yorkshire sheeting group limited
yorkshire sheeting group limited Company Information
Company Number
10344304
Next Accounts
Apr 2025
Shareholders
graham thomas hall
vanessa judith ray
View AllGroup Structure
View All
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Registered Address
green lane trading estate, clifton, york, north yorkshire, YO30 5PY
Website
ysis.co.ukyorkshire sheeting group limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SHEETING GROUP LIMITED at £48m based on a Turnover of £30.1m and 1.6x industry multiple (adjusted for size and gross margin).
yorkshire sheeting group limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SHEETING GROUP LIMITED at £19.6m based on an EBITDA of £3.2m and a 6.21x industry multiple (adjusted for size and gross margin).
yorkshire sheeting group limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SHEETING GROUP LIMITED at £11.9m based on Net Assets of £9m and 1.31x industry multiple (adjusted for liquidity).
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Yorkshire Sheeting Group Limited Overview
Yorkshire Sheeting Group Limited is a live company located in york, YO30 5PY with a Companies House number of 10344304. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in August 2016, it's largest shareholder is graham thomas hall with a 33.3% stake. Yorkshire Sheeting Group Limited is a young, large sized company, Pomanda has estimated its turnover at £30.1m with healthy growth in recent years.
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Yorkshire Sheeting Group Limited Health Check
Pomanda's financial health check has awarded Yorkshire Sheeting Group Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £30.1m, make it larger than the average company (£18.6m)
£30.1m - Yorkshire Sheeting Group Limited
£18.6m - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.5%)
14% - Yorkshire Sheeting Group Limited
8.5% - Industry AVG
Production
with a gross margin of 22.6%, this company has a higher cost of product (34.9%)
22.6% - Yorkshire Sheeting Group Limited
34.9% - Industry AVG
Profitability
an operating margin of 10.5% make it more profitable than the average company (4.7%)
10.5% - Yorkshire Sheeting Group Limited
4.7% - Industry AVG
Employees
with 19 employees, this is below the industry average (103)
19 - Yorkshire Sheeting Group Limited
103 - Industry AVG
Pay Structure
on an average salary of £173.6k, the company has a higher pay structure (£42.6k)
£173.6k - Yorkshire Sheeting Group Limited
£42.6k - Industry AVG
Efficiency
resulting in sales per employee of £1.6m, this is more efficient (£184.7k)
£1.6m - Yorkshire Sheeting Group Limited
£184.7k - Industry AVG
Debtor Days
it gets paid by customers after 76 days, this is later than average (45 days)
76 days - Yorkshire Sheeting Group Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 46 days, this is close to average (45 days)
46 days - Yorkshire Sheeting Group Limited
45 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Sheeting Group Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (15 weeks)
41 weeks - Yorkshire Sheeting Group Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 43%, this is a lower level of debt than the average (69.2%)
43% - Yorkshire Sheeting Group Limited
69.2% - Industry AVG
YORKSHIRE SHEETING GROUP LIMITED financials
Yorkshire Sheeting Group Limited's latest turnover from July 2023 is £30.1 million and the company has net assets of £9 million. According to their latest financial statements, Yorkshire Sheeting Group Limited has 19 employees and maintains cash reserves of £5.2 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 30,063,985 | 29,083,633 | 17,177,592 | 20,256,869 | 25,893,908 | 20,741,914 | 22,563,769 | 26,085,654 |
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost Of Sales | 23,267,569 | 25,602,992 | 14,835,589 | 16,755,338 | 22,259,541 | 18,242,162 | 19,101,410 | 22,292,298 |
| Gross Profit | 6,796,416 | 3,480,641 | 2,342,003 | 3,501,531 | 3,634,367 | 2,499,752 | 3,462,359 | 3,793,356 |
| Admin Expenses | 3,642,828 | 2,140,957 | 1,667,218 | 2,162,316 | 2,181,159 | 1,903,137 | 2,141,457 | 2,363,203 |
| Operating Profit | 3,153,588 | 1,339,684 | 674,785 | 1,339,215 | 1,453,208 | 596,615 | 1,320,902 | 1,430,153 |
| Interest Payable | 10,145 | 13,326 | 5,649 | 963 | 0 | 0 | 0 | 0 |
| Interest Receivable | 25,351 | 43,782 | 5,262 | 21,003 | 20,569 | 10,393 | 6,210 | 10,042 |
| Pre-Tax Profit | 3,002,169 | 1,298,871 | 725,051 | 1,359,255 | 1,473,777 | 607,008 | 1,327,112 | 1,230,684 |
| Tax | -727,404 | -246,023 | -120,788 | -258,460 | -298,004 | -102,000 | -248,236 | -308,289 |
| Profit After Tax | 2,274,765 | 1,052,848 | 604,263 | 1,100,795 | 1,175,773 | 505,008 | 1,078,876 | 922,395 |
| Dividends Paid | 470,708 | 433,660 | 209,220 | 323,636 | 332,236 | 211,206 | 202,036 | 177,900 |
| Retained Profit | 1,804,057 | 619,188 | 395,043 | 777,159 | 843,537 | 293,802 | 876,840 | 744,495 |
| Employee Costs | 3,298,884 | 1,799,465 | 1,368,866 | 1,790,181 | 1,825,671 | 1,546,046 | 1,804,273 | 2,187,081 |
| Number Of Employees | 19 | 21 | 19 | 22 | 24 | 24 | 20 | 19 |
| EBITDA* | 3,163,371 | 1,351,340 | 686,851 | 1,352,840 | 1,463,868 | 608,427 | 1,333,653 | 1,446,552 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 246,608 | 255,103 | 261,821 | 267,263 | 278,799 | 269,977 | 278,539 | 285,806 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 2,842,701 | 3,041,741 | 2,666,885 | 965,000 | 50,000 | 0 | 0 | 2,121,889 |
| Debtors (Due After 1 year) | 353,638 | 238,878 | 152,178 | 299,045 | 289,133 | 222,848 | 0 | 0 |
| Total Fixed Assets | 3,442,947 | 3,535,722 | 3,080,884 | 1,531,308 | 617,932 | 492,825 | 278,539 | 2,407,695 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 6,337,200 | 6,391,989 | 3,655,396 | 3,729,828 | 5,601,317 | 6,111,101 | 5,588,523 | 4,224,627 |
| Group Debtors | 0 | 0 | 81,807 | 3,354 | 33,801 | 0 | 0 | 0 |
| Misc Debtors | 927,568 | 1,036,581 | 905,840 | 119,641 | 76,445 | 792,285 | 311,767 | 604,223 |
| Cash | 5,165,685 | 1,846,105 | 2,233,443 | 4,204,190 | 4,551,205 | 2,567,271 | 2,998,754 | 3,341,735 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 12,430,453 | 9,274,675 | 6,876,486 | 8,057,013 | 10,262,768 | 9,470,657 | 8,899,044 | 8,170,585 |
| total assets | 15,873,400 | 12,810,397 | 9,957,370 | 9,588,321 | 10,880,700 | 9,963,482 | 9,177,583 | 10,578,280 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 2,991,164 | 3,184,056 | 1,924,498 | 1,641,831 | 3,217,977 | 3,910,056 | 3,016,675 | 1,395,970 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 89,977 | 796,018 | 70,721 | 70,721 | 70,721 | 70,721 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 3,389,338 | 1,452,647 | 1,262,922 | 1,507,595 | 1,984,484 | 1,296,950 | 1,635,925 | 2,567,678 |
| total current liabilities | 6,470,479 | 5,432,721 | 3,258,141 | 3,220,147 | 5,273,182 | 5,277,727 | 4,652,600 | 3,963,648 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 70,721 | 70,721 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 361,411 | 140,223 | 80,964 | 144,952 | 161,455 | 83,129 | 145,438 | 173,822 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16,216 |
| total long term liabilities | 361,411 | 140,223 | 80,964 | 144,952 | 161,455 | 83,129 | 216,159 | 260,759 |
| total liabilities | 6,831,890 | 5,572,944 | 3,339,105 | 3,365,099 | 5,434,637 | 5,360,856 | 4,868,759 | 4,224,407 |
| net assets | 9,041,510 | 7,237,453 | 6,618,265 | 6,223,222 | 5,446,063 | 4,602,626 | 4,308,824 | 6,353,873 |
| total shareholders funds | 9,041,510 | 7,237,453 | 6,618,265 | 6,223,222 | 5,446,063 | 4,602,626 | 4,308,824 | 6,353,873 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | 3,153,588 | 1,339,684 | 674,785 | 1,339,215 | 1,453,208 | 596,615 | 1,320,902 | 1,430,153 |
| Depreciation | 9,783 | 11,656 | 12,066 | 13,625 | 10,660 | 11,812 | 12,751 | 16,399 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -727,404 | -246,023 | -120,788 | -258,460 | -298,004 | -102,000 | -248,236 | -308,289 |
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -49,042 | 2,872,227 | 643,353 | -1,848,828 | -1,125,538 | 1,225,944 | 1,071,440 | 4,828,850 |
| Creditors | -192,892 | 1,259,558 | 282,667 | -1,576,146 | -692,079 | 893,381 | 1,620,705 | 1,395,970 |
| Accruals and Deferred Income | 2,157,879 | 248,984 | -308,661 | -493,392 | 765,860 | -401,284 | -960,137 | 2,741,500 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -16,216 | 16,216 |
| Cash flow from operations | 4,449,996 | -258,368 | -103,284 | 873,670 | 2,365,183 | -227,420 | 658,329 | 463,099 |
| Investing Activities | ||||||||
| capital expenditure | 0 | 0 | 0 | 0 | 0 | -3,427 | -5,544 | -152,671 |
| Change in Investments | -199,040 | 374,856 | 1,701,885 | 915,000 | 50,000 | 0 | -2,121,889 | 2,121,889 |
| cash flow from investments | 199,040 | -374,856 | -1,701,885 | -915,000 | -50,000 | -3,427 | 2,116,345 | -2,274,560 |
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | -706,041 | 725,297 | 0 | 0 | 0 | 70,721 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | -70,721 | 0 | 70,721 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | 15,206 | 30,456 | -387 | 20,040 | 20,569 | 10,393 | 6,210 | 10,042 |
| cash flow from financing | -690,835 | 755,753 | -387 | 20,040 | 20,469 | 10,393 | -2,915,679 | 5,690,141 |
| cash and cash equivalents | ||||||||
| cash | 3,319,580 | -387,338 | -1,970,747 | -347,015 | 1,983,934 | -431,483 | -342,981 | 3,341,735 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 3,319,580 | -387,338 | -1,970,747 | -347,015 | 1,983,934 | -431,483 | -342,981 | 3,341,735 |
yorkshire sheeting group limited Credit Report and Business Information
Yorkshire Sheeting Group Limited Competitor Analysis
Perform a competitor analysis for yorkshire sheeting group limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other large companies, companies in YO30 area or any other competitors across 12 key performance metrics.
yorkshire sheeting group limited Ownership
YORKSHIRE SHEETING GROUP LIMITED group structure
Yorkshire Sheeting Group Limited has 1 subsidiary company.
Ultimate parent company
YORKSHIRE SHEETING GROUP LIMITED
10344304
1 subsidiary
yorkshire sheeting group limited directors
Yorkshire Sheeting Group Limited currently has 3 directors. The longest serving directors include Ms Vanessa Ray (Aug 2016) and Ms Catherine Attwood (Aug 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Vanessa Ray | United Kingdom | 57 years | Aug 2016 | - | Director |
| Ms Catherine Attwood | 58 years | Aug 2016 | - | Director | |
| Mr Graham Hall | United Kingdom | 55 years | Aug 2016 | - | Director |
P&L
July 2023turnover
30.1m
+3%
operating profit
3.2m
+135%
gross margin
22.7%
+88.9%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
9m
+0.25%
total assets
15.9m
+0.24%
cash
5.2m
+1.8%
net assets
Total assets minus all liabilities
yorkshire sheeting group limited company details
company number
10344304
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
August 2016
age
9
incorporated
UK
ultimate parent company
accounts
Group
last accounts submitted
July 2023
previous names
N/A
accountant
-
auditor
AZETS AUDIT SERVICES LIMITED
address
green lane trading estate, clifton, york, north yorkshire, YO30 5PY
Bank
-
Legal Advisor
-
yorkshire sheeting group 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 sheeting group limited.
yorkshire sheeting group limited Capital Raised & Share Issues BETA
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yorkshire sheeting group limited Companies House Filings - See Documents
| date | description | view/download |
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