Yorkshire Exhaust Specialists (leeds) Ltd

POWER SEARCH PRICING

SOLUTIONS

yorkshire exhaust specialists (leeds) ltd Company Information

Live

Mature

Company Number

05097275

Website

Registered Address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

Industry

Retail trade of motor vehicle parts and accessories

Telephone

01132038300

Next Accounts Due

September 2024

Group Structure

View All

Directors

John Coombes2 Years

Shareholders

alliance automotive uk limited 100%

yorkshire exhaust specialists (leeds) ltd Estimated Valuation

£0

Pomanda estimates the enterprise value of YORKSHIRE EXHAUST SPECIALISTS (LEEDS) LTD at £0 based on a Turnover of £0 and 0.23x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Yorkshire Exhaust Specialists (leeds) Ltd AI Business Plan

In just minutes, we combine Pomanda’s company and industry data with cutting edge Artificial Intelligence to build a comprehensive 27 section business plan. You then have 60 days to tailor the information, decide which sections to include or exclude, and add your own branding logos, images and color scheme to create your perfect plan.

View Sample

Yorkshire Exhaust Specialists (leeds) Ltd is a live company located in birmingham, B3 2RT with a Companies House number of 05097275. It operates in the retail trade of motor vehicle parts and accessories sector, SIC Code 45320. Founded in April 2004, it's largest shareholder is alliance automotive uk limited with a 100% stake. Yorkshire Exhaust Specialists (leeds) Ltd is a mature, unknown sized company, Pomanda has estimated its turnover at £0 with unknown growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

There is insufficient data available to calculate a health check for Yorkshire Exhaust Specialists (Leeds) Ltd. Company Health Check FAQs

Health Rating0out of 5

0 Strong

0 Regular

0 Weak

Size

There is insufficient data available for this Key Performance Indicator!

Growth

There is insufficient data available for this Key Performance Indicator!

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yorkshire exhaust specialists (leeds) ltd. Get real-time insights into yorkshire exhaust specialists (leeds) ltd's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yorkshire exhaust specialists (leeds) ltd by selecting its closest rivals and benchmarking them against 12 key performance metrics.

YORKSHIRE EXHAUST SPECIALISTS (LEEDS) LTD group structure

Yorkshire Exhaust Specialists (Leeds) Ltd has no subsidiary companies.

Ultimate parent company

GENUINE PARTS CO

#0101942

ALLIANCE AUTOMOTIVE UK LIMITED

03430230

2 parents

YORKSHIRE EXHAUST SPECIALISTS (LEEDS) LTD

05097275

YORKSHIRE EXHAUST SPECIALISTS (LEEDS) LTD Shareholders

alliance automotive uk limited

100%

Yorkshire Exhaust Specialists (Leeds) Ltd currently has 1 director, Mr John Coombes serving since Jul 2021.

officer	country	age	start	end	role
Mr John Coombes	Northern Ireland	58 years	Jul 2021	-	Director

EXPORT

Yorkshire Exhaust Specialists (Leeds) Ltd's latest turnover from December 2022 is estimated at 0 and the company has net assets of -£1.1 million. According to their latest financial statements, we estimate that Yorkshire Exhaust Specialists (Leeds) Ltd has no employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Turnover	0	4,178,359	4,052,804	3,234,474	2,101,876	1,674,143	2,325,188	2,888,393	2,035,121	1,469,972	1,044,818	1,441,561	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	0	3,533,337	3,402,822	2,675,301	1,774,727	1,440,477	1,922,118	2,503,938	1,698,779	1,161,130	809,135	1,099,016	0
Gross Profit	0	645,021	649,982	559,173	327,148	233,666	403,070	384,455	336,342	308,843	235,684	342,545	0
Admin Expenses	1,376,683	449,973	558,573	491,335	356,884	174,999	395,014	399,088	335,398	304,947	249,275	325,924	-73,848
Operating Profit	-1,376,683	195,048	91,409	67,838	-29,736	58,667	8,056	-14,633	944	3,896	-13,591	16,621	73,848
Interest Payable	12,446	20,775	19,290	15,721	11,198	5,231	0	0	0	0	0	0	0
Interest Receivable	34	14	104	99	2	1	2	2	2	2	170	506	337
Pre-Tax Profit	-1,389,095	174,286	72,222	52,216	-40,932	53,436	8,058	-14,632	945	3,897	-13,421	17,128	74,185
Tax	0	-33,114	-13,722	-9,921	0	-10,687	-1,611	0	-217	-935	0	-4,796	-20,772
Profit After Tax	-1,389,095	141,172	58,500	42,295	-40,932	42,749	6,446	-14,632	728	2,962	-13,421	12,332	53,413
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-1,389,095	141,172	58,500	42,295	-40,932	42,749	6,446	-14,632	728	2,962	-13,421	12,332	53,413
Employee Costs	0	1,885,329	1,951,234	1,344,418	944,274	693,595	222,136	272,239	187,617	162,184	114,916	159,007	0
Number Of Employees	0	67	69	50	38	28	9	11	8	7	5	7	0
EBITDA*	-1,294,526	232,673	100,209	110,128	-8,903	85,254	34,419	11,662	32,241	47,241	38,536	56,109	100,373

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Tangible Assets	0	0	252,646	174,182	158,344	125,182	53,822	66,583	76,113	93,486	110,713	108,819	49,850	43,775
Intangible Assets	0	0	40,124	46,074	48,874	57,374	65,874	76,500	85,000	93,500	102,000	121,295	146,906	140,173
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	0	0	292,770	220,256	207,218	182,556	119,696	143,083	161,113	186,986	212,713	230,114	196,756	183,948
Stock & work in progress	0	0	1,472,573	1,397,629	1,295,236	768,865	528,986	485,480	493,212	512,198	520,680	439,478	312,375	251,315
Trade Debtors	0	0	514,080	429,653	340,809	197,770	181,946	451,890	490,010	335,510	151,013	46,071	256,455	238,516
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	401,900	396,943	125,807	249,570	183,519	0	0	0	103,675	190,600	0	0
Cash	0	0	26,805	1,593	26,088	300	300	300	300	300	300	300	67,885	134,640
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	0	0	2,415,358	2,225,818	1,787,940	1,216,505	894,751	937,670	983,522	848,008	775,668	676,449	636,715	624,471
total assets	0	0	2,708,128	2,446,074	1,995,158	1,399,061	1,014,447	1,080,753	1,144,635	1,034,994	988,381	906,563	833,471	808,419
Bank overdraft	0	0	265,474	184,186	184,261	177,135	167,404	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	0	0	1,734,713	1,829,021	1,397,696	911,996	638,407	931,016	1,020,328	868,689	819,070	663,539	658,386	715,437
Group/Directors Accounts	1,097,383	1,097,383	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	0	0	215,304	120,490	116,634	238,890	110,381	0	0	0	0	0	0	0
total current liabilities	1,097,383	1,097,383	2,215,491	2,133,697	1,698,591	1,328,021	916,192	931,016	1,020,328	868,689	819,070	663,539	658,386	715,437
loans	0	0	132,785	98,715	104,402	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	22,335	32,385	72,585	0	0	92,046	71,527	99,941	103,675	190,600	109,240	39,469
provisions	0	0	45,805	30,737	27,540	21,295	7,578	9,763	11,298	10,250	10,250	0	0	0
total long term liabilities	0	0	200,925	161,837	204,527	21,295	7,578	101,809	82,825	110,191	113,925	190,600	109,240	39,469
total liabilities	1,097,383	1,097,383	2,416,416	2,295,534	1,903,118	1,349,316	923,770	1,032,825	1,103,153	978,880	932,995	854,139	767,626	754,906
net assets	-1,097,383	-1,097,383	291,712	150,540	92,040	49,745	90,677	47,928	41,482	56,114	55,386	52,424	65,845	53,513
total shareholders funds	-1,097,383	-1,097,383	291,712	150,540	92,040	49,745	90,677	47,928	41,482	56,114	55,386	52,424	65,845	53,513

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Sep 2015	Sep 2014	Sep 2013	Sep 2012	Sep 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	0	-1,376,683	195,048	91,409	67,838	-29,736	58,667	8,056	-14,633	944	3,896	-13,591	16,621	73,848
Depreciation	0	42,033	28,675	0	33,790	12,333	15,961	17,863	17,795	22,797	24,050	26,516	13,895	11,698
Amortisation	0	40,124	8,950	8,800	8,500	8,500	10,626	8,500	8,500	8,500	19,295	25,611	25,593	14,827
Tax	0	0	-33,114	-13,722	-9,921	0	-10,687	-1,611	0	-217	-935	0	-4,796	-20,772
Stock	0	-1,472,573	74,944	102,393	526,371	239,879	43,506	-7,732	-18,986	-8,482	81,202	127,103	61,060	251,315
Debtors	0	-915,980	89,384	359,980	19,276	81,875	-86,425	-38,120	154,500	80,822	18,017	-19,784	17,939	238,516
Creditors	0	-1,734,713	-94,308	431,325	485,700	273,589	-292,609	-89,312	151,639	49,619	155,531	5,153	-57,051	715,437
Accruals and Deferred Income	0	-215,304	94,814	3,856	-122,256	128,509	110,381	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	-45,805	15,068	3,197	6,245	13,717	-2,185	-1,535	1,048	0	10,250	0	0	0
Cash flow from operations	0	-901,795	50,805	62,492	-75,751	85,158	-66,927	-12,187	28,835	9,303	112,868	-63,630	-84,737	305,207
Investing Activities
capital expenditure	0	210,613	-110,139	-21,838	-66,952	-83,693	-3,200	-8,333	-422	-5,570	-25,944	-85,485	-52,296	-210,473
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	210,613	-110,139	-21,838	-66,952	-83,693	-3,200	-8,333	-422	-5,570	-25,944	-85,485	-52,296	-210,473
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	1,097,383	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	-132,785	34,070	-5,687	104,402	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	-22,335	-10,050	-40,200	72,585	0	-92,046	20,519	-28,414	-3,734	-86,925	81,360	69,771	39,469
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	100
interest	0	-12,412	-20,761	-19,186	-15,622	-11,196	-5,230	2	2	2	2	170	506	337
cash flow from financing	0	929,851	3,259	-65,073	161,365	-11,196	-97,276	20,521	-28,412	-3,732	-86,923	81,530	70,277	39,906
cash and cash equivalents
cash	0	-26,805	25,212	-24,495	25,788	0	0	0	0	0	0	-67,585	-66,755	134,640
overdraft	0	-265,474	81,288	-75	7,126	9,731	167,404	0	0	0	0	0	0	0
change in cash	0	238,669	-56,076	-24,420	18,662	-9,731	-167,404	0	0	0	0	-67,585	-66,755	134,640

P&L

December 2022

turnover

operating profit

gross margin

turnover

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

Balance Sheet

December 2022

net assets

-1.1m

total assets

cash

net assets

Total assets minus all liabilities

Similar Companies

Agree?

co-ordsport limited

road and rally discount accessories limited

1.5

lodge initiatives ltd

import car parts limited

4.5

auto fasteners ltd

company number

05097275

Type

Private limited with Share Capital

industry

45320 - Retail trade of motor vehicle parts and accessories

incorporation date

April 2004

age

accounts

Dormant

ultimate parent company

GENUINE PARTS CO

previous names

N/A

incorporated

address

c/o penningtons manches cooper l, 11th floor, birmingham, west midlands, B3 2RT

last accounts submitted

December 2022

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 5 charges/mortgages relating to yorkshire exhaust specialists (leeds) ltd. Currently there are 1 open charges and 4 have been satisfied in the past.

yorkshire exhaust specialists (leeds) ltd Company Information

yorkshire exhaust specialists (leeds) ltd Estimated Valuation

yorkshire exhaust specialists (leeds) ltd Estimated Valuation

yorkshire exhaust specialists (leeds) ltd Estimated Valuation

Yorkshire Exhaust Specialists (leeds) Ltd AI Business Plan

Yorkshire Exhaust Specialists (leeds) Ltd Overview

Yorkshire Exhaust Specialists (leeds) Ltd Health Check

yorkshire exhaust specialists (leeds) ltd Credit Report and Business Information

Yorkshire Exhaust Specialists (leeds) Ltd Competitor Analysis

yorkshire exhaust specialists (leeds) ltd Ownership

yorkshire exhaust specialists (leeds) ltd directors

YORKSHIRE EXHAUST SPECIALISTS (LEEDS) LTD financials

yorkshire exhaust specialists (leeds) ltd company details

yorkshire exhaust specialists (leeds) ltd Charges & Mortgages

yorkshire exhaust specialists (leeds) ltd Companies House Filings - See Documents