yards farm limited

yards farm limited Company Information

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EstablishedSmallDeclining

Company Number

SC424374

Industry

Production of electricity

 

Directors

Stephen Bond

Shareholders

yards & fourteen acre fields ltd

Group Structure

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Contact

Registered Address

58 morrison street, edinburgh, scotland, EH3 8BP

yards farm limited Estimated Valuation

£1.6m

Pomanda estimates the enterprise value of YARDS FARM LIMITED at £1.6m based on a Turnover of £1.1m and 1.49x industry multiple (adjusted for size and gross margin).

yards farm limited Estimated Valuation

£1.9m

Pomanda estimates the enterprise value of YARDS FARM LIMITED at £1.9m based on an EBITDA of £437.6k and a 4.39x industry multiple (adjusted for size and gross margin).

yards farm limited Estimated Valuation

£3m

Pomanda estimates the enterprise value of YARDS FARM LIMITED at £3m based on Net Assets of £1.1m and 2.84x industry multiple (adjusted for liquidity).

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Yards Farm Limited Overview

Yards Farm Limited is a live company located in scotland, EH3 8BP with a Companies House number of SC424374. It operates in the production of electricity sector, SIC Code 35110. Founded in May 2012, it's largest shareholder is yards & fourteen acre fields ltd with a 100% stake. Yards Farm Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Yards Farm Limited Health Check

Pomanda's financial health check has awarded Yards Farm Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating3.5out of 5
positive_score

2 Strong

positive_score

4 Regular

positive_score

3 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£1.7m)

£1.1m - Yards Farm Limited

£1.7m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -32%, show it is growing at a slower rate (11.8%)

-32% - Yards Farm Limited

11.8% - Industry AVG

production

Production

with a gross margin of 70.5%, this company has a comparable cost of product (70.5%)

70.5% - Yards Farm Limited

70.5% - Industry AVG

profitability

Profitability

an operating margin of 32.7% make it less profitable than the average company (49.6%)

32.7% - Yards Farm Limited

49.6% - Industry AVG

employees

Employees

with 2 employees, this is similar to the industry average (2)

2 - Yards Farm Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £77.7k, the company has an equivalent pay structure (£77.7k)

£77.7k - Yards Farm Limited

£77.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £538k, this is equally as efficient (£538k)

£538k - Yards Farm Limited

£538k - Industry AVG

debtordays

Debtor Days

There is insufficient data available for this Key Performance Indicator!

- - Yards Farm Limited

- - Industry AVG

creditordays

Creditor Days

There is insufficient data available for this Key Performance Indicator!

- - Yards Farm Limited

- - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Yards Farm Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 41 weeks, this is more cash available to meet short term requirements (10 weeks)

41 weeks - Yards Farm Limited

10 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 17.3%, this is a lower level of debt than the average (85.5%)

17.3% - Yards Farm Limited

85.5% - Industry AVG

YARDS FARM LIMITED financials

EXPORTms excel logo

Yards Farm Limited's latest turnover from March 2024 is estimated at £1.1 million and the company has net assets of £1.1 million. According to their latest financial statements, Yards Farm Limited has 2 employees and maintains cash reserves of £178.4 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Turnover1,076,040751,871361,1333,438,3883,075,6313,938,3793,335,5313,454,6404,260,9626,468,7333,340,4240
Other Income Or Grants000000000000
Cost Of Sales317,631229,625131,3241,422,5441,294,2341,582,1521,458,7971,574,3591,775,0413,182,4251,625,4960
Gross Profit758,409522,245229,8092,015,8431,781,3962,356,2271,876,7341,880,2812,485,9203,286,3081,714,9280
Admin Expenses406,593193,83544,3461,876,3261,662,8802,293,3701,869,2991,832,9302,398,8863,283,1261,716,9280
Operating Profit351,816328,410185,463139,517118,51662,8577,43547,35187,0343,182-2,0000
Interest Payable000000000000
Interest Receivable10,3226,68137400003871,45368000
Pre-Tax Profit362,137335,091185,837139,517118,51662,8577,43547,73888,4863,862-2,0000
Tax-90,534-63,667-35,309-26,508-22,518-11,943-1,413-9,547-17,697-81100
Profit After Tax271,603271,424150,528113,00995,99850,9146,02238,19070,7893,051-2,0000
Dividends Paid000000000000
Retained Profit271,603271,424150,528113,00995,99850,9146,02238,19070,7893,051-2,0000
Employee Costs155,353136,949126,573116,667118,889116,574116,300179,653732,2131,034,713600,3510
Number Of Employees222222231320110
EBITDA*437,555414,149185,463139,517118,51662,8577,43547,351171,82161,816-2,0000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Tangible Assets886,669972,4081,058,1471,144,1471,230,1471,310,2051,391,2601,467,5341,552,3211,504,946774,9030
Intangible Assets000000000000
Investments & Other000000000000
Debtors (Due After 1 year)000000000000
Total Fixed Assets886,669972,4081,058,1471,144,1471,230,1471,310,2051,391,2601,467,5341,552,3211,504,946774,9030
Stock & work in progress000000000000
Trade Debtors0010,876346,058315,661294,923263,623279,061156,893174,233133,6480
Group Debtors77,00059,00056,000000000000
Misc Debtors151,419143,879129,4058,9529,1340000000
Cash178,440214,76099,65600000309,280271,81400
misc current assets000007,8228,0707,0820000
total current assets406,859417,639295,937355,010324,795302,745271,693286,143466,173446,047133,6480
total assets1,293,5281,390,0471,354,0841,499,1571,554,9421,612,9501,662,9531,753,6772,018,4941,950,993908,5510
Bank overdraft000000000000
Bank loan000000000000
Trade Creditors 00069,80280,1661,416,6221,486,3221,579,8651,911,6531,929,941910,5500
Group/Directors Accounts66,05066,050756,1421,030,0921,175,0920000000
other short term finances000000000000
hp & lease commitments000000000000
other current liabilities157,949526,07171,440000000000
total current liabilities223,999592,121827,5821,099,8941,255,2581,416,6221,486,3221,579,8651,911,6531,929,941910,5500
loans000000000000
hp & lease commitments000000000000
Accruals and Deferred Income00023,29036,72029,36218,57922,7820000
other liabilities000000000000
provisions00000042,00041,00035,00020,00000
total long term liabilities00023,29036,72029,36260,57963,78235,00020,00000
total liabilities223,999592,121827,5821,123,1841,291,9781,445,9841,546,9011,643,6471,946,6531,949,941910,5500
net assets1,069,529797,926526,502375,973262,964166,966116,052110,03071,8411,052-1,9990
total shareholders funds1,069,529797,926526,502375,973262,964166,966116,052110,03071,8411,052-1,9990
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014May 2013
Operating Activities
Operating Profit351,816328,410185,463139,517118,51662,8577,43547,35187,0343,182-2,0000
Depreciation85,73985,73900000084,78758,63400
Amortisation000000000000
Tax-90,534-63,667-35,309-26,508-22,518-11,943-1,413-9,547-17,697-81100
Stock000000000000
Debtors25,5406,598-158,72930,21529,87231,300-15,438122,168-17,34040,585133,6480
Creditors00-69,802-10,364-1,336,456-69,700-93,543-331,788-18,2881,019,391910,5500
Accruals and Deferred Income-368,122454,63148,150-13,4307,35810,783-4,20322,7820000
Deferred Taxes & Provisions00000-42,0001,0006,00015,00020,00000
Cash flow from operations-46,641798,515287,23159,000-1,262,972-81,303-75,286-387,370168,1761,059,811774,9020
Investing Activities
capital expenditure0086,00086,00080,05881,05576,27484,787-132,162-788,677-774,9030
Change in Investments000000000000
cash flow from investments0086,00086,00080,05881,05576,27484,787-132,162-788,677-774,9030
Financing Activities
Bank loans000000000000
Group/Directors Accounts0-690,092-273,950-145,0001,175,0920000000
Other Short Term Loans 000000000000
Long term loans000000000000
Hire Purchase and Lease Commitments000000000000
other long term liabilities000000000000
share issue0010000-10010
interest10,3226,68137400003871,45368000
cash flow from financing10,322-683,411-273,575-145,0001,175,092003861,45368010
cash and cash equivalents
cash-36,320115,10499,6560000-309,28037,466271,81400
overdraft000000000000
change in cash-36,320115,10499,6560000-309,28037,466271,81400

yards farm limited Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yards Farm Limited Competitor Analysis

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Perform a competitor analysis for yards farm limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other small companies, companies in EH3 area or any other competitors across 12 key performance metrics.

yards farm limited Ownership

YARDS FARM LIMITED group structure

Yards Farm Limited has no subsidiary companies.

Ultimate parent company

2 parents

YARDS FARM LIMITED

SC424374

YARDS FARM LIMITED Shareholders

yards & fourteen acre fields ltd 100%

yards farm limited directors

Yards Farm Limited currently has 1 director, Mr Stephen Bond serving since Dec 2013.

officercountryagestartendrole
Mr Stephen Bond74 years Dec 2013- Director

P&L

March 2024

turnover

1.1m

+43%

operating profit

351.8k

0%

gross margin

70.5%

+1.47%

turnover

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

Balance Sheet

March 2024

net assets

1.1m

+0.34%

total assets

1.3m

-0.07%

cash

178.4k

-0.17%

net assets

Total assets minus all liabilities

yards farm limited company details

company number

SC424374

Type

Private limited with Share Capital

industry

35110 - Production of electricity

incorporation date

May 2012

age

12

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

ili (yards farm) limited (July 2013)

accountant

-

auditor

-

address

58 morrison street, edinburgh, scotland, EH3 8BP

Bank

-

Legal Advisor

-

yards farm 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 did not find charges/mortgages relating to yards farm limited.

charges

yards farm limited Companies House Filings - See Documents

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