yeoman preston property ltd

yeoman preston property ltd Company Information

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Company Number

10800518

Industry

Hotels and similar accommodation

 

Directors

Jeremy Hemans

Shareholders

yeoman property developments ltd

george hutchinson

Group Structure

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Contact

Registered Address

manor farm stour provost, gillingham, dorset, SP8 5SA

Website

-

yeoman preston property ltd Estimated Valuation

£74.9k

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

£584.5k

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

£448.9k

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

Health Check Image
Health Rating3out of 5
positive_score

2 Strong

positive_score

3 Regular

positive_score

4 Weak

size

Size

annual sales of £68.4k, make it smaller than the average company (£5m)

£68.4k - Yeoman Preston Property Ltd

£5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 11%, show it is growing at a faster rate (3.4%)

11% - Yeoman Preston Property Ltd

3.4% - Industry AVG

production

Production

with a gross margin of 62.6%, this company has a comparable cost of product (62.6%)

62.6% - Yeoman Preston Property Ltd

62.6% - Industry AVG

profitability

Profitability

an operating margin of 185.3% make it more profitable than the average company (8.4%)

185.3% - Yeoman Preston Property Ltd

8.4% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (77)

1 - Yeoman Preston Property Ltd

77 - Industry AVG

paystructure

Pay Structure

on an average salary of £22.4k, the company has an equivalent pay structure (£22.4k)

£22.4k - Yeoman Preston Property Ltd

£22.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £68.4k, this is equally as efficient (£68.4k)

£68.4k - Yeoman Preston Property Ltd

£68.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yeoman Preston Property Ltd

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yeoman Preston Property Ltd

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yeoman Preston Property Ltd

- - Industry AVG

cashbalance

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

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover68,42055,200351,96849,81451,81648,804
Other Income Or Grants000000
Cost Of Sales25,58422,156195,41420,24320,45918,935
Gross Profit42,83633,044156,55529,57131,35729,869
Admin Expenses-83,967-84,99838,798-86,666-106,237-58,344
Operating Profit126,803118,042117,757116,237137,59488,213
Interest Payable108,64781,10468,90072,74385,05044,044
Interest Receivable1,232833275655293
Pre-Tax Profit19,38837,02148,88943,56953,19944,463
Tax-4,847-7,034-9,289-8,278-10,108-8,448
Profit After Tax14,54129,98739,60035,29143,09136,015
Dividends Paid000000
Retained Profit14,54129,98739,60035,29143,09136,015
Employee Costs22,44720,63418,30119,30618,93418,109
Number Of Employees111111
EBITDA*128,985120,952121,637121,410144,49197,409

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets1,977,8231,980,0051,982,9151,986,7951,991,9681,998,865
Intangible Assets000000
Investments & Other20020020020011
Debtors (Due After 1 year)000000
Total Fixed Assets1,978,0231,980,2051,983,1151,986,9951,991,9691,998,866
Stock & work in progress000000
Trade Debtors000000
Group Debtors000000
Misc Debtors20,3486,166014,65410,2660
Cash46,860609,42353,85896,30378,241
misc current assets16,25000000
total current assets83,4586,2269,42368,512106,56978,241
total assets2,061,4811,986,4311,992,5382,055,5072,098,5382,077,107
Bank overdraft000000
Bank loan000000
Trade Creditors 00749,341111
Group/Directors Accounts870,089747,5470760,433791,004732,614
other short term finances50,00050,0000000
hp & lease commitments000000
other current liabilities65,16750,700010,47613,2273,476
total current liabilities985,256848,247749,341770,910804,232736,091
loans877,500954,0001,089,0001,170,0001,215,0001,305,000
hp & lease commitments000000
Accruals and Deferred Income000000
other liabilities000000
provisions000000
total long term liabilities877,500954,0001,089,0001,170,0001,215,0001,305,000
total liabilities1,862,7561,802,2471,838,3411,940,9102,019,2322,041,091
net assets198,725184,184154,197114,59779,30636,016
total shareholders funds198,725184,184154,197114,59779,30636,016
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit126,803118,042117,757116,237137,59488,213
Depreciation2,1822,9103,8805,1736,8979,196
Amortisation000000
Tax-4,847-7,034-9,289-8,278-10,108-8,448
Stock000000
Debtors14,1826,166-14,6544,38810,2660
Creditors0-749,341749,340001
Accruals and Deferred Income14,46750,700-10,476-2,7519,7513,476
Deferred Taxes & Provisions000000
Cash flow from operations124,423-590,889865,866105,993133,86892,438
Investing Activities
capital expenditure00000-2,008,061
Change in Investments00019901
cash flow from investments000-1990-2,008,062
Financing Activities
Bank loans000000
Group/Directors Accounts122,542747,547-760,433-30,57158,390732,614
Other Short Term Loans 050,0000000
Long term loans-76,500-135,000-81,000-45,000-90,0001,305,000
Hire Purchase and Lease Commitments000000
other long term liabilities000000
share issue00001991
interest-107,415-81,021-68,868-72,668-84,395-43,751
cash flow from financing-61,373581,526-910,301-148,239-115,8061,993,864
cash and cash equivalents
cash46,800-9,363-44,435-42,44518,06278,241
overdraft000000
change in cash46,800-9,363-44,435-42,44518,06278,241

yeoman preston property 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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Yeoman Preston Property Ltd Competitor Analysis

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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 Shareholders

yeoman property developments ltd 92.5%
george hutchinson 7.5%

yeoman preston property ltd directors

Yeoman Preston Property Ltd currently has 1 director, Mr Jeremy Hemans serving since Jun 2017.

officercountryagestartendrole
Mr Jeremy HemansEngland69 years Jun 2017- Director

P&L

August 2023

turnover

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 2023

net 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

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.

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yeoman preston property ltd Companies House Filings - See Documents

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