permanent house 1 dundas street, huddersfield, west yorkshire, HD1 2EX
Website
-
yorkshire country properties holdings limitedEstimated Valuation
£3.2m
Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED at £3.2m based on a Turnover of £1m and 3.1x industry multiple (adjusted for size and gross margin).
yorkshire country properties holdings limitedEstimated Valuation
£7.5m
Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED at £7.5m based on an EBITDA of £1.1m and a 6.65x industry multiple (adjusted for size and gross margin).
yorkshire country properties holdings limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED at £0 based on Net Assets of £-483.8k and 1.58x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yorkshire Country Properties Holdings LimitedOverview
Yorkshire Country Properties Holdings Limited is a live company located in west yorkshire, HD1 2EX with a Companies House number of 13241773. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in March 2021, it's largest shareholder is
yorkshire country properties limited
with a 100% stake. Yorkshire Country Properties Holdings Limited is a startup,
small sized company, Pomanda has estimated its turnover at
£1m with
unknown
growth in recent years.
Yorkshire Country Properties Holdings Limited Health Check
Pomanda's financial health check has awarded Yorkshire Country Properties Holdings Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
3 Regular
3 Weak
Size
annual sales of £1m, make it in line with the average company (£919.3k)
£1m - Yorkshire Country Properties Holdings Limited
£919.3k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Country Properties Holdings Limited
- - Industry AVG
Production
with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)
70.5% - Yorkshire Country Properties Holdings Limited
70.5% - Industry AVG
Profitability
an operating margin of 109.2% make it more profitable than the average company (24%)
109.2% - Yorkshire Country Properties Holdings Limited
24% - Industry AVG
Employees
with 10 employees, this is above the industry average (4)
10 - Yorkshire Country Properties Holdings Limited
4 - Industry AVG
Pay Structure
on an average salary of £38k, the company has an equivalent pay structure (£38k)
£38k - Yorkshire Country Properties Holdings Limited
£38k - Industry AVG
Efficiency
resulting in sales per employee of £103.3k, this is less efficient (£185k)
£103.3k - Yorkshire Country Properties Holdings Limited
£185k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Country Properties Holdings Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 77 days, this is slower than average (33 days)
77 days - Yorkshire Country Properties Holdings Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Country Properties Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (8 weeks)
0 weeks - Yorkshire Country Properties Holdings Limited
8 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 103.2%, this is a higher level of debt than the average (64.3%)
103.2% - Yorkshire Country Properties Holdings Limited
64.3% - Industry AVG
YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED financials
EXPORT
Yorkshire Country Properties Holdings Limited's latest turnover from December 2023 is estimated at £1 million and the company has net assets of -£483.8 thousand. According to their latest financial statements, Yorkshire Country Properties Holdings Limited has 10 employees and maintains cash reserves of £764 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Turnover
1,033,486
1,612,310
1,178,125
Other Income Or Grants
Cost Of Sales
305,225
487,216
353,241
Gross Profit
728,262
1,125,094
824,883
Admin Expenses
-400,259
13,781
519,200
Operating Profit
1,128,521
1,111,313
305,683
Interest Payable
1,626,280
1,129,832
306,344
Interest Receivable
13,919
18,519
661
Pre-Tax Profit
-483,840
Tax
Profit After Tax
-483,840
Dividends Paid
Retained Profit
-483,840
Employee Costs
380,304
607,387
403,377
Number Of Employees
10
16
11
EBITDA*
1,128,747
1,111,459
305,683
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Tangible Assets
2,651
492
Intangible Assets
238,594
170,494
80,994
Investments & Other
7
7
5
Debtors (Due After 1 year)
Total Fixed Assets
241,252
170,993
80,999
Stock & work in progress
Trade Debtors
Group Debtors
14,385,910
13,579,955
9,416,947
Misc Debtors
322,756
196,779
33,970
Cash
764
529,497
528,758
misc current assets
total current assets
14,709,430
14,306,231
9,979,675
total assets
14,950,682
14,477,224
10,060,674
Bank overdraft
Bank loan
Trade Creditors
64,791
77,447
48,649
Group/Directors Accounts
179,085
307,837
112,352
other short term finances
hp & lease commitments
other current liabilities
261,946
108,987
96,674
total current liabilities
505,822
494,271
257,675
loans
14,928,696
13,982,949
9,802,995
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
14,928,696
13,982,949
9,802,995
total liabilities
15,434,518
14,477,220
10,060,670
net assets
-483,836
4
4
total shareholders funds
-483,836
4
4
Dec 2023
Dec 2022
Dec 2021
Operating Activities
Operating Profit
1,128,521
1,111,313
305,683
Depreciation
226
146
Amortisation
Tax
Stock
Debtors
931,932
4,325,817
9,450,917
Creditors
-12,656
28,798
48,649
Accruals and Deferred Income
152,959
12,313
96,674
Deferred Taxes & Provisions
Cash flow from operations
337,118
-3,173,247
-8,999,911
Investing Activities
capital expenditure
-70,485
-90,138
-80,994
Change in Investments
2
5
cash flow from investments
-70,485
-90,140
-80,999
Financing Activities
Bank loans
Group/Directors Accounts
-128,752
195,485
112,352
Other Short Term Loans
Long term loans
945,747
4,179,954
9,802,995
Hire Purchase and Lease Commitments
other long term liabilities
share issue
4
interest
-1,612,361
-1,111,313
-305,683
cash flow from financing
-795,366
3,264,126
9,609,668
cash and cash equivalents
cash
-528,733
739
528,758
overdraft
change in cash
-528,733
739
528,758
yorkshire country properties holdings limited 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 yorkshire country properties holdings limited. Get real-time insights into yorkshire country properties holdings limited's credit score, group structure and payment trends.
Yorkshire Country Properties Holdings Limited Competitor Analysis
Perform a competitor analysis for yorkshire country properties holdings limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in HD1 area or any other competitors across 12 key performance metrics.
yorkshire country properties holdings limited Ownership
YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED group structure
Yorkshire Country Properties Holdings Limited has 6 subsidiary companies.
YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED Shareholders
The sole shareholder of Yorkshire Country Properties Holdings Limited is Yorkshire Country Properties Limited.
yorkshire country properties limited
100%
yorkshire country properties holdings limited directors
Yorkshire Country Properties Holdings Limited currently has 4 directors.
The longest serving directors include
Mr Richard Butterfield (Jun 2021) and
Mr David Greenwood (Jun 2021).
permanent house 1 dundas street, huddersfield, west yorkshire, HD1 2EX
Bank
-
Legal Advisor
-
yorkshire country properties holdings 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 5 charges/mortgages relating to yorkshire country properties holdings limited. Currently there are 5 open charges and 0 have been satisfied in the past.
yorkshire country properties holdings limited 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 YORKSHIRE COUNTRY PROPERTIES HOLDINGS LIMITED. This can take several minutes, an email will notify you when this has completed.
yorkshire country properties holdings limitedCompanies House Filings - See Documents
