South Yorkshire Estates Limited

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south yorkshire estates limited Company Information

Company Number

10190415

Next Accounts

Feb 2025

Directors

Jonathan Brouwer

Richard Woolliams

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Shareholders

emmaway ltd

broughton land & property ltd

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Group Structure

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Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

Registered Address

c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU

Website

jaguarestates.com

south yorkshire estates limited Estimated Valuation

£208.6k

Pomanda estimates the enterprise value of SOUTH YORKSHIRE ESTATES LIMITED at £208.6k based on a Turnover of £90k and 2.32x industry multiple (adjusted for size and gross margin).

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South Yorkshire Estates Limited is a live company located in doncaster, DN4 5NU with a Companies House number of 10190415. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in May 2016, it's largest shareholder is emmaway ltd with a 50% stake. South Yorkshire Estates Limited is a young, micro sized company, Pomanda has estimated its turnover at £90k with declining growth in recent years.

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Pomanda's financial health check has awarded South Yorkshire Estates Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating2.5out of 5

3 Strong

1 Regular

7 Weak

Size

annual sales of £90k, make it smaller than the average company (£830.1k)

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (2.2%)

EXPORT

South Yorkshire Estates Limited's latest turnover from May 2023 is estimated at £90 thousand and the company has net assets of £88.7 thousand. According to their latest financial statements, we estimate that South Yorkshire Estates Limited has 1 employee and maintains cash reserves of £16.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Turnover	90,006	82,746	78,737	105,789	95,472	76,052	108,255
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	63,971	59,363	57,205	74,477	67,419	52,606	72,955
Gross Profit	26,034	23,384	21,532	31,312	28,052	23,446	35,300
Admin Expenses	-10,929	-6,948	3,447	8,071	-14,387	-16,583	38,080
Operating Profit	36,963	30,332	18,085	23,241	42,439	40,029	-2,780
Interest Payable	10,027	8,057	8,710	9,955	13,958	16,467	8,108
Interest Receivable	688	126	11	11	100	72	15
Pre-Tax Profit	27,624	22,401	9,386	13,296	28,581	23,635	-10,872
Tax	-6,906	-4,256	-1,783	-2,526	-5,430	-4,491	0
Profit After Tax	20,718	18,145	7,603	10,770	23,151	19,144	-10,872
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	20,718	18,145	7,603	10,770	23,151	19,144	-10,872
Employee Costs	31,150	30,311	27,553	27,911	27,629	26,590	102,822
Number Of Employees	1	1	1	1	1	1	4
EBITDA*	36,963	30,332	18,085	23,241	42,439	40,029	-2,780

* Earnings Before Interest, Tax, Depreciation and Amortisation

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Tangible Assets	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	462,752	462,752	462,752	462,752	462,752	462,752	462,752
Debtors (Due After 1 year)	0	0	0	0	0	0	0
Total Fixed Assets	462,752	462,752	462,752	462,752	462,752	462,752	462,752
Stock & work in progress	0	0	0	0	0	0	0
Trade Debtors	5,905	3,694	3,785	6,977	3,508	7,764	5,463
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0
Cash	16,688	13,884	11,380	11,165	9,961	16,646	12,287
misc current assets	0	0	0	0	0	0	0
total current assets	22,593	17,578	15,165	18,142	13,469	24,410	17,750
total assets	485,345	480,330	477,917	480,894	476,221	487,162	480,502
Bank overdraft	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	78,765	73,543
Trade Creditors	229,069	227,698	223,973	217,463	226,356	167,263	171,780
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0
total current liabilities	229,069	227,698	223,973	217,463	226,356	246,028	245,323
loans	86,292	104,696	125,513	160,050	166,337	168,456	185,907
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	81,321	79,991	78,631	61,184	52,101	64,402	60,140
provisions	0	0	0	0	0	0	0
total long term liabilities	167,613	184,687	204,144	221,234	218,438	232,858	246,047
total liabilities	396,682	412,385	428,117	438,697	444,794	478,886	491,370
net assets	88,663	67,945	49,800	42,197	31,427	8,276	-10,868
total shareholders funds	88,663	67,945	49,800	42,197	31,427	8,276	-10,868

	May 2023	May 2022	May 2021	May 2020	May 2019	May 2018	May 2017
Operating Activities
Operating Profit	36,963	30,332	18,085	23,241	42,439	40,029	-2,780
Depreciation	0	0	0	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	-6,906	-4,256	-1,783	-2,526	-5,430	-4,491	0
Stock	0	0	0	0	0	0	0
Debtors	2,211	-91	-3,192	3,469	-4,256	2,301	5,463
Creditors	1,371	3,725	6,510	-8,893	59,093	-4,517	171,780
Accruals and Deferred Income	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	29,217	29,892	26,004	8,353	100,358	28,720	163,537
Investing Activities
capital expenditure	0	0	0	0	0	0	0
Change in Investments	0	0	0	0	0	0	462,752
cash flow from investments	0	0	0	0	0	0	-462,752
Financing Activities
Bank loans	0	0	0	0	-78,765	5,222	73,543
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-18,404	-20,817	-34,537	-6,287	-2,119	-17,451	185,907
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	1,330	1,360	17,447	9,083	-12,301	4,262	60,140
share issue	0	0	0	0	0	0	4
interest	-9,339	-7,931	-8,699	-9,944	-13,858	-16,395	-8,093
cash flow from financing	-26,413	-27,388	-25,789	-7,148	-107,043	-24,362	311,501
cash and cash equivalents
cash	2,804	2,504	215	1,204	-6,685	4,359	12,287
overdraft	0	0	0	0	0	0	0
change in cash	2,804	2,504	215	1,204	-6,685	4,359	12,287

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for south yorkshire estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in DN4 area or any other competitors across 12 key performance metrics.

SOUTH YORKSHIRE ESTATES LIMITED group structure

South Yorkshire Estates Limited has no subsidiary companies.

Ultimate parent company

SOUTH YORKSHIRE ESTATES LIMITED

10190415

SOUTH YORKSHIRE ESTATES LIMITED Shareholders

emmaway ltd	50%
broughton land & property ltd	25%
george beck properties limited	25%

South Yorkshire Estates Limited currently has 4 directors. The longest serving directors include Mr Jonathan Brouwer (May 2016) and Mr Richard Woolliams (May 2016).

officer	country	age	start	end	role
Mr Jonathan Brouwer	United Kingdom	42 years	May 2016	-	Director
Mr Richard Woolliams	United Kingdom	42 years	May 2016	-	Director
Mr George Beck		63 years	May 2016	-	Director
Mrs Emma Morris	United Kingdom	38 years	May 2016	-	Director

P&L

May 2023

turnover

90k

+9%

operating profit

37k

gross margin

29%

+2.35%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

May 2023

net assets

88.7k

+0.3%

total assets

485.3k

+0.01%

cash

16.7k

+0.2%

net assets

Total assets minus all liabilities

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company number

10190415

Type

Private limited with Share Capital

industry

68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

incorporation date

May 2016

ultimate parent company

None

previous names

N/A

address

c/o kingswood allotts limited, sidings court, doncaster, DN4 5NU

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 south yorkshire estates limited. Currently there are 0 open charges and 2 have been satisfied in the past.

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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south yorkshire estates limited Company Information

south yorkshire estates limited Estimated Valuation

south yorkshire estates limited Estimated Valuation

south yorkshire estates limited Estimated Valuation

South Yorkshire Estates Limited Overview

South Yorkshire Estates Limited Health Check

SOUTH YORKSHIRE ESTATES LIMITED financials

south yorkshire estates limited Credit Report and Business Information

South Yorkshire Estates Limited Competitor Analysis

south yorkshire estates limited Ownership

south yorkshire estates limited directors

south yorkshire estates limited company details

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south yorkshire estates limited Companies House Filings - See Documents