mts yorkshire limited
mts yorkshire limited Company Information
Company Number
07078029
Website
mts-yorkshire.co.ukRegistered Address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
Industry
Plumbing, heat and air-conditioning installation
Telephone
-
Next Accounts Due
May 2024
Group Structure
View All
Directors
Michael Thorpe14 Years
Shareholders
michael thorpe 50%
sonia thorpe 50%
mts yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of MTS YORKSHIRE LIMITED at £1.1m based on a Turnover of £3m and 0.37x industry multiple (adjusted for size and gross margin).
mts yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of MTS YORKSHIRE LIMITED at £72.4k based on an EBITDA of £17.3k and a 4.18x industry multiple (adjusted for size and gross margin).
mts yorkshire limited Estimated Valuation
Pomanda estimates the enterprise value of MTS YORKSHIRE LIMITED at £796 based on Net Assets of £245 and 3.25x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Mts Yorkshire Limited 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.
Mts Yorkshire Limited Overview
Mts Yorkshire Limited is a dissolved company that was located in west yorkshire, HX1 2QW with a Companies House number of 07078029. It operated in the plumbing, heat and air-conditioning installation sector, SIC Code 43220. Founded in November 2009, it's largest shareholder was michael thorpe with a 50% stake. The last turnover for Mts Yorkshire Limited was estimated at £3m.
Upgrade for unlimited company reports & a free credit check
Mts Yorkshire Limited Health Check
Pomanda's financial health check has awarded Mts Yorkshire Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 6 areas for improvement. Company Health Check FAQs
4 Strong
1 Regular
6 Weak
Size
annual sales of £3m, make it larger than the average company (£275.8k)
- Mts Yorkshire Limited
£275.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 125%, show it is growing at a faster rate (3.8%)
- Mts Yorkshire Limited
3.8% - Industry AVG
Production
with a gross margin of 21.6%, this company has a higher cost of product (34.3%)
- Mts Yorkshire Limited
34.3% - Industry AVG
Profitability
an operating margin of 0% make it less profitable than the average company (8.2%)
- Mts Yorkshire Limited
8.2% - Industry AVG
Employees
with 11 employees, this is below the industry average (65)
- Mts Yorkshire Limited
65 - Industry AVG
Pay Structure
on an average salary of £34.9k, the company has an equivalent pay structure (£34.9k)
- Mts Yorkshire Limited
£34.9k - Industry AVG
Efficiency
resulting in sales per employee of £276.8k, this is more efficient (£139k)
- Mts Yorkshire Limited
£139k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (45 days)
- Mts Yorkshire Limited
45 days - Industry AVG
Creditor Days
its suppliers are paid after 123 days, this is slower than average (48 days)
- Mts Yorkshire Limited
48 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Mts Yorkshire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 2 weeks, this is less cash available to meet short term requirements (23 weeks)
2 weeks - Mts Yorkshire Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (72.5%)
100% - Mts Yorkshire Limited
72.5% - Industry AVG
mts yorkshire limited Credit Report and Business Information
Mts Yorkshire Limited Competitor Analysis
Perform a competitor analysis for mts yorkshire limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
mts yorkshire limited Ownership
MTS YORKSHIRE LIMITED group structure
Mts Yorkshire Limited has no subsidiary companies.
Ultimate parent company
MTS YORKSHIRE LIMITED
07078029
mts yorkshire limited directors
Mts Yorkshire Limited currently has 1 director, Mr Michael Thorpe serving since Nov 2009.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Michael Thorpe | England | 51 years | Nov 2009 | - | Director |
MTS YORKSHIRE LIMITED financials
Mts Yorkshire Limited's latest turnover from May 2015 is estimated at £3 million and the company has net assets of £245. According to their latest financial statements, we estimate that Mts Yorkshire Limited has 11 employees and maintains cash reserves of £34.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 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 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|
| Tangible Assets | 70,554 | 1,710 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 70,554 | 1,710 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 714,209 | 197,799 | 48,352 | 12,471 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 |
| Cash | 34,458 | 127,206 | 113,723 | 12,796 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 |
| total current assets | 748,667 | 325,005 | 162,075 | 25,267 | 0 |
| total assets | 819,221 | 326,715 | 162,075 | 25,267 | 0 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 804,865 | 292,320 | 96,391 | 26,308 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 804,865 | 292,320 | 96,391 | 26,308 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 |
| provisions | 14,111 | 342 | 0 | 0 | 0 |
| total long term liabilities | 14,111 | 342 | 0 | 0 | 0 |
| total liabilities | 818,976 | 292,662 | 96,391 | 26,308 | 0 |
| net assets | 245 | 34,053 | 65,684 | -1,041 | 0 |
| total shareholders funds | 245 | 34,053 | 65,684 | -1,041 | 0 |
| May 2015 | Nov 2013 | Nov 2012 | Nov 2011 | Nov 2010 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 17,097 | 856 | 0 | 0 | |
| Amortisation | 0 | 0 | 0 | 0 | |
| Tax | |||||
| Stock | 0 | 0 | 0 | 0 | 0 |
| Debtors | 714,209 | 149,447 | 35,881 | 12,471 | 0 |
| Creditors | 804,865 | 195,929 | 70,083 | 26,308 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 14,111 | 342 | 0 | 0 | 0 |
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 34,458 | 13,483 | 100,927 | 12,796 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 |
| change in cash | 34,458 | 13,483 | 100,927 | 12,796 | 0 |
P&L
May 2015turnover
3m
0%
operating profit
217.6
0%
gross margin
21.6%
0%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2015net assets
245
0%
total assets
819.2k
0%
cash
34.5k
0%
net assets
Total assets minus all liabilities
mts yorkshire limited company details
company number
07078029
Type
Private limited with Share Capital
industry
43220 - Plumbing, heat and air-conditioning installation
incorporation date
November 2009
age
15
accounts
Total Exemption Small
ultimate parent company
previous names
N/A
incorporated
UK
address
dlp house 46 prescott street, halifax, west yorkshire, HX1 2QW
last accounts submitted
May 2015
mts yorkshire 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 mts yorkshire limited.
mts yorkshire limited Companies House Filings - See Documents
| date | description | view/download |
|---|
