ylem energy limited

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ylem energy limited Company Information

Share YLEM ENERGY LIMITED

Company Number

02152229

Shareholders

ylem group limited

Group Structure

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Industry

Renting and leasing of other machinery, equipment and tangible goods n.e.c.

 +1

Registered Address

edison house, daniel adamson road, salford, manchester, M50 1DT

ylem energy limited Estimated Valuation

£43.4m

Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £43.4m based on a Turnover of £25.6m and 1.7x industry multiple (adjusted for size and gross margin).

ylem energy limited Estimated Valuation

£43.7m

Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £43.7m based on an EBITDA of £7.8m and a 5.6x industry multiple (adjusted for size and gross margin).

ylem energy limited Estimated Valuation

£19.5m

Pomanda estimates the enterprise value of YLEM ENERGY LIMITED at £19.5m based on Net Assets of £7.9m and 2.46x industry multiple (adjusted for liquidity).

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Ylem Energy Limited Overview

Ylem Energy Limited is a live company located in salford, M50 1DT with a Companies House number of 02152229. It operates in the production of electricity sector, SIC Code 35110. Founded in August 1987, it's largest shareholder is ylem group limited with a 100% stake. Ylem Energy Limited is a mature, large sized company, Pomanda has estimated its turnover at £25.6m with high growth in recent years.

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Ylem Energy Limited Health Check

Pomanda's financial health check has awarded Ylem Energy Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 1 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

5 Regular

positive_score

1 Weak

size

Size

annual sales of £25.6m, make it larger than the average company (£6.1m)

£25.6m - Ylem Energy Limited

£6.1m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 27%, show it is growing at a faster rate (9.4%)

27% - Ylem Energy Limited

9.4% - Industry AVG

production

Production

with a gross margin of 48.5%, this company has a comparable cost of product (58.1%)

48.5% - Ylem Energy Limited

58.1% - Industry AVG

profitability

Profitability

an operating margin of 24.2% make it as profitable than the average company (30.2%)

24.2% - Ylem Energy Limited

30.2% - Industry AVG

employees

Employees

with 77 employees, this is above the industry average (33)

77 - Ylem Energy Limited

33 - Industry AVG

paystructure

Pay Structure

on an average salary of £65.2k, the company has an equivalent pay structure (£62.8k)

£65.2k - Ylem Energy Limited

£62.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £331.9k, this is equally as efficient (£331.1k)

£331.9k - Ylem Energy Limited

£331.1k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 23 days, this is earlier than average (33 days)

23 days - Ylem Energy Limited

33 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 39 days, this is close to average (36 days)

39 days - Ylem Energy Limited

36 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 39 days, this is more than average (20 days)

39 days - Ylem Energy Limited

20 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 25 weeks, this is more cash available to meet short term requirements (9 weeks)

25 weeks - Ylem Energy Limited

9 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 46.7%, this is a lower level of debt than the average (75.4%)

46.7% - Ylem Energy Limited

75.4% - Industry AVG

YLEM ENERGY LIMITED financials

EXPORTms excel logo

Ylem Energy Limited's latest turnover from March 2024 is £25.6 million and the company has net assets of £7.9 million. According to their latest financial statements, Ylem Energy Limited has 77 employees and maintains cash reserves of £2.7 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover25,558,00019,628,00013,049,00012,445,00013,671,00013,862,00013,951,65415,909,84815,293,50517,739,98118,560,47722,844,69726,021,99927,272,95421,175,689
Other Income Or Grants
Cost Of Sales13,169,00012,628,0008,763,0007,982,0009,818,0009,963,0009,466,35612,571,34810,881,42911,710,74613,983,42416,680,37018,649,53820,732,90015,929,055
Gross Profit12,389,0007,000,0004,286,0004,463,0003,853,0003,899,0004,485,2983,338,5004,412,0766,029,2354,577,0536,164,3277,372,4616,540,0545,246,634
Admin Expenses6,196,0005,457,0003,274,0003,015,0002,589,0002,516,0002,123,4032,178,9642,208,6402,231,2572,785,8532,887,9472,644,4942,876,7232,353,674
Operating Profit6,193,0001,543,0001,012,0001,448,0001,264,0001,383,0002,361,8951,159,5362,203,4363,797,9781,791,2003,276,3804,727,9673,663,3312,892,960
Interest Payable21,0005,00039,00090,381239,579493,873482,513628,403678,77374,45412,75023,265
Interest Receivable52,00056,000219,00090,000103,000150,995137,989224,229144,147133,292245,102185,10988,4715,371
Pre-Tax Profit6,193,0001,574,0001,068,0001,667,0001,349,0001,447,0002,422,5091,230,3921,809,1883,447,2841,296,0892,842,7094,838,6223,739,0522,875,066
Tax-1,566,000-189,000-319,000-340,000-330,000-217,000-480,738-210,777-209,847-704,769-25,013-625,101-2,694,414-1,075,488-856,717
Profit After Tax4,627,0001,385,000749,0001,327,0001,019,0001,230,0001,941,7711,019,6151,599,3412,742,5151,271,0762,217,6082,144,2082,663,5642,018,349
Dividends Paid7,000,0004,000,0004,000,0007,990,000
Retained Profit-2,373,000-2,615,000-3,251,0001,327,0001,019,0001,230,0001,941,7711,019,6151,599,3412,742,5151,271,0762,217,608-5,845,7922,663,5642,018,349
Employee Costs5,020,0004,417,0002,903,0002,852,0002,598,0002,163,0002,180,7112,139,6922,278,4002,058,9452,693,3873,397,6913,662,7223,355,1743,264,925
Number Of Employees7761555147414245455161881039796
EBITDA*7,802,0003,192,0002,420,0002,943,0003,152,0003,276,0004,275,5033,387,9094,238,7045,438,2833,742,1014,914,4886,380,8873,816,9143,071,966

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets4,531,0004,108,0005,600,0006,780,0008,059,00010,794,00011,990,24513,674,26016,542,99316,696,91517,699,95117,193,89216,909,758248,222321,998
Intangible Assets9,583
Investments & Other5,0005,0005,0004,5014,1185009,5839,583
Debtors (Due After 1 year)77,621500,97844,75139,938
Total Fixed Assets4,531,0004,108,0005,600,0006,785,0008,064,00010,799,00011,994,74613,678,37816,543,49316,774,53618,200,92917,193,89216,919,341302,556371,519
Stock & work in progress1,434,0001,106,000405,000318,000400,000836,000344,297329,4752,344,4362,489,1763,205,7234,184,7784,001,0093,702,3525,060,503
Trade Debtors1,629,0001,213,000843,000765,000843,0001,105,000518,823455,334543,2801,513,036885,0102,801,2242,761,4121,387,7961,922,708
Group Debtors826,0002,938,0001,533,0003,184,0003,494,000711,000804,1631,343,3104,851,8535,780,9522,175,3713,679,3292,968,1775,663,2201,033,663
Misc Debtors3,772,0003,523,0003,165,0002,264,0002,248,0002,648,0002,928,6402,627,5362,834,3572,822,6623,589,1513,042,8563,986,8864,560,6394,122,650
Cash2,677,0005,490,0006,558,0008,023,0006,674,0004,659,0005,256,2252,593,8386,045,3472,453,4911,346,8684,1581,849,7141,388,488
misc current assets
total current assets10,338,00014,270,00012,504,00014,554,00013,659,0009,959,0009,852,1487,349,49316,619,27315,059,31711,202,12313,712,34513,717,48417,163,72113,528,012
total assets14,869,00018,378,00018,104,00021,339,00021,723,00020,758,00021,846,89421,027,87133,162,76631,833,85329,403,05230,906,23730,636,82517,466,27713,899,531
Bank overdraft1,986,779224,106
Bank loan
Trade Creditors 1,429,0002,125,0001,386,0001,427,0001,727,0001,706,0001,139,8781,486,8961,222,1881,688,1552,073,8312,327,2502,510,9983,336,7901,964,601
Group/Directors Accounts1,057,000410,000270,000423,000842,000322,000121,600329,3083,280,7873,820,67016,737,24318,867,53517,905,5872,367,8722,878,458
other short term finances
hp & lease commitments
other current liabilities3,064,0004,775,0002,625,0002,535,0003,335,0003,087,0003,981,8743,541,8524,130,1543,705,8633,697,2823,800,3884,721,0814,113,5463,847,861
total current liabilities5,550,0007,310,0004,281,0004,385,0005,904,0005,115,0005,243,3525,358,0568,633,1299,214,68822,508,35624,995,17327,124,4459,818,2088,915,026
loans716,0002,676,9843,587,41813,009,49512,615,394
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions1,388,000764,000904,000784,000976,0001,103,0001,332,3551,429,9651,887,3251,970,2951,603,7351,891,1791,710,103
total long term liabilities1,388,000764,000904,000784,000976,0001,819,0004,009,3395,017,38314,896,82014,585,6891,603,7351,891,1791,710,103
total liabilities6,938,0008,074,0005,185,0005,169,0006,880,0006,934,0009,252,69110,375,43923,529,94923,800,37724,112,09126,886,35228,834,5489,818,2088,915,026
net assets7,931,00010,304,00012,919,00016,170,00014,843,00013,824,00012,594,20310,652,4329,632,8178,033,4765,290,9614,019,8851,802,2777,648,0694,984,505
total shareholders funds7,931,00010,304,00012,919,00016,170,00014,843,00013,824,00012,594,20310,652,4329,632,8178,033,4765,290,9614,019,8851,802,2777,648,0694,984,505
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit6,193,0001,543,0001,012,0001,448,0001,264,0001,383,0002,361,8951,159,5362,203,4363,797,9781,791,2003,276,3804,727,9673,663,3312,892,960
Depreciation1,609,0001,649,0001,408,0001,495,0001,888,0001,893,0001,913,6082,228,3732,035,2681,640,3051,950,9011,638,1081,652,920153,583179,006
Amortisation
Tax-1,566,000-189,000-319,000-340,000-330,000-217,000-480,738-210,777-209,847-704,769-25,013-625,101-2,694,414-1,075,488-856,717
Stock328,000701,00087,000-82,000-436,000491,70314,822-2,014,961-144,740-716,547-979,055183,769298,657-1,358,1515,060,503
Debtors-1,447,0002,133,000-672,000-372,0002,121,000212,374-174,554-3,803,310-1,964,7813,043,761-2,372,899-193,066-1,939,9314,537,4477,118,959
Creditors-696,000739,000-41,000-300,00021,000566,122-347,018264,708-465,967-385,676-253,419-183,748-825,7921,372,1891,964,601
Accruals and Deferred Income-1,711,0002,150,00090,000-800,000248,000-894,874440,022-588,302424,2918,581-103,106-920,693607,535265,6853,847,861
Deferred Taxes & Provisions624,000-140,000120,000-192,000-127,000-229,355-97,610-457,360-82,970366,560-287,444181,0761,710,103
Cash flow from operations5,572,0002,918,0002,855,0001,765,0001,279,0001,796,8163,949,8918,214,4496,013,7322,395,7656,425,0733,375,3196,819,5931,200,004-4,151,751
Investing Activities
capital expenditure-2,032,000-157,000-228,000-216,000847,000-696,755-229,593640,360-1,881,346-637,269-2,456,960-1,912,659-18,324,039-79,807-501,004
Change in Investments-5,0004993833,618500-9,5839,583
cash flow from investments-2,032,000-157,000-223,000-216,000847,000-697,254-229,976636,742-1,881,846-637,269-2,456,960-1,912,659-18,314,456-79,807-510,587
Financing Activities
Bank loans
Group/Directors Accounts647,000140,000-153,000-419,000520,000200,400-207,708-2,951,479-539,883-12,916,573-2,130,292961,94815,537,715-510,5862,878,458
Other Short Term Loans
Long term loans-716,000-1,960,984-910,434-9,422,077394,10112,615,394
Hire Purchase and Lease Commitments
other long term liabilities
share issue-2032,966,156
interest31,00056,000219,00085,00064,00060,614-101,590-269,644-338,366-495,111-433,671110,65575,721-17,894
cash flow from financing647,000171,000-97,000-200,000-111,000-1,696,787-1,057,528-12,475,146-415,426-639,545-2,625,403528,27715,648,370-434,8655,826,720
cash and cash equivalents
cash-2,813,000-1,068,000-1,465,0001,349,0002,015,000-597,2252,662,387-3,451,5093,591,8561,106,6231,342,7104,158-1,849,714461,2261,388,488
overdraft-1,986,7791,986,779-224,106224,106
change in cash-2,813,000-1,068,000-1,465,0001,349,0002,015,000-597,2252,662,387-3,451,5093,591,8561,106,6231,342,7101,990,937-3,836,493685,3321,164,382

ylem energy limited Credit Report and Business Information

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Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Ylem Energy Limited Competitor Analysis

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Perform a competitor analysis for ylem energy limited by selecting its closest rivals, whether from the ELECTRICITY, GAS, STEAM AND AIR CONDITIONING SUPPLY sector, other large companies, companies in M50 area or any other competitors across 12 key performance metrics.

ylem energy limited Ownership

YLEM ENERGY LIMITED group structure

Ylem Energy Limited has no subsidiary companies.

Ultimate parent company

1 parent

YLEM ENERGY LIMITED

02152229

YLEM ENERGY LIMITED Shareholders

ylem group limited 100%

ylem energy limited directors

Ylem Energy Limited currently has 8 directors. The longest serving directors include Mr Stuart Watson (Nov 2005) and Mr Timothy Scott (Nov 2005).

officercountryagestartendrole
Mr Stuart WatsonUnited Kingdom57 years Nov 2005- Director
Mr Timothy ScottUnited Kingdom75 years Nov 2005- Director
Mr Ian GadsbyUnited Kingdom60 years Jul 2013- Director
Mr Paul NolandUnited Kingdom44 years Dec 2013- Director
Mr Anthony WardUnited Kingdom46 years Feb 2017- Director
Mr Christopher HullUnited Kingdom58 years May 2018- Director
Mr Neil BrooksUnited Kingdom34 years Jun 2021- Director
Mr Simon MitchellUnited Kingdom47 years Sep 2023- Director

P&L

March 2024

turnover

25.6m

+30%

operating profit

6.2m

+301%

gross margin

48.5%

+35.92%

turnover

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

Balance Sheet

March 2024

net assets

7.9m

-0.23%

total assets

14.9m

-0.19%

cash

2.7m

-0.51%

net assets

Total assets minus all liabilities

ylem energy limited company details

company number

02152229

Type

Private limited with Share Capital

industry

77390 - Renting and leasing of other machinery, equipment and tangible goods n.e.c.

35110 - Production of electricity

incorporation date

August 1987

age

38

incorporated

UK

ultimate parent company

accounts

Full Accounts

last accounts submitted

March 2024

previous names

ener-g natural power limited (October 2016)

norgen renewables limited (April 2006)

See more

accountant

-

auditor

FORVIS MAZARS LLP

address

edison house, daniel adamson road, salford, manchester, M50 1DT

Bank

BARCLAYS BANK PLC

Legal Advisor

STEVENS & BOLTON LLP

ylem energy 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 2 charges/mortgages relating to ylem energy limited. Currently there are 0 open charges and 2 have been satisfied in the past.

ylem energy 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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ylem energy limited Companies House Filings - See Documents

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