Yarra Software Ltd

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yarra software ltd Company Information

Live

MatureSmallHealthy

Company Number

NI040365

Next Accounts

Dec 2024

Industry

Business and domestic software development

Directors

Michael Martin

Robert Murphy

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Shareholders

robert michael murphy

michael joseph martin

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Group Structure

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Contact

Registered Address

12c clarendon road, belfast, BT1 3BG

Website

www.yarrasoftware.com

yarra software ltd Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of YARRA SOFTWARE LTD at £1.9m based on Net Assets of £808.7k and 2.31x industry multiple (adjusted for liquidity).

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Yarra Software Ltd is a live company located in belfast, BT1 3BG with a Companies House number of NI040365. It operates in the business and domestic software development sector, SIC Code 62012. Founded in March 2001, it's largest shareholder is robert michael murphy with a 43.8% stake. Yarra Software Ltd is a mature, small sized company, Pomanda has estimated its turnover at £1.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Yarra Software Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

2 Strong

3 Regular

7 Weak

Size

annual sales of £1.2m, make it smaller than the average company (£3.1m)

Growth

3 year (CAGR) sales growth of 6%, show it is growing at a slower rate (8.3%)

EXPORT

Yarra Software Ltd's latest turnover from March 2023 is estimated at £1.2 million and the company has net assets of £808.7 thousand. According to their latest financial statements, Yarra Software Ltd has 13 employees and maintains cash reserves of £891 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Turnover	1,197,821	1,439,586	1,135,404	1,005,310	1,087,814	1,701,204	1,926,312	2,215,667	2,501,421	4,327,494	2,876,668	1,181,516	1,635,458	1,479,020
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	335,979	385,356	312,004	260,739	277,233	448,550	505,926	548,206	597,996	1,056,470	675,166	270,841	349,974	383,085
Gross Profit	861,842	1,054,229	823,400	744,572	810,581	1,252,654	1,420,386	1,667,461	1,903,426	3,271,024	2,201,503	910,674	1,285,484	1,095,935
Admin Expenses	923,971	961,799	660,436	526,069	772,432	1,211,343	1,310,965	1,650,628	1,944,854	3,233,291	2,194,777	909,195	1,264,711	875,428
Operating Profit	-62,129	92,430	162,964	218,503	38,149	41,311	109,421	16,833	-41,428	37,733	6,726	1,479	20,773	220,507
Interest Payable	0	0	0	0	0	4,443	8,721	4,627	0	0	0	0	0	0
Interest Receivable	30,579	3,753	400	344	1,697	298	18	216	215	35	70	211	385	226
Pre-Tax Profit	-31,550	96,184	163,364	218,847	39,846	37,165	100,718	12,421	-41,213	37,768	6,796	1,691	21,158	220,733
Tax	0	-18,275	-31,039	-41,581	-7,571	-7,061	-20,143	-2,484	0	-8,687	-1,631	-440	-5,924	-61,805
Profit After Tax	-31,550	77,909	132,325	177,266	32,275	30,104	80,574	9,937	-41,213	29,081	5,165	1,251	15,234	158,928
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-31,550	77,909	132,325	177,266	32,275	30,104	80,574	9,937	-41,213	29,081	5,165	1,251	15,234	158,928
Employee Costs	843,901	785,736	680,812	1,149,909	965,660	936,333	739,131	1,295,215	1,234,093	2,173,392	1,464,130	625,621	806,214	783,418
Number Of Employees	13	13	12	20	16	16	13	24	23	40	28	12	16	16
EBITDA*	-46,497	113,039	183,883	237,925	53,857	55,824	117,821	38,109	-20,991	56,363	28,017	23,775	41,583	239,051

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Tangible Assets	22,826	24,689	29,587	36,821	18,741	14,945	10,177	15,596	14,879	14,666	12,568	12,156	15,810	27,556
Intangible Assets	0	0	4,999	9,999	14,999	19,999	25,000	24,999	35,927	46,854	57,782	68,709	79,637	54,637
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	22,826	24,689	34,586	46,820	33,740	34,944	35,177	40,595	50,806	61,520	70,350	80,865	95,447	82,193
Stock & work in progress	38,000	368,000	368,000	368,000	368,000	259,317	364,317	254,700	54,700	54,700	107,000	208,000	0	0
Trade Debtors	217,230	294,172	221,251	65,198	114,253	362,453	473,663	392,284	473,152	775,633	512,940	211,159	295,893	253,441
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	38,778	76,997	74,140	78,428	74,773	51,785	6,064	15,710	0	0	0	0	0	0
Cash	891,047	547,950	452,981	347,116	340,535	111,888	7,201	7,201	79,080	7,001	7,001	20,946	63,503	90,463
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,185,055	1,287,119	1,116,372	858,742	897,561	785,443	851,245	669,895	606,932	837,334	626,941	440,105	359,396	343,904
total assets	1,207,881	1,311,808	1,150,958	905,562	931,301	820,387	886,422	710,490	657,738	898,854	697,291	520,970	454,843	426,097
Bank overdraft	0	0	0	0	0	0	136,707	142,375	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	704	51	1,071	3,170	0	21,841	21,841	22,354	357,924	553,827	381,345	210,189	145,313	131,801
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	398,523	471,553	387,592	272,422	478,597	378,117	337,549	236,010	0	0	0	0	0	0
total current liabilities	399,227	471,604	388,663	275,592	478,597	399,958	496,097	400,739	357,924	553,827	381,345	210,189	145,313	131,801
loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total liabilities	399,227	471,604	388,663	275,592	478,597	399,958	496,097	400,739	357,924	553,827	381,345	210,189	145,313	131,801
net assets	808,654	840,204	762,295	629,970	452,704	420,429	390,325	309,751	299,814	345,027	315,946	310,781	309,530	294,296
total shareholders funds	808,654	840,204	762,295	629,970	452,704	420,429	390,325	309,751	299,814	345,027	315,946	310,781	309,530	294,296

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012	Mar 2011	Mar 2010
Operating Activities
Operating Profit	-62,129	92,430	162,964	218,503	38,149	41,311	109,421	16,833	-41,428	37,733	6,726	1,479	20,773	220,507
Depreciation	15,632	15,610	15,919	14,422	10,708	9,513	8,400	10,348	9,510	7,702	10,364	11,368	20,810	18,544
Amortisation	0	4,999	5,000	5,000	5,000	5,000	0	10,928	10,927	10,928	10,927	10,928	0	0
Tax	0	-18,275	-31,039	-41,581	-7,571	-7,061	-20,143	-2,484	0	-8,687	-1,631	-440	-5,924	-61,805
Stock	-330,000	0	0	0	108,683	-105,000	109,617	200,000	0	-52,300	-101,000	208,000	0	0
Debtors	-115,161	75,778	151,765	-45,400	-225,212	-65,489	71,733	-65,158	-302,481	262,693	301,781	-84,734	42,452	253,441
Creditors	653	-1,020	-2,099	3,170	-21,841	0	-513	-335,570	-195,903	172,482	171,156	64,876	13,512	131,801
Accruals and Deferred Income	-73,030	83,961	115,170	-206,175	100,480	40,568	101,539	236,010	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	326,287	101,927	114,150	38,739	241,454	259,820	17,354	-198,777	85,587	9,765	-3,239	-35,055	6,719	55,606
Investing Activities
capital expenditure	-13,769	-10,712	-8,685	-32,502	-14,504	-14,280	-2,982	-11,065	-9,723	-9,800	-10,776	-7,714	-34,064	-100,737
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-13,769	-10,712	-8,685	-32,502	-14,504	-14,280	-2,982	-11,065	-9,723	-9,800	-10,776	-7,714	-34,064	-100,737
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	-4,000	0	0	0	0	135,368
interest	30,579	3,753	400	344	1,697	-4,145	-8,703	-4,411	215	35	70	211	385	226
cash flow from financing	30,579	3,753	400	344	1,697	-4,145	-8,703	-4,411	-3,785	35	70	211	385	135,594
cash and cash equivalents
cash	343,097	94,969	105,865	6,581	228,647	104,687	0	-71,879	72,079	0	-13,945	-42,557	-26,960	90,463
overdraft	0	0	0	0	0	-136,707	-5,668	142,375	0	0	0	0	0	0
change in cash	343,097	94,969	105,865	6,581	228,647	241,394	5,668	-214,254	72,079	0	-13,945	-42,557	-26,960	90,463

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YARRA SOFTWARE LTD group structure

Yarra Software Ltd has no subsidiary companies.

Ultimate parent company

YARRA SOFTWARE LTD

NI040365

YARRA SOFTWARE LTD Shareholders

robert michael murphy	43.75%
michael joseph martin	21.88%
donna bernadette mulryan	17.19%
siobhan mary mctear	13.54%
stephen mallett	3.65%

Yarra Software Ltd currently has 3 directors. The longest serving directors include Mr Michael Martin (Mar 2001) and Mr Robert Murphy (Mar 2001).

officer	country	age	start	end	role
Mr Michael Martin	Northern Ireland	56 years	Mar 2001	-	Director
Mr Robert Murphy	Northern Ireland	64 years	Mar 2001	-	Director
Ms Siobhan D'Angelo	Northern Ireland	52 years	Jun 2001	-	Director

P&L

March 2023

turnover

1.2m

-17%

operating profit

-62.1k

gross margin

72%

-1.75%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2023

net assets

808.7k

-0.04%

total assets

1.2m

-0.08%

cash

891k

+0.63%

net assets

Total assets minus all liabilities

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company number

NI040365

Type

Private limited with Share Capital

industry

62012 - Business and domestic software development

incorporation date

March 2001

ultimate parent company

None

previous names

N/A

address

12c clarendon road, belfast, BT1 3BG

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 yarra software ltd. Currently there are 1 open charges and 0 have been satisfied in the past.

yarra software ltd Company Information

yarra software ltd Estimated Valuation

yarra software ltd Estimated Valuation

yarra software ltd Estimated Valuation

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YARRA SOFTWARE LTD financials

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