yort properties ltd

Live YoungSmallDeclining

yort properties ltd Company Information

Share YORT PROPERTIES LTD

Company Number

12202723

Shareholders

stephen peter edmondson

Group Structure

View All

Industry

Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.

 

Registered Address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

Website

-

yort properties ltd Estimated Valuation

£1.5m

Pomanda estimates the enterprise value of YORT PROPERTIES LTD at £1.5m based on a Turnover of £633.6k and 2.35x industry multiple (adjusted for size and gross margin).

yort properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORT PROPERTIES LTD at £0 based on an EBITDA of £-7.4k and a 4.59x industry multiple (adjusted for size and gross margin).

yort properties ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORT PROPERTIES LTD at £0 based on Net Assets of £-31.9k and 1.75x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yort Properties Ltd Overview

Yort Properties Ltd is a live company located in merseyside, L23 5SE with a Companies House number of 12202723. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in September 2019, it's largest shareholder is stephen peter edmondson with a 100% stake. Yort Properties Ltd is a young, small sized company, Pomanda has estimated its turnover at £633.6k with declining growth in recent years.

View Sample
View Sample
View Sample

Upgrade for unlimited company reports & a free credit check

Yort Properties Ltd Health Check

Pomanda's financial health check has awarded Yort Properties Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £633.6k, make it smaller than the average company (£1.1m)

£633.6k - Yort Properties Ltd

£1.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -4%, show it is growing at a slower rate (3.6%)

-4% - Yort Properties Ltd

3.6% - Industry AVG

production

Production

with a gross margin of 26.8%, this company has a higher cost of product (70.8%)

26.8% - Yort Properties Ltd

70.8% - Industry AVG

profitability

Profitability

an operating margin of -1.2% make it less profitable than the average company (21.5%)

-1.2% - Yort Properties Ltd

21.5% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Yort Properties Ltd

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £33.1k, the company has an equivalent pay structure (£33.1k)

£33.1k - Yort Properties Ltd

£33.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £316.8k, this is more efficient (£202.5k)

£316.8k - Yort Properties Ltd

£202.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 84 days, this is later than average (33 days)

84 days - Yort Properties Ltd

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 248 days, this is slower than average (34 days)

248 days - Yort Properties Ltd

34 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yort Properties Ltd

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Yort Properties Ltd

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 111.2%, this is a higher level of debt than the average (71.5%)

111.2% - Yort Properties Ltd

71.5% - Industry AVG

YORT PROPERTIES LTD financials

EXPORTms excel logo

Yort Properties Ltd's latest turnover from December 2023 is estimated at £633.6 thousand and the company has net assets of -£31.9 thousand. According to their latest financial statements, we estimate that Yort Properties Ltd has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Sep 2022Sep 2021Sep 2020
Turnover633,647710,779649,629713,068
Other Income Or Grants
Cost Of Sales463,757511,987479,133512,088
Gross Profit169,891198,792170,496200,980
Admin Expenses177,316215,523178,288200,900
Operating Profit-7,425-16,731-7,79280
Interest Payable
Interest Receivable
Pre-Tax Profit-7,425-16,731-7,79280
Tax-15
Profit After Tax-7,425-16,731-7,79265
Dividends Paid
Retained Profit-7,425-16,731-7,79265
Employee Costs66,11261,21856,80127,696
Number Of Employees2221
EBITDA*-7,425-16,731-7,79280

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Sep 2022Sep 2021Sep 2020
Tangible Assets137,765137,765137,76578,731
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets137,765137,765137,76578,731
Stock & work in progress
Trade Debtors146,237172,922162,780220,030
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets146,237172,922162,780220,030
total assets284,002310,687300,545298,761
Bank overdraft
Bank loan
Trade Creditors 315,885335,145308,272298,696
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities315,885335,145308,272298,696
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities315,885335,145308,272298,696
net assets-31,883-24,458-7,72765
total shareholders funds-31,883-24,458-7,72765
Dec 2023Sep 2022Sep 2021Sep 2020
Operating Activities
Operating Profit-7,425-16,731-7,79280
Depreciation
Amortisation
Tax-15
Stock
Debtors-26,68510,142-57,250220,030
Creditors-19,26026,8739,576298,696
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations59,03478,731
Investing Activities
capital expenditure-59,034-78,731
Change in Investments
cash flow from investments-59,034-78,731
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
cash flow from financing
cash and cash equivalents
cash
overdraft
change in cash

yort properties ltd Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yort properties ltd. Get real-time insights into yort properties ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Yort Properties Ltd Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for yort properties ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in L23 area or any other competitors across 12 key performance metrics.

yort properties ltd Ownership

YORT PROPERTIES LTD group structure

Yort Properties Ltd has no subsidiary companies.

Ultimate parent company

YORT PROPERTIES LTD

12202723

YORT PROPERTIES LTD Shareholders

stephen peter edmondson 100%

yort properties ltd directors

Yort Properties Ltd currently has 2 directors. The longest serving directors include Mr Stephen Edmondson (Sep 2019) and Mrs Kim Edmondson (Sep 2019).

officercountryagestartendrole
Mr Stephen EdmondsonUnited Kingdom42 years Sep 2019- Director
Mrs Kim EdmondsonUnited Kingdom39 years Sep 2019- Director

P&L

December 2023

turnover

633.6k

-11%

operating profit

-7.4k

0%

gross margin

26.9%

-4.14%

turnover

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

Balance Sheet

December 2023

net assets

-31.9k

+0.3%

total assets

284k

-0.09%

cash

0

0%

net assets

Total assets minus all liabilities

yort properties ltd company details

company number

12202723

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

September 2019

age

6

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

-

auditor

-

address

ground floor 73 liverpool road, crosby, merseyside, L23 5SE

Bank

-

Legal Advisor

-

yort properties 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 1 charges/mortgages relating to yort properties ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

yort properties 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 YORT PROPERTIES LTD. This can take several minutes, an email will notify you when this has completed.

yort properties ltd Companies House Filings - See Documents

datedescriptionview/download