Pomanda estimates the enterprise value of YEWDALE ASSETS LTD at £2.6m based on a Turnover of £4.9m and 0.54x industry multiple (adjusted for size and gross margin).
yewdale assets ltdEstimated Valuation
£1.5m
Pomanda estimates the enterprise value of YEWDALE ASSETS LTD at £1.5m based on an EBITDA of £353.4k and a 4.14x industry multiple (adjusted for size and gross margin).
yewdale assets ltdEstimated Valuation
£9.2m
Pomanda estimates the enterprise value of YEWDALE ASSETS LTD at £9.2m based on Net Assets of £4.6m and 1.99x industry multiple (adjusted for liquidity).
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Yewdale Assets LtdOverview
Yewdale Assets Ltd is a live company located in essex, SS11 8DH with a Companies House number of 12501817. It operates in the activities of head offices sector, SIC Code 70100. Founded in March 2020, it's largest shareholder is
yewdale investments ltd
with a 100% stake. Yewdale Assets Ltd is a young,
small sized company, Pomanda has estimated its turnover at
£4.9m with
rapid
growth in recent years.
Pomanda's financial health check has awarded Yewdale Assets Ltd a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating5out of 5
6 Strong
3 Regular
3 Weak
Size
annual sales of £4.9m, make it smaller than the average company (£20.2m)
£4.9m - Yewdale Assets Ltd
£20.2m - Industry AVG
Growth
3 year (CAGR) sales growth of 9496%, show it is growing at a faster rate (7.3%)
9496% - Yewdale Assets Ltd
7.3% - Industry AVG
Production
with a gross margin of 33.7%, this company has a comparable cost of product (33.7%)
33.7% - Yewdale Assets Ltd
33.7% - Industry AVG
Profitability
an operating margin of 7.1% make it more profitable than the average company (5.8%)
7.1% - Yewdale Assets Ltd
5.8% - Industry AVG
Employees
with 24 employees, this is below the industry average (110)
24 - Yewdale Assets Ltd
110 - Industry AVG
Pay Structure
on an average salary of £49.9k, the company has an equivalent pay structure (£49.9k)
£49.9k - Yewdale Assets Ltd
£49.9k - Industry AVG
Efficiency
resulting in sales per employee of £202.2k, this is equally as efficient (£204.5k)
£202.2k - Yewdale Assets Ltd
£204.5k - Industry AVG
Debtor Days
it gets paid by customers after 34 days, this is earlier than average (45 days)
34 days - Yewdale Assets Ltd
45 days - Industry AVG
Creditor Days
its suppliers are paid after 83 days, this is slower than average (42 days)
83 days - Yewdale Assets Ltd
42 days - Industry AVG
Stock Days
it holds stock equivalent to 181 days, this is more than average (48 days)
181 days - Yewdale Assets Ltd
48 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 23 weeks, this is more cash available to meet short term requirements (15 weeks)
23 weeks - Yewdale Assets Ltd
15 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 20%, this is a lower level of debt than the average (55.7%)
20% - Yewdale Assets Ltd
55.7% - Industry AVG
YEWDALE ASSETS LTD financials
EXPORT
Yewdale Assets Ltd's latest turnover from December 2023 is estimated at £4.9 million and the company has net assets of £4.6 million. According to their latest financial statements, we estimate that Yewdale Assets Ltd has 24 employees and maintains cash reserves of £515.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Turnover
4,852,464
2,632,760
3,697,880
5
501,904
Other Income Or Grants
Cost Of Sales
3,218,909
1,752,757
2,489,409
4
337,608
Gross Profit
1,633,555
880,003
1,208,471
2
164,297
Admin Expenses
1,289,409
-615,068
-1,212,140
-1,411,035
-1,246,782
Operating Profit
344,146
1,495,071
2,420,611
1,411,037
1,411,079
Interest Payable
Interest Receivable
52,912
35,263
644
Pre-Tax Profit
397,059
1,530,335
2,421,254
1,411,037
1,411,079
Tax
-99,265
-290,764
-460,038
-268,097
-268,105
Profit After Tax
297,794
1,239,571
1,961,216
1,142,940
1,142,974
Dividends Paid
Retained Profit
297,794
1,239,571
1,961,216
1,142,940
1,142,974
Employee Costs
1,196,705
659,077
968,946
42,700
125,057
Number Of Employees
24
14
22
1
3
EBITDA*
353,393
1,504,318
2,428,332
1,411,037
1,411,079
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Tangible Assets
158,731
167,978
177,225
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
158,731
167,978
177,225
Stock & work in progress
1,600,000
1,000,000
1,100,000
Trade Debtors
463,137
Group Debtors
2,923,527
2,483,028
1,911,879
1,142,942
1,142,975
Misc Debtors
140,373
Cash
515,713
1,500,000
515,054
misc current assets
total current assets
5,642,750
4,983,028
3,526,933
1,142,942
1,142,975
total assets
5,801,481
5,151,006
3,704,158
1,142,942
1,142,975
Bank overdraft
Bank loan
Trade Creditors
734,001
201,401
500,001
1
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
425,958
605,877
100,000
total current liabilities
1,159,959
807,278
600,001
1
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
1,159,959
807,278
600,001
1
net assets
4,641,522
4,343,728
3,104,157
1,142,941
1,142,975
total shareholders funds
4,641,522
4,343,728
3,104,157
1,142,941
1,142,975
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Jun 2020
Operating Activities
Operating Profit
344,146
1,495,071
2,420,611
1,411,037
1,411,079
Depreciation
9,247
9,247
7,721
Amortisation
Tax
-99,265
-290,764
-460,038
-268,097
-268,105
Stock
600,000
-100,000
1,100,000
Debtors
1,044,009
571,149
768,937
1,142,942
1,142,975
Creditors
532,600
-298,600
500,000
1
Accruals and Deferred Income
-179,919
505,877
100,000
Deferred Taxes & Provisions
Cash flow from operations
-1,037,200
949,682
699,357
-1
-1
Investing Activities
capital expenditure
-184,946
Change in Investments
cash flow from investments
-184,946
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
1
1
interest
52,912
35,263
644
cash flow from financing
52,912
35,263
644
1
1
cash and cash equivalents
cash
-984,287
984,946
515,054
overdraft
change in cash
-984,287
984,946
515,054
yewdale assets 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 yewdale assets ltd. Get real-time insights into yewdale assets ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yewdale assets ltd by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in SS11 area or any other competitors across 12 key performance metrics.
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.
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yewdale assets ltd Capital Raised & Share Issues BETA
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yewdale assets ltdCompanies House Filings - See Documents
