yeoman preston property ltd Company Information
Company Number
10800518
Next Accounts
May 2025
Industry
Hotels and similar accommodation
Directors
Shareholders
yeoman property developments ltd
george hutchinson
Group Structure
View All
Contact
Registered Address
manor farm stour provost, gillingham, dorset, SP8 5SA
Website
-yeoman preston property ltd Estimated Valuation
Pomanda estimates the enterprise value of YEOMAN PRESTON PROPERTY LTD at £74.9k based on a Turnover of £68.4k and 1.09x industry multiple (adjusted for size and gross margin).
yeoman preston property ltd Estimated Valuation
Pomanda estimates the enterprise value of YEOMAN PRESTON PROPERTY LTD at £584.5k based on an EBITDA of £129k and a 4.53x industry multiple (adjusted for size and gross margin).
yeoman preston property ltd Estimated Valuation
Pomanda estimates the enterprise value of YEOMAN PRESTON PROPERTY LTD at £448.9k based on Net Assets of £198.7k and 2.26x industry multiple (adjusted for liquidity).
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Yeoman Preston Property Ltd Overview
Yeoman Preston Property Ltd is a live company located in dorset, SP8 5SA with a Companies House number of 10800518. It operates in the hotels and similar accommodation sector, SIC Code 55100. Founded in June 2017, it's largest shareholder is yeoman property developments ltd with a 92.5% stake. Yeoman Preston Property Ltd is a young, micro sized company, Pomanda has estimated its turnover at £68.4k with healthy growth in recent years.
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Yeoman Preston Property Ltd Health Check
Pomanda's financial health check has awarded Yeoman Preston Property Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £68.4k, make it smaller than the average company (£5m)
- Yeoman Preston Property Ltd
£5m - Industry AVG
Growth
3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)
- Yeoman Preston Property Ltd
3.4% - Industry AVG
Production
with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)
- Yeoman Preston Property Ltd
62.6% - Industry AVG
Profitability
an operating margin of 185.3% make it more profitable than the average company (8.4%)
- Yeoman Preston Property Ltd
8.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (77)
1 - Yeoman Preston Property Ltd
77 - Industry AVG
Pay Structure
on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)
- Yeoman Preston Property Ltd
£22.4k - Industry AVG
Efficiency
resulting in sales per employee of £68.4k, this is equally as efficient (£68.4k)
- Yeoman Preston Property Ltd
£68.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yeoman Preston Property Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yeoman Preston Property Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yeoman Preston Property Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (7 weeks)
2 weeks - Yeoman Preston Property Ltd
7 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 90.4%, this is a higher level of debt than the average (76.4%)
90.4% - Yeoman Preston Property Ltd
76.4% - Industry AVG
YEOMAN PRESTON PROPERTY LTD financials
Yeoman Preston Property Ltd's latest turnover from August 2023 is estimated at £68.4 thousand and the company has net assets of £198.7 thousand. According to their latest financial statements, Yeoman Preston Property Ltd has 1 employee and maintains cash reserves of £46.9 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 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 | 1 | 1 | 1 | 1 | 1 | 1 |
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Tangible Assets | 1,977,823 | 1,980,005 | 1,982,915 | 1,986,795 | 1,991,968 | 1,998,865 |
Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
Investments & Other | 200 | 200 | 200 | 200 | 1 | 1 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 1,978,023 | 1,980,205 | 1,983,115 | 1,986,995 | 1,991,969 | 1,998,866 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 20,348 | 6,166 | 0 | 14,654 | 10,266 | 0 |
Cash | 46,860 | 60 | 9,423 | 53,858 | 96,303 | 78,241 |
misc current assets | 16,250 | 0 | 0 | 0 | 0 | 0 |
total current assets | 83,458 | 6,226 | 9,423 | 68,512 | 106,569 | 78,241 |
total assets | 2,061,481 | 1,986,431 | 1,992,538 | 2,055,507 | 2,098,538 | 2,077,107 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 0 | 0 | 749,341 | 1 | 1 | 1 |
Group/Directors Accounts | 870,089 | 747,547 | 0 | 760,433 | 791,004 | 732,614 |
other short term finances | 50,000 | 50,000 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 65,167 | 50,700 | 0 | 10,476 | 13,227 | 3,476 |
total current liabilities | 985,256 | 848,247 | 749,341 | 770,910 | 804,232 | 736,091 |
loans | 877,500 | 954,000 | 1,089,000 | 1,170,000 | 1,215,000 | 1,305,000 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 877,500 | 954,000 | 1,089,000 | 1,170,000 | 1,215,000 | 1,305,000 |
total liabilities | 1,862,756 | 1,802,247 | 1,838,341 | 1,940,910 | 2,019,232 | 2,041,091 |
net assets | 198,725 | 184,184 | 154,197 | 114,597 | 79,306 | 36,016 |
total shareholders funds | 198,725 | 184,184 | 154,197 | 114,597 | 79,306 | 36,016 |
Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | |
---|---|---|---|---|---|---|
Operating Activities | ||||||
Operating Profit | ||||||
Depreciation | 2,182 | 2,910 | 3,880 | 5,173 | 6,897 | 9,196 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 |
Tax | ||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | 14,182 | 6,166 | -14,654 | 4,388 | 10,266 | 0 |
Creditors | 0 | -749,341 | 749,340 | 0 | 0 | 1 |
Accruals and Deferred Income | 14,467 | 50,700 | -10,476 | -2,751 | 9,751 | 3,476 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | ||||||
Investing Activities | ||||||
capital expenditure | ||||||
Change in Investments | 0 | 0 | 0 | 199 | 0 | 1 |
cash flow from investments | ||||||
Financing Activities | ||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 122,542 | 747,547 | -760,433 | -30,571 | 58,390 | 732,614 |
Other Short Term Loans | 0 | 50,000 | 0 | 0 | 0 | 0 |
Long term loans | -76,500 | -135,000 | -81,000 | -45,000 | -90,000 | 1,305,000 |
Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
share issue | ||||||
interest | ||||||
cash flow from financing | ||||||
cash and cash equivalents | ||||||
cash | 46,800 | -9,363 | -44,435 | -42,445 | 18,062 | 78,241 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 46,800 | -9,363 | -44,435 | -42,445 | 18,062 | 78,241 |
yeoman preston property ltd Credit Report and Business Information
Yeoman Preston Property Ltd Competitor Analysis
Perform a competitor analysis for yeoman preston property ltd by selecting its closest rivals, whether from the ACCOMMODATION AND FOOD SERVICE ACTIVITIES sector, other micro companies, companies in SP8 area or any other competitors across 12 key performance metrics.
yeoman preston property ltd Ownership
YEOMAN PRESTON PROPERTY LTD group structure
Yeoman Preston Property Ltd has 1 subsidiary company.
Ultimate parent company
1 parent
YEOMAN PRESTON PROPERTY LTD
10800518
1 subsidiary
yeoman preston property ltd directors
Yeoman Preston Property Ltd currently has 1 director, Mr Jeremy Hemans serving since Jun 2017.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Jeremy Hemans | England | 69 years | Jun 2017 | - | Director |
P&L
August 2023turnover
68.4k
+24%
operating profit
126.8k
0%
gross margin
62.7%
+4.59%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
198.7k
+0.08%
total assets
2.1m
+0.04%
cash
46.9k
+780%
net assets
Total assets minus all liabilities
yeoman preston property ltd company details
company number
10800518
Type
Private limited with Share Capital
industry
55100 - Hotels and similar accommodation
incorporation date
June 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
yeoman preston operations ltd (October 2017)
accountant
GAMBRILL & CO
auditor
-
address
manor farm stour provost, gillingham, dorset, SP8 5SA
Bank
-
Legal Advisor
-
yeoman preston property 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 yeoman preston property ltd.
yeoman preston property 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.
Click to start generating capital raising & share issue transactions for YEOMAN PRESTON PROPERTY LTD. This can take several minutes, an email will notify you when this has completed.
yeoman preston property ltd Companies House Filings - See Documents
date | description | view/download |
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