yorplace limited
yorplace limited Company Information
Company Number
09104132
Website
www.yorplace.co.ukRegistered Address
3rd floor goodbard house, 15 infirmary street, leeds, west yorkshire, LS1 2JS
Industry
Buying and selling of own real estate
Telephone
441132439037
Next Accounts Due
December 2024
Group Structure
View All
Shareholders
toby morton 80%
jane morton 20%
yorplace limited Estimated Valuation
Pomanda estimates the enterprise value of YORPLACE LIMITED at £1.4m based on a Turnover of £630.1k and 2.19x industry multiple (adjusted for size and gross margin).
yorplace limited Estimated Valuation
Pomanda estimates the enterprise value of YORPLACE LIMITED at £6.9m based on an EBITDA of £1.3m and a 5.33x industry multiple (adjusted for size and gross margin).
yorplace limited Estimated Valuation
Pomanda estimates the enterprise value of YORPLACE LIMITED at £3.1m based on Net Assets of £2.2m and 1.4x industry multiple (adjusted for liquidity).
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Yorplace Limited Overview
Yorplace Limited is a live company located in leeds, LS1 2JS with a Companies House number of 09104132. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in June 2014, it's largest shareholder is toby morton with a 80% stake. Yorplace Limited is a established, small sized company, Pomanda has estimated its turnover at £630.1k with high growth in recent years.
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Yorplace Limited Health Check
Pomanda's financial health check has awarded Yorplace Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 3 areas for improvement. Company Health Check FAQs
5 Strong
3 Regular
3 Weak
Size
annual sales of £630.1k, make it smaller than the average company (£925.4k)
- Yorplace Limited
£925.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 29%, show it is growing at a faster rate (2.1%)
- Yorplace Limited
2.1% - Industry AVG
Production
with a gross margin of 66.6%, this company has a comparable cost of product (66.6%)
- Yorplace Limited
66.6% - Industry AVG
Profitability
an operating margin of 203.6% make it more profitable than the average company (36.3%)
- Yorplace Limited
36.3% - Industry AVG
Employees
with 3 employees, this is below the industry average (4)
3 - Yorplace Limited
4 - Industry AVG
Pay Structure
on an average salary of £37.1k, the company has an equivalent pay structure (£37.1k)
- Yorplace Limited
£37.1k - Industry AVG
Efficiency
resulting in sales per employee of £210k, this is equally as efficient (£200.1k)
- Yorplace Limited
£200.1k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Yorplace Limited
- - Industry AVG
Creditor Days
its suppliers are paid after 283 days, this is slower than average (30 days)
- Yorplace Limited
30 days - Industry AVG
Stock Days
it holds stock equivalent to 3817 days, this is more than average (415 days)
- Yorplace Limited
415 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 51 weeks, this is more cash available to meet short term requirements (9 weeks)
51 weeks - Yorplace Limited
9 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.8%, this is a lower level of debt than the average (62.7%)
25.8% - Yorplace Limited
62.7% - Industry AVG
yorplace limited Credit Report and Business Information
Yorplace Limited Competitor Analysis
Perform a competitor analysis for yorplace limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
yorplace limited Ownership
YORPLACE LIMITED group structure
Yorplace Limited has 5 subsidiary companies.
Ultimate parent company
YORPLACE LIMITED
09104132
5 subsidiaries
yorplace limited directors
Yorplace Limited currently has 3 directors. The longest serving directors include Mr Kenneth Morton (Jun 2014) and Mr Toby Morton (Jun 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Kenneth Morton | 81 years | Jun 2014 | - | Director | |
| Mr Toby Morton | 51 years | Jun 2014 | - | Director | |
| Mrs Jane Morton | 50 years | Mar 2018 | - | Director |
YORPLACE LIMITED financials
Yorplace Limited's latest turnover from March 2023 is estimated at £630.1 thousand and the company has net assets of £2.2 million. According to their latest financial statements, Yorplace Limited has 3 employees and maintains cash reserves of £757 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 22,964 | 27,016 | 33,770 | 42,213 | 52,032 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 22,964 | 27,016 | 33,770 | 42,213 | 52,032 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 2,202,434 | 5,778,713 | 4,097,819 | 5,092,067 | 3,476,129 | 2,591,876 | 3,758,268 | 3,404,697 | 2,155,948 |
| Trade Debtors | 0 | 0 | 2,269 | 625 | 462,018 | 930,297 | 2,000 | 0 | 11,694 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 3,932 | 7,793 | 5,800 | 4,141 | 18,566 | 24,601 | 37,550 | 10,857 | 0 |
| Cash | 756,956 | 3,501 | 264,332 | 58,948 | 921 | 1,098 | 11,035 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 2,963,322 | 5,790,007 | 4,370,220 | 5,155,781 | 3,957,634 | 3,547,872 | 3,808,853 | 3,415,554 | 2,167,642 |
| total assets | 2,986,286 | 5,817,023 | 4,403,990 | 5,197,994 | 4,009,666 | 3,547,872 | 3,808,853 | 3,415,554 | 2,167,642 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14,345 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 177,780 | 800,000 | 1,450,000 | 0 |
| Trade Creditors | 163,723 | 231,285 | 134,349 | 42,064 | 358,603 | 17,556 | 0 | 0 | 2,187,407 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 606,688 | 1,069,021 | 486,880 | 513,184 | 614,318 | 1,098,684 | 2,603,221 | 1,970,057 | 0 |
| total current liabilities | 770,411 | 1,300,306 | 621,229 | 555,248 | 972,921 | 1,294,020 | 3,403,221 | 3,434,402 | 2,187,407 |
| loans | 0 | 1,428,000 | 1,428,000 | 1,728,000 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 1,865,771 | 1,194,490 | 1,903,403 | 2,085,246 | 1,456,062 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 0 | 3,293,771 | 2,622,490 | 3,631,403 | 2,085,246 | 1,456,062 | 0 | 0 | 0 |
| total liabilities | 770,411 | 4,594,077 | 3,243,719 | 4,186,651 | 3,058,167 | 2,750,082 | 3,403,221 | 3,434,402 | 2,187,407 |
| net assets | 2,215,875 | 1,222,946 | 1,160,271 | 1,011,343 | 951,499 | 797,790 | 405,632 | -18,848 | -19,765 |
| total shareholders funds | 2,215,875 | 1,222,946 | 1,160,271 | 1,011,343 | 951,499 | 797,790 | 405,632 | -18,848 | -19,765 |
| Mar 2023 | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 | Jun 2018 | Jun 2017 | Jun 2016 | Jun 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,052 | 6,754 | 8,443 | 9,477 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||||
| Stock | -3,576,279 | 1,680,894 | -994,248 | 1,615,938 | 884,253 | -1,166,392 | 353,571 | 1,248,749 | 2,155,948 |
| Debtors | -3,861 | -276 | 3,303 | -475,818 | -474,314 | 915,348 | 28,693 | -837 | 11,694 |
| Creditors | -67,562 | 96,936 | 92,285 | -316,539 | 341,047 | 17,556 | 0 | -2,187,407 | 2,187,407 |
| Accruals and Deferred Income | -462,333 | 582,141 | -26,304 | -101,134 | -484,366 | -1,504,537 | 633,164 | 1,970,057 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | -177,780 | -622,220 | -650,000 | 1,450,000 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -1,428,000 | 0 | -300,000 | 1,728,000 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | -1,865,771 | 671,281 | -708,913 | -181,843 | 629,184 | 1,456,062 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 753,455 | -260,831 | 205,384 | 58,027 | -177 | -9,937 | 11,035 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | -14,345 | 14,345 | 0 |
| change in cash | 753,455 | -260,831 | 205,384 | 58,027 | -177 | -9,937 | 25,380 | -14,345 | 0 |
P&L
March 2023turnover
630.1k
-27%
operating profit
1.3m
0%
gross margin
66.6%
-4.49%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2023net assets
2.2m
+0.81%
total assets
3m
-0.49%
cash
757k
+215.21%
net assets
Total assets minus all liabilities
Similar Companies
yorplace limited company details
company number
09104132
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
June 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
N/A
incorporated
UK
address
3rd floor goodbard house, 15 infirmary street, leeds, west yorkshire, LS1 2JS
last accounts submitted
March 2023
yorplace 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 7 charges/mortgages relating to yorplace limited. Currently there are 4 open charges and 3 have been satisfied in the past.
yorplace limited Companies House Filings - See Documents
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