y d p limited

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y d p limited Company Information

Share Y D P LIMITED

Company Number

02533149

Shareholders

ydp digital

Group Structure

View All

Industry

Bookkeeping activities

 

Registered Address

1 shirley road, rushden, northamptonshire, NN10 6BY

y d p limited Estimated Valuation

£296.2k

Pomanda estimates the enterprise value of Y D P LIMITED at £296.2k based on a Turnover of £666.8k and 0.44x industry multiple (adjusted for size and gross margin).

y d p limited Estimated Valuation

£115.7k

Pomanda estimates the enterprise value of Y D P LIMITED at £115.7k based on an EBITDA of £45.5k and a 2.54x industry multiple (adjusted for size and gross margin).

y d p limited Estimated Valuation

£401.4k

Pomanda estimates the enterprise value of Y D P LIMITED at £401.4k based on Net Assets of £121.2k and 3.31x industry multiple (adjusted for liquidity).

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Y D P Limited Overview

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 £666.8k with healthy growth in recent years.

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Y D P Limited Health Check

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 7 measures and has 0 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

7 Strong

positive_score

5 Regular

positive_score

0 Weak

size

Size

annual sales of £666.8k, make it larger than the average company (£83.6k)

£666.8k - Y D P Limited

£83.6k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a faster rate (4.5%)

7% - Y D P Limited

4.5% - Industry AVG

production

Production

with a gross margin of 66.9%, this company has a comparable cost of product (66.9%)

66.9% - Y D P Limited

66.9% - Industry AVG

profitability

Profitability

an operating margin of 6.6% make it as profitable than the average company (5.7%)

6.6% - Y D P Limited

5.7% - Industry AVG

employees

Employees

with 15 employees, this is above the industry average (2)

15 - Y D P Limited

2 - Industry AVG

paystructure

Pay Structure

on an average salary of £16.4k, the company has an equivalent pay structure (£16.4k)

£16.4k - Y D P Limited

£16.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £44.5k, this is equally as efficient (£50.2k)

£44.5k - Y D P Limited

£50.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 66 days, this is near the average (65 days)

66 days - Y D P Limited

65 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 38 days, this is slower than average (6 days)

38 days - Y D P Limited

6 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (55 days)

0 days - Y D P Limited

55 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 61 weeks, this is more cash available to meet short term requirements (47 weeks)

61 weeks - Y D P Limited

47 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 52.7%, this is a lower level of debt than the average (69.9%)

52.7% - Y D P Limited

69.9% - Industry AVG

Y D P LIMITED financials

EXPORTms excel logo

Y D P Limited's latest turnover from August 2023 is estimated at £666.8 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 HousePomanda Estimates

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Turnover666,835473,702326,770541,246410,663545,694518,280440,502473,670386,941341,846341,108395,911376,461365,164
Other Income Or Grants
Cost Of Sales220,487140,75433,46320,16219,865199,226178,457160,646132,768117,734116,410105,596104,805102,923112,119
Gross Profit446,348332,948293,308521,084390,797346,468339,823279,856340,902269,207225,436235,512291,106273,538253,045
Admin Expenses402,563374,207265,176609,885389,305151,336143,259197,166114,702111,902120,144115,247165,486157,400122,437
Operating Profit43,785-41,25928,132-88,8011,492195,132196,56482,690226,200157,305105,292120,265125,620116,138130,608
Interest Payable4,7003,6363,0341,525
Interest Receivable5,8592,7191801721,5582512,9172,5332,0158151,2672,8411729236
Pre-Tax Profit44,944-42,17625,278-90,1543,051214,347232,950109,700267,435166,341121,164123,390125,807116,082130,844
Tax-11,236-4,803-580-41,743-44,242-21,940-53,493-34,828-24,371-24,976-25,726-24,000-27,550
Profit After Tax33,708-42,17620,475-90,1542,471172,604188,70887,760213,942131,51396,79398,414100,08192,082103,294
Dividends Paid132,100158,42294,28094,28099,97272,288101,28044,40572,454134,048
Retained Profit33,708-42,17620,475-90,1542,47140,50430,286-6,520119,66231,54124,505-2,86655,67619,628-30,754
Employee Costs245,595237,347221,620227,900208,432294,459354,071341,796218,357268,865120,268120,05492,16787,611
Number Of Employees15141415161515141212139109
EBITDA*45,516-39,45030,308-86,2104,756198,157201,36388,156227,703165,001114,778131,791140,102118,820132,793

* Earnings Before Interest, Tax, Depreciation and Amortisation

Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Tangible Assets5,6215,8256,9948,3068,6089,934138,266141,488126,341126,004158,10045,11455,9838,5356,715
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets5,6215,8256,9948,3068,6089,934138,266141,488126,341126,004158,10045,11455,9838,5356,715
Stock & work in progress2995361,1471,3931,1708609571,1852,7804,1704,8607,4928,4185,3005,600
Trade Debtors120,83097,06171,539105,79263,60452,33284,41692,46385,79973,79982,10491,353121,922117,68287,364
Group Debtors
Misc Debtors10,8637,4177,54113,86217,6895,3267,13613,6728,1369,8474,49526,8479,5334,3981,017
Cash118,400104,807205,947154,911188,890226,663181,375115,046194,850125,435111,279103,298102,85736,19742,572
misc current assets
total current assets250,392209,821286,174275,958271,353285,181273,884222,366291,565213,251202,738228,990242,730163,577136,553
total assets256,013215,646293,168284,264279,961295,115412,150363,854417,906339,255360,838274,104298,713172,112143,268
Bank overdraft
Bank loan5,5335,3774,924
Trade Creditors 23,31126,56917,01821,39115,73828,39631,66041,20231,7535,7124,2314,9183,34110,57527,744
Group/Directors Accounts30,00030,00050,000
other short term finances14,40014,400
hp & lease commitments
other current liabilities71,74557,23896,999103,68064,87669,843102,54874,996101,97787,005111,61095,227105,47768,25541,870
total current liabilities100,58989,184118,941125,07180,61498,239134,208116,198163,730137,117180,241100,145108,81878,83069,614
loans33,67738,97044,55950,00010,000
hp & lease commitments
Accruals and Deferred Income
other liabilities27,86740,937
provisions547
total long term liabilities34,22438,97044,55950,00010,00027,86740,937
total liabilities134,813128,154163,500175,07180,61498,239134,208116,198163,730137,117190,241128,012149,75578,83069,614
net assets121,20087,492129,668109,193199,347196,876277,942247,656254,176202,138170,597146,092148,95893,28273,654
total shareholders funds121,20087,492129,668109,193199,347196,876277,942247,656254,176202,138170,597146,092148,95893,28273,654
Aug 2023Aug 2022Aug 2021Aug 2020Aug 2019Aug 2018Aug 2017Aug 2016Aug 2015Aug 2014Aug 2013Aug 2012Aug 2011Aug 2010Aug 2009
Operating Activities
Operating Profit43,785-41,25928,132-88,8011,492195,132196,56482,690226,200157,305105,292120,265125,620116,138130,608
Depreciation1,7311,8092,1762,5913,2643,0254,7995,4661,5037,6969,48611,52614,4822,6822,185
Amortisation
Tax-11,236-4,803-580-41,743-44,242-21,940-53,493-34,828-24,371-24,976-25,726-24,000-27,550
Stock-237-611-246223310-97-228-1,595-1,390-690-2,632-9263,118-3005,600
Debtors27,21525,398-40,57438,36123,635-33,894-14,58312,20010,289-2,953-31,601-13,2559,37533,69988,381
Creditors-3,2589,551-4,3735,653-12,658-3,264-9,5429,44926,0411,481-6871,577-7,234-17,16927,744
Accruals and Deferred Income14,507-39,761-6,68138,804-4,967-32,70527,552-26,98114,972-24,60516,383-10,25037,22226,38541,870
Deferred Taxes & Provisions547
Cash flow from operations19,098-94,44755,271-80,337-37,394154,436189,94238,079206,324110,692140,336112,323131,87170,63780,876
Investing Activities
capital expenditure-1,527-640-864-2,289-1,938125,307-1,577-20,613-1,84024,400-122,472-657-61,930-4,502-8,900
Change in Investments
cash flow from investments-1,527-640-864-2,289-1,938125,307-1,577-20,613-1,84024,400-122,472-657-61,930-4,502-8,900
Financing Activities
Bank loans1564534,924
Group/Directors Accounts-30,000-20,00050,000
Other Short Term Loans -14,40014,400
Long term loans-5,293-5,589-5,44150,000-10,00010,000
Hire Purchase and Lease Commitments
other long term liabilities-27,867-13,07040,937
share issue-121,570-67,624104,408
interest1,159-917-2,854-1,3531,5582512,9172,5332,0158151,2672,8411729236
cash flow from financing-3,978-6,053-3,37148,6471,558-121,54512,917-27,467-80,009-29,18547,800-10,22940,95429104,644
cash and cash equivalents
cash13,593-101,14051,036-33,979-37,77345,28866,329-79,80469,41514,1567,98144166,660-6,37542,572
overdraft
change in cash13,593-101,14051,036-33,979-37,77345,28866,329-79,80469,41514,1567,98144166,660-6,37542,572

y d p limited Credit Report and Business Information

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 Competitor Analysis

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Perform a competitor analysis for y d p limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other small companies, companies in NN10 area or any other competitors across 12 key performance metrics.

y d p limited Ownership

Y D P LIMITED group structure

Y D P Limited has no subsidiary companies.

Ultimate parent company

1 parent

Y D P LIMITED

02533149

Y D P LIMITED Shareholders

ydp digital 100%

y d p limited directors

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

officercountryagestartendrole
Mr Thomas Dormer72 years Aug 1991- Director
Ms Diana McKinley74 years Aug 1991- Director
Mr Jack DormerUnited Kingdom32 years Nov 2019- Director

P&L

August 2023

turnover

666.8k

+41%

operating profit

43.8k

0%

gross margin

67%

-4.77%

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

y d p limited company details

company number

02533149

Type

Private limited with Share Capital

industry

69202 - Bookkeeping activities

incorporation date

August 1990

age

35

incorporated

UK

ultimate parent company

accounts

Total Exemption Full

last accounts submitted

August 2023

previous names

club management systems limited (September 1990)

accountant

-

auditor

-

address

1 shirley road, rushden, northamptonshire, NN10 6BY

Bank

-

Legal Advisor

-

y d p 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 y d p limited.

y d p 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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y d p limited Companies House Filings - See Documents

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