Y D P Limited

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y d p limited Company Information

Live

MatureSmallHealthy

Company Number

02533149

Next Accounts

May 2025

Industry

Bookkeeping activities

Directors

Thomas Dormer

Diana McKinley

View All

Shareholders

ydp digital

Group Structure

View All

Contact

Registered Address

1 shirley road, rushden, northamptonshire, NN10 6BY

Website

www.ydp.co.uk

y d p limited Estimated Valuation

£446.1k

Pomanda estimates the enterprise value of Y D P LIMITED at £446.1k based on Net Assets of £121.2k and 3.68x industry multiple (adjusted for liquidity).

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Y D P Limited is a live company located in northamptonshire, NN10 6BY with a Companies House number of 02533149. It operates in the bookkeeping activities sector, SIC Code 69202. Founded in August 1990, it's largest shareholder is ydp digital with a 100% stake. Y D P Limited is a mature, small sized company, Pomanda has estimated its turnover at £699.1k with healthy growth in recent years.

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Pomanda's financial health check has awarded Y D P Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 0 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

8 Strong

4 Regular

0 Weak

Size

annual sales of £699.1k, make it larger than the average company (£82k)

Growth

3 year (CAGR) sales growth of 9%, show it is growing at a faster rate (4.7%)

EXPORT

Y D P Limited's latest turnover from August 2023 is estimated at £699.1 thousand and the company has net assets of £121.2 thousand. According to their latest financial statements, Y D P Limited has 15 employees and maintains cash reserves of £118.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	699,111	479,918	326,339	547,156	417,234	545,694	518,280	440,502	473,670	386,941	341,846	341,108	395,911	376,461	365,164
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	210,715	142,306	33,418	20,382	20,183	199,226	178,457	160,646	132,768	117,734	116,410	105,596	104,805	102,923	112,119
Gross Profit	488,396	337,612	292,920	526,774	397,051	346,468	339,823	279,856	340,902	269,207	225,436	235,512	291,106	273,538	253,045
Admin Expenses	444,611	378,871	264,788	615,575	395,559	151,336	143,259	197,166	114,702	111,902	120,144	115,247	165,486	157,400	122,437
Operating Profit	43,785	-41,259	28,132	-88,801	1,492	195,132	196,564	82,690	226,200	157,305	105,292	120,265	125,620	116,138	130,608
Interest Payable	4,700	3,636	3,034	1,525	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	5,859	2,719	180	172	1,558	25	12,917	2,533	2,015	815	1,267	2,841	17	29	236
Pre-Tax Profit	44,944	-42,176	25,278	-90,154	3,051	214,347	232,950	109,700	267,435	166,341	121,164	123,390	125,807	116,082	130,844
Tax	-11,236	0	-4,803	0	-580	-41,743	-44,242	-21,940	-53,493	-34,828	-24,371	-24,976	-25,726	-24,000	-27,550
Profit After Tax	33,708	-42,176	20,475	-90,154	2,471	172,604	188,708	87,760	213,942	131,513	96,793	98,414	100,081	92,082	103,294
Dividends Paid	0	0	0	0	0	132,100	158,422	94,280	94,280	99,972	72,288	101,280	44,405	72,454	134,048
Retained Profit	33,708	-42,176	20,475	-90,154	2,471	40,504	30,286	-6,520	119,662	31,541	24,505	-2,866	55,676	19,628	-30,754
Employee Costs	237,771	237,347	218,225	227,900	218,624	294,459	308,785	341,796	218,357	268,865	120,268	120,054	92,167	87,611	0
Number Of Employees	15	14	14	15	16	15	15	14	12	12	13	9	10	9	0
EBITDA*	45,516	-39,450	30,308	-86,210	4,756	198,157	201,363	88,156	227,703	165,001	114,778	131,791	140,102	118,820	132,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,621	5,825	6,994	8,306	8,608	9,934	138,266	141,488	126,341	126,004	158,100	45,114	55,983	8,535	6,715
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	5,621	5,825	6,994	8,306	8,608	9,934	138,266	141,488	126,341	126,004	158,100	45,114	55,983	8,535	6,715
Stock & work in progress	299	536	1,147	1,393	1,170	860	957	1,185	2,780	4,170	4,860	7,492	8,418	5,300	5,600
Trade Debtors	120,830	97,061	71,539	105,792	63,604	52,332	84,416	92,463	85,799	73,799	82,104	91,353	121,922	117,682	87,364
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	10,863	7,417	7,541	13,862	17,689	5,326	7,136	13,672	8,136	9,847	4,495	26,847	9,533	4,398	1,017
Cash	118,400	104,807	205,947	154,911	188,890	226,663	181,375	115,046	194,850	125,435	111,279	103,298	102,857	36,197	42,572
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	250,392	209,821	286,174	275,958	271,353	285,181	273,884	222,366	291,565	213,251	202,738	228,990	242,730	163,577	136,553
total assets	256,013	215,646	293,168	284,264	279,961	295,115	412,150	363,854	417,906	339,255	360,838	274,104	298,713	172,112	143,268
Bank overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Bank loan	5,533	5,377	4,924	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	23,311	26,569	17,018	21,391	15,738	28,396	31,660	41,202	31,753	5,712	4,231	4,918	3,341	10,575	27,744
Group/Directors Accounts	0	0	0	0	0	0	0	0	30,000	30,000	50,000	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	14,400	14,400	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	71,745	57,238	96,999	103,680	64,876	69,843	102,548	74,996	101,977	87,005	111,610	95,227	105,477	68,255	41,870
total current liabilities	100,589	89,184	118,941	125,071	80,614	98,239	134,208	116,198	163,730	137,117	180,241	100,145	108,818	78,830	69,614
loans	33,677	38,970	44,559	50,000	0	0	0	0	0	0	10,000	0	0	0	0
hp & lease commitments	0	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	0
other liabilities	0	0	0	0	0	0	0	0	0	0	0	27,867	40,937	0	0
provisions	547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	34,224	38,970	44,559	50,000	0	0	0	0	0	0	10,000	27,867	40,937	0	0
total liabilities	134,813	128,154	163,500	175,071	80,614	98,239	134,208	116,198	163,730	137,117	190,241	128,012	149,755	78,830	69,614
net assets	121,200	87,492	129,668	109,193	199,347	196,876	277,942	247,656	254,176	202,138	170,597	146,092	148,958	93,282	73,654
total shareholders funds	121,200	87,492	129,668	109,193	199,347	196,876	277,942	247,656	254,176	202,138	170,597	146,092	148,958	93,282	73,654

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	43,785	-41,259	28,132	-88,801	1,492	195,132	196,564	82,690	226,200	157,305	105,292	120,265	125,620	116,138	130,608
Depreciation	1,731	1,809	2,176	2,591	3,264	3,025	4,799	5,466	1,503	7,696	9,486	11,526	14,482	2,682	2,185
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-11,236	0	-4,803	0	-580	-41,743	-44,242	-21,940	-53,493	-34,828	-24,371	-24,976	-25,726	-24,000	-27,550
Stock	-237	-611	-246	223	310	-97	-228	-1,595	-1,390	-690	-2,632	-926	3,118	-300	5,600
Debtors	27,215	25,398	-40,574	38,361	23,635	-33,894	-14,583	12,200	10,289	-2,953	-31,601	-13,255	9,375	33,699	88,381
Creditors	-3,258	9,551	-4,373	5,653	-12,658	-3,264	-9,542	9,449	26,041	1,481	-687	1,577	-7,234	-17,169	27,744
Accruals and Deferred Income	14,507	-39,761	-6,681	38,804	-4,967	-32,705	27,552	-26,981	14,972	-24,605	16,383	-10,250	37,222	26,385	41,870
Deferred Taxes & Provisions	547	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	19,098	-94,447	55,271	-80,337	-37,394	154,436	189,942	38,079	206,324	110,692	140,336	112,323	131,871	70,637	80,876
Investing Activities
capital expenditure	-1,527	-640	-864	-2,289	-1,938	125,307	-1,577	-20,613	-1,840	24,400	-122,472	-657	-61,930	-4,502	-8,900
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-1,527	-640	-864	-2,289	-1,938	125,307	-1,577	-20,613	-1,840	24,400	-122,472	-657	-61,930	-4,502	-8,900
Financing Activities
Bank loans	156	453	4,924	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	-30,000	0	-20,000	50,000	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	-14,400	0	14,400	0	0	0	0
Long term loans	-5,293	-5,589	-5,441	50,000	0	0	0	0	0	-10,000	10,000	0	0	0	0
Hire Purchase and Lease Commitments	0	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	-27,867	-13,070	40,937	0	0
share issue	0	0	0	0	0	-121,570	0	0	-67,624	0	0	0	0	0	104,408
interest	1,159	-917	-2,854	-1,353	1,558	25	12,917	2,533	2,015	815	1,267	2,841	17	29	236
cash flow from financing	-3,978	-6,053	-3,371	48,647	1,558	-121,545	12,917	-27,467	-80,009	-29,185	47,800	-10,229	40,954	29	104,644
cash and cash equivalents
cash	13,593	-101,140	51,036	-33,979	-37,773	45,288	66,329	-79,804	69,415	14,156	7,981	441	66,660	-6,375	42,572
overdraft	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	13,593	-101,140	51,036	-33,979	-37,773	45,288	66,329	-79,804	69,415	14,156	7,981	441	66,660	-6,375	42,572

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Y D P LIMITED group structure

Y D P Limited has no subsidiary companies.

Ultimate parent company

YDP DIGITAL LTD

12559483

1 parent

Y D P LIMITED

02533149

Y D P LIMITED Shareholders

ydp digital

100%

Y D P Limited currently has 3 directors. The longest serving directors include Mr Thomas Dormer (Aug 1991) and Ms Diana McKinley (Aug 1991).

officer	country	age	start	end	role
Mr Thomas Dormer		71 years	Aug 1991	-	Director
Ms Diana McKinley		74 years	Aug 1991	-	Director
Mr Jack Dormer	United Kingdom	32 years	Nov 2019	-	Director

P&L

August 2023

turnover

699.1k

+46%

operating profit

43.8k

gross margin

69.9%

-0.69%

turnover

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

Balance Sheet

August 2023

net assets

121.2k

+0.39%

total assets

256k

+0.19%

cash

118.4k

+0.13%

net assets

Total assets minus all liabilities

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company number

02533149

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

August 1990

ultimate parent company

YDP DIGITAL LTD

previous names

club management systems limited (September 1990)

address

1 shirley road, rushden, northamptonshire, NN10 6BY

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.

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y d p limited Company Information

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y d p limited Estimated Valuation

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