yorze limited

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yorze limited Company Information

Share YORZE LIMITED

Company Number

10940867

Shareholders

adrian jones

robin shorrock

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Group Structure

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Industry

Web portals

 

Registered Address

the old wheel house, 31/37 church street, reigate, surrey, RH2 0AD

Website

yorze.com

yorze limited Estimated Valuation

£488.6k

Pomanda estimates the enterprise value of YORZE LIMITED at £488.6k based on a Turnover of £654.9k and 0.75x industry multiple (adjusted for size and gross margin).

yorze limited Estimated Valuation

£67.4k

Pomanda estimates the enterprise value of YORZE LIMITED at £67.4k based on an EBITDA of £15.1k and a 4.47x industry multiple (adjusted for size and gross margin).

yorze limited Estimated Valuation

£354.2k

Pomanda estimates the enterprise value of YORZE LIMITED at £354.2k based on Net Assets of £162.6k and 2.18x industry multiple (adjusted for liquidity).

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Yorze Limited Overview

Yorze Limited is a live company located in reigate, RH2 0AD with a Companies House number of 10940867. It operates in the web portals sector, SIC Code 63120. Founded in August 2017, it's largest shareholder is adrian jones with a 29.6% stake. Yorze Limited is a young, small sized company, Pomanda has estimated its turnover at £654.9k with rapid growth in recent years.

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Yorze Limited Health Check

Pomanda's financial health check has awarded Yorze Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £654.9k, make it smaller than the average company (£4.1m)

£654.9k - Yorze Limited

£4.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 401%, show it is growing at a faster rate (9.9%)

401% - Yorze Limited

9.9% - Industry AVG

production

Production

with a gross margin of 53.7%, this company has a comparable cost of product (53.7%)

53.7% - Yorze Limited

53.7% - Industry AVG

profitability

Profitability

an operating margin of 2.3% make it as profitable than the average company (2.6%)

2.3% - Yorze Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (25)

2 - Yorze Limited

25 - Industry AVG

paystructure

Pay Structure

There is insufficient data available for this Key Performance Indicator!

- - Yorze Limited

- - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £327.4k, this is more efficient (£162.5k)

£327.4k - Yorze Limited

£162.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 50 days, this is later than average (32 days)

50 days - Yorze Limited

32 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 67 days, this is slower than average (37 days)

67 days - Yorze Limited

37 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yorze Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (14 weeks)

0 weeks - Yorze Limited

14 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 76.9%, this is a higher level of debt than the average (65.3%)

76.9% - Yorze Limited

65.3% - Industry AVG

YORZE LIMITED financials

EXPORTms excel logo

Yorze Limited's latest turnover from December 2023 is estimated at £654.9 thousand and the company has net assets of £162.6 thousand. According to their latest financial statements, Yorze Limited has 2 employees and maintains cash reserves of £2.1 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover654,891189,10435,6235,222242,846186,375
Other Income Or Grants
Cost Of Sales302,98769,01010,9011,72588,02965,667
Gross Profit351,904120,09324,7223,497154,817120,708
Admin Expenses336,838126,96999,245164,331363,359314,380
Operating Profit15,066-6,876-74,523-160,834-208,542-193,672
Interest Payable14,28711,7276,6835,0452,278
Interest Receivable94603331,4291,194
Pre-Tax Profit873-18,543-81,203-165,846-209,391-192,478
Tax-218
Profit After Tax655-18,543-81,203-165,846-209,391-192,478
Dividends Paid
Retained Profit655-18,543-81,203-165,846-209,391-192,478
Employee Costs101,44946,16547,83398,97047,774
Number Of Employees221121
EBITDA*15,066-6,876-74,523-160,834-208,542-193,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets
Intangible Assets612,052612,052571,603537,481440,395208,607
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets612,052612,052571,603537,481440,395208,607
Stock & work in progress
Trade Debtors90,970108108
Group Debtors
Misc Debtors90,629116,61052,320103,05597,702
Cash2,0981,4921,9493,77262,663318,371
misc current assets
total current assets93,06892,121118,66756,200165,718416,073
total assets705,120704,173690,270593,681606,113624,680
Bank overdraft
Bank loan
Trade Creditors 56,07456,87485,1938,93462,83472,657
Group/Directors Accounts
other short term finances128,295125,695121,19597,90967,503
hp & lease commitments
other current liabilities270,774272,282236,979162,43094,89526,913
total current liabilities455,143454,851443,367269,273225,23299,570
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions87,34187,34166,37966,37954,38925,763
total long term liabilities87,34187,34166,37966,37954,38925,763
total liabilities542,484542,192509,746335,652279,621125,333
net assets162,636161,981180,524258,029326,492499,347
total shareholders funds162,636161,981180,524258,029326,492499,347
Dec 2023Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit15,066-6,876-74,523-160,834-208,542-193,672
Depreciation
Amortisation
Tax-218
Stock
Debtors341-26,08964,290-50,6275,35397,702
Creditors-800-28,31976,259-53,900-9,82372,657
Accruals and Deferred Income-1,50835,30374,54967,53567,98226,913
Deferred Taxes & Provisions20,96211,99028,62625,763
Cash flow from operations12,19947,15911,995-84,582-127,110-166,041
Investing Activities
capital expenditure-40,449-34,122-97,086-231,788-208,607
Change in Investments
cash flow from investments-40,449-34,122-97,086-231,788-208,607
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans 2,6004,50023,28630,40667,503
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue3,69897,38336,536691,825
interest-14,193-11,667-6,680-5,012-8491,194
cash flow from financing-11,593-7,16720,304122,777103,190693,019
cash and cash equivalents
cash606-457-1,823-58,891-255,708318,371
overdraft
change in cash606-457-1,823-58,891-255,708318,371

yorze 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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Yorze Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yorze limited by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other small companies, companies in RH2 area or any other competitors across 12 key performance metrics.

yorze limited Ownership

YORZE LIMITED group structure

Yorze Limited has no subsidiary companies.

Ultimate parent company

YORZE LIMITED

10940867

YORZE LIMITED Shareholders

adrian jones 29.6%
robin shorrock 21.28%
wai wah ngan 20.38%
philip hampden-smith 10.52%
pieter van diermen 8.49%
blade investments limited 5.27%
nigel rawson 1.61%
ellen ma 1.37%
kam bansil 0.78%
andrew knox 0.7%

yorze limited directors

Yorze Limited currently has 2 directors. The longest serving directors include Mr Adrian Jones (Jun 2018) and Mr Christopher Backhouse (Jun 2018).

officercountryagestartendrole
Mr Adrian Jones58 years Jun 2018- Director
Mr Christopher BackhouseUnited Kingdom67 years Jun 2018- Director

P&L

December 2023

turnover

654.9k

+246%

operating profit

15.1k

0%

gross margin

53.8%

-15.39%

turnover

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

Balance Sheet

December 2023

net assets

162.6k

0%

total assets

705.1k

0%

cash

2.1k

+0.41%

net assets

Total assets minus all liabilities

yorze limited company details

company number

10940867

Type

Private limited with Share Capital

industry

63120 - Web portals

incorporation date

August 2017

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

N/A

accountant

COVENEY NICHOLLS LIMITED

auditor

-

address

the old wheel house, 31/37 church street, reigate, surrey, RH2 0AD

Bank

-

Legal Advisor

-

yorze 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 yorze limited.

yorze 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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yorze limited Companies House Filings - See Documents

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