yardie ltd

yardie ltd Company Information

Share YARDIE LTD
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YoungMicroDeclining

Company Number

10516780

Industry

Motion picture production activities

 

Shareholders

warp films ltd

Group Structure

View All

Contact

Registered Address

37 gilbert, south street, park hill, sheffield, S2 5QY

yardie ltd Estimated Valuation

£401.5k

Pomanda estimates the enterprise value of YARDIE LTD at £401.5k based on a Turnover of £96.4k and 4.16x industry multiple (adjusted for size and gross margin).

yardie ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YARDIE LTD at £0 based on an EBITDA of £0 and a 22.1x industry multiple (adjusted for size and gross margin).

yardie ltd Estimated Valuation

£1

Pomanda estimates the enterprise value of YARDIE LTD at £1 based on Net Assets of £1 and 1.32x industry multiple (adjusted for liquidity).

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Yardie Ltd Overview

Yardie Ltd is a live company located in sheffield, S2 5QY with a Companies House number of 10516780. It operates in the motion picture production activities sector, SIC Code 59111. Founded in December 2016, it's largest shareholder is warp films ltd with a 100% stake. Yardie Ltd is a young, micro sized company, Pomanda has estimated its turnover at £96.4k with declining growth in recent years.

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Yardie Ltd Health Check

Pomanda's financial health check has awarded Yardie Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £96.4k, make it smaller than the average company (£1.8m)

£96.4k - Yardie Ltd

£1.8m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.8%)

-36% - Yardie Ltd

7.8% - Industry AVG

production

Production

with a gross margin of -18.1%, this company has a higher cost of product (-1.5%)

-18.1% - Yardie Ltd

-1.5% - Industry AVG

profitability

Profitability

an operating margin of 0% make it more profitable than the average company (-0.7%)

0% - Yardie Ltd

-0.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (7)

1 - Yardie Ltd

7 - Industry AVG

paystructure

Pay Structure

on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)

£50.1k - Yardie Ltd

£50.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £96.4k, this is less efficient (£356.2k)

£96.4k - Yardie Ltd

£356.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 44 days, this is later than average (26 days)

44 days - Yardie Ltd

26 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 37 days, this is slower than average (7 days)

37 days - Yardie Ltd

7 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yardie Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yardie Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (87.6%)

100% - Yardie Ltd

87.6% - Industry AVG

YARDIE LTD financials

EXPORTms excel logo

Yardie Ltd's latest turnover from March 2024 is estimated at £96.4 thousand and the company has net assets of £1. According to their latest financial statements, we estimate that Yardie Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017
Turnover96,41977,550258,366362,285238,79971,9041,956,1433,546,157
Other Income Or Grants00000000
Cost Of Sales113,88291,561302,046424,957284,73085,2912,398,1234,291,136
Gross Profit-17,463-14,011-43,680-62,672-45,932-13,387-441,980-744,979
Admin Expenses-17,463-14,012-43,679-62,672-45,932-27,83900
Operating Profit01-10014,452-441,980-744,979
Interest Payable0000014,91738,57623,281
Interest Receivable0000046600
Pre-Tax Profit01-1001-441,980-744,979
Tax000000441,980744,979
Profit After Tax01-100100
Dividends Paid00000000
Retained Profit01-100100
Employee Costs50,05850,71047,35545,68342,39342,844177,230255,639
Number Of Employees11111146
EBITDA*01-10014,452-441,980-744,979

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017
Tangible Assets00000000
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets00000000
Stock & work in progress00000000
Trade Debtors11,67911,43442,53862,03740,20911,65100
Group Debtors00000000
Misc Debtors000000639,3361,055,174
Cash000000124,246771,956
misc current assets00000000
total current assets11,67911,43442,53862,03740,20911,651763,5821,827,130
total assets11,67911,43442,53862,03740,20911,651763,5821,827,130
Bank overdraft00000000
Bank loan00000000
Trade Creditors 11,67811,43342,53762,03640,20811,65031,80021,879
Group/Directors Accounts00000000
other short term finances000000441,980744,979
hp & lease commitments00000000
other current liabilities000000289,8011,060,271
total current liabilities11,67811,43342,53762,03640,20811,650763,5811,827,129
loans00000000
hp & lease commitments00000000
Accruals and Deferred Income00000000
other liabilities00000000
provisions00000000
total long term liabilities00000000
total liabilities11,67811,43342,53762,03640,20811,650763,5811,827,129
net assets11111111
total shareholders funds11111111
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Jul 2017
Operating Activities
Operating Profit01-10014,452-441,980-744,979
Depreciation00000000
Amortisation00000000
Tax000000441,980744,979
Stock00000000
Debtors245-31,104-19,49921,82828,558-627,685-415,8381,055,174
Creditors245-31,104-19,49921,82828,558-20,1509,92121,879
Accruals and Deferred Income00000-289,801-770,4701,060,271
Deferred Taxes & Provisions00000000
Cash flow from operations01-100332,186-344,71126,976
Investing Activities
capital expenditure00000000
Change in Investments00000000
cash flow from investments00000000
Financing Activities
Bank loans00000000
Group/Directors Accounts00000000
Other Short Term Loans 00000-441,980-302,999744,979
Long term loans00000000
Hire Purchase and Lease Commitments00000000
other long term liabilities00000000
share issue0-1100-101
interest00000-14,451-38,576-23,281
cash flow from financing0-1100-456,432-341,575721,699
cash and cash equivalents
cash00000-124,246-647,710771,956
overdraft00000000
change in cash00000-124,246-647,710771,956

yardie ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yardie Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yardie ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in S 2 area or any other competitors across 12 key performance metrics.

yardie ltd Ownership

YARDIE LTD group structure

Yardie Ltd has no subsidiary companies.

Ultimate parent company

2 parents

YARDIE LTD

10516780

YARDIE LTD Shareholders

warp films ltd 100%

yardie ltd directors

Yardie Ltd currently has 2 directors. The longest serving directors include Mr Niall Shamma (Dec 2016) and Mr Peter Balm (Oct 2022).

officercountryagestartendrole
Mr Niall ShammaEngland53 years Dec 2016- Director
Mr Peter BalmEngland37 years Oct 2022- Director

P&L

March 2024

turnover

96.4k

+24%

operating profit

0

0%

gross margin

-18.1%

+0.25%

turnover

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

Balance Sheet

March 2024

net assets

1

0%

total assets

11.7k

+0.02%

cash

0

0%

net assets

Total assets minus all liabilities

yardie ltd company details

company number

10516780

Type

Private limited with Share Capital

industry

59111 - Motion picture production activities

incorporation date

December 2016

age

8

incorporated

UK

ultimate parent company

accounts

Micro-Entity Accounts

last accounts submitted

March 2024

previous names

N/A

accountant

-

auditor

-

address

37 gilbert, south street, park hill, sheffield, S2 5QY

Bank

-

Legal Advisor

-

yardie 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 yardie ltd.

yardie 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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yardie ltd Companies House Filings - See Documents

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