yorze limited

1.5

yorze limited Company Information

Share YORZE LIMITED
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Company Number

10940867

Website

yorze.com

Registered Address

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

Industry

Web portals

 

Telephone

-

Next Accounts Due

35 days late

Group Structure

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Directors

Christopher Backhouse6 Years

Adrian Jones6 Years

Shareholders

adrian jones 29.6%

robin shorrock 21.3%

View All

yorze limited Estimated Valuation

£180.6k

Pomanda estimates the enterprise value of YORZE LIMITED at £180.6k based on a Turnover of £206.6k and 0.87x industry multiple (adjusted for size and gross margin).

yorze limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YORZE LIMITED at £0 based on an EBITDA of £-6.9k and a 3.9x industry multiple (adjusted for size and gross margin).

yorze limited Estimated Valuation

£387.8k

Pomanda estimates the enterprise value of YORZE LIMITED at £387.8k based on Net Assets of £162k and 2.39x 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, micro sized company, Pomanda has estimated its turnover at £206.6k with declining growth in recent years.

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Yorze Limited Health Check

Pomanda's financial health check has awarded Yorze Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating1.5out of 5
positive_score

1 Strong

positive_score

3 Regular

positive_score

6 Weak

size

Size

annual sales of £206.6k, make it smaller than the average company (£2.6m)

£206.6k - Yorze Limited

£2.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (5.7%)

-5% - Yorze Limited

5.7% - Industry AVG

production

Production

with a gross margin of 63.1%, this company has a comparable cost of product (63.1%)

63.1% - Yorze Limited

63.1% - Industry AVG

profitability

Profitability

an operating margin of -3.3% make it less profitable than the average company (2.6%)

-3.3% - Yorze Limited

2.6% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (19)

2 - Yorze Limited

19 - Industry AVG

paystructure

Pay Structure

on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)

£49.9k - Yorze Limited

£49.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £103.3k, this is less efficient (£123.7k)

£103.3k - Yorze Limited

£123.7k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yorze Limited

- - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 272 days, this is slower than average (37 days)

272 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 (17 weeks)

0 weeks - Yorze Limited

17 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 77%, this is a similar level of debt than the average (70.9%)

77% - Yorze Limited

70.9% - Industry AVG

YORZE LIMITED financials

EXPORTms excel logo

Yorze Limited's latest turnover from December 2022 is estimated at £206.6 thousand and the company has net assets of £162 thousand. According to their latest financial statements, we estimate that Yorze Limited has 2 employees and maintains cash reserves of £1.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Turnover206,59936,2997,264237,993200,504
Other Income Or Grants00000
Cost Of Sales76,13111,1072,45784,69873,145
Gross Profit130,46725,1914,807153,295127,360
Admin Expenses137,34399,714165,641361,837321,032
Operating Profit-6,876-74,523-160,834-208,542-193,672
Interest Payable11,7276,6835,0452,2780
Interest Receivable603331,4291,194
Pre-Tax Profit-18,543-81,203-165,846-209,391-192,478
Tax00000
Profit After Tax-18,543-81,203-165,846-209,391-192,478
Dividends Paid00000
Retained Profit-18,543-81,203-165,846-209,391-192,478
Employee Costs99,86646,08247,83399,27548,741
Number Of Employees21121
EBITDA*-6,876-74,523-160,834-208,542-193,672

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Tangible Assets00000
Intangible Assets612,052571,603537,481440,395208,607
Investments & Other00000
Debtors (Due After 1 year)00000
Total Fixed Assets612,052571,603537,481440,395208,607
Stock & work in progress00000
Trade Debtors010810800
Group Debtors00000
Misc Debtors90,629116,61052,320103,05597,702
Cash1,4921,9493,77262,663318,371
misc current assets00000
total current assets92,121118,66756,200165,718416,073
total assets704,173690,270593,681606,113624,680
Bank overdraft00000
Bank loan00000
Trade Creditors 56,87485,1938,93462,83472,657
Group/Directors Accounts00000
other short term finances125,695121,19597,90967,5030
hp & lease commitments00000
other current liabilities272,282236,979162,43094,89526,913
total current liabilities454,851443,367269,273225,23299,570
loans00000
hp & lease commitments00000
Accruals and Deferred Income00000
other liabilities00000
provisions87,34166,37966,37954,38925,763
total long term liabilities87,34166,37966,37954,38925,763
total liabilities542,192509,746335,652279,621125,333
net assets161,981180,524258,029326,492499,347
total shareholders funds161,981180,524258,029326,492499,347
Dec 2022Aug 2021Aug 2020Aug 2019Aug 2018
Operating Activities
Operating Profit-6,876-74,523-160,834-208,542-193,672
Depreciation00000
Amortisation00000
Tax00000
Stock00000
Debtors-26,08964,290-50,6275,35397,702
Creditors-28,31976,259-53,900-9,82372,657
Accruals and Deferred Income35,30374,54967,53567,98226,913
Deferred Taxes & Provisions20,962011,99028,62625,763
Cash flow from operations47,15911,995-84,582-127,110-166,041
Investing Activities
capital expenditure-40,449-34,122-97,086-231,788-208,607
Change in Investments00000
cash flow from investments-40,449-34,122-97,086-231,788-208,607
Financing Activities
Bank loans00000
Group/Directors Accounts00000
Other Short Term Loans 4,50023,28630,40667,5030
Long term loans00000
Hire Purchase and Lease Commitments00000
other long term liabilities00000
share issue03,69897,38336,536691,825
interest-11,667-6,680-5,012-8491,194
cash flow from financing-7,16720,304122,777103,190693,019
cash and cash equivalents
cash-457-1,823-58,891-255,708318,371
overdraft00000
change in cash-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 micro 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 Christopher Backhouse (Jun 2018) and Mr Adrian Jones (Jun 2018).

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

P&L

December 2022

turnover

206.6k

+469%

operating profit

-6.9k

0%

gross margin

63.2%

-9.01%

turnover

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

Balance Sheet

December 2022

net assets

162k

-0.1%

total assets

704.2k

+0.02%

cash

1.5k

-0.23%

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

7

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2022

previous names

N/A

accountant

-

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.

charges

yorze limited Companies House Filings - See Documents

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