Yeo Finance Limited

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yeo finance limited Company Information

Live

MatureSmallDeclining

Company Number

00464365

Website

https://www.mendipspringgolfclub.com

Registered Address

the coach house aust road, olveston, bristol, BS35 4DE

Industry

Activities of sport clubs

Telephone

Next Accounts Due

September 2024

Group Structure

View All

Directors

Jacqueline Baker11 Years

Michael Baker2 Years

Shareholders

x t holdings ltd 100%

yeo finance limited Estimated Valuation

£1.7m

Pomanda estimates the enterprise value of YEO FINANCE LIMITED at £1.7m based on a Turnover of £2.6m and 0.64x industry multiple (adjusted for size and gross margin).

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Yeo Finance Limited is a live company located in bristol, BS35 4DE with a Companies House number of 00464365. It operates in the activities of sport clubs sector, SIC Code 93120. Founded in February 1949, it's largest shareholder is x t holdings ltd with a 100% stake. Yeo Finance Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.6m with declining growth in recent years.

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Pomanda's financial health check has awarded Yeo Finance Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating2out of 5

3 Strong

1 Regular

4 Weak

Size

annual sales of £2.6m, make it larger than the average company (£377.1k)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (3.3%)

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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YEO FINANCE LIMITED group structure

Yeo Finance Limited has no subsidiary companies.

Ultimate parent company

X.T.HOLDINGS LIMITED

01063374

1 parent

YEO FINANCE LIMITED

00464365

YEO FINANCE LIMITED Shareholders

x t holdings ltd

100%

Yeo Finance Limited currently has 2 directors. The longest serving directors include Mrs Jacqueline Baker (Sep 2012) and Mr Michael Baker (Apr 2022).

officer	country	age	start	end	role
Mrs Jacqueline Baker	England	67 years	Sep 2012	-	Director
Mr Michael Baker		71 years	Apr 2022	-	Director

EXPORT

Yeo Finance Limited's latest turnover from December 2022 is estimated at £2.6 million and the company has net assets of £221.4 thousand. According to their latest financial statements, we estimate that Yeo Finance Limited has 30 employees and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Turnover	2,602,528	2,175,110	1,210,999	2,887,622	2,903,722	2,889,743	1,868,168	1,959,471	1,303,970	1,431,090	1,686,259	1,648,446	1,672,074	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,983,315	1,690,495	904,328	1,978,641	2,061,630	1,917,822	1,212,946	1,277,157	838,765	940,111	1,209,132	1,169,541	1,139,964	0
Gross Profit	619,212	484,615	306,671	908,982	842,092	971,921	655,222	682,314	465,205	490,978	477,127	478,905	532,110	0
Admin Expenses	606,866	494,615	306,671	908,982	842,092	972,716	-126,022	677,690	1,906,693	522,396	529,671	433,406	466,480	-1,429,244
Operating Profit	12,346	-10,000	0	0	0	-795	781,244	4,624	-1,441,488	-31,418	-52,544	45,499	65,630	1,429,244
Interest Payable	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	0	0	0	0	0	0	36	264	840	1,361	1,954	2,507	2,549	1,282
Pre-Tax Profit	12,346	-10,000	0	0	0	-795	781,280	4,889	-1,440,648	-30,057	-50,590	48,005	68,179	1,430,526
Tax	-2,346	0	0	0	0	0	-156,256	-978	0	0	0	-12,481	-19,090	-400,547
Profit After Tax	10,000	-10,000	0	0	0	-795	625,024	3,911	-1,440,648	-30,057	-50,590	35,524	49,089	1,029,979
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	10,000	-10,000	0	0	0	-795	625,024	3,911	-1,440,648	-30,057	-50,590	35,524	49,089	1,029,979
Employee Costs	596,211	644,220	40,665	745,250	738,780	729,243	486,432	504,874	329,315	362,746	490,864	427,968	452,417	0
Number Of Employees	30	30	2	35	35	37	24	22	14	16	21	19	20	0
EBITDA*	12,346	-10,000	0	0	0	-795	781,244	4,624	-1,441,488	22,685	6,941	84,669	104,545	1,477,197

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Tangible Assets	0	0	0	0	0	0	0	0	0	2,157,783	3,621,263	3,668,721	3,478,777	3,503,006
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
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	0	0	0	0	0	0	0	2,157,783	3,621,263	3,668,721	3,478,777	3,503,006
Stock & work in progress	0	0	0	0	0	0	0	0	0	43,375	52,989	45,963	38,791	37,670
Trade Debtors	221,437	211,437	221,437	221,437	221,437	221,437	222,982	195,370	151,876	20,430	33,819	29,371	58,746	30,399
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash	0	0	0	0	0	0	0	28,631	77,114	258,714	285,630	495,970	506,635	512,866
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	221,437	211,437	221,437	221,437	221,437	221,437	222,982	224,001	228,990	322,519	372,438	571,304	604,172	580,935
total assets	221,437	211,437	221,437	221,437	221,437	221,437	222,982	224,001	228,990	2,480,302	3,993,701	4,240,025	4,082,949	4,083,941
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	0	0	0	0	0	750	1,793	10,693	2,267,863	2,303,293	2,495,192	2,376,458	2,423,832
Group/Directors Accounts	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	0	0	0	0	0	0	750	1,793	10,693	2,267,863	2,303,293	2,495,192	2,376,458	2,423,832
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	0	0	0	0
provisions	0	0	0	0	0	0	0	0	0	3,810	1,406	5,241	2,423	5,130
total long term liabilities	0	0	0	0	0	0	0	0	0	3,810	1,406	5,241	2,423	5,130
total liabilities	0	0	0	0	0	0	750	1,793	10,693	2,271,673	2,304,699	2,500,433	2,378,881	2,428,962
net assets	221,437	211,437	221,437	221,437	221,437	221,437	222,232	222,208	218,297	208,629	1,689,002	1,739,592	1,704,068	1,654,979
total shareholders funds	221,437	211,437	221,437	221,437	221,437	221,437	222,232	222,208	218,297	208,629	1,689,002	1,739,592	1,704,068	1,654,979

	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Operating Activities
Operating Profit	12,346	-10,000	0	0	0	-795	781,244	4,624	-1,441,488	-31,418	-52,544	45,499	65,630	1,429,244
Depreciation	0	0	0	0	0	0	0	0	0	54,103	59,485	39,170	38,915	47,953
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-2,346	0	0	0	0	0	-156,256	-978	0	0	0	-12,481	-19,090	-400,547
Stock	0	0	0	0	0	0	0	0	-43,375	-9,614	7,026	7,172	1,121	37,670
Debtors	10,000	-10,000	0	0	0	-1,545	27,612	43,494	131,446	-13,389	4,448	-29,375	28,347	30,399
Creditors	0	0	0	0	0	-750	-1,043	-8,900	-2,257,170	-35,430	-191,899	118,734	-47,374	2,423,832
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	-3,810	2,404	-3,835	2,818	-2,707	5,130
Cash flow from operations	0	0	0	0	0	0	596,333	-48,748	-3,790,539	12,662	-200,267	215,943	5,906	3,437,543
Investing Activities
capital expenditure	0	0	0	0	0	0	0	0	2,157,783	1,409,377	-12,027	-229,114	-14,686	-3,550,959
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	0	0	0	0	0	0	0	0	2,157,783	1,409,377	-12,027	-229,114	-14,686	-3,550,959
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	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	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	0	0	0	0	0
share issue	0	0	0	0	0	0	-625,000	0	1,450,316	-1,450,316	0	0	0	625,000
interest	0	0	0	0	0	0	36	264	840	1,361	1,954	2,507	2,549	1,282
cash flow from financing	0	0	0	0	0	0	-624,964	264	1,451,156	-1,448,955	1,954	2,507	2,549	626,282
cash and cash equivalents
cash	0	0	0	0	0	0	-28,631	-48,483	-181,600	-26,916	-210,340	-10,665	-6,231	512,866
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	0	0	0	0	0	0	-28,631	-48,483	-181,600	-26,916	-210,340	-10,665	-6,231	512,866

P&L

December 2022

turnover

2.6m

+20%

operating profit

12.3k

gross margin

23.8%

+6.79%

turnover

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

Balance Sheet

December 2022

net assets

221.4k

+0.05%

total assets

221.4k

+0.05%

cash

net assets

Total assets minus all liabilities

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company number

00464365

Type

Private limited with Share Capital

industry

93120 - Activities of sport clubs

incorporation date

February 1949

age

accounts

Micro-Entity Accounts

ultimate parent company

X.T.HOLDINGS LIMITED

previous names

x.t. finance limited (July 1991)

woolley bros.(bristol)limited (September 1984)

incorporated

address

the coach house aust road, olveston, bristol, BS35 4DE

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 4 charges/mortgages relating to yeo finance limited. Currently there are 0 open charges and 4 have been satisfied in the past.

yeo finance limited Company Information

yeo finance limited Estimated Valuation

yeo finance limited Estimated Valuation

yeo finance limited Estimated Valuation

Yeo Finance Limited AI Business Plan

Yeo Finance Limited Overview

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YEO FINANCE LIMITED financials

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