yorkshire sa limited
yorkshire sa limited Company Information
Company Number
11726053
Website
-Registered Address
4th floor, westworks, white city place, london, W12 7FQ
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Telephone
-
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
yorkshire assets limited 100%
yorkshire sa limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SA LIMITED at £9.1m based on a Turnover of £4.8m and 1.89x industry multiple (adjusted for size and gross margin).
yorkshire sa limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SA LIMITED at £1.8m based on an EBITDA of £447k and a 4.11x industry multiple (adjusted for size and gross margin).
yorkshire sa limited Estimated Valuation
Pomanda estimates the enterprise value of YORKSHIRE SA LIMITED at £0 based on Net Assets of £-126k and 1.62x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Sa Limited Overview
Yorkshire Sa Limited is a live company located in london, W12 7FQ with a Companies House number of 11726053. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in December 2018, it's largest shareholder is yorkshire assets limited with a 100% stake. Yorkshire Sa Limited is a young, small sized company, Pomanda has estimated its turnover at £4.8m with rapid growth in recent years.
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Yorkshire Sa Limited Health Check
Pomanda's financial health check has awarded Yorkshire Sa Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
3 Weak
Size
annual sales of £4.8m, make it larger than the average company (£800.8k)
£4.8m - Yorkshire Sa Limited
£800.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 78%, show it is growing at a faster rate (1.9%)
78% - Yorkshire Sa Limited
1.9% - Industry AVG
Production
with a gross margin of 1.4%, this company has a higher cost of product (74.7%)
1.4% - Yorkshire Sa Limited
74.7% - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Sa Limited
- - Industry AVG
Employees
with 29 employees, this is above the industry average (4)
- Yorkshire Sa Limited
4 - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Sa Limited
- - Industry AVG
Efficiency
resulting in sales per employee of £165.4k, this is equally as efficient (£170.6k)
- Yorkshire Sa Limited
£170.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (30 days)
1 days - Yorkshire Sa Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 8 days, this is quicker than average (37 days)
8 days - Yorkshire Sa Limited
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Sa Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 42 weeks, this is more cash available to meet short term requirements (15 weeks)
42 weeks - Yorkshire Sa Limited
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 102.9%, this is a higher level of debt than the average (62.9%)
102.9% - Yorkshire Sa Limited
62.9% - Industry AVG
YORKSHIRE SA LIMITED financials
Yorkshire Sa Limited's latest turnover from March 2023 is £4.8 million and the company has net assets of -£126 thousand. According to their latest financial statements, we estimate that Yorkshire Sa Limited has 29 employees and maintains cash reserves of £3.6 million as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Turnover | 4,796,000 | 5,031,000 | 853,000 | 0 |
| Other Income Or Grants | 0 | 0 | 0 | 0 |
| Cost Of Sales | 4,727,000 | 4,591,000 | 848,000 | 7 |
| Gross Profit | 69,000 | 440,000 | 5,000 | -7 |
| Admin Expenses | 69,000 | 439,000 | 5,000 | 3 |
| Operating Profit | 0 | 1,000 | 0 | -10 |
| Interest Payable | 0 | 0 | 0 | 0 |
| Interest Receivable | 0 | 0 | 0 | 0 |
| Pre-Tax Profit | 0 | 1,000 | 0 | -10 |
| Tax | 99,000 | 0 | -18,000 | 0 |
| Profit After Tax | 99,000 | 1,000 | -18,000 | -10 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Retained Profit | 99,000 | 1,000 | -18,000 | -10 |
| Employee Costs | 0 | 0 | 59,000 | 0 |
| Number Of Employees | ||||
| EBITDA* | 447,000 | 561,000 | 149,000 | -10 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Tangible Assets | 189,000 | 635,000 | 1,192,000 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 189,000 | 635,000 | 1,192,000 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 |
| Trade Debtors | 22,000 | 13,000 | 0 | 0 |
| Group Debtors | 95,000 | 410,000 | 240,000 | 72 |
| Misc Debtors | 402,000 | 244,000 | 16,000 | 6 |
| Cash | 3,648,000 | 2,884,000 | 2,151,000 | 0 |
| misc current assets | 0 | 0 | 0 | 0 |
| total current assets | 4,167,000 | 3,551,000 | 2,407,000 | 78 |
| total assets | 4,356,000 | 4,186,000 | 3,599,000 | 78 |
| Bank overdraft | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 |
| Trade Creditors | 107,000 | 9,000 | 1,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| other current liabilities | 4,375,000 | 4,204,000 | 3,597,000 | 88 |
| total current liabilities | 4,482,000 | 4,213,000 | 3,598,000 | 88 |
| loans | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 11,000 | 0 |
| other liabilities | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 36,000 | 0 |
| total long term liabilities | 0 | 0 | 29,000 | 0 |
| total liabilities | 4,482,000 | 4,213,000 | 3,627,000 | 88 |
| net assets | -126,000 | -27,000 | -28,000 | -10 |
| total shareholders funds | -126,000 | -27,000 | -28,000 | -10 |
| Mar 2023 | Mar 2022 | Dec 2020 | Dec 2019 | |
|---|---|---|---|---|
| Operating Activities | ||||
| Operating Profit | 0 | 1,000 | 0 | -10 |
| Depreciation | 447,000 | 560,000 | 0 | 0 |
| Amortisation | 0 | 0 | 149,000 | 0 |
| Tax | 99,000 | 0 | -18,000 | 0 |
| Stock | 0 | 0 | 0 | 0 |
| Debtors | -148,000 | 667,000 | 255,922 | 78 |
| Creditors | 98,000 | 9,000 | 1,000 | 0 |
| Accruals and Deferred Income | 171,000 | 4,204,000 | 3,607,912 | 88 |
| Deferred Taxes & Provisions | 0 | 0 | 36,000 | 0 |
| Cash flow from operations | 963,000 | 4,107,000 | 3,519,990 | 0 |
| Investing Activities | ||||
| capital expenditure | ||||
| Change in Investments | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||
| Financing Activities | ||||
| Bank loans | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 |
| share issue | ||||
| interest | 0 | 0 | 0 | 0 |
| cash flow from financing | -198,000 | -28,000 | -9,990 | 0 |
| cash and cash equivalents | ||||
| cash | 764,000 | 2,884,000 | 2,151,000 | 0 |
| overdraft | 0 | 0 | 0 | 0 |
| change in cash | 764,000 | 2,884,000 | 2,151,000 | 0 |
yorkshire sa limited Credit Report and Business Information
Yorkshire Sa Limited Competitor Analysis
Perform a competitor analysis for yorkshire sa limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in W12 area or any other competitors across 12 key performance metrics.
yorkshire sa limited Ownership
YORKSHIRE SA LIMITED group structure
Yorkshire Sa Limited has no subsidiary companies.
Ultimate parent company
THAMES ASSETS LTD
#0151109
2 parents
YORKSHIRE SA LIMITED
11726053
yorkshire sa limited directors
Yorkshire Sa Limited currently has 3 directors. The longest serving directors include Mr Gavin Bamberger (Aug 2021) and Mr Tiow Chua (Aug 2021).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gavin Bamberger | United Kingdom | 53 years | Aug 2021 | - | Director |
| Mr Tiow Chua | Singapore | 65 years | Aug 2021 | - | Director |
| Mr Zejian Yang | United Kingdom | 39 years | May 2022 | - | Director |
P&L
March 2023turnover
4.8m
-5%
operating profit
0
-100%
gross margin
1.5%
-83.55%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
-126k
+3.67%
total assets
4.4m
+0.04%
cash
3.6m
+0.26%
net assets
Total assets minus all liabilities
yorkshire sa limited company details
company number
11726053
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
December 2018
age
6
incorporated
UK
accounts
Full Accounts
ultimate parent company
previous names
vita leeds 2 operating company limited (September 2021)
last accounts submitted
March 2023
address
4th floor, westworks, white city place, london, W12 7FQ
accountant
-
auditor
PRICEWATERHOUSECOOPERS LLP
yorkshire sa 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 found 1 charges/mortgages relating to yorkshire sa limited. Currently there are 0 open charges and 1 have been satisfied in the past.
yorkshire sa limited Companies House Filings - See Documents
| date | description | view/download |
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