Pomanda estimates the enterprise value of YORKSHIRE VEHICLE HIRE LTD at £3.4m based on a Turnover of £4.5m and 0.74x industry multiple (adjusted for size and gross margin).
yorkshire vehicle hire ltdEstimated Valuation
£570.1k
Pomanda estimates the enterprise value of YORKSHIRE VEHICLE HIRE LTD at £570.1k based on an EBITDA of £162.8k and a 3.5x industry multiple (adjusted for size and gross margin).
yorkshire vehicle hire ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YORKSHIRE VEHICLE HIRE LTD at £0 based on Net Assets of £-47.7k and 2.3x industry multiple (adjusted for liquidity).
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Yorkshire Vehicle Hire LtdOverview
Yorkshire Vehicle Hire Ltd is a live company located in cleckheaton, BD19 3JN with a Companies House number of 14058093. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in April 2022, it's largest shareholder is
jilly elizabeth slack
with a 100% stake. Yorkshire Vehicle Hire Ltd is a startup,
small sized company, Pomanda has estimated its turnover at
£4.5m with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yorkshire Vehicle Hire Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
Health Rating3out of 5
3 Strong
2 Regular
5 Weak
Size
annual sales of £4.5m, make it smaller than the average company (£11.2m)
£4.5m - Yorkshire Vehicle Hire Ltd
£11.2m - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Vehicle Hire Ltd
- - Industry AVG
Production
with a gross margin of 32.1%, this company has a comparable cost of product (32.1%)
32.1% - Yorkshire Vehicle Hire Ltd
32.1% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (12.8%)
3.6% - Yorkshire Vehicle Hire Ltd
12.8% - Industry AVG
Employees
with 4 employees, this is below the industry average (36)
4 - Yorkshire Vehicle Hire Ltd
36 - Industry AVG
Pay Structure
on an average salary of £41.5k, the company has an equivalent pay structure (£41.5k)
£41.5k - Yorkshire Vehicle Hire Ltd
£41.5k - Industry AVG
Efficiency
resulting in sales per employee of £1.1m, this is more efficient (£293.5k)
£1.1m - Yorkshire Vehicle Hire Ltd
£293.5k - Industry AVG
Debtor Days
it gets paid by customers after 26 days, this is earlier than average (39 days)
26 days - Yorkshire Vehicle Hire Ltd
39 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (26 days)
118 days - Yorkshire Vehicle Hire Ltd
26 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Vehicle Hire Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 1 weeks, this is less cash available to meet short term requirements (3 weeks)
1 weeks - Yorkshire Vehicle Hire Ltd
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100.9%, this is a higher level of debt than the average (79.2%)
100.9% - Yorkshire Vehicle Hire Ltd
79.2% - Industry AVG
YORKSHIRE VEHICLE HIRE LTD financials
EXPORT
Yorkshire Vehicle Hire Ltd's latest turnover from April 2023 is estimated at £4.5 million and the company has net assets of -£47.7 thousand. According to their latest financial statements, Yorkshire Vehicle Hire Ltd has 4 employees and maintains cash reserves of £32.1 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2023
Turnover
4,547,216
Other Income Or Grants
Cost Of Sales
3,089,615
Gross Profit
1,457,602
Admin Expenses
1,294,796
Operating Profit
162,806
Interest Payable
211,150
Interest Receivable
682
Pre-Tax Profit
-47,662
Tax
Profit After Tax
-47,662
Dividends Paid
Retained Profit
-47,662
Employee Costs
166,197
Number Of Employees
4
EBITDA*
162,806
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2023
Tangible Assets
4,710,714
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
4,710,714
Stock & work in progress
Trade Debtors
332,478
Group Debtors
Misc Debtors
Cash
32,117
misc current assets
total current assets
364,595
total assets
5,075,309
Bank overdraft
Bank loan
Trade Creditors
1,002,971
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
1,002,971
loans
4,120,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
4,120,000
total liabilities
5,122,971
net assets
-47,662
total shareholders funds
-47,662
Apr 2023
Operating Activities
Operating Profit
162,806
Depreciation
Amortisation
Tax
Stock
Debtors
332,478
Creditors
1,002,971
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
833,299
Investing Activities
capital expenditure
-4,710,714
Change in Investments
cash flow from investments
-4,710,714
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
4,120,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest
-210,468
cash flow from financing
3,909,532
cash and cash equivalents
cash
32,117
overdraft
change in cash
32,117
yorkshire vehicle hire 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 yorkshire vehicle hire ltd. Get real-time insights into yorkshire vehicle hire ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yorkshire vehicle hire ltd by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in BD19 area or any other competitors across 12 key performance metrics.
yorkshire vehicle hire ltd Ownership
YORKSHIRE VEHICLE HIRE LTD group structure
Yorkshire Vehicle Hire Ltd has no subsidiary companies.
Ultimate parent company
YORKSHIRE VEHICLE HIRE LTD
14058093
YORKSHIRE VEHICLE HIRE LTD Shareholders
The sole shareholder of Yorkshire Vehicle Hire Ltd is Jilly Elizabeth Slack.
jilly elizabeth slack
100%
yorkshire vehicle hire ltd directors
Yorkshire Vehicle Hire Ltd currently has 1 director, Miss Jilly Slack serving since Nov 2023.
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2023
net assets
-47.7k
0%
total assets
5.1m
0%
cash
32.1k
0%
net assets
Total assets minus all liabilities
Similar Companies
Similar companies unavailable for this selection
yorkshire vehicle hire ltd company details
company number
14058093
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
April 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
April 2023
previous names
N/A
accountant
-
auditor
-
address
37 bradford road, cleckheaton, BD19 3JN
Bank
-
Legal Advisor
-
yorkshire vehicle hire 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 yorkshire vehicle hire ltd.
yorkshire vehicle hire 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 YORKSHIRE VEHICLE HIRE LTD. This can take several minutes, an email will notify you when this has completed.
yorkshire vehicle hire ltdCompanies House Filings - See Documents
