Pomanda estimates the enterprise value of YG DEVELOPMENTS LIMITED at £0 based on a Turnover of £0 and 0.5x industry multiple (adjusted for size and gross margin).
yg developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YG DEVELOPMENTS LIMITED at £0 based on an EBITDA of £-270k and a 4.74x industry multiple (adjusted for size and gross margin).
yg developments limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YG DEVELOPMENTS LIMITED at £0 based on Net Assets of £-595k and 1.13x industry multiple (adjusted for liquidity).
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Yg Developments LimitedOverview
Yg Developments Limited is a live company located in thatcham, RG18 0UX with a Companies House number of 02148690. It operates in the non-trading company sector, SIC Code 74990. Founded in July 1987, it's largest shareholder is
yattendon group plc
with a 100% stake. Yg Developments Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Yg Developments Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
3 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- - Yg Developments Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yg Developments Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2 weeks, this is less cash available to meet short term requirements (47 weeks)
- - Yg Developments Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 576%, this is a higher level of debt than the average (39.1%)
- - Yg Developments Limited
- - Industry AVG
YG DEVELOPMENTS LIMITED financials
EXPORT
Yg Developments Limited's latest turnover from March 2024 is 0 and the company has net assets of -£595 thousand. According to their latest financial statements, we estimate that Yg Developments Limited has 1 employee and maintains cash reserves of £34 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Turnover
Other Income Or Grants
Cost Of Sales
127,000
180,000
134,000
Gross Profit
-127,000
-180,000
-134,000
Admin Expenses
143,000
11,000
24,000
57,000
Operating Profit
-270,000
-191,000
-158,000
-57,000
Interest Payable
37,000
17,000
3,000
Interest Receivable
9,000
6,000
1,000
Pre-Tax Profit
-298,000
-202,000
-160,000
-57,000
Tax
42,000
38,000
30,000
11,000
Profit After Tax
-256,000
-164,000
-130,000
-46,000
Dividends Paid
Retained Profit
-256,000
-164,000
-130,000
-46,000
Employee Costs
Number Of Employees
1
1
1
1
1
EBITDA*
-270,000
-191,000
-158,000
-57,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Tangible Assets
Intangible Assets
Investments & Other
12,000
12,000
12,000
1,000
Debtors (Due After 1 year)
Total Fixed Assets
12,000
12,000
12,000
1,000
Stock & work in progress
Trade Debtors
Group Debtors
12,000
134,000
145,000
11,000
1,000
Misc Debtors
67,000
59,000
35,000
1,000
Cash
34,000
50,000
80,000
misc current assets
total current assets
113,000
243,000
260,000
12,000
1,000
total assets
125,000
255,000
272,000
12,000
1,000
1,000
Bank overdraft
Bank loan
Trade Creditors
4,000
Group/Directors Accounts
665,000
540,000
353,000
57,000
other short term finances
hp & lease commitments
other current liabilities
55,000
54,000
90,000
total current liabilities
720,000
594,000
447,000
57,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
720,000
594,000
447,000
57,000
net assets
-595,000
-339,000
-175,000
-45,000
1,000
1,000
total shareholders funds
-595,000
-339,000
-175,000
-45,000
1,000
1,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Dec 2012
Dec 2011
Dec 2010
Dec 2009
Operating Activities
Operating Profit
-270,000
-191,000
-158,000
-57,000
Depreciation
Amortisation
Tax
42,000
38,000
30,000
11,000
Stock
Debtors
-114,000
13,000
168,000
11,000
1,000
Creditors
-4,000
4,000
Accruals and Deferred Income
1,000
-36,000
90,000
Deferred Taxes & Provisions
Cash flow from operations
-113,000
-206,000
-202,000
-57,000
-1,000
Investing Activities
capital expenditure
Change in Investments
12,000
-1,000
1,000
cash flow from investments
-12,000
1,000
-1,000
Financing Activities
Bank loans
Group/Directors Accounts
125,000
187,000
296,000
57,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,000
interest
-28,000
-11,000
-2,000
cash flow from financing
97,000
176,000
294,000
57,000
1,000
cash and cash equivalents
cash
-16,000
-30,000
80,000
overdraft
change in cash
-16,000
-30,000
80,000
yg developments limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yg developments limited. Get real-time insights into yg developments limited's credit score, group structure and payment trends.
Perform a competitor analysis for yg developments limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mature companies, companies in RG18 area or any other competitors across 12 key performance metrics.
barn close burnt hill, yattendon, thatcham, england, RG18 0UX
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yg developments 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 yg developments limited.
yg developments limited Capital Raised & Share Issues BETA
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.
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yg developments limitedCompanies House Filings - See Documents
