yorkshire country properties (denby dale) limited

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yorkshire country properties (denby dale) limited Company Information

Share YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED

Company Number

10804745

Shareholders

yorkshire country properties holdings limited

Group Structure

View All

Industry

Buying and selling of own real estate

 

Registered Address

1 dundas street, huddersfield, HD1 2EX

yorkshire country properties (denby dale) limited Estimated Valuation

£2.9m

Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED at £2.9m based on a Turnover of £942.1k and 3.11x industry multiple (adjusted for size and gross margin).

yorkshire country properties (denby dale) limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED at £1.6m based on an EBITDA of £236.7k and a 6.66x industry multiple (adjusted for size and gross margin).

yorkshire country properties (denby dale) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED at £0 based on Net Assets of £-74.3k and 1.58x industry multiple (adjusted for liquidity).

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Yorkshire Country Properties (denby Dale) Limited Overview

Yorkshire Country Properties (denby Dale) Limited is a live company located in huddersfield, HD1 2EX with a Companies House number of 10804745. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2017, it's largest shareholder is yorkshire country properties holdings limited with a 100% stake. Yorkshire Country Properties (denby Dale) Limited is a young, small sized company, Pomanda has estimated its turnover at £942.1k with unknown growth in recent years.

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Yorkshire Country Properties (denby Dale) Limited Health Check

Pomanda's financial health check has awarded Yorkshire Country Properties (Denby Dale) Limited a 2 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 Rating2out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

4 Weak

size

Size

annual sales of £942.1k, make it in line with the average company (£929.3k)

£942.1k - Yorkshire Country Properties (denby Dale) Limited

£929.3k - Industry AVG

growth

Growth

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Country Properties (denby Dale) Limited

- - Industry AVG

production

Production

with a gross margin of 70.4%, this company has a comparable cost of product (70.4%)

70.4% - Yorkshire Country Properties (denby Dale) Limited

70.4% - Industry AVG

profitability

Profitability

an operating margin of 25.1% make it as profitable than the average company (24%)

25.1% - Yorkshire Country Properties (denby Dale) Limited

24% - Industry AVG

employees

Employees

with 6 employees, this is above the industry average (4)

6 - Yorkshire Country Properties (denby Dale) Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £38.2k, the company has an equivalent pay structure (£38.2k)

£38.2k - Yorkshire Country Properties (denby Dale) Limited

£38.2k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £157k, this is less efficient (£186.4k)

£157k - Yorkshire Country Properties (denby Dale) Limited

£186.4k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorkshire Country Properties (denby Dale) Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 123 days, this is slower than average (32 days)

123 days - Yorkshire Country Properties (denby Dale) Limited

32 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 8624 days, this is more than average (387 days)

8624 days - Yorkshire Country Properties (denby Dale) Limited

387 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (8 weeks)

0 weeks - Yorkshire Country Properties (denby Dale) Limited

8 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (64.1%)

101.1% - Yorkshire Country Properties (denby Dale) Limited

64.1% - Industry AVG

YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED financials

EXPORTms excel logo

Yorkshire Country Properties (Denby Dale) Limited's latest turnover from December 2023 is estimated at £942.1 thousand and the company has net assets of -£74.3 thousand. According to their latest financial statements, we estimate that Yorkshire Country Properties (Denby Dale) Limited has 6 employees and maintains cash reserves of £362 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Turnover942,075471,423488,537
Other Income Or Grants
Cost Of Sales279,337142,825146,431
Gross Profit662,738328,598342,106
Admin Expenses426,008261,302342,106
Operating Profit236,73067,296
Interest Payable313,56769,001
Interest Receivable2,5671,705
Pre-Tax Profit-74,270
Tax
Profit After Tax-74,270
Dividends Paid
Retained Profit-74,270
Employee Costs229,446114,000110,280
Number Of Employees633
EBITDA*236,73067,296

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress6,600,0883,408,2022,184,167
Trade Debtors
Group Debtors
Misc Debtors4,5967,850
Cash36297,42711
misc current assets
total current assets6,600,4503,510,2252,192,01711
total assets6,600,4503,510,2252,192,01711
Bank overdraft
Bank loan
Trade Creditors 94,27860,797
Group/Directors Accounts2,312,4841,995,2652,192,016
other short term finances
hp & lease commitments
other current liabilities146,1001,500
total current liabilities2,552,8622,057,5622,192,016
loans4,121,8571,452,662
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities4,121,8571,452,662
total liabilities6,674,7193,510,2242,192,016
net assets-74,2691111
total shareholders funds-74,2691111
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017
Operating Activities
Operating Profit236,73067,296
Depreciation
Amortisation
Tax
Stock3,191,8861,224,0352,184,167
Debtors-4,596-3,2547,850
Creditors33,48160,797
Accruals and Deferred Income144,6001,500
Deferred Taxes & Provisions
Cash flow from operations-2,772,479-1,091,188-2,192,017
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts317,219-196,7512,192,016
Other Short Term Loans
Long term loans2,669,1951,452,662
Hire Purchase and Lease Commitments
other long term liabilities
share issue1
interest-311,000-67,296
cash flow from financing2,675,4141,188,6152,192,0161
cash and cash equivalents
cash-97,06597,427-11
overdraft
change in cash-97,06597,427-11

yorkshire country properties (denby dale) limited 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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Yorkshire Country Properties (denby Dale) Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorkshire country properties (denby dale) limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.

yorkshire country properties (denby dale) limited Ownership

YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED group structure

Yorkshire Country Properties (Denby Dale) Limited has no subsidiary companies.

Ultimate parent company

1 parent

YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED

10804745

YORKSHIRE COUNTRY PROPERTIES (DENBY DALE) LIMITED Shareholders

yorkshire country properties holdings limited 100%

yorkshire country properties (denby dale) limited directors

Yorkshire Country Properties (Denby Dale) Limited currently has 5 directors. The longest serving directors include Mr Richard Butterfield (Jun 2017) and Mr Sukhpal Ahluwalia (Jun 2021).

officercountryagestartendrole
Mr Richard ButterfieldEngland63 years Jun 2017- Director
Mr Sukhpal AhluwaliaUnited Kingdom66 years Jun 2021- Director
Mr Paul BrownUnited Kingdom61 years Apr 2023- Director
Mr George ButterfieldUnited Kingdom24 years Aug 2023- Director
Mr Robert WilkinsonUnited Kingdom37 years Aug 2023- Director

P&L

December 2023

turnover

942.1k

+100%

operating profit

236.7k

0%

gross margin

70.4%

+0.93%

turnover

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

Balance Sheet

December 2023

net assets

-74.3k

-74270%

total assets

6.6m

+0.88%

cash

362

-1%

net assets

Total assets minus all liabilities

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yorkshire country properties (denby dale) limited company details

company number

10804745

Type

Private limited with Share Capital

industry

68100 - Buying and selling of own real estate

incorporation date

June 2017

age

8

incorporated

UK

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

yorkshire country properties (honley) limited (July 2018)

accountant

-

auditor

-

address

1 dundas street, huddersfield, HD1 2EX

Bank

-

Legal Advisor

-

yorkshire country properties (denby dale) 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 found 3 charges/mortgages relating to yorkshire country properties (denby dale) limited. Currently there are 3 open charges and 0 have been satisfied in the past.

yorkshire country properties (denby dale) limited 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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yorkshire country properties (denby dale) limited Companies House Filings - See Documents

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