Pomanda estimates the enterprise value of YORK HOUSE ST ALBANS LTD at £232.7k based on a Turnover of £480.2k and 0.48x industry multiple (adjusted for size and gross margin).
york house st albans ltdEstimated Valuation
£316.9k
Pomanda estimates the enterprise value of YORK HOUSE ST ALBANS LTD at £316.9k based on an EBITDA of £85.7k and a 3.7x industry multiple (adjusted for size and gross margin).
york house st albans ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YORK HOUSE ST ALBANS LTD at £0 based on Net Assets of £-347.4k and 1.39x industry multiple (adjusted for liquidity).
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York House St Albans LtdOverview
York House St Albans Ltd is a live company located in st albans, AL1 3UU with a Companies House number of 12280845. It operates in the development of building projects sector, SIC Code 41100. Founded in October 2019, it's largest shareholder is
gp ep holdings ltd
with a 100% stake. York House St Albans Ltd is a young,
micro sized company, Pomanda has estimated its turnover at
£480.2k with
declining
growth in recent years.
Pomanda's financial health check has awarded York House St Albans 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
Health Rating1.5out of 5
1 Strong
2 Regular
7 Weak
Size
annual sales of £480.2k, make it smaller than the average company (£2.4m)
£480.2k - York House St Albans Ltd
£2.4m - Industry AVG
Growth
3 year (CAGR) sales growth of -18%, show it is growing at a slower rate (7.1%)
-18% - York House St Albans Ltd
7.1% - Industry AVG
Production
with a gross margin of 26.1%, this company has a comparable cost of product (26.1%)
26.1% - York House St Albans Ltd
26.1% - Industry AVG
Profitability
an operating margin of 17.8% make it more profitable than the average company (7.3%)
17.8% - York House St Albans Ltd
7.3% - Industry AVG
Employees
with 4 employees, this is below the industry average (7)
4 - York House St Albans Ltd
7 - Industry AVG
Pay Structure
on an average salary of £50.6k, the company has an equivalent pay structure (£50.6k)
£50.6k - York House St Albans Ltd
£50.6k - Industry AVG
Efficiency
resulting in sales per employee of £120k, this is less efficient (£286.9k)
£120k - York House St Albans Ltd
£286.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - York House St Albans Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 2 days, this is quicker than average (30 days)
2 days - York House St Albans Ltd
30 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York House St Albans Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - York House St Albans Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 39576.3%, this is a higher level of debt than the average (72.9%)
39576.3% - York House St Albans Ltd
72.9% - Industry AVG
YORK HOUSE ST ALBANS LTD financials
EXPORT
York House St Albans Ltd's latest turnover from September 2024 is estimated at £480.2 thousand and the company has net assets of -£347.4 thousand. According to their latest financial statements, York House St Albans Ltd has 4 employees and maintains cash reserves of £210 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Turnover
480,179
471,962
1,192,208
861,107
851,224
Other Income Or Grants
Cost Of Sales
354,961
347,358
892,126
658,018
640,952
Gross Profit
125,218
124,604
300,081
203,089
210,272
Admin Expenses
39,483
462,459
199,525
166,376
212,622
Operating Profit
85,735
-337,855
100,556
36,713
-2,350
Interest Payable
69,750
102,300
37,820
Interest Receivable
229
519
219
4
Pre-Tax Profit
85,964
-407,086
-1,525
-1,103
-2,350
Tax
-21,491
Profit After Tax
64,473
-407,086
-1,525
-1,103
-2,350
Dividends Paid
Retained Profit
64,473
-407,086
-1,525
-1,103
-2,350
Employee Costs
202,444
190,675
179,559
177,028
172,847
Number Of Employees
4
4
4
4
4
EBITDA*
85,735
-337,855
100,556
36,713
-2,350
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
2,806,328
2,142,602
363,578
Trade Debtors
Group Debtors
Misc Debtors
670
2,253
26,180
197,369
2,664
Cash
210
8,945
10,833
8,658
28
misc current assets
total current assets
880
11,198
2,843,341
2,348,629
366,270
total assets
880
11,198
2,843,341
2,348,629
366,270
Bank overdraft
Bank loan
1,240,000
1,240,000
Trade Creditors
1,994
4,146
16,944
3,600
Group/Directors Accounts
329,827
139,617
1,589,975
other short term finances
hp & lease commitments
other current liabilities
16,450
279,299
1,200
1,108,282
368,420
total current liabilities
348,271
423,062
2,848,119
2,351,882
368,420
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
348,271
423,062
2,848,119
2,351,882
368,420
net assets
-347,391
-411,864
-4,778
-3,253
-2,150
total shareholders funds
-347,391
-411,864
-4,778
-3,253
-2,150
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Operating Activities
Operating Profit
85,735
-337,855
100,556
36,713
-2,350
Depreciation
Amortisation
Tax
-21,491
Stock
-2,806,328
663,726
1,779,024
363,578
Debtors
-1,583
-23,927
-171,189
194,705
2,664
Creditors
-2,152
-12,798
13,344
3,600
Accruals and Deferred Income
-262,849
278,099
-1,107,082
739,862
368,420
Deferred Taxes & Provisions
Cash flow from operations
-199,174
2,757,701
-1,485,719
-1,193,554
-172
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
-1,240,000
1,240,000
Group/Directors Accounts
190,210
-1,450,358
1,589,975
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
200
interest
229
-69,231
-102,081
-37,816
cash flow from financing
190,439
-2,759,589
1,487,894
1,202,184
200
cash and cash equivalents
cash
-8,735
-1,888
2,175
8,630
28
overdraft
change in cash
-8,735
-1,888
2,175
8,630
28
york house st albans 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 york house st albans ltd. Get real-time insights into york house st albans ltd's credit score, group structure and payment trends.
Perform a competitor analysis for york house st albans ltd by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in AL1 area or any other competitors across 12 key performance metrics.
york house st albans ltd Ownership
YORK HOUSE ST ALBANS LTD group structure
York House St Albans Ltd has no subsidiary companies.
The sole shareholder of York House St Albans Ltd is Gp Ep Holdings Ltd.
gp ep holdings ltd
100%
york house st albans ltd directors
York House St Albans Ltd currently has 4 directors.
The longest serving directors include
Mr Ricky Levenston (Oct 2019) and
Mr Darren Walsh (Oct 2019).
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 3 charges/mortgages relating to york house st albans ltd. Currently there are 3 open charges and 0 have been satisfied in the past.
york house st albans 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.
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york house st albans ltdCompanies House Filings - See Documents
