york street holdings ltd
york street holdings ltd Company Information
Company Number
11521026
Next Accounts
194 days late
Directors
Shareholders
martini private ltd
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
59-60 grosvenor street, london, W1K 3HZ
Website
-york street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK STREET HOLDINGS LTD at £286.7k based on a Turnover of £95.1k and 3.01x industry multiple (adjusted for size and gross margin).
york street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK STREET HOLDINGS LTD at £714.1k based on an EBITDA of £110.5k and a 6.46x industry multiple (adjusted for size and gross margin).
york street holdings ltd Estimated Valuation
Pomanda estimates the enterprise value of YORK STREET HOLDINGS LTD at £0 based on Net Assets of £-26.6k and 1.58x industry multiple (adjusted for liquidity).
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York Street Holdings Ltd Overview
York Street Holdings Ltd is a live company located in london, W1K 3HZ with a Companies House number of 11521026. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in August 2018, it's largest shareholder is martini private ltd with a 100% stake. York Street Holdings Ltd is a young, micro sized company, Pomanda has estimated its turnover at £95.1k with declining growth in recent years.
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York Street Holdings Ltd Health Check
Pomanda's financial health check has awarded York Street Holdings Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 7 areas for improvement. Company Health Check FAQs
1 Strong
2 Regular
7 Weak
Size
annual sales of £95.1k, make it smaller than the average company (£953.6k)
- York Street Holdings Ltd
£953.6k - Industry AVG
Growth
3 year (CAGR) sales growth of -90%, show it is growing at a slower rate (1.7%)
- York Street Holdings Ltd
1.7% - Industry AVG
Production
with a gross margin of 69.8%, this company has a comparable cost of product (69.8%)
- York Street Holdings Ltd
69.8% - Industry AVG
Profitability
an operating margin of 116.2% make it more profitable than the average company (42.4%)
- York Street Holdings Ltd
42.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - York Street Holdings Ltd
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
- York Street Holdings Ltd
£38k - Industry AVG
Efficiency
resulting in sales per employee of £95.1k, this is less efficient (£185.9k)
- York Street Holdings Ltd
£185.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- York Street Holdings Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 15 days, this is quicker than average (35 days)
- York Street Holdings Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- York Street Holdings Ltd
- - Industry AVG
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 - York Street Holdings Ltd
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.5%, this is a higher level of debt than the average (63.7%)
103.5% - York Street Holdings Ltd
63.7% - Industry AVG
YORK STREET HOLDINGS LTD financials
York Street Holdings Ltd's latest turnover from December 2022 is estimated at £95.1 thousand and the company has net assets of -£26.6 thousand. According to their latest financial statements, York Street Holdings Ltd has 1 employee and maintains cash reserves of £10 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| 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 | 1 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| Tangible Assets | ||||
| Intangible Assets | ||||
| Investments & Other | 100 | |||
| Debtors (Due After 1 year) | ||||
| Total Fixed Assets | 100 | |||
| Stock & work in progress | ||||
| Trade Debtors | 53,188 | 9,117,380 | ||
| Group Debtors | ||||
| Misc Debtors | 762,420 | 775,400 | 631,693 | |
| Cash | 10 | 5 | 114 | |
| misc current assets | ||||
| total current assets | 762,430 | 775,405 | 684,995 | 9,117,380 |
| total assets | 762,430 | 775,405 | 684,995 | 9,117,480 |
| Bank overdraft | ||||
| Bank loan | 45,920 | 50,606 | 50,000 | |
| Trade Creditors | 1,200 | 2,746,834 | ||
| Group/Directors Accounts | 740,480 | 723,047 | ||
| other short term finances | ||||
| hp & lease commitments | ||||
| other current liabilities | 1,392 | 114,121 | 822,448 | |
| total current liabilities | 788,992 | 887,774 | 872,448 | 2,746,834 |
| loans | ||||
| hp & lease commitments | ||||
| Accruals and Deferred Income | ||||
| other liabilities | 6,581,149 | |||
| provisions | ||||
| total long term liabilities | 6,581,149 | |||
| total liabilities | 788,992 | 887,774 | 872,448 | 9,327,983 |
| net assets | -26,562 | -112,369 | -187,453 | -210,503 |
| total shareholders funds | -26,562 | -112,369 | -187,453 | -210,503 |
| Dec 2022 | Dec 2021 | Dec 2020 | Aug 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | ||||
| Depreciation | ||||
| Amortisation | ||||
| Tax | ||||
| Stock | ||||
| Debtors | -12,980 | 90,519 | -8,432,499 | 9,117,380 |
| Creditors | 1,200 | -2,746,834 | 2,746,834 | |
| Accruals and Deferred Income | -112,729 | -708,327 | 822,448 | |
| Deferred Taxes & Provisions | ||||
| Cash flow from operations | ||||
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | -100 | 100 | ||
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | -4,686 | 606 | 50,000 | |
| Group/Directors Accounts | 17,433 | 723,047 | ||
| Other Short Term Loans | ||||
| Long term loans | ||||
| Hire Purchase and Lease Commitments | ||||
| other long term liabilities | -6,581,149 | 6,581,149 | ||
| share issue | ||||
| interest | ||||
| cash flow from financing | ||||
| cash and cash equivalents | ||||
| cash | 5 | -109 | 114 | |
| overdraft | ||||
| change in cash | 5 | -109 | 114 |
york street holdings ltd Credit Report and Business Information
York Street Holdings Ltd Competitor Analysis
Perform a competitor analysis for york street holdings ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in W1K area or any other competitors across 12 key performance metrics.
york street holdings ltd Ownership
YORK STREET HOLDINGS LTD group structure
York Street Holdings Ltd has 1 subsidiary company.
Ultimate parent company
2 parents
YORK STREET HOLDINGS LTD
11521026
1 subsidiary
york street holdings ltd directors
York Street Holdings Ltd currently has 1 director, Mrs Lauren Stephen serving since Aug 2024.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Lauren Stephen | 35 years | Aug 2024 | - | Director |
P&L
December 2022turnover
95.1k
-76%
operating profit
110.5k
0%
gross margin
69.8%
-0.34%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2022net assets
-26.6k
-0.76%
total assets
762.4k
-0.02%
cash
10
+1%
net assets
Total assets minus all liabilities
york street holdings ltd company details
company number
11521026
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
August 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2022
previous names
N/A
accountant
-
auditor
-
address
59-60 grosvenor street, london, W1K 3HZ
Bank
-
Legal Advisor
-
york street holdings 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 found 4 charges/mortgages relating to york street holdings ltd. Currently there are 1 open charges and 3 have been satisfied in the past.
york street holdings 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.
Click to start generating capital raising & share issue transactions for YORK STREET HOLDINGS LTD. This can take several minutes, an email will notify you when this has completed.
york street holdings ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
