yorkshire stoves limited
yorkshire stoves limited Company Information
Company Number
10323707
Next Accounts
Feb 2026
Shareholders
kevin daynes
Group Structure
View All
Industry
Manufacture of non-electric domestic appliances
Registered Address
unit 1 overland business park, gelderd road, leeds, LS27 7PE
yorkshire stoves limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STOVES LIMITED at £684.2k based on a Turnover of £1.7m and 0.4x industry multiple (adjusted for size and gross margin).
yorkshire stoves limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STOVES LIMITED at £299.8k based on an EBITDA of £78k and a 3.85x industry multiple (adjusted for size and gross margin).
yorkshire stoves limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE STOVES LIMITED at £538.9k based on Net Assets of £278.5k and 1.94x industry multiple (adjusted for liquidity).
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Yorkshire Stoves Limited Overview
Yorkshire Stoves Limited is a live company located in leeds, LS27 7PE with a Companies House number of 10323707. It operates in the manufacture of non-electric domestic appliances sector, SIC Code 27520. Founded in August 2016, it's largest shareholder is kevin daynes with a 100% stake. Yorkshire Stoves Limited is a young, small sized company, Pomanda has estimated its turnover at £1.7m with high growth in recent years.
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Yorkshire Stoves Limited Health Check
Pomanda's financial health check has awarded Yorkshire Stoves Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£24.7m)
- Yorkshire Stoves Limited
£24.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.2%)
- Yorkshire Stoves Limited
2.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (28.9%)
- Yorkshire Stoves Limited
28.9% - Industry AVG
Profitability
an operating margin of 4.5% make it more profitable than the average company (3.4%)
- Yorkshire Stoves Limited
3.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (70)
10 - Yorkshire Stoves Limited
70 - Industry AVG
Pay Structure
on an average salary of £51k, the company has an equivalent pay structure (£51k)
- Yorkshire Stoves Limited
£51k - Industry AVG
Efficiency
resulting in sales per employee of £172.5k, this is less efficient (£282.1k)
- Yorkshire Stoves Limited
£282.1k - Industry AVG
Debtor Days
it gets paid by customers after 80 days, this is later than average (41 days)
- Yorkshire Stoves Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is close to average (39 days)
- Yorkshire Stoves Limited
39 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Stoves Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Stoves Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37.8%, this is a lower level of debt than the average (55.3%)
37.8% - Yorkshire Stoves Limited
55.3% - Industry AVG
YORKSHIRE STOVES LIMITED financials
Yorkshire Stoves Limited's latest turnover from May 2024 is estimated at £1.7 million and the company has net assets of £278.5 thousand. According to their latest financial statements, Yorkshire Stoves Limited has 10 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 10 | 12 | 9 | 7 | 8 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 63,953 | 80,909 | 113,288 | 52,076 | 33,890 | |||
| Intangible Assets | ||||||||
| Investments & Other | ||||||||
| Debtors (Due After 1 year) | ||||||||
| Total Fixed Assets | 63,953 | 80,909 | 113,288 | 52,076 | 33,890 | |||
| Stock & work in progress | ||||||||
| Trade Debtors | 378,377 | 338,825 | 360,400 | 200,571 | 190,844 | |||
| Group Debtors | ||||||||
| Misc Debtors | 5,542 | 7,808 | 3,743 | 4,775 | ||||
| Cash | ||||||||
| misc current assets | ||||||||
| total current assets | 383,919 | 346,633 | 364,143 | 205,346 | 190,844 | |||
| total assets | 447,872 | 427,542 | 477,431 | 257,422 | 224,734 | |||
| Bank overdraft | ||||||||
| Bank loan | ||||||||
| Trade Creditors | 158,179 | 182,393 | 268,450 | 113,525 | 164,044 | |||
| Group/Directors Accounts | ||||||||
| other short term finances | ||||||||
| hp & lease commitments | ||||||||
| other current liabilities | ||||||||
| total current liabilities | 158,179 | 182,393 | 268,450 | 113,525 | 164,044 | |||
| loans | ||||||||
| hp & lease commitments | ||||||||
| Accruals and Deferred Income | 1,210 | 1,144 | 850 | 1,700 | 850 | |||
| other liabilities | 10,000 | 24,000 | 32,000 | 40,000 | 50,000 | |||
| provisions | ||||||||
| total long term liabilities | 11,210 | 25,144 | 32,850 | 41,700 | 50,850 | |||
| total liabilities | 169,389 | 207,537 | 301,300 | 155,225 | 214,894 | |||
| net assets | 278,483 | 220,005 | 176,131 | 102,197 | 9,840 | |||
| total shareholders funds | 278,483 | 220,005 | 176,131 | 102,197 | 9,840 |
| May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | Aug 2018 | Aug 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | ||||||||
| Amortisation | ||||||||
| Tax | ||||||||
| Stock | ||||||||
| Debtors | 37,286 | -17,510 | 158,797 | 14,502 | 190,844 | |||
| Creditors | -24,214 | -86,057 | 154,925 | -50,519 | 164,044 | |||
| Accruals and Deferred Income | 66 | 294 | -850 | 850 | 850 | |||
| Deferred Taxes & Provisions | ||||||||
| 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 | -14,000 | -8,000 | -8,000 | -10,000 | 50,000 | |||
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | ||||||||
| overdraft | ||||||||
| change in cash |
yorkshire stoves limited Credit Report and Business Information
Yorkshire Stoves Limited Competitor Analysis
Perform a competitor analysis for yorkshire stoves limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in LS27 area or any other competitors across 12 key performance metrics.
yorkshire stoves limited Ownership
YORKSHIRE STOVES LIMITED group structure
Yorkshire Stoves Limited has no subsidiary companies.
Ultimate parent company
YORKSHIRE STOVES LIMITED
10323707
yorkshire stoves limited directors
Yorkshire Stoves Limited currently has 3 directors. The longest serving directors include Mr Kevin Daynes (Aug 2016) and Mr Christopher Barker (Jun 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kevin Daynes | 52 years | Aug 2016 | - | Director | |
| Mr Christopher Barker | United Kingdom | 37 years | Jun 2024 | - | Director |
| Mr Matthew Hockney | United Kingdom | 34 years | Jun 2024 | - | Director |
P&L
May 2024turnover
1.7m
+1%
operating profit
78k
0%
gross margin
19%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2024net assets
278.5k
+0.27%
total assets
447.9k
+0.05%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
yorkshire stoves limited company details
company number
10323707
Type
Private limited with Share Capital
industry
27520 - Manufacture of non-electric domestic appliances
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2024
previous names
N/A
accountant
LIMA ACCOUNTANCY SERVICES LTD
auditor
-
address
unit 1 overland business park, gelderd road, leeds, LS27 7PE
Bank
-
Legal Advisor
-
yorkshire stoves 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 stoves limited.
yorkshire stoves 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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yorkshire stoves limited Companies House Filings - See Documents
| date | description | view/download |
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