Pomanda estimates the enterprise value of YORK ESTATES 1 LIMITED at £492k based on a Turnover of £253.5k and 1.94x industry multiple (adjusted for size and gross margin).
york estates 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORK ESTATES 1 LIMITED at £0 based on an EBITDA of £-7.3k and a 4.17x industry multiple (adjusted for size and gross margin).
york estates 1 limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YORK ESTATES 1 LIMITED at £0 based on Net Assets of £-6.7k and 1.51x industry multiple (adjusted for liquidity).
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York Estates 1 LimitedOverview
York Estates 1 Limited is a live company located in london, N16 6DN with a Companies House number of 14405674. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in October 2022, it's largest shareholder is
joel berger
with a 50% stake. York Estates 1 Limited is a startup,
micro sized company, Pomanda has estimated its turnover at
£253.5k with
unknown
growth in recent years.
Pomanda's financial health check has awarded York Estates 1 Limited a 2.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2.5out of 5
3 Strong
1 Regular
6 Weak
Size
annual sales of £253.5k, make it smaller than the average company (£812.4k)
£253.5k - York Estates 1 Limited
£812.4k - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - York Estates 1 Limited
- - Industry AVG
Production
with a gross margin of 26.4%, this company has a higher cost of product (70.1%)
26.4% - York Estates 1 Limited
70.1% - Industry AVG
Profitability
an operating margin of -2.9% make it less profitable than the average company (25%)
-2.9% - York Estates 1 Limited
25% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - York Estates 1 Limited
4 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
£34.9k - York Estates 1 Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £253.5k, this is more efficient (£181.3k)
£253.5k - York Estates 1 Limited
£181.3k - Industry AVG
Debtor Days
it gets paid by customers after 6 days, this is earlier than average (26 days)
6 days - York Estates 1 Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 1193 days, this is slower than average (32 days)
1193 days - York Estates 1 Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - York Estates 1 Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (9 weeks)
0 weeks - York Estates 1 Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.1%, this is a higher level of debt than the average (65.5%)
101.1% - York Estates 1 Limited
65.5% - Industry AVG
YORK ESTATES 1 LIMITED financials
EXPORT
York Estates 1 Limited's latest turnover from October 2023 is estimated at £253.5 thousand and the company has net assets of -£6.7 thousand. According to their latest financial statements, we estimate that York Estates 1 Limited has 1 employee and maintains cash reserves of £10.7 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Oct 2023
Turnover
253,482
Other Income Or Grants
Cost Of Sales
186,646
Gross Profit
66,837
Admin Expenses
74,158
Operating Profit
-7,321
Interest Payable
Interest Receivable
282
Pre-Tax Profit
-7,039
Tax
Profit After Tax
-7,039
Dividends Paid
Retained Profit
-7,039
Employee Costs
34,872
Number Of Employees
1
EBITDA*
-7,321
* Earnings Before Interest, Tax, Depreciation and Amortisation
Oct 2023
Tangible Assets
Intangible Assets
Investments & Other
588,302
Debtors (Due After 1 year)
Total Fixed Assets
588,302
Stock & work in progress
Trade Debtors
4,706
Group Debtors
Misc Debtors
Cash
10,724
misc current assets
total current assets
15,430
total assets
603,732
Bank overdraft
Bank loan
Trade Creditors
610,411
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
610,411
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
610,411
net assets
-6,679
total shareholders funds
-6,679
Oct 2023
Operating Activities
Operating Profit
-7,321
Depreciation
Amortisation
Tax
Stock
Debtors
4,706
Creditors
610,411
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
598,384
Investing Activities
capital expenditure
Change in Investments
588,302
cash flow from investments
-588,302
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
360
interest
282
cash flow from financing
642
cash and cash equivalents
cash
10,724
overdraft
change in cash
10,724
york estates 1 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 york estates 1 limited. Get real-time insights into york estates 1 limited's credit score, group structure and payment trends.
Perform a competitor analysis for york estates 1 limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in N16 area or any other competitors across 12 key performance metrics.
york estates 1 limited Ownership
YORK ESTATES 1 LIMITED group structure
York Estates 1 Limited has no subsidiary companies.
Ultimate parent company
YORK ESTATES 1 LIMITED
14405674
YORK ESTATES 1 LIMITED Shareholders
The largest shareholders in York Estates 1 Limited include Joel Berger and Sarah Elky Twerski.
joel berger
50%
sarah elky twerski
50%
york estates 1 limited directors
York Estates 1 Limited currently has 3 directors.
The longest serving directors include
Mr Moshe Twerski (May 2023) and
Mr Joel Berger (May 2023).
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023
net assets
-6.7k
0%
total assets
603.7k
0%
cash
10.7k
0%
net assets
Total assets minus all liabilities
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york estates 1 limited company details
company number
14405674
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
October 2022
age
3
incorporated
UK
ultimate parent company
None
accounts
Unaudited Abridged
last accounts submitted
October 2023
previous names
N/A
accountant
-
auditor
-
address
75 watermint quay, craven walk, london, N16 6DN
Bank
-
Legal Advisor
-
york estates 1 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 1 charges/mortgages relating to york estates 1 limited. Currently there are 1 open charges and 0 have been satisfied in the past.
york estates 1 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.
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york estates 1 limitedCompanies House Filings - See Documents
