york456 limited
york456 limited Company Information
Company Number
10796678
Next Accounts
Nov 2024
Industry
Buying and selling of own real estate
Directors
Shareholders
silverback developments limited
michelle hepden
View AllGroup Structure
View All
Contact
Registered Address
4 madison court, george mann road, leeds, LS10 1DX
Website
http://newby.co.ukyork456 limited Estimated Valuation
Pomanda estimates the enterprise value of YORK456 LIMITED at £607.7k based on a Turnover of £363k and 1.67x industry multiple (adjusted for size and gross margin).
york456 limited Estimated Valuation
Pomanda estimates the enterprise value of YORK456 LIMITED at £0 based on an EBITDA of £-24.5k and a 4.19x industry multiple (adjusted for size and gross margin).
york456 limited Estimated Valuation
Pomanda estimates the enterprise value of YORK456 LIMITED at £0 based on Net Assets of £-1.2m and 1.43x industry multiple (adjusted for liquidity).
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York456 Limited Overview
York456 Limited is a dissolved company that was located in leeds, LS10 1DX with a Companies House number of 10796678. It operated in the buying and selling of own real estate sector, SIC Code 68100. Founded in May 2017, it's largest shareholder was silverback developments limited with a 75% stake. The last turnover for York456 Limited was estimated at £363k.
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York456 Limited Health Check
Pomanda's financial health check has awarded York456 Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
2 Regular
6 Weak
Size
annual sales of £363k, make it smaller than the average company (£848.2k)
- York456 Limited
£848.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -57%, show it is growing at a slower rate (2.1%)
- York456 Limited
2.1% - Industry AVG
Production
with a gross margin of 27.4%, this company has a higher cost of product (69.3%)
- York456 Limited
69.3% - Industry AVG
Profitability
an operating margin of -6.8% make it less profitable than the average company (36.9%)
- York456 Limited
36.9% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - York456 Limited
4 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- York456 Limited
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £181.5k, this is equally as efficient (£185.3k)
- York456 Limited
£185.3k - Industry AVG
Debtor Days
it gets paid by customers after 3 days, this is earlier than average (24 days)
- York456 Limited
24 days - Industry AVG
Creditor Days
its suppliers are paid after 1654 days, this is slower than average (32 days)
- York456 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York456 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - York456 Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 37333.9%, this is a higher level of debt than the average (64.2%)
37333.9% - York456 Limited
64.2% - Industry AVG
YORK456 LIMITED financials
York456 Limited's latest turnover from February 2023 is estimated at £363 thousand and the company has net assets of -£1.2 million. According to their latest financial statements, York456 Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | |
|---|---|---|---|---|---|
| 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 | 2 | 4 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | |
|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 3,200 | 27,709 | 27,756 | 1,162,657 | 1,080,581 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,200 | 27,709 | 27,756 | 1,162,657 | 1,080,581 |
| total assets | 3,200 | 27,709 | 27,756 | 1,162,657 | 1,080,581 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,194,684 | 1,194,652 | 1,194,600 | 1,157,258 | 1,070,578 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,194,684 | 1,194,652 | 1,194,600 | 1,157,258 | 1,070,578 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 1,194,684 | 1,194,652 | 1,194,600 | 1,157,258 | 1,070,578 |
| net assets | -1,191,484 | -1,166,943 | -1,166,844 | 5,399 | 10,003 |
| total shareholders funds | -1,191,484 | -1,166,943 | -1,166,844 | 5,399 | 10,003 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2018 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | -24,509 | -47 | -1,134,901 | 1,162,657 | 1,080,581 |
| Creditors | 32 | 52 | 37,342 | 1,157,258 | 1,070,578 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 0 | 0 | 0 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 |
york456 limited Credit Report and Business Information
York456 Limited Competitor Analysis
Perform a competitor analysis for york456 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in LS10 area or any other competitors across 12 key performance metrics.
york456 limited Ownership
YORK456 LIMITED group structure
York456 Limited has no subsidiary companies.
Ultimate parent company
2 parents
YORK456 LIMITED
10796678
york456 limited directors
York456 Limited currently has 1 director, Mr Simon Hepden serving since May 2017.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Simon Hepden | 53 years | May 2017 | - | Director |
P&L
February 2023turnover
363k
-22%
operating profit
-24.5k
0%
gross margin
27.4%
+6.01%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.2m
+0.02%
total assets
3.2k
-0.88%
cash
0
0%
net assets
Total assets minus all liabilities
york456 limited company details
company number
10796678
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
May 2017
age
7
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
February 2023
previous names
N/A
accountant
-
auditor
-
address
4 madison court, george mann road, leeds, LS10 1DX
Bank
-
Legal Advisor
-
york456 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 york456 limited.
york456 limited Companies House Filings - See Documents
| date | description | view/download |
|---|
