yeadon town hall (management) community interest company
yeadon town hall (management) community interest company Company Information
Company Number
11709326
Next Accounts
Sep 2025
Shareholders
-
Group Structure
View All
Industry
Other business support service activities n.e.c.
Registered Address
town hall high street, yeadon, leeds, west yorkshire, LS19 7PP
Website
yeadontownhall.co.ukyeadon town hall (management) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY at £140.4k based on a Turnover of £258k and 0.54x industry multiple (adjusted for size and gross margin).
yeadon town hall (management) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY at £243.1k based on an EBITDA of £61k and a 3.98x industry multiple (adjusted for size and gross margin).
yeadon town hall (management) community interest company Estimated Valuation
Pomanda estimates the enterprise value of YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY at £0 based on Net Assets of £-189.1k and 2.13x industry multiple (adjusted for liquidity).
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Yeadon Town Hall (management) Community Interest Company Overview
Yeadon Town Hall (management) Community Interest Company is a live company located in leeds, LS19 7PP with a Companies House number of 11709326. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in December 2018, it's largest shareholder is unknown. Yeadon Town Hall (management) Community Interest Company is a young, micro sized company, Pomanda has estimated its turnover at £258k with healthy growth in recent years.
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Yeadon Town Hall (management) Community Interest Company Health Check
Pomanda's financial health check has awarded Yeadon Town Hall (Management) Community Interest Company a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
6 Weak
Size
annual sales of £258k, make it smaller than the average company (£4.8m)
- Yeadon Town Hall (management) Community Interest Company
£4.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 10%, show it is growing at a faster rate (6.7%)
- Yeadon Town Hall (management) Community Interest Company
6.7% - Industry AVG
Production
with a gross margin of 38.2%, this company has a comparable cost of product (38.2%)
- Yeadon Town Hall (management) Community Interest Company
38.2% - Industry AVG
Profitability
an operating margin of 2.2% make it less profitable than the average company (5.7%)
- Yeadon Town Hall (management) Community Interest Company
5.7% - Industry AVG
Employees
with 5 employees, this is below the industry average (27)
5 - Yeadon Town Hall (management) Community Interest Company
27 - Industry AVG
Pay Structure
on an average salary of £53.9k, the company has an equivalent pay structure (£53.9k)
- Yeadon Town Hall (management) Community Interest Company
£53.9k - Industry AVG
Efficiency
resulting in sales per employee of £51.6k, this is less efficient (£171.2k)
- Yeadon Town Hall (management) Community Interest Company
£171.2k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (42 days)
- Yeadon Town Hall (management) Community Interest Company
42 days - Industry AVG
Creditor Days
its suppliers are paid after 5 days, this is quicker than average (32 days)
- Yeadon Town Hall (management) Community Interest Company
32 days - Industry AVG
Stock Days
it holds stock equivalent to 16 days, this is less than average (33 days)
- Yeadon Town Hall (management) Community Interest Company
33 days - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yeadon Town Hall (management) Community Interest Company
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 299.9%, this is a higher level of debt than the average (62.6%)
299.9% - Yeadon Town Hall (management) Community Interest Company
62.6% - Industry AVG
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY financials
Yeadon Town Hall (Management) Community Interest Company's latest turnover from December 2023 is estimated at £258 thousand and the company has net assets of -£189.1 thousand. According to their latest financial statements, Yeadon Town Hall (Management) Community Interest Company has 5 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Turnover | 256,668 | ||||
| Other Income Or Grants | |||||
| Cost Of Sales | 218,690 | ||||
| Gross Profit | 37,978 | ||||
| Admin Expenses | 115,290 | ||||
| Operating Profit | -77,312 | ||||
| Interest Payable | 5,810 | ||||
| Interest Receivable | 2 | ||||
| Pre-Tax Profit | -83,120 | ||||
| Tax | |||||
| Profit After Tax | -83,120 | ||||
| Dividends Paid | |||||
| Retained Profit | -83,120 | ||||
| Employee Costs | |||||
| Number Of Employees | 5 | 5 | 3 | 3 | 3 |
| EBITDA* | -39,761 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Tangible Assets | 86,252 | 91,165 | 95,555 | 124,784 | 162,039 |
| Intangible Assets | |||||
| Investments & Other | |||||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 86,252 | 91,165 | 95,555 | 124,784 | 162,039 |
| Stock & work in progress | 7,000 | 7,000 | 7,000 | 1,000 | 2,500 |
| Trade Debtors | 1,325 | 1,000 | 2,675 | 5,831 | 1,335 |
| Group Debtors | |||||
| Misc Debtors | 25,583 | 23,900 | 14,604 | ||
| Cash | 300 | 300 | 300 | 1,883 | |
| misc current assets | |||||
| total current assets | 8,325 | 8,300 | 35,558 | 31,031 | 20,322 |
| total assets | 94,577 | 99,465 | 131,113 | 155,815 | 182,361 |
| Bank overdraft | 49,946 | 18,550 | 13,349 | 18,876 | |
| Bank loan | |||||
| Trade Creditors | 2,457 | 10,880 | |||
| Group/Directors Accounts | |||||
| other short term finances | |||||
| hp & lease commitments | |||||
| other current liabilities | 90,463 | 92,392 | 28,806 | 18,556 | 77,086 |
| total current liabilities | 142,866 | 110,942 | 42,155 | 37,432 | 87,966 |
| loans | 25,572 | 30,500 | 36,500 | 40,000 | |
| hp & lease commitments | |||||
| Accruals and Deferred Income | |||||
| other liabilities | 115,200 | 145,760 | 169,156 | 175,425 | 177,515 |
| provisions | |||||
| total long term liabilities | 140,772 | 176,260 | 205,656 | 215,425 | 177,515 |
| total liabilities | 283,638 | 287,202 | 247,811 | 252,857 | 265,481 |
| net assets | -189,061 | -187,737 | -116,698 | -97,042 | -83,120 |
| total shareholders funds | -189,061 | -187,737 | -116,698 | -97,042 | -83,120 |
| Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | -77,312 | ||||
| Depreciation | 55,336 | 47,716 | 39,010 | 37,056 | 37,551 |
| Amortisation | |||||
| Tax | |||||
| Stock | 6,000 | -1,500 | 2,500 | ||
| Debtors | 325 | -27,258 | -1,473 | 13,792 | 15,939 |
| Creditors | 2,457 | -10,880 | 10,880 | ||
| Accruals and Deferred Income | -1,929 | 63,586 | 10,250 | -58,530 | 77,086 |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | 29,766 | ||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | |||||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | |||||
| Other Short Term Loans | |||||
| Long term loans | -4,928 | -6,000 | -3,500 | 40,000 | |
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -30,560 | -23,396 | -6,269 | -2,090 | 177,515 |
| share issue | |||||
| interest | -5,808 | ||||
| cash flow from financing | 171,707 | ||||
| cash and cash equivalents | |||||
| cash | -300 | -1,583 | 1,883 | ||
| overdraft | 31,396 | 5,201 | -5,527 | 18,876 | |
| change in cash | -31,696 | -5,201 | 5,527 | -20,459 | 1,883 |
yeadon town hall (management) community interest company Credit Report and Business Information
Yeadon Town Hall (management) Community Interest Company Competitor Analysis
Perform a competitor analysis for yeadon town hall (management) community interest company by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in LS19 area or any other competitors across 12 key performance metrics.
yeadon town hall (management) community interest company Ownership
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY group structure
Yeadon Town Hall (Management) Community Interest Company has no subsidiary companies.
Ultimate parent company
YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY
11709326
yeadon town hall (management) community interest company directors
Yeadon Town Hall (Management) Community Interest Company currently has 3 directors. The longest serving directors include Mr James Hudson (Dec 2018) and Ms Catherine Moglia (Dec 2018).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr James Hudson | England | 37 years | Dec 2018 | - | Director |
| Ms Catherine Moglia | England | 30 years | Dec 2018 | - | Director |
| Mr Graham Smith | United Kingdom | 74 years | Mar 2022 | - | Director |
P&L
December 2023turnover
258k
-21%
operating profit
5.7k
0%
gross margin
38.2%
-0.37%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
-189.1k
+0.01%
total assets
94.6k
-0.05%
cash
0
-1%
net assets
Total assets minus all liabilities
yeadon town hall (management) community interest company company details
company number
11709326
Type
Private Ltd By Guarantee w/o Share Cap
industry
82990 - Other business support service activities n.e.c.
incorporation date
December 2018
age
7
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
-
address
town hall high street, yeadon, leeds, west yorkshire, LS19 7PP
Bank
-
Legal Advisor
-
yeadon town hall (management) community interest company 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 yeadon town hall (management) community interest company.
yeadon town hall (management) community interest company 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 YEADON TOWN HALL (MANAGEMENT) COMMUNITY INTEREST COMPANY. This can take several minutes, an email will notify you when this has completed.
yeadon town hall (management) community interest company Companies House Filings - See Documents
| date | description | view/download |
|---|
