yarrow estates limited
yarrow estates limited Company Information
Company Number
10401185
Next Accounts
6 days late
Shareholders
medireal limited
gentian partnerships limited
View AllGroup Structure
View All
Industry
Activities of real estate investment trusts
Registered Address
68 grafton way, london, W1T 5DS
Website
-yarrow estates limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES LIMITED at £3.4m based on a Turnover of £1.2m and 2.77x industry multiple (adjusted for size and gross margin).
yarrow estates limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES LIMITED at £1.2m based on an EBITDA of £193.1k and a 6.13x industry multiple (adjusted for size and gross margin).
yarrow estates limited Estimated Valuation
Pomanda estimates the enterprise value of YARROW ESTATES LIMITED at £239.4k based on Net Assets of £137.8k and 1.74x industry multiple (adjusted for liquidity).
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Yarrow Estates Limited Overview
Yarrow Estates Limited is a live company located in london, W1T 5DS with a Companies House number of 10401185. It operates in the activities of real estate investment trusts sector, SIC Code 64306. Founded in September 2016, it's largest shareholder is medireal limited with a 20% stake. Yarrow Estates Limited is a young, small sized company, Pomanda has estimated its turnover at £1.2m with unknown growth in recent years.
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Yarrow Estates Limited Health Check
Pomanda's financial health check has awarded Yarrow Estates Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £1.2m, make it smaller than the average company (£1.5m)
- Yarrow Estates Limited
£1.5m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yarrow Estates Limited
- - Industry AVG
Production
with a gross margin of 78.8%, this company has a comparable cost of product (78.8%)
- Yarrow Estates Limited
78.8% - Industry AVG
Profitability
an operating margin of 13.6% make it less profitable than the average company (19.1%)
- Yarrow Estates Limited
19.1% - Industry AVG
Employees
with 4 employees, this is similar to the industry average (4)
- Yarrow Estates Limited
4 - Industry AVG
Pay Structure
on an average salary of £48.1k, the company has an equivalent pay structure (£48.1k)
- Yarrow Estates Limited
£48.1k - Industry AVG
Efficiency
resulting in sales per employee of £303.3k, this is less efficient (£378.5k)
- Yarrow Estates Limited
£378.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is later than average (21 days)
- Yarrow Estates Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 135 days, this is slower than average (60 days)
- Yarrow Estates Limited
60 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarrow Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 14 weeks, this is less cash available to meet short term requirements (48 weeks)
14 weeks - Yarrow Estates Limited
48 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 95.2%, this is a higher level of debt than the average (25.3%)
95.2% - Yarrow Estates Limited
25.3% - Industry AVG
YARROW ESTATES LIMITED financials
Yarrow Estates Limited's latest turnover from June 2023 is estimated at £1.2 million and the company has net assets of £137.8 thousand. According to their latest financial statements, we estimate that Yarrow Estates Limited has 4 employees and maintains cash reserves of £732.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 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 | |||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 250,302 | ||||||
| Intangible Assets | |||||||
| Investments & Other | 1,000,001 | ||||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1,250,303 | ||||||
| Stock & work in progress | |||||||
| Trade Debtors | 89,692 | ||||||
| Group Debtors | 112,324 | ||||||
| Misc Debtors | 707,728 | ||||||
| Cash | 732,787 | 1 | 1 | 1 | 1 | ||
| misc current assets | |||||||
| total current assets | 1,642,531 | 1 | 1 | 1 | 1 | ||
| total assets | 2,892,834 | 1 | 1 | 1 | 1 | ||
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 95,485 | ||||||
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 2,605,498 | ||||||
| total current liabilities | 2,700,983 | ||||||
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | 54,027 | ||||||
| total long term liabilities | 54,027 | ||||||
| total liabilities | 2,755,010 | ||||||
| net assets | 137,824 | 1 | 1 | 1 | 1 | ||
| total shareholders funds | 137,824 | 1 | 1 | 1 | 1 |
| Jun 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Sep 2018 | Sep 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 27,816 | ||||||
| Amortisation | |||||||
| Tax | |||||||
| Stock | |||||||
| Debtors | 909,744 | ||||||
| Creditors | 95,485 | ||||||
| Accruals and Deferred Income | 2,605,498 | ||||||
| Deferred Taxes & Provisions | 54,027 | ||||||
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1,000,001 | ||||||
| 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 | |||||||
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | 732,786 | 1 | |||||
| overdraft | |||||||
| change in cash | 732,786 | 1 |
yarrow estates limited Credit Report and Business Information
Yarrow Estates Limited Competitor Analysis
Perform a competitor analysis for yarrow estates limited by selecting its closest rivals, whether from the FINANCIAL AND INSURANCE ACTIVITIES sector, other small companies, companies in W1T area or any other competitors across 12 key performance metrics.
yarrow estates limited Ownership
YARROW ESTATES LIMITED group structure
Yarrow Estates Limited has 1 subsidiary company.
Ultimate parent company
YARROW ESTATES LIMITED
10401185
1 subsidiary
yarrow estates limited directors
Yarrow Estates Limited currently has 4 directors. The longest serving directors include Mr Peter Khalastchi (Sep 2016) and Mr Anthony Khalastchi (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Peter Khalastchi | 61 years | Sep 2016 | - | Director | |
| Mr Anthony Khalastchi | 64 years | Sep 2016 | - | Director | |
| Mr Simon Turpin | England | 55 years | Jan 2023 | - | Director |
| Mr Nicholas Ekins | United Kingdom | 56 years | Jan 2023 | - | Director |
P&L
June 2023turnover
1.2m
0%
operating profit
165.3k
0%
gross margin
78.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
June 2023net assets
137.8k
+137823%
total assets
2.9m
+2892833%
cash
732.8k
+732786%
net assets
Total assets minus all liabilities
Similar Companies
yarrow estates limited company details
company number
10401185
Type
Private limited with Share Capital
industry
64306 - Activities of real estate investment trusts
incorporation date
September 2016
age
9
incorporated
UK
ultimate parent company
accounts
Small Company
last accounts submitted
June 2023
previous names
N/A
accountant
CAVENDISH
auditor
-
address
68 grafton way, london, W1T 5DS
Bank
-
Legal Advisor
-
yarrow estates 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 yarrow estates limited.
yarrow estates 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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yarrow estates limited Companies House Filings - See Documents
| date | description | view/download |
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