invest yorkshire limited
invest yorkshire limited Company Information
Company Number
10925968
Website
-Registered Address
3 railway court ten pound walk, doncaster, DN4 5FB
Industry
Development of building projects
Telephone
-
Next Accounts Due
December 2025
Group Structure
View All
Shareholders
mike hill 50%
raymond miles 50%
invest yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST YORKSHIRE LIMITED at £289.9k based on a Turnover of £589.5k and 0.49x industry multiple (adjusted for size and gross margin).
invest yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST YORKSHIRE LIMITED at £1.2m based on an EBITDA of £322.3k and a 3.74x industry multiple (adjusted for size and gross margin).
invest yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of INVEST YORKSHIRE LIMITED at £408.5k based on Net Assets of £275.1k and 1.49x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Invest Yorkshire Limited Overview
Invest Yorkshire Limited is a live company located in doncaster, DN4 5FB with a Companies House number of 10925968. It operates in the development of building projects sector, SIC Code 41100. Founded in August 2017, it's largest shareholder is mike hill with a 50% stake. Invest Yorkshire Limited is a young, small sized company, Pomanda has estimated its turnover at £589.5k with declining growth in recent years.
Upgrade for unlimited company reports & a free credit check
Invest Yorkshire Limited Health Check
Pomanda's financial health check has awarded Invest Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs
1 Strong
4 Regular
4 Weak
Size
annual sales of £589.5k, make it smaller than the average company (£2.4m)
- Invest Yorkshire Limited
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -2%, show it is growing at a slower rate (5.5%)
- Invest Yorkshire Limited
5.5% - Industry AVG
Production
with a gross margin of 26.2%, this company has a comparable cost of product (26.2%)
- Invest Yorkshire Limited
26.2% - Industry AVG
Profitability
an operating margin of 54.2% make it more profitable than the average company (8%)
- Invest Yorkshire Limited
8% - Industry AVG
Employees
with 2 employees, this is below the industry average (6)
2 - Invest Yorkshire Limited
6 - Industry AVG
Pay Structure
on an average salary of £48.5k, the company has an equivalent pay structure (£48.5k)
- Invest Yorkshire Limited
£48.5k - Industry AVG
Efficiency
resulting in sales per employee of £294.7k, this is equally as efficient (£294.7k)
- Invest Yorkshire Limited
£294.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Invest Yorkshire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Invest Yorkshire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Invest Yorkshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Invest Yorkshire Limited
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 76.2%, this is a similar level of debt than the average (74.5%)
76.2% - Invest Yorkshire Limited
74.5% - Industry AVG
INVEST YORKSHIRE LIMITED financials
Invest Yorkshire Limited's latest turnover from March 2024 is estimated at £589.5 thousand and the company has net assets of £275.1 thousand. According to their latest financial statements, Invest Yorkshire Limited has 2 employees and maintains cash reserves of £1.4 thousand 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 | |
|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 7,695 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 1,029,704 | 236,251 | 236,251 | 65,424 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 1,037,399 | 236,251 | 236,251 | 65,424 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 664,798 | 664,798 | 664,798 | 664,798 | 0 | 0 |
| Trade Debtors | 0 | 0 | 0 | 0 | 0 | 667,035 | 299,709 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 115,500 | 115,833 | 117,500 | 25,000 | 0 | 0 | 0 |
| Cash | 1,431 | 3,288 | 8,152 | 120,817 | 43,142 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 116,931 | 783,919 | 790,450 | 810,615 | 707,940 | 667,035 | 299,709 |
| total assets | 1,154,330 | 1,020,170 | 1,026,701 | 876,039 | 707,940 | 667,035 | 299,709 |
| Bank overdraft | 0 | 137,342 | 12,752 | 12,543 | 8,931 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 0 | 0 | 0 | 491,927 | 299,105 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 877,754 | 834,019 | 826,066 | 684,398 | 541,032 | 0 | 0 |
| total current liabilities | 877,754 | 971,361 | 838,818 | 696,941 | 549,963 | 491,927 | 299,105 |
| loans | 0 | 7,606 | 144,821 | 157,784 | 151,212 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 441 | 419 | 420 | 419 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 160,143 | 0 |
| provisions | 1,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 1,462 | 7,606 | 145,262 | 158,203 | 151,632 | 160,562 | 0 |
| total liabilities | 879,216 | 978,967 | 984,080 | 855,144 | 701,595 | 652,489 | 299,105 |
| net assets | 275,114 | 41,203 | 42,621 | 20,895 | 6,345 | 14,546 | 604 |
| total shareholders funds | 275,114 | 41,203 | 42,621 | 20,895 | 6,345 | 14,546 | 604 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 2,565 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | -664,798 | 0 | 0 | 0 | 664,798 | 0 | 0 |
| Debtors | -333 | -1,667 | 92,500 | 25,000 | -667,035 | 367,326 | 299,709 |
| Creditors | 0 | 0 | 0 | 0 | -491,927 | 192,822 | 299,105 |
| Accruals and Deferred Income | 43,735 | 7,512 | 141,690 | 143,365 | 541,033 | 419 | 0 |
| Deferred Taxes & Provisions | 1,462 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 793,453 | 0 | 170,827 | 65,424 | 0 | 0 | 0 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -7,606 | -137,215 | -12,963 | 6,572 | 151,212 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | -160,143 | 160,143 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -1,857 | -4,864 | -112,665 | 77,675 | 43,142 | 0 | 0 |
| overdraft | -137,342 | 124,590 | 209 | 3,612 | 8,931 | 0 | 0 |
| change in cash | 135,485 | -129,454 | -112,874 | 74,063 | 34,211 | 0 | 0 |
invest yorkshire limited Credit Report and Business Information
Invest Yorkshire Limited Competitor Analysis
Perform a competitor analysis for invest yorkshire limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in DN4 area or any other competitors across 12 key performance metrics.
invest yorkshire limited Ownership
INVEST YORKSHIRE LIMITED group structure
Invest Yorkshire Limited has no subsidiary companies.
Ultimate parent company
INVEST YORKSHIRE LIMITED
10925968
invest yorkshire limited directors
Invest Yorkshire Limited currently has 2 directors. The longest serving directors include Mr Raymond Miles (Aug 2017) and Mr Mike Hill (Aug 2017).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Raymond Miles | England | 75 years | Aug 2017 | - | Director |
| Mr Mike Hill | United Kingdom | 52 years | Aug 2017 | - | Director |
P&L
March 2024turnover
589.5k
-16%
operating profit
319.7k
0%
gross margin
26.2%
+1.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
275.1k
+5.68%
total assets
1.2m
+0.13%
cash
1.4k
-0.56%
net assets
Total assets minus all liabilities
invest yorkshire limited company details
company number
10925968
Type
Private limited with Share Capital
industry
41100 - Development of building projects
incorporation date
August 2017
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
N/A
accountant
ROYSTON PARKIN LIMITED
auditor
-
address
3 railway court ten pound walk, doncaster, DN4 5FB
Bank
-
Legal Advisor
-
invest yorkshire 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 invest yorkshire limited.
invest yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
