House Filings - See Documents
