John Yorke Story Limited

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john yorke story limited Company Information

Live

YoungMicroLow

Company Number

10512399

Website

https://www.johnyorkestory.com

Registered Address

c/o azets 12 king street, leeds, LS1 2HL

Industry

Other business support service activities n.e.c.

Telephone

Next Accounts Due

September 2025

Group Structure

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Directors

Susannah Marriott7 Years

Christina Bunce7 Years

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Shareholders

john roland clifford yorke 52%

susannah marriott 24%

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john yorke story limited Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of JOHN YORKE STORY LIMITED at £115.7k based on a Turnover of £207.7k and 0.56x industry multiple (adjusted for size and gross margin).

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John Yorke Story Limited is a live company located in leeds, LS1 2HL with a Companies House number of 10512399. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2016, it's largest shareholder is john roland clifford yorke with a 52% stake. John Yorke Story Limited is a young, micro sized company, Pomanda has estimated its turnover at £207.7k with low growth in recent years.

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Pomanda's financial health check has awarded John Yorke Story Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 8 areas for improvement. Company Health Check FAQs

Health Rating1.5out of 5

2 Strong

2 Regular

8 Weak

Size

annual sales of £207.7k, make it smaller than the average company (£4.4m)

Growth

3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (6.3%)

EXPORT

John Yorke Story Limited's latest turnover from December 2023 is estimated at £207.7 thousand and the company has net assets of -£12.6 thousand. According to their latest financial statements, John Yorke Story Limited has 3 employees and maintains cash reserves of £7.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Turnover	207,725	271,654	174,464	199,652	172,501	147,987	192,937
Other Income Or Grants	0	0	0	0	0	0	0
Cost Of Sales	129,694	166,430	109,035	125,788	107,940	93,023	120,148
Gross Profit	78,031	105,224	65,429	73,864	64,562	54,964	72,789
Admin Expenses	80,064	170,099	24,172	42,746	63,134	63,388	67,182
Operating Profit	-2,033	-64,875	41,257	31,118	1,428	-8,424	5,607
Interest Payable	1,237	1,299	1,009	519	0	0	0
Interest Receivable	299	1,594	172	30	35	3	0
Pre-Tax Profit	-2,971	-64,581	40,420	30,630	1,463	-8,421	5,607
Tax	0	0	-7,680	-5,820	-278	0	-1,065
Profit After Tax	-2,971	-64,581	32,740	24,810	1,185	-8,421	4,542
Dividends Paid	0	0	0	0	0	0	0
Retained Profit	-2,971	-64,581	32,740	24,810	1,185	-8,421	4,542
Employee Costs	155,782	252,783	145,012	138,224	136,598	132,071	125,585
Number Of Employees	3	5	3	3	3	3	3
EBITDA*	-1,698	-64,627	41,340	31,118	1,428	-8,424	5,607

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Tangible Assets	348	683	667	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	1,500	1,700	0
Total Fixed Assets	348	683	667	0	1,500	1,700	0
Stock & work in progress	8,879	0	0	0	0	0	0
Trade Debtors	13,382	7,429	12,434	2,895	6,723	2,152	2,050
Group Debtors	0	0	0	0	0	0	0
Misc Debtors	2,070	9,071	2,208	0	528	0	7,203
Cash	7,423	4,555	86,504	51,009	8,526	773	100
misc current assets	0	0	0	0	0	0	0
total current assets	31,754	21,055	101,146	53,904	15,777	2,925	9,353
total assets	32,102	21,738	101,813	53,904	17,277	4,625	9,353
Bank overdraft	0	0	0	0	0	0	0
Bank loan	3,400	3,400	3,400	1,700	0	0	0
Trade Creditors	8,840	1,879	822	0	6,517	2,870	0
Group/Directors Accounts	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
other current liabilities	25,418	17,434	30,735	14,688	13,354	5,534	4,711
total current liabilities	37,658	22,713	34,957	16,388	19,871	8,404	4,711
loans	7,040	8,650	11,900	15,300	0	0	0
hp & lease commitments	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0
total long term liabilities	7,040	8,650	11,900	15,300	0	0	0
total liabilities	44,698	31,363	46,857	31,688	19,871	8,404	4,711
net assets	-12,596	-9,625	54,956	22,216	-2,594	-3,779	4,642
total shareholders funds	-12,596	-9,625	54,956	22,216	-2,594	-3,779	4,642

	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Operating Activities
Operating Profit	-2,033	-64,875	41,257	31,118	1,428	-8,424	5,607
Depreciation	335	248	83	0	0	0	0
Amortisation	0	0	0	0	0	0	0
Tax	0	0	-7,680	-5,820	-278	0	-1,065
Stock	8,879	0	0	0	0	0	0
Debtors	-1,048	1,858	11,747	-5,856	4,899	-5,401	9,253
Creditors	6,961	1,057	822	-6,517	3,647	2,870	0
Accruals and Deferred Income	7,984	-13,301	16,047	1,334	7,820	823	4,711
Deferred Taxes & Provisions	0	0	0	0	0	0	0
Cash flow from operations	5,416	-78,729	38,782	25,971	7,718	670	0
Investing Activities
capital expenditure	0	-264	-750	0	0	0	0
Change in Investments	0	0	0	0	0	0	0
cash flow from investments	0	-264	-750	0	0	0	0
Financing Activities
Bank loans	0	0	1,700	1,700	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0
Long term loans	-1,610	-3,250	-3,400	15,300	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	100
interest	-938	295	-837	-489	35	3	0
cash flow from financing	-2,548	-2,955	-2,537	16,511	35	3	100
cash and cash equivalents
cash	2,868	-81,949	35,495	42,483	7,753	673	100
overdraft	0	0	0	0	0	0	0
change in cash	2,868	-81,949	35,495	42,483	7,753	673	100

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for john yorke story limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS1 area or any other competitors across 12 key performance metrics.

JOHN YORKE STORY LIMITED group structure

John Yorke Story Limited has no subsidiary companies.

Ultimate parent company

JOHN YORKE STORY LIMITED

10512399

JOHN YORKE STORY LIMITED Shareholders

john roland clifford yorke	52%
susannah marriott	24%
christina bunce	24%

John Yorke Story Limited currently has 3 directors. The longest serving directors include Mrs Susannah Marriott (Dec 2016) and Mrs Christina Bunce (Dec 2016).

officer	country	age	start	end	role
Mrs Susannah Marriott	England	59 years	Dec 2016	-	Director
Mrs Christina Bunce	England	61 years	Dec 2016	-	Director
Mr John Yorke	England	62 years	Dec 2016	-	Director

P&L

December 2023

turnover

207.7k

-24%

operating profit

-2k

gross margin

37.6%

-3.02%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

-12.6k

+0.31%

total assets

32.1k

+0.48%

cash

7.4k

+0.63%

net assets

Total assets minus all liabilities

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company number

10512399

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

December 2016

ultimate parent company

None

previous names

N/A

address

c/o azets 12 king street, leeds, LS1 2HL

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 john yorke story limited.

john yorke story limited Company Information

john yorke story limited Estimated Valuation

john yorke story limited Estimated Valuation

john yorke story limited Estimated Valuation

John Yorke Story Limited Overview

John Yorke Story Limited Health Check

JOHN YORKE STORY LIMITED financials

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john yorke story limited Ownership

john yorke story limited directors

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