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Registered Address
luna arena herikerbergweg 238, amsterdam, 1101 cm
Website
-Pomanda estimates the enterprise value of YORKSHIRE TRADING B.V. at £0 based on a Turnover of £67k and 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YORKSHIRE TRADING B.V. at £0 based on an EBITDA of £30.7k and a 0x industry multiple (adjusted for size and gross margin).
Pomanda estimates the enterprise value of YORKSHIRE TRADING B.V. at £0 based on Net Assets of £400k and 0x industry multiple (adjusted for liquidity).
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Yorkshire Trading B.v. is a live company located in 1101 cm. Founded in August 2004, it's largest shareholder is unknown. Yorkshire Trading B.v. is a mature, micro sized company, Pomanda has estimated its turnover at £67k with declining growth in recent years.
There is insufficient data available to calculate a health check for Yorkshire Trading B.V.. Company Health Check FAQs
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Size
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Trading B.v.
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- Yorkshire Trading B.v.
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yorkshire Trading B.v.
- - Industry AVG
Yorkshire Trading B.V.'s latest turnover from December 2023 is £67 thousand and the company has net assets of £400 thousand. According to their latest financial statements, we estimate that Yorkshire Trading B.V. has no employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 67,000 | 29,000 | 15,000 | 995,000 | 3,555,000 | 3,426,000 | 2,365,000 | 3,134,000 | 3,614,000 | 3,792,000 | 3,956,000 | 3,910,000 | 3,845,000 | 4,042,000 | 4,731,000 |
Other Income Or Grants | |||||||||||||||
Cost Of Sales | 44,000 | 19,000 | 7,000 | 1,000 | 14,000 | 11,000 | 2,000 | 3,000 | 248,000 | ||||||
Gross Profit | 23,000 | 10,000 | 8,000 | 994,000 | 3,541,000 | 3,415,000 | 2,365,000 | 3,134,000 | 3,792,000 | 3,954,000 | 3,907,000 | 3,845,000 | 4,483,000 | ||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | 23,000 | 10,000 | 8,000 | 994,000 | 3,544,000 | 3,415,000 | 2,365,000 | 3,134,000 | 3,612,000 | 3,792,000 | 3,954,000 | 3,907,000 | 3,844,000 | 4,041,000 | 4,471,000 |
Tax | -673,000 | -627,000 | |||||||||||||
Profit After Tax | 23,000 | 10,000 | 8,000 | 321,000 | 3,544,000 | 3,415,000 | 2,365,000 | 2,507,000 | 3,612,000 | 3,792,000 | 3,954,000 | 3,907,000 | 3,844,000 | 4,041,000 | 4,471,000 |
Dividends Paid | 5,500,000 | 2,800,000 | 36,000,000 | ||||||||||||
Retained Profit | 23,000 | 10,000 | 8,000 | 321,000 | 3,544,000 | 3,415,000 | 2,365,000 | 2,507,000 | 3,612,000 | 3,792,000 | -1,546,000 | 1,107,000 | -32,156,000 | 4,041,000 | 4,471,000 |
Employee Costs | |||||||||||||||
Number Of Employees | |||||||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | |||||||||||||||
Intangible Assets | |||||||||||||||
Investments & Other | |||||||||||||||
Debtors (Due After 1 year) | |||||||||||||||
Total Fixed Assets | |||||||||||||||
Stock & work in progress | |||||||||||||||
Trade Debtors | |||||||||||||||
Group Debtors | 1,175,000 | 1,108,000 | 1,078,000 | 1,064,000 | 158,427,000 | 156,031,000 | 152,897,000 | 149,285,000 | 145,504,000 | 147,047,000 | 145,937,000 | 176,634,000 | 172,593,000 | ||
Misc Debtors | 165,404,000 | ||||||||||||||
Cash | |||||||||||||||
misc current assets | 1,544,000 | 1,554,000 | |||||||||||||
total current assets | 1,175,000 | 1,108,000 | 1,078,000 | 1,064,000 | 165,404,000 | 161,847,000 | 158,427,000 | 156,031,000 | 152,897,000 | 149,285,000 | 145,504,000 | 147,047,000 | 145,937,000 | 178,178,000 | 174,147,000 |
total assets | 1,175,000 | 1,108,000 | 1,078,000 | 1,064,000 | 165,404,000 | 161,847,000 | 158,427,000 | 156,031,000 | 152,897,000 | 149,285,000 | 145,504,000 | 147,047,000 | 145,937,000 | 178,178,000 | 174,147,000 |
Bank overdraft | |||||||||||||||
Bank loan | |||||||||||||||
Trade Creditors | |||||||||||||||
Group/Directors Accounts | 681,000 | 31,000 | 11,000 | 8,000 | 5,000 | 90,000 | 100,000 | ||||||||
other short term finances | 31,000 | 668,000 | |||||||||||||
hp & lease commitments | |||||||||||||||
other current liabilities | 775,000 | 731,000 | 711,000 | 674,000 | 627,000 | 627,000 | |||||||||
total current liabilities | 775,000 | 731,000 | 711,000 | 705,000 | 681,000 | 668,000 | 658,000 | 627,000 | 11,000 | 8,000 | 5,000 | 90,000 | 100,000 | ||
loans | |||||||||||||||
hp & lease commitments | |||||||||||||||
Accruals and Deferred Income | |||||||||||||||
other liabilities | |||||||||||||||
provisions | |||||||||||||||
total long term liabilities | |||||||||||||||
total liabilities | 775,000 | 731,000 | 711,000 | 705,000 | 681,000 | 668,000 | 658,000 | 627,000 | 11,000 | 8,000 | 5,000 | 90,000 | 100,000 | ||
net assets | 400,000 | 377,000 | 367,000 | 359,000 | 164,723,000 | 161,179,000 | 157,769,000 | 155,404,000 | 152,897,000 | 149,285,000 | 145,493,000 | 147,039,000 | 145,932,000 | 178,088,000 | 174,047,000 |
total shareholders funds | 400,000 | 377,000 | 367,000 | 359,000 | 164,723,000 | 161,179,000 | 157,769,000 | 155,404,000 | 152,897,000 | 149,285,000 | 145,493,000 | 147,039,000 | 145,932,000 | 178,088,000 | 174,047,000 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
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Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | |||||||||||||||
Amortisation | |||||||||||||||
Tax | -673,000 | -627,000 | |||||||||||||
Stock | |||||||||||||||
Debtors | 67,000 | 30,000 | 14,000 | -164,340,000 | 165,404,000 | -158,427,000 | 2,396,000 | 3,134,000 | 3,612,000 | 3,781,000 | -1,543,000 | 1,110,000 | -30,697,000 | 4,041,000 | 172,593,000 |
Creditors | |||||||||||||||
Accruals and Deferred Income | 44,000 | 20,000 | 37,000 | 674,000 | -627,000 | 627,000 | |||||||||
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 | -681,000 | 681,000 | -31,000 | 31,000 | -11,000 | 3,000 | 3,000 | -85,000 | -10,000 | 100,000 | |||||
Other Short Term Loans | -31,000 | 31,000 | -668,000 | 668,000 | |||||||||||
Long term loans | |||||||||||||||
Hire Purchase and Lease Commitments | |||||||||||||||
other long term liabilities | |||||||||||||||
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | -31,000 | -165,335,000 | 13,000 | 31,000 | -11,000 | 3,000 | 3,000 | -85,000 | -10,000 | 169,676,000 | |||||
cash and cash equivalents | |||||||||||||||
cash | |||||||||||||||
overdraft | |||||||||||||||
change in cash |
Perform a competitor analysis for yorkshire trading b.v. by selecting its closest rivals, whether from the industry sector, other micro companies, companies in Region Area area or any other competitors across 12 key performance metrics.
YORKSHIRE TRADING B.V. group structure
Yorkshire Trading B.V. has no subsidiary companies.
Ultimate parent company
YORKSHIRE TRADING B.V.
FC025519
Yorkshire Trading B.V. currently has 2 directors. The longest serving directors include Yee Goddard (Nov 2013) and Ms Alexandra MacHin (Feb 2023).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Yee Goddard | United Kingdom | 52 years | Nov 2013 | - | Director |
Ms Alexandra MacHin | United States | 37 years | Feb 2023 | - | Director |
P&L
December 2023turnover
67k
+131%
operating profit
30.7k
0%
gross margin
34.4%
-0.45%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
400k
+0.06%
total assets
1.2m
+0.06%
cash
0
0%
net assets
Total assets minus all liabilities
Similar Companies
company number
FC025519
Type
Other
industry
incorporation date
August 2004
age
21
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
yorkshire trading n.v. (January 2010)
accountant
-
auditor
-
address
luna arena herikerbergweg 238, amsterdam, 1101 cm
Bank
-
Legal Advisor
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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 trading b.v..
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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