corbridge business centre, tinklers bank, corbridge, northumberland, NE45 5SB
Website
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corbridge station yard limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORBRIDGE STATION YARD LIMITED at £0 based on a Turnover of £383.9k and 0x industry multiple (adjusted for size and gross margin).
corbridge station yard limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORBRIDGE STATION YARD LIMITED at £0 based on an EBITDA of £-3.2k and a 0x industry multiple (adjusted for size and gross margin).
corbridge station yard limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of CORBRIDGE STATION YARD LIMITED at £0 based on Net Assets of £8.3k and 0x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Corbridge Station Yard LimitedOverview
Corbridge Station Yard Limited is a live company located in corbridge, NE45 5SB with a Companies House number of 10301128. It operates in the residents property management sector, SIC Code 98000. Founded in July 2016, it's largest shareholder is
kerry joyce
with a 20% stake. Corbridge Station Yard Limited is a young,
micro sized company, Pomanda has estimated its turnover at
£383.9k with
declining
growth in recent years.
Pomanda's financial health check has awarded Corbridge Station Yard Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
4 Regular
4 Weak
Size
annual sales of £383.9k, make it larger than the average company (£133.5k)
£383.9k - Corbridge Station Yard Limited
£133.5k - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (8%)
-18% - Corbridge Station Yard Limited
8% - Industry AVG
Production
with a gross margin of 82.1%, this company has a comparable cost of product (82.1%)
82.1% - Corbridge Station Yard Limited
82.1% - Industry AVG
Profitability
an operating margin of -0.8% make it less profitable than the average company (3.8%)
-0.8% - Corbridge Station Yard Limited
3.8% - Industry AVG
Employees
with 6 employees, this is similar to the industry average (5)
6 - Corbridge Station Yard Limited
5 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
£24.5k - Corbridge Station Yard Limited
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £64k, this is equally as efficient (£64k)
£64k - Corbridge Station Yard Limited
£64k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Corbridge Station Yard Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Corbridge Station Yard Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Corbridge Station Yard Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 62 weeks, this is less cash available to meet short term requirements (109 weeks)
62 weeks - Corbridge Station Yard Limited
109 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 83.8%, this is a higher level of debt than the average (49.8%)
83.8% - Corbridge Station Yard Limited
49.8% - Industry AVG
CORBRIDGE STATION YARD LIMITED financials
EXPORT
Corbridge Station Yard Limited's latest turnover from July 2024 is estimated at £383.9 thousand and the company has net assets of £8.3 thousand. According to their latest financial statements, Corbridge Station Yard Limited has 6 employees and maintains cash reserves of £51.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Turnover
383,874
1,512,984
1,746,350
703,026
504,262
1,279,923
736,948
394,534
Other Income Or Grants
Cost Of Sales
68,872
406,392
363,911
193,394
161,926
286,911
131,099
105,413
Gross Profit
315,002
1,106,593
1,382,439
509,632
342,336
993,012
605,849
289,121
Admin Expenses
318,159
1,108,253
1,367,570
509,632
342,336
993,012
605,812
289,721
Operating Profit
-3,157
-1,660
14,869
37
-600
Interest Payable
Interest Receivable
1,341
141
35
Pre-Tax Profit
-1,816
-1,519
14,904
37
-600
Tax
-2,832
-7
Profit After Tax
-1,816
-1,519
12,072
30
-600
Dividends Paid
Retained Profit
-1,816
-1,519
12,072
30
-600
Employee Costs
146,974
163,465
127,694
153,182
24,040
416,789
295,512
138,544
Number Of Employees
6
6
6
6
1
23
14
8
EBITDA*
-3,157
-1,660
14,869
37
-600
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
279,031
279,031
279,031
156,332
31,500
Trade Debtors
150,000
150,000
Group Debtors
Misc Debtors
356
Cash
51,068
28
5,601
misc current assets
total current assets
51,068
150,384
155,601
279,031
279,031
279,031
156,332
31,500
total assets
51,068
150,384
155,601
279,031
279,031
279,031
156,332
31,500
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
279,600
156,901
other short term finances
hp & lease commitments
other current liabilities
42,801
140,301
143,999
279,501
279,600
32,099
total current liabilities
42,801
140,301
143,999
279,501
279,600
279,600
156,901
32,099
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
42,801
140,301
143,999
279,501
279,600
279,600
156,901
32,099
net assets
8,267
10,083
11,602
-470
-569
-569
-569
-599
total shareholders funds
8,267
10,083
11,602
-470
-569
-569
-569
-599
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Jul 2020
Jul 2019
Jul 2018
Jul 2017
Operating Activities
Operating Profit
-3,157
-1,660
14,869
37
-600
Depreciation
Amortisation
Tax
-2,832
-7
Stock
-279,031
122,699
124,832
31,500
Debtors
-150,356
356
150,000
Creditors
Accruals and Deferred Income
-97,500
-3,698
-135,502
-99
279,600
-32,099
32,099
Deferred Taxes & Provisions
Cash flow from operations
49,699
-5,714
5,566
-99
279,600
-122,699
-156,901
-1
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
-279,600
122,699
156,901
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
99
1
interest
1,341
141
35
cash flow from financing
1,341
141
35
99
-279,600
122,699
156,901
1
cash and cash equivalents
cash
51,040
-5,573
5,601
overdraft
change in cash
51,040
-5,573
5,601
corbridge station yard 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 corbridge station yard limited. Get real-time insights into corbridge station yard limited's credit score, group structure and payment trends.
Corbridge Station Yard Limited Competitor Analysis
Perform a competitor analysis for corbridge station yard limited by selecting its closest rivals, whether from the ACTIVITIES OF HOUSEHOLDS AS EMPLOYERS; UNDIFFERENTIATED GOODS-AND SERVICES-PRODUCING ACTIVITIES OF HOUSEHOLDS FOR OWN USE sector, other micro companies, companies in NE45 area or any other competitors across 12 key performance metrics.
corbridge station yard limited Ownership
CORBRIDGE STATION YARD LIMITED group structure
Corbridge Station Yard Limited has no subsidiary companies.
Ultimate parent company
CORBRIDGE STATION YARD LIMITED
10301128
CORBRIDGE STATION YARD LIMITED Shareholders
The largest shareholders in Corbridge Station Yard Limited include Kerry Joyce and Alan Christopher Joyce.
kerry joyce
20%
alan christopher joyce
20%
andrea foster
20%
john michael joyce
20%
gareth joyce
20%
corbridge station yard limited directors
Corbridge Station Yard Limited currently has 6 directors.
The longest serving directors include
Mr Miles Joyce (Jul 2016) and
Mrs Kerry Joyce (Jun 2021).
corbridge business centre, tinklers bank, corbridge, northumberland, NE45 5SB
Bank
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Legal Advisor
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corbridge station yard 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 corbridge station yard limited.
corbridge station yard 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.
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corbridge station yard limitedCompanies House Filings - See Documents
