unit 21 belasis court, belasis hall technology park, billingham, TS23 4AZ
Website
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yarm property ventures ltdEstimated Valuation
£450.1k
Pomanda estimates the enterprise value of YARM PROPERTY VENTURES LTD at £450.1k based on a Turnover of £772.6k and 0.58x industry multiple (adjusted for size and gross margin).
yarm property ventures ltdEstimated Valuation
£118k
Pomanda estimates the enterprise value of YARM PROPERTY VENTURES LTD at £118k based on an EBITDA of £30.1k and a 3.92x industry multiple (adjusted for size and gross margin).
yarm property ventures ltdEstimated Valuation
£327.1k
Pomanda estimates the enterprise value of YARM PROPERTY VENTURES LTD at £327.1k based on Net Assets of £160.8k and 2.03x industry multiple (adjusted for liquidity).
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Yarm Property Ventures LtdOverview
Yarm Property Ventures Ltd is a live company located in billingham, TS23 4AZ with a Companies House number of 10327615. It operates in the public houses and bars sector, SIC Code 56302. Founded in August 2016, it's largest shareholder is
liam percy
with a 100% stake. Yarm Property Ventures Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£772.6k with
high
growth in recent years.
Pomanda's financial health check has awarded Yarm Property Ventures Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
4 Strong
3 Regular
5 Weak
Size
annual sales of £772.6k, make it larger than the average company (£574.9k)
£772.6k - Yarm Property Ventures Ltd
£574.9k - Industry AVG
Growth
3 year (CAGR) sales growth of 22%, show it is growing at a slower rate (33%)
22% - Yarm Property Ventures Ltd
33% - Industry AVG
Production
with a gross margin of 55.8%, this company has a comparable cost of product (55.8%)
55.8% - Yarm Property Ventures Ltd
55.8% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (3.9%)
-0.7% - Yarm Property Ventures Ltd
3.9% - Industry AVG
Employees
with 28 employees, this is above the industry average (13)
28 - Yarm Property Ventures Ltd
13 - Industry AVG
Pay Structure
on an average salary of £15.5k, the company has an equivalent pay structure (£15.5k)
£15.5k - Yarm Property Ventures Ltd
£15.5k - Industry AVG
Efficiency
resulting in sales per employee of £27.6k, this is less efficient (£51.4k)
£27.6k - Yarm Property Ventures Ltd
£51.4k - Industry AVG
Debtor Days
it gets paid by customers after 0 days, this is earlier than average (8 days)
0 days - Yarm Property Ventures Ltd
8 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (45 days)
24 days - Yarm Property Ventures Ltd
45 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (16 days)
3 days - Yarm Property Ventures Ltd
16 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 6 weeks, this is less cash available to meet short term requirements (14 weeks)
6 weeks - Yarm Property Ventures Ltd
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 69.6%, this is a similar level of debt than the average (76%)
69.6% - Yarm Property Ventures Ltd
76% - Industry AVG
YARM PROPERTY VENTURES LTD financials
EXPORT
Yarm Property Ventures Ltd's latest turnover from July 2024 is estimated at £772.6 thousand and the company has net assets of £160.8 thousand. According to their latest financial statements, Yarm Property Ventures Ltd has 28 employees and maintains cash reserves of £34.8 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Turnover
772,636
502,009
586,870
423,783
599,098
174,889
199,347
128,503
Other Income Or Grants
Cost Of Sales
341,739
211,233
242,045
176,825
250,088
72,926
84,126
55,221
Gross Profit
430,897
290,777
344,825
246,958
349,009
101,963
115,221
73,282
Admin Expenses
435,997
-61,333
289,609
305,829
276,107
155,497
154,387
115,719
Operating Profit
-5,100
352,110
55,216
-58,871
72,902
-53,534
-39,166
-42,437
Interest Payable
2,792
3,815
3,214
3,023
2,898
1,519
Interest Receivable
3,032
4,140
953
78
57
93
Pre-Tax Profit
-4,860
352,435
52,956
-61,815
70,062
-54,959
-39,166
-42,437
Tax
-88,109
-10,062
-13,312
Profit After Tax
-4,860
264,326
42,894
-61,815
56,750
-54,959
-39,166
-42,437
Dividends Paid
Retained Profit
-4,860
264,326
42,894
-61,815
56,750
-54,959
-39,166
-42,437
Employee Costs
435,156
291,481
288,275
272,576
214,860
61,494
32,654
29,231
Number Of Employees
28
19
20
21
15
4
2
2
EBITDA*
30,068
379,280
84,833
-27,981
110,061
-53,534
-39,166
-42,437
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Tangible Assets
375,060
221,536
224,297
247,355
271,381
160,703
81,630
86,130
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
51,678
48,068
45,343
Total Fixed Assets
426,738
269,604
269,640
247,355
271,381
160,703
81,630
86,130
Stock & work in progress
3,500
3,000
2,420
2,420
4,930
739
Trade Debtors
952
1,717
22,566
6,000
5,167
664
Group Debtors
Misc Debtors
63,589
26,896
18,108
551
4,859
7,602
Cash
34,794
80,724
84,877
67,674
89,244
24,896
misc current assets
total current assets
102,835
112,337
105,405
70,645
121,599
39,237
5,167
664
total assets
529,573
381,941
375,045
318,000
392,980
199,940
86,797
86,794
Bank overdraft
45,000
Bank loan
10,065
9,985
Trade Creditors
23,039
15,316
48,615
43,462
47,273
6,918
168,400
129,231
Group/Directors Accounts
87,263
other short term finances
hp & lease commitments
other current liabilities
263,248
139,616
357,655
366,952
375,419
197,221
total current liabilities
296,352
164,917
406,270
410,414
422,692
336,402
168,400
129,231
loans
9,763
19,829
39,555
49,113
50,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
62,625
31,502
27,853
total long term liabilities
72,388
51,331
67,408
49,113
50,000
total liabilities
368,740
216,248
473,678
459,527
472,692
336,402
168,400
129,231
net assets
160,833
165,693
-98,633
-141,527
-79,712
-136,462
-81,603
-42,437
total shareholders funds
160,833
165,693
-98,633
-141,527
-79,712
-136,462
-81,603
-42,437
Jul 2024
Jul 2023
Jul 2022
Jul 2021
Aug 2020
Aug 2019
Aug 2018
Aug 2017
Operating Activities
Operating Profit
-5,100
352,110
55,216
-58,871
72,902
-53,534
-39,166
-42,437
Depreciation
35,168
27,170
29,617
30,890
37,159
Amortisation
Tax
-88,109
-10,062
-13,312
Stock
500
580
-2,510
4,191
739
Debtors
39,538
13,230
62,900
-26,874
13,823
8,435
4,503
664
Creditors
7,723
-33,299
5,153
-3,811
40,355
-161,482
39,169
129,231
Accruals and Deferred Income
123,632
-218,039
-9,297
-8,467
178,198
197,221
Deferred Taxes & Provisions
31,123
3,649
27,853
Cash flow from operations
152,508
29,672
35,580
-10,875
297,288
-26,969
-4,500
86,130
Investing Activities
capital expenditure
-188,692
-24,409
-6,559
-6,864
-147,837
-79,073
4,500
-86,130
Change in Investments
cash flow from investments
-188,692
-24,409
-6,559
-6,864
-147,837
-79,073
4,500
-86,130
Financing Activities
Bank loans
80
9,985
Group/Directors Accounts
-87,263
87,263
Other Short Term Loans
Long term loans
-10,066
-19,726
-9,558
-887
50,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
100
interest
240
325
-2,261
-2,945
-2,841
-1,426
cash flow from financing
-9,746
-9,416
-11,819
-3,832
-40,104
85,937
cash and cash equivalents
cash
-45,930
-4,153
17,203
-21,570
64,348
24,896
overdraft
-45,000
45,000
change in cash
-45,930
-4,153
17,203
-21,570
109,348
-20,104
yarm property ventures 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 yarm property ventures ltd. Get real-time insights into yarm property ventures ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yarm property ventures ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other small companies, companies in TS23 area or any other competitors across 12 key performance metrics.
yarm property ventures ltd Ownership
YARM PROPERTY VENTURES LTD group structure
Yarm Property Ventures Ltd has no subsidiary companies.
Ultimate parent company
YARM PROPERTY VENTURES LTD
10327615
YARM PROPERTY VENTURES LTD Shareholders
The sole shareholder of Yarm Property Ventures Ltd is Liam Percy.
liam percy
100%
yarm property ventures ltd directors
Yarm Property Ventures Ltd currently has 2 directors.
The longest serving directors include
Mr Liam Percy (Aug 2016) and
Mr Liam Percy (May 2024).
unit 21 belasis court, belasis hall technology park, billingham, TS23 4AZ
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yarm property ventures 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 yarm property ventures ltd.
yarm property ventures 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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yarm property ventures ltdCompanies House Filings - See Documents
