yorpower 2009 limited
yorpower 2009 limited Company Information
Company Number
07035780
Website
www.yorpower.comRegistered Address
electricity building unit 2, hurricane close, leeds, LS25 6PB
Industry
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
Telephone
01977688155
Next Accounts Due
October 2024
Group Structure
View All
Directors
Anthony Brimble14 Years
Shareholders
yorpower limited 98%
charta investments limited 2%
yorpower 2009 limited Estimated Valuation
Pomanda estimates the enterprise value of YORPOWER 2009 LIMITED at £1.6m based on a Turnover of £5.1m and 0.31x industry multiple (adjusted for size and gross margin).
yorpower 2009 limited Estimated Valuation
Pomanda estimates the enterprise value of YORPOWER 2009 LIMITED at £0 based on an EBITDA of £-2.2m and a 3.45x industry multiple (adjusted for size and gross margin).
yorpower 2009 limited Estimated Valuation
Pomanda estimates the enterprise value of YORPOWER 2009 LIMITED at £17.4k based on Net Assets of £10.2k and 1.7x industry multiple (adjusted for liquidity).
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Yorpower 2009 Limited Overview
Yorpower 2009 Limited is a live company located in leeds, LS25 6PB with a Companies House number of 07035780. It operates in the agents involved in the sale of machinery, industrial equipment, ships and aircraft sector, SIC Code 46140. Founded in September 2009, it's largest shareholder is yorpower limited with a 98% stake. Yorpower 2009 Limited is a established, mid sized company, Pomanda has estimated its turnover at £5.1m with declining growth in recent years.
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Yorpower 2009 Limited Health Check
Pomanda's financial health check has awarded Yorpower 2009 Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 0 measures and has 4 areas for improvement. Company Health Check FAQs
0 Strong
3 Regular
4 Weak
Size
annual sales of £5.1m, make it smaller than the average company (£15.2m)
- Yorpower 2009 Limited
£15.2m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (3.5%)
- Yorpower 2009 Limited
3.5% - Industry AVG
Production
with a gross margin of 25.6%, this company has a comparable cost of product (25.6%)
- Yorpower 2009 Limited
25.6% - Industry AVG
Profitability
an operating margin of -43.1% make it less profitable than the average company (5.9%)
- Yorpower 2009 Limited
5.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (35)
14 - Yorpower 2009 Limited
35 - Industry AVG
Pay Structure
on an average salary of £47.5k, the company has an equivalent pay structure (£47.5k)
- Yorpower 2009 Limited
£47.5k - Industry AVG
Efficiency
resulting in sales per employee of £362.4k, this is equally as efficient (£362.4k)
- Yorpower 2009 Limited
£362.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorpower 2009 Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Yorpower 2009 Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yorpower 2009 Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yorpower 2009 Limited
- - Industry AVG
Debt Level
There is insufficient data available for this Key Performance Indicator!
- - Yorpower 2009 Limited
- - Industry AVG
yorpower 2009 limited Credit Report and Business Information
Yorpower 2009 Limited Competitor Analysis
Perform a competitor analysis for yorpower 2009 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorpower 2009 limited Ownership
YORPOWER 2009 LIMITED group structure
Yorpower 2009 Limited has no subsidiary companies.
Ultimate parent company
YORPOWER 2009 LIMITED
07035780
yorpower 2009 limited directors
Yorpower 2009 Limited currently has 1 director, Mr Anthony Brimble serving since Sep 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Anthony Brimble | United Kingdom | 61 years | Sep 2009 | - | Director |
YORPOWER 2009 LIMITED financials
Yorpower 2009 Limited's latest turnover from January 2023 is estimated at £5.1 million and the company has net assets of £10.2 thousand. According to their latest financial statements, Yorpower 2009 Limited has 14 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jan 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | ||||||||||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | ||||||||||||||
| Tax | ||||||||||||||
| Profit After Tax | ||||||||||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | ||||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | 14 | 14 | 14 | 15 | 15 | 15 | 16 | 12 | ||||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jan 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 5,387 | 10,542 | 18,256 | 30,176 | 28,692 | 34,422 | 52,054 | 37,633 | 50,505 | 34,169 | 37,701 | 27,567 | 27,007 |
| Intangible Assets | 0 | 0 | 168 | 1,168 | 2,168 | 3,083 | 4,083 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 75,000 | 125,000 | 100,000 | 100,000 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 80,387 | 85,710 | 94,424 | 107,344 | 106,775 | 113,505 | 127,054 | 112,633 | 125,505 | 159,169 | 137,701 | 127,567 | 27,007 |
| Stock & work in progress | 0 | 1,219,148 | 1,019,247 | 398,758 | 1,122,053 | 373,701 | 1,015,419 | 567,920 | 356,695 | 207,078 | 500,957 | 213,052 | 158,726 | 153,354 |
| Trade Debtors | 0 | 1,644,965 | 1,587,171 | 1,349,507 | 1,439,477 | 1,422,235 | 1,615,190 | 1,428,164 | 1,683,995 | 1,554,753 | 1,702,417 | 1,232,133 | 790,384 | 262,505 |
| Group Debtors | 10,200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 95,706 | 214,409 | 157,309 | 257,257 | 81,509 | 235,584 | 140,167 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 1,522,674 | 1,580,301 | 1,528,820 | 1,190,391 | 997,972 | 827,875 | 747,685 | 637,487 | 747,947 | 253,442 | 304,278 | 313,444 | 110,118 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 10,200 | 4,482,493 | 4,401,128 | 3,434,394 | 4,009,178 | 2,875,417 | 3,694,068 | 2,883,936 | 2,678,177 | 2,509,778 | 2,456,816 | 1,749,463 | 1,262,554 | 525,977 |
| total assets | 10,200 | 4,562,880 | 4,486,838 | 3,528,818 | 4,116,522 | 2,982,192 | 3,807,573 | 3,010,990 | 2,790,810 | 2,635,283 | 2,615,985 | 1,887,164 | 1,390,121 | 552,984 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1,658,758 | 1,299,562 | 852,114 | 1,339,241 | 944,565 | 1,105,833 | 1,020,763 | 1,571,073 | 1,620,168 | 1,881,641 | 1,325,895 | 1,115,646 | 427,648 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 589 | 5,589 | 0 | 0 | 0 | 0 | 0 | 15,000 |
| 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 | 734,725 | 1,280,855 | 815,388 | 1,004,686 | 489,380 | 1,274,604 | 663,451 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 0 | 2,393,483 | 2,580,417 | 1,667,502 | 2,343,927 | 1,433,945 | 2,381,026 | 1,689,803 | 1,571,073 | 1,620,168 | 1,881,641 | 1,325,895 | 1,115,646 | 442,648 |
| 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 | 15,000 | 15,000 | 50,000 | 0 |
| provisions | 0 | 984 | 1,492 | 2,295 | 4,125 | 4,132 | 5,102 | 8,454 | 7,609 | 11,010 | 3,240 | 5,749 | 6,037 | 5,672 |
| total long term liabilities | 0 | 984 | 1,492 | 2,295 | 4,125 | 4,132 | 5,102 | 8,454 | 7,609 | 11,010 | 18,240 | 20,749 | 56,037 | 5,672 |
| total liabilities | 0 | 2,394,467 | 2,581,909 | 1,669,797 | 2,348,052 | 1,438,077 | 2,386,128 | 1,698,257 | 1,578,682 | 1,631,178 | 1,899,881 | 1,346,644 | 1,171,683 | 448,320 |
| net assets | 10,200 | 2,168,413 | 1,904,929 | 1,859,021 | 1,768,470 | 1,544,115 | 1,421,445 | 1,312,733 | 1,212,128 | 1,004,105 | 716,104 | 540,520 | 218,438 | 104,664 |
| total shareholders funds | 10,200 | 2,168,413 | 1,904,929 | 1,859,021 | 1,768,470 | 1,544,115 | 1,421,445 | 1,312,733 | 1,212,128 | 1,004,105 | 716,104 | 540,520 | 218,438 | 104,664 |
| Jan 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | Oct 2014 | Oct 2013 | Oct 2012 | Oct 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | ||||||||||||||
| Depreciation | 1,657 | 7,058 | 11,168 | 14,305 | 21,686 | 21,034 | 31,059 | 26,373 | 24,369 | 16,604 | 16,887 | 13,904 | 11,591 | 2,076 |
| Amortisation | 0 | 168 | 1,000 | 1,000 | 915 | 1,917 | 917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||||||||
| Stock | -1,219,148 | 199,901 | 620,489 | -723,295 | 748,352 | -641,718 | 447,499 | 211,225 | 149,617 | -293,879 | 287,905 | 54,326 | 5,372 | 153,354 |
| Debtors | -1,730,471 | -60,909 | 294,764 | -189,918 | 192,990 | -347,030 | 282,443 | -115,664 | 129,242 | -147,664 | 470,284 | 441,749 | 527,879 | 262,505 |
| Creditors | -1,658,758 | 359,196 | 447,448 | -487,127 | 394,676 | -161,268 | 85,070 | -550,310 | -49,095 | -261,473 | 555,746 | 210,249 | 687,998 | 427,648 |
| Accruals and Deferred Income | -734,725 | -546,130 | 465,467 | -189,298 | 515,306 | -785,224 | 611,153 | 663,451 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | -984 | -508 | -803 | -1,830 | -7 | -970 | -3,352 | 845 | -3,401 | 7,770 | -2,509 | -288 | 365 | 5,672 |
| Cash flow from operations | ||||||||||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | -75,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -50,000 | 25,000 | 0 | 100,000 | 0 |
| cash flow from investments | ||||||||||||||
| 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 | -589 | -5,000 | 5,589 | 0 | 0 | 0 | 0 | -15,000 | 15,000 |
| 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 | -15,000 | 0 | -35,000 | 50,000 | 0 |
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | ||||||||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -1,522,674 | -57,627 | 51,481 | 338,429 | 192,419 | 170,097 | 80,190 | 110,198 | -110,460 | 494,505 | -50,836 | -9,166 | 203,326 | 110,118 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -1,522,674 | -57,627 | 51,481 | 338,429 | 192,419 | 170,097 | 80,190 | 110,198 | -110,460 | 494,505 | -50,836 | -9,166 | 203,326 | 110,118 |
P&L
January 2023turnover
5.1m
-43%
operating profit
-2.2m
0%
gross margin
25.7%
+6.32%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2023net assets
10.2k
-1%
total assets
10.2k
-1%
cash
0
-1%
net assets
Total assets minus all liabilities
Similar Companies
yorpower 2009 limited company details
company number
07035780
Type
Private limited with Share Capital
industry
46140 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
incorporation date
September 2009
age
15
accounts
Total Exemption Full
ultimate parent company
previous names
yorpower limited (January 2023)
incorporated
UK
address
electricity building unit 2, hurricane close, leeds, LS25 6PB
last accounts submitted
January 2023
yorpower 2009 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 2 charges/mortgages relating to yorpower 2009 limited. Currently there are 0 open charges and 2 have been satisfied in the past.
yorpower 2009 limited Companies House Filings - See Documents
| date | description | view/download |
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