ygl18 limited
ygl18 limited Company Information
Company Number
02277630
Website
yorkshiregame.co.ukRegistered Address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
Industry
Processing and preserving of meat
Telephone
-
Next Accounts Due
June 2024
Group Structure
View All
Shareholders
overfingland nominees ltd 100%
ygl18 limited Estimated Valuation
Pomanda estimates the enterprise value of YGL18 LIMITED at £748.9k based on a Turnover of £2.9m and 0.26x industry multiple (adjusted for size and gross margin).
ygl18 limited Estimated Valuation
Pomanda estimates the enterprise value of YGL18 LIMITED at £4.1m based on an EBITDA of £1.6m and a 2.64x industry multiple (adjusted for size and gross margin).
ygl18 limited Estimated Valuation
Pomanda estimates the enterprise value of YGL18 LIMITED at £647k based on Net Assets of £382.4k and 1.69x industry multiple (adjusted for liquidity).
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Ygl18 Limited Overview
Ygl18 Limited is a dissolved company that was located in gateshead, NE11 0RU with a Companies House number of 02277630. It operated in the processing and preserving of meat sector, SIC Code 10110. Founded in July 1988, it's largest shareholder was overfingland nominees ltd with a 100% stake. The last turnover for Ygl18 Limited was estimated at £2.9m.
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Ygl18 Limited Health Check
Pomanda's financial health check has awarded Ygl18 Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
5 Weak
Size
annual sales of £2.9m, make it smaller than the average company (£18.8m)
- Ygl18 Limited
£18.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -23%, show it is growing at a slower rate (2.5%)
- Ygl18 Limited
2.5% - Industry AVG
Production
with a gross margin of 8.6%, this company has a higher cost of product (14.5%)
- Ygl18 Limited
14.5% - Industry AVG
Profitability
an operating margin of 51.9% make it more profitable than the average company (2.4%)
- Ygl18 Limited
2.4% - Industry AVG
Employees
with 10 employees, this is below the industry average (102)
- Ygl18 Limited
102 - Industry AVG
Pay Structure
on an average salary of £25.3k, the company has an equivalent pay structure (£25.3k)
- Ygl18 Limited
£25.3k - Industry AVG
Efficiency
resulting in sales per employee of £286.2k, this is more efficient (£190.5k)
- Ygl18 Limited
£190.5k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (42 days)
- Ygl18 Limited
42 days - Industry AVG
Creditor Days
its suppliers are paid after 50 days, this is slower than average (27 days)
- Ygl18 Limited
27 days - Industry AVG
Stock Days
it holds stock equivalent to 49 days, this is more than average (17 days)
- Ygl18 Limited
17 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 6 weeks, this is more cash available to meet short term requirements (3 weeks)
6 weeks - Ygl18 Limited
3 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 48.5%, this is a lower level of debt than the average (55.8%)
48.5% - Ygl18 Limited
55.8% - Industry AVG
ygl18 limited Credit Report and Business Information
Ygl18 Limited Competitor Analysis
Perform a competitor analysis for ygl18 limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ygl18 limited Ownership
YGL18 LIMITED group structure
Ygl18 Limited has no subsidiary companies.
Ultimate parent company
YGL18 LIMITED
02277630
ygl18 limited directors
Ygl18 Limited currently has 2 directors. The longest serving directors include Mr Benjamin Weatherall (Apr 2000) and Mr Patrick Wallace (Nov 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Benjamin Weatherall | United Kingdom | 58 years | Apr 2000 | - | Director |
| Mr Patrick Wallace | 57 years | Nov 2016 | - | Director |
YGL18 LIMITED financials
Ygl18 Limited's latest turnover from March 2017 is estimated at £2.9 million and the company has net assets of £382.4 thousand. According to their latest financial statements, we estimate that Ygl18 Limited has 10 employees and maintains cash reserves of £46.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | 6,387,630 | 5,660,374 | 6,063,900 | 5,228,111 | 4,484,734 | |||
| Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | |||
| Cost Of Sales | 4,162,996 | 3,450,473 | 3,888,869 | 3,288,869 | 2,530,001 | |||
| Gross Profit | 2,224,634 | 2,209,901 | 2,175,031 | 1,939,242 | 1,954,733 | |||
| Admin Expenses | 2,389,660 | 2,161,176 | 2,039,280 | 1,819,957 | 1,825,076 | |||
| Operating Profit | -165,026 | 48,725 | 135,751 | 119,285 | 129,657 | |||
| Interest Payable | 47,505 | 14,909 | 42,824 | 41,083 | 41,806 | |||
| Interest Receivable | 0 | 0 | 0 | 0 | 0 | |||
| Pre-Tax Profit | -212,531 | 6,816 | 92,927 | 78,202 | 87,851 | |||
| Tax | -5,230 | 8,066 | -30,677 | -18,265 | -7,826 | |||
| Profit After Tax | -217,761 | 14,882 | 62,250 | 59,937 | 80,025 | |||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | |||
| Retained Profit | -217,761 | 14,882 | 62,250 | 59,937 | 80,025 | |||
| Employee Costs | ||||||||
| Number Of Employees | ||||||||
| EBITDA* | -72,649 | 168,826 | 245,673 | 218,233 | 217,830 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 750,239 | 442,546 | 336,295 | 346,740 | 354,087 | 404,177 | 409,427 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 750,239 | 442,546 | 336,295 | 346,740 | 354,087 | 404,177 | 409,427 |
| Stock & work in progress | 352,160 | 901,918 | 1,268,046 | 1,154,649 | 1,455,394 | 1,025,130 | 829,421 | 734,033 |
| Trade Debtors | 343,189 | 911,694 | 678,503 | 608,219 | 677,345 | 607,154 | 508,655 | 459,852 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 93,006 | 93,783 | 96,614 | 86,986 | 67,919 |
| Cash | 46,467 | 4,303 | 41,633 | 7,343 | 8,879 | 14,818 | 32,218 | 16,320 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 741,816 | 1,817,915 | 1,988,182 | 1,863,217 | 2,235,401 | 1,743,716 | 1,457,280 | 1,278,124 |
| total assets | 741,816 | 2,568,154 | 2,430,728 | 2,199,512 | 2,582,141 | 2,097,803 | 1,861,457 | 1,687,551 |
| Bank overdraft | 0 | 0 | 0 | 618,687 | 549,785 | 496,422 | 386,860 | 393,562 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 359,454 | 2,343,128 | 1,683,532 | 668,261 | 915,204 | 516,871 | 448,037 | 283,661 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 58,959 | 56,646 | 59,331 | 56,330 | 42,645 |
| other current liabilities | 0 | 0 | 0 | 172,861 | 187,350 | 154,303 | 146,872 | 195,880 |
| total current liabilities | 359,454 | 2,343,128 | 1,683,532 | 1,518,768 | 1,708,985 | 1,226,927 | 1,038,099 | 915,748 |
| loans | 0 | 0 | 0 | 354,250 | 354,250 | 354,250 | 354,250 | 354,250 |
| hp & lease commitments | 0 | 0 | 0 | 87,905 | 67,786 | 59,815 | 78,044 | 90,480 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 917,684 | 453,146 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 112,866 | 104,405 | 33,517 | 28,287 | 48,858 | 45,361 | 41,307 |
| total long term liabilities | 0 | 1,030,550 | 557,551 | 475,672 | 450,323 | 462,923 | 477,655 | 486,037 |
| total liabilities | 359,454 | 3,373,678 | 2,241,083 | 1,994,440 | 2,159,308 | 1,689,850 | 1,515,754 | 1,401,785 |
| net assets | 382,362 | -805,524 | 189,645 | 205,072 | 422,833 | 407,953 | 345,703 | 285,766 |
| total shareholders funds | 382,362 | -805,524 | 189,645 | 205,072 | 422,833 | 407,953 | 345,703 | 285,766 |
| Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | -165,026 | 48,725 | 135,751 | 119,285 | 129,657 | |||
| Depreciation | 76,357 | 182,615 | 116,788 | 92,377 | 120,101 | 109,922 | 98,948 | 88,173 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | -5,230 | 8,066 | -30,677 | -18,265 | -7,826 | |||
| Stock | -549,758 | -366,128 | 113,397 | -300,745 | 430,264 | 195,709 | 95,388 | 734,033 |
| Debtors | -568,505 | 233,191 | -22,722 | -69,903 | 67,360 | 108,127 | 67,870 | 527,771 |
| Creditors | -1,983,674 | 659,596 | 1,015,271 | -246,943 | 398,333 | 68,834 | 164,376 | 283,661 |
| Accruals and Deferred Income | 0 | 0 | -172,861 | -14,489 | 33,047 | 7,431 | -49,008 | 195,880 |
| Deferred Taxes & Provisions | -112,866 | 8,461 | 70,888 | 5,230 | -20,571 | 3,497 | 4,054 | 41,307 |
| Cash flow from operations | 36,567 | 90,077 | -9,078 | 156,132 | -530,952 | |||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | -354,250 | 0 | 0 | 0 | 0 | 354,250 |
| Hire Purchase and Lease Commitments | 0 | 0 | -146,864 | 22,432 | 5,286 | -15,228 | 1,249 | 133,125 |
| other long term liabilities | -917,684 | 464,538 | 453,146 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | -47,505 | -14,909 | -42,824 | -41,083 | -41,806 | |||
| cash flow from financing | -25,073 | -9,625 | -58,052 | -39,834 | 651,310 | |||
| cash and cash equivalents | ||||||||
| cash | 42,164 | -37,330 | 34,290 | -1,536 | -5,939 | -17,400 | 15,898 | 16,320 |
| overdraft | 0 | 0 | -618,687 | 68,902 | 53,363 | 109,562 | -6,702 | 393,562 |
| change in cash | 42,164 | -37,330 | 652,977 | -70,438 | -59,302 | -126,962 | 22,600 | -377,242 |
P&L
March 2017turnover
2.9m
-76%
operating profit
1.5m
0%
gross margin
8.7%
+27.23%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
382.4k
-1.47%
total assets
741.8k
-0.71%
cash
46.5k
+9.8%
net assets
Total assets minus all liabilities
Similar Companies
ygl18 limited company details
company number
02277630
Type
Private limited with Share Capital
industry
10110 - Processing and preserving of meat
incorporation date
July 1988
age
36
accounts
Unaudited Abridged
ultimate parent company
previous names
yorkshire game limited (May 2018)
glen foods limited (June 1989)
incorporated
UK
address
c12 marquis court marquisway, team valley, gateshead, NE11 0RU
last accounts submitted
March 2017
ygl18 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 12 charges/mortgages relating to ygl18 limited. Currently there are 0 open charges and 12 have been satisfied in the past.
ygl18 limited Companies House Filings - See Documents
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