Ycr Distribution Limited

POWER SEARCH PRICING

SOLUTIONS

ycr distribution limited Company Information

Live

MatureMidHigh

Company Number

01127955

Next Accounts

Sep 2025

Industry

Wholesale of electronic and telecommunications equipment and parts

Directors

Jonathan Hall

Paula Hall

View All

Shareholders

mostyn ltd

Group Structure

View All

Contact

Registered Address

horace waller v c parade, shaw cross business park, dewsbury, west yorkshire, WF12 7RF

Website

www.ycr.co.uk

ycr distribution limited Estimated Valuation

£3.1m

Pomanda estimates the enterprise value of YCR DISTRIBUTION LIMITED at £3.1m based on Net Assets of £1.7m and 1.85x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Ycr Distribution Limited is a live company located in dewsbury, WF12 7RF with a Companies House number of 01127955. It operates in the wholesale of electronic and telecommunications equipment and parts sector, SIC Code 46520. Founded in August 1973, it's largest shareholder is mostyn ltd with a 100% stake. Ycr Distribution Limited is a mature, mid sized company, Pomanda has estimated its turnover at £5.1m with high growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Ycr Distribution Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

4 Strong

4 Regular

4 Weak

Size

annual sales of £5.1m, make it smaller than the average company (£15.7m)

Growth

3 year (CAGR) sales growth of 20%, show it is growing at a faster rate (7.6%)

EXPORT

Ycr Distribution Limited's latest turnover from December 2023 is estimated at £5.1 million and the company has net assets of £1.7 million. According to their latest financial statements, Ycr Distribution Limited has 13 employees and maintains cash reserves of £370.6 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	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	5,082,455	3,874,985	3,405,632	2,953,748	3,855,124	3,910,444	4,393,198	4,841,777	4,766,706	10,157,505	9,642,761	9,277,270	8,692,749	9,380,266	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,836,569	2,938,874	2,602,679	2,224,682	2,885,806	2,945,992	3,358,807	3,682,729	3,555,301	7,583,120	7,308,764	6,936,486	6,520,059	6,983,461	0
Gross Profit	1,245,886	936,111	802,953	729,066	969,319	964,452	1,034,391	1,159,047	1,211,406	2,574,385	2,333,997	2,340,783	2,172,690	2,396,805	0
Admin Expenses	977,386	715,168	435,097	622,648	759,332	2,191,616	760,892	896,512	1,189,400	2,522,359	2,258,871	2,354,764	2,086,015	2,409,925	-2,125,553
Operating Profit	268,500	220,943	367,856	106,418	209,987	-1,227,164	273,499	262,535	22,006	52,026	75,126	-13,981	86,675	-13,120	2,125,553
Interest Payable	29,531	30,756	11,477	11,549	26,507	32,334	36,865	57,825	40,629	0	0	0	0	0	0
Interest Receivable	15,544	13,844	735	47	301	86	94	55	86	113	177	158	133	199	136
Pre-Tax Profit	254,513	204,031	357,114	94,916	183,780	-1,259,412	236,728	204,765	-18,537	52,139	75,303	-13,823	86,808	-12,921	2,125,689
Tax	-63,628	-38,766	-67,852	-18,034	-34,918	0	-44,978	-40,953	0	-10,949	-17,320	0	-22,570	0	-595,193
Profit After Tax	190,885	165,265	289,262	76,882	148,862	-1,259,412	191,750	163,812	-18,537	41,190	57,983	-13,823	64,238	-12,921	1,530,496
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	190,885	165,265	289,262	76,882	148,862	-1,259,412	191,750	163,812	-18,537	41,190	57,983	-13,823	64,238	-12,921	1,530,496
Employee Costs	731,091	724,089	703,509	760,086	809,578	849,086	823,772	770,794	763,146	1,220,335	1,225,089	1,185,858	1,030,409	1,185,785	0
Number Of Employees	13	13	13	15	16	17	17	17	17	28	29	28	25	30	0
EBITDA*	273,619	229,845	392,272	141,258	245,583	-1,202,735	296,024	285,084	48,458	86,664	104,603	-4,328	96,217	1,214	2,161,227

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	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	9,243	7,713	22,137	49,266	83,000	52,244	49,199	65,251	74,843	53,494	87,438	19,027	24,744	2,922	16,737
Intangible Assets	0	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	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	9,243	7,713	22,137	49,266	83,000	52,244	49,199	65,251	74,843	53,494	87,438	19,027	24,744	2,922	16,737
Stock & work in progress	1,472,841	1,186,425	740,075	779,405	1,049,704	1,074,395	1,281,438	1,125,908	1,245,651	1,335,752	1,163,606	916,115	996,276	960,394	835,605
Trade Debtors	667,343	603,463	615,875	403,809	645,055	616,866	679,506	756,924	771,137	1,743,660	1,741,644	1,834,843	1,755,231	1,823,833	1,789,492
Group Debtors	5,893	5,893	0	0	87,612	0	1,492,945	1,492,945	1,492,945	0	0	0	0	0	0
Misc Debtors	31,044	34,135	177,196	53,633	18,570	19,573	19,330	20,555	21,265	0	0	0	0	0	20,740
Cash	370,624	221,532	569,552	18,200	75,847	4,306	18,533	19,124	24,968	9,613	35,702	34,933	28,235	25,158	54,290
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	2,547,745	2,051,448	2,102,698	1,255,047	1,876,788	1,715,140	3,491,752	3,415,456	3,555,966	3,089,025	2,940,952	2,785,891	2,779,742	2,809,385	2,700,127
total assets	2,556,988	2,059,161	2,124,835	1,304,313	1,959,788	1,767,384	3,540,951	3,480,707	3,630,809	3,142,519	3,028,390	2,804,918	2,804,486	2,812,307	2,716,864
Bank overdraft	70,000	70,000	52,500	17,270	361,398	423,990	518,209	497,334	547,272	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	409,184	66,352	127,539	82,045	136,094	85,029	154,133	325,027	255,531	1,386,484	1,301,803	1,186,073	1,162,485	1,244,732	1,136,368
Group/Directors Accounts	0	0	0	4,780	0	0	287,219	122,529	166,457	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	287,240	0	0	0	0	0	0
hp & lease commitments	0	0	22,728	25,212	10,116	13,255	21,119	9,495	43,009	0	0	0	0	0	0
other current liabilities	253,461	218,334	309,252	119,889	448,786	411,341	468,077	453,283	195,504	0	0	0	0	0	0
total current liabilities	732,645	354,686	512,019	249,196	956,394	933,615	1,448,757	1,407,668	1,495,013	1,386,484	1,301,803	1,186,073	1,162,485	1,244,732	1,136,368
loans	157,500	227,500	297,500	0	0	0	15,834	102,917	415,626	0	0	0	0	0	0
hp & lease commitments	0	0	0	22,728	47,941	32,194	13,979	35,099	21,544	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	0	0	0	4,611	0	0	5,224	67,724	0	38,872	50,614	855	10,188	0	0
provisions	911	1,928	5,534	7,258	11,815	6,799	2,969	4,861	0	0	0	0	0	0	0
total long term liabilities	158,411	229,428	303,034	34,597	59,756	38,993	38,006	210,601	437,170	38,872	50,614	855	10,188	0	0
total liabilities	891,056	584,114	815,053	283,793	1,016,150	972,608	1,486,763	1,618,269	1,932,183	1,425,356	1,352,417	1,186,928	1,172,673	1,244,732	1,136,368
net assets	1,665,932	1,475,047	1,309,782	1,020,520	943,638	794,776	2,054,188	1,862,438	1,698,626	1,717,163	1,675,973	1,617,990	1,631,813	1,567,575	1,580,496
total shareholders funds	1,665,932	1,475,047	1,309,782	1,020,520	943,638	794,776	2,054,188	1,862,438	1,698,626	1,717,163	1,675,973	1,617,990	1,631,813	1,567,575	1,580,496

	Dec 2023	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	268,500	220,943	367,856	106,418	209,987	-1,227,164	273,499	262,535	22,006	52,026	75,126	-13,981	86,675	-13,120	2,125,553
Depreciation	5,119	8,902	24,416	34,840	35,596	24,429	22,525	22,549	26,452	34,638	29,477	9,653	9,542	14,334	35,674
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-63,628	-38,766	-67,852	-18,034	-34,918	0	-44,978	-40,953	0	-10,949	-17,320	0	-22,570	0	-595,193
Stock	286,416	446,350	-39,330	-270,299	-24,691	-207,043	155,530	-119,743	-90,101	172,146	247,491	-80,161	35,882	124,789	835,605
Debtors	60,789	-149,580	335,629	-293,795	114,798	-1,555,342	-78,643	-14,923	541,687	2,016	-93,199	79,612	-68,602	13,601	1,810,232
Creditors	342,832	-61,187	45,494	-54,049	51,065	-69,104	-170,894	69,496	-1,130,953	84,681	115,730	23,588	-82,247	108,364	1,136,368
Accruals and Deferred Income	35,127	-90,918	189,363	-328,897	37,445	-56,736	14,794	257,779	195,504	0	0	0	0	0	0
Deferred Taxes & Provisions	-1,017	-3,606	-1,724	-4,557	5,016	3,830	-1,892	4,861	0	0	0	0	0	0	0
Cash flow from operations	239,728	-261,402	261,254	299,815	214,084	437,640	16,167	710,933	-1,338,577	-13,766	48,721	19,809	24,120	-28,812	56,565
Investing Activities
capital expenditure	-6,649	5,522	2,713	-1,106	-66,352	-27,474	-6,473	-12,957	-47,801	-694	-97,888	-3,936	-31,364	-519	-52,411
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-6,649	5,522	2,713	-1,106	-66,352	-27,474	-6,473	-12,957	-47,801	-694	-97,888	-3,936	-31,364	-519	-52,411
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	-4,780	4,780	0	-287,219	164,690	-43,928	166,457	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	-287,240	287,240	0	0	0	0	0	0
Long term loans	-70,000	-70,000	297,500	0	0	-15,834	-87,083	-312,709	415,626	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	-22,728	-25,212	-10,117	12,608	10,351	-9,496	-19,959	64,553	0	0	0	0	0	0
other long term liabilities	0	0	-4,611	4,611	0	-5,224	-62,500	67,724	-38,872	-11,742	49,759	-9,333	10,188	0	0
share issue	0	0	0	0	0	0	0	0	0	0	0	0	0	0	50,000
interest	-13,987	-16,912	-10,742	-11,502	-26,206	-32,248	-36,771	-57,770	-40,543	113	177	158	133	199	136
cash flow from financing	-83,987	-109,640	252,155	-12,228	-13,598	-330,174	-31,160	-653,882	854,461	-11,629	49,936	-9,175	10,321	199	50,136
cash and cash equivalents
cash	149,092	-348,020	551,352	-57,647	71,541	-14,227	-591	-5,844	15,355	-26,089	769	6,698	3,077	-29,132	54,290
overdraft	0	17,500	35,230	-344,128	-62,592	-94,219	20,875	-49,938	547,272	0	0	0	0	0	0
change in cash	149,092	-365,520	516,122	286,481	134,133	79,992	-21,466	44,094	-531,917	-26,089	769	6,698	3,077	-29,132	54,290

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for ycr distribution limited. Get real-time insights into ycr distribution limited'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 ycr distribution limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in WF12 area or any other competitors across 12 key performance metrics.

YCR DISTRIBUTION LIMITED group structure

Ycr Distribution Limited has no subsidiary companies.

Ultimate parent company

MOSTYN LIMITED

03945648

1 parent

YCR DISTRIBUTION LIMITED

01127955

YCR DISTRIBUTION LIMITED Shareholders

mostyn ltd

100%

Ycr Distribution Limited currently has 3 directors. The longest serving directors include Jonathan Hall (Jan 1994) and Mrs Paula Hall (Apr 2015).

officer	country	age	start	end	role
Jonathan Hall	United Kingdom	61 years	Jan 1994	-	Director
Mrs Paula Hall	United Kingdom	61 years	Apr 2015	-	Director
Mrs Keeley Earnshaw	United Kingdom	49 years	Jun 2018	-	Director

P&L

December 2023

turnover

5.1m

+31%

operating profit

268.5k

gross margin

24.6%

+1.47%

turnover

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

Balance Sheet

December 2023

net assets

1.7m

+0.13%

total assets

2.6m

+0.24%

cash

370.6k

+0.67%

net assets

Total assets minus all liabilities

Similar Companies

motus traffic limited

2.5

power ec limited

1.5

solutions group (u.k.) plc

3.5

balluff ltd

3.5

catchpoint (uk) ltd.

company number

01127955

Type

Private limited with Share Capital

industry

46520 - Wholesale of electronic and telecommunications equipment and parts

incorporation date

August 1973

ultimate parent company

MOSTYN LIMITED

previous names

ycr distribution plc (April 2000)

the yorkshire cash register company plc (July 1996)

address

horace waller v c parade, shaw cross business park, dewsbury, west yorkshire, WF12 7RF

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 ycr distribution limited. Currently there are 6 open charges and 1 have been satisfied in the past.

When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.

Click to start generating capital raising & share issue transactions for YCR DISTRIBUTION LIMITED. This can take several minutes, an email will notify you when this has completed.

ycr distribution limited Company Information

ycr distribution limited Estimated Valuation

ycr distribution limited Estimated Valuation

ycr distribution limited Estimated Valuation

Ycr Distribution Limited Overview

Ycr Distribution Limited Health Check

YCR DISTRIBUTION LIMITED financials

ycr distribution limited Credit Report and Business Information

Ycr Distribution Limited Competitor Analysis

ycr distribution limited Ownership

ycr distribution limited directors

ycr distribution limited company details

ycr distribution limited Charges & Mortgages

ycr distribution limited Capital Raised & Share Issues BETA

ycr distribution limited Companies House Filings - See Documents