yardie ltd Company Information
Company Number
10516780
Next Accounts
Dec 2025
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
Website
warpfilms.comyardie ltd Estimated Valuation
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
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
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
2 Strong
1 Regular
7 Weak
Size
annual sales of £96.4k, make it smaller than the average company (£1.8m)
- Yardie Ltd
£1.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -36%, show it is growing at a slower rate (7.8%)
- Yardie Ltd
7.8% - Industry AVG
Production
with a gross margin of -18.1%, this company has a higher cost of product (-1.5%)
- Yardie Ltd
-1.5% - Industry AVG
Profitability
an operating margin of 0% make it more profitable than the average company (-0.7%)
- Yardie Ltd
-0.7% - Industry AVG
Employees
with 1 employees, this is below the industry average (7)
- Yardie Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.1k, the company has an equivalent pay structure (£50.1k)
- Yardie Ltd
£50.1k - Industry AVG
Efficiency
resulting in sales per employee of £96.4k, this is less efficient (£356.2k)
- Yardie Ltd
£356.2k - Industry AVG
Debtor Days
it gets paid by customers after 44 days, this is later than average (26 days)
- Yardie Ltd
26 days - Industry AVG
Creditor Days
its suppliers are paid after 37 days, this is slower than average (7 days)
- Yardie Ltd
7 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yardie Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yardie Ltd
- - Industry AVG
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
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 House, Pomanda Estimates
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|---|
Turnover | 1,956,143 | 3,546,157 | ||||||
Other Income Or Grants | 0 | 0 | ||||||
Cost Of Sales | 2,398,123 | 4,291,136 | ||||||
Gross Profit | -441,980 | -744,979 | ||||||
Admin Expenses | 0 | 0 | ||||||
Operating Profit | -441,980 | -744,979 | ||||||
Interest Payable | ||||||||
Interest Receivable | 0 | 0 | ||||||
Pre-Tax Profit | -441,980 | -744,979 | ||||||
Tax | 441,980 | 744,979 | ||||||
Profit After Tax | 0 | 0 | ||||||
Dividends Paid | 0 | 0 | ||||||
Retained Profit | 0 | 0 | ||||||
Employee Costs | ||||||||
Number Of Employees | ||||||||
EBITDA* | -441,980 | -744,979 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|---|
Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 11,679 | 11,434 | 42,538 | 62,037 | 40,209 | 11,651 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 639,336 | 1,055,174 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 124,246 | 771,956 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 11,679 | 11,434 | 42,538 | 62,037 | 40,209 | 11,651 | 763,582 | 1,827,130 |
total assets | 11,679 | 11,434 | 42,538 | 62,037 | 40,209 | 11,651 | 763,582 | 1,827,130 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 11,678 | 11,433 | 42,537 | 62,036 | 40,208 | 11,650 | 31,800 | 21,879 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 441,980 | 744,979 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 289,801 | 1,060,271 |
total current liabilities | 11,678 | 11,433 | 42,537 | 62,036 | 40,208 | 11,650 | 763,581 | 1,827,129 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 11,678 | 11,433 | 42,537 | 62,036 | 40,208 | 11,650 | 763,581 | 1,827,129 |
net assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
total shareholders funds | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Jul 2017 | |
---|---|---|---|---|---|---|---|---|
Operating Activities | ||||||||
Operating Profit | -441,980 | -744,979 | ||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | 441,980 | 744,979 | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 245 | -31,104 | -19,499 | 21,828 | 28,558 | -627,685 | -415,838 | 1,055,174 |
Creditors | 245 | -31,104 | -19,499 | 21,828 | 28,558 | -20,150 | 9,921 | 21,879 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | -289,801 | -770,470 | 1,060,271 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | -344,711 | 26,976 | ||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | 0 | 0 | 0 | 0 | 0 | -441,980 | -302,999 | 744,979 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | ||||||||
cash flow from financing | ||||||||
cash and cash equivalents | ||||||||
cash | 0 | 0 | 0 | 0 | 0 | -124,246 | -647,710 | 771,956 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | -124,246 | -647,710 | 771,956 |
yardie ltd Credit Report and Business Information
Yardie Ltd Competitor Analysis
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 directors
Yardie Ltd currently has 2 directors. The longest serving directors include Mr Niall Shamma (Dec 2016) and Mr Peter Balm (Oct 2022).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Niall Shamma | England | 53 years | Dec 2016 | - | Director |
Mr Peter Balm | England | 37 years | Oct 2022 | - | Director |
P&L
March 2024turnover
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 2024net 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
date | description | view/download |
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