yarlington mill ltd
yarlington mill ltd Company Information
Company Number
12853074
Next Accounts
Jun 2025
Shareholders
sarai longman
christopher slocombe
Group Structure
View All
Industry
Mixed farming
+1Registered Address
yarlington mill farmhouse, yarlington, wincanton, BA9 8DW
Website
-yarlington mill ltd Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON MILL LTD at £41 based on a Turnover of £105 and 0.4x industry multiple (adjusted for size and gross margin).
yarlington mill ltd Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON MILL LTD at £7 based on an EBITDA of £2 and a 2.93x industry multiple (adjusted for size and gross margin).
yarlington mill ltd Estimated Valuation
Pomanda estimates the enterprise value of YARLINGTON MILL LTD at £4 based on Net Assets of £2 and 2.01x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yarlington Mill Ltd Overview
Yarlington Mill Ltd is a live company located in wincanton, BA9 8DW with a Companies House number of 12853074. It operates in the mixed farming sector, SIC Code 01500. Founded in September 2020, it's largest shareholder is sarai longman with a 50% stake. Yarlington Mill Ltd is a young, micro sized company, Pomanda has estimated its turnover at £105.3 with unknown growth in recent years.
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Yarlington Mill Ltd Health Check
Pomanda's financial health check has awarded Yarlington Mill Ltd a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
6 Weak
Size
annual sales of £105.3, make it smaller than the average company (£718.6k)
- Yarlington Mill Ltd
£718.6k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- Yarlington Mill Ltd
- - Industry AVG
Production
with a gross margin of 22.7%, this company has a higher cost of product (48.4%)
- Yarlington Mill Ltd
48.4% - Industry AVG
Profitability
an operating margin of 2.5% make it less profitable than the average company (7.4%)
- Yarlington Mill Ltd
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (9)
- Yarlington Mill Ltd
9 - Industry AVG
Pay Structure
on an average salary of £38.3k, the company has an equivalent pay structure (£38.3k)
- Yarlington Mill Ltd
£38.3k - Industry AVG
Efficiency
resulting in sales per employee of £105.3, this is less efficient (£117.9k)
- Yarlington Mill Ltd
£117.9k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (43 days)
- Yarlington Mill Ltd
43 days - Industry AVG
Creditor Days
its suppliers are paid after 448 days, this is slower than average (37 days)
- Yarlington Mill Ltd
37 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yarlington Mill Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yarlington Mill Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 98%, this is a higher level of debt than the average (48.9%)
98% - Yarlington Mill Ltd
48.9% - Industry AVG
YARLINGTON MILL LTD financials
Yarlington Mill Ltd's latest turnover from September 2023 is estimated at £105 and the company has net assets of £2. According to their latest financial statements, we estimate that Yarlington Mill Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Turnover | |||
| Other Income Or Grants | |||
| Cost Of Sales | |||
| Gross Profit | |||
| Admin Expenses | |||
| Operating Profit | |||
| Interest Payable | |||
| Interest Receivable | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Dividends Paid | |||
| Retained Profit | |||
| Employee Costs | |||
| Number Of Employees | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Tangible Assets | |||
| Intangible Assets | |||
| Investments & Other | |||
| Debtors (Due After 1 year) | |||
| Total Fixed Assets | |||
| Stock & work in progress | |||
| Trade Debtors | 2 | ||
| Group Debtors | |||
| Misc Debtors | 100 | ||
| Cash | 2 | 2 | |
| misc current assets | |||
| total current assets | 102 | 2 | 2 |
| total assets | 102 | 2 | 2 |
| Bank overdraft | |||
| Bank loan | |||
| Trade Creditors | 100 | ||
| Group/Directors Accounts | |||
| other short term finances | |||
| hp & lease commitments | |||
| other current liabilities | |||
| total current liabilities | 100 | ||
| loans | |||
| hp & lease commitments | |||
| Accruals and Deferred Income | |||
| other liabilities | |||
| provisions | |||
| total long term liabilities | |||
| total liabilities | 100 | ||
| net assets | 2 | 2 | 2 |
| total shareholders funds | 2 | 2 | 2 |
| Sep 2023 | Sep 2022 | Sep 2021 | |
|---|---|---|---|
| Operating Activities | |||
| Operating Profit | |||
| Depreciation | |||
| Amortisation | |||
| Tax | |||
| Stock | |||
| Debtors | 102 | ||
| Creditors | 100 | ||
| Accruals and Deferred Income | |||
| Deferred Taxes & Provisions | |||
| Cash flow from operations | |||
| 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 | |||
| Hire Purchase and Lease Commitments | |||
| other long term liabilities | |||
| share issue | |||
| interest | |||
| cash flow from financing | |||
| cash and cash equivalents | |||
| cash | -2 | 2 | |
| overdraft | |||
| change in cash | -2 | 2 |
yarlington mill ltd Credit Report and Business Information
Yarlington Mill Ltd Competitor Analysis
Perform a competitor analysis for yarlington mill ltd by selecting its closest rivals, whether from the AGRICULTURE, FORESTRY AND FISHING sector, other micro companies, companies in BA9 area or any other competitors across 12 key performance metrics.
yarlington mill ltd Ownership
YARLINGTON MILL LTD group structure
Yarlington Mill Ltd has no subsidiary companies.
Ultimate parent company
YARLINGTON MILL LTD
12853074
yarlington mill ltd directors
Yarlington Mill Ltd currently has 2 directors. The longest serving directors include Sarai Longman (Sep 2020) and Mr Christopher Slocombe (Sep 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Sarai Longman | England | 61 years | Sep 2020 | - | Director |
| Mr Christopher Slocombe | England | 60 years | Sep 2020 | - | Director |
P&L
September 2023turnover
105.3
0%
operating profit
2.6
0%
gross margin
22.8%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2023net assets
2
0%
total assets
102
+50%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
yarlington mill ltd company details
company number
12853074
Type
Private limited with Share Capital
industry
01500 - Mixed farming
70229 - Management consultancy activities (other than financial management)
incorporation date
September 2020
age
5
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
September 2023
previous names
N/A
accountant
-
auditor
-
address
yarlington mill farmhouse, yarlington, wincanton, BA9 8DW
Bank
-
Legal Advisor
-
yarlington mill 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 did not find charges/mortgages relating to yarlington mill ltd.
yarlington mill 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 YARLINGTON MILL LTD. This can take several minutes, an email will notify you when this has completed.
yarlington mill ltd Companies House Filings - See Documents
| date | description | view/download |
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