london youth trading company limited
london youth trading company limited Company Information
Company Number
02977936
Next Accounts
May 2025
Shareholders
federation of london youth clubs
Group Structure
View All
Industry
Other social work activities without accommodation n.e.c.
Registered Address
47-49 pitfield street, london, N1 6DA
Website
http://londonyouth.org.uklondon youth trading company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON YOUTH TRADING COMPANY LIMITED at £447.7k based on a Turnover of £1.3m and 0.35x industry multiple (adjusted for size and gross margin).
london youth trading company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON YOUTH TRADING COMPANY LIMITED at £0 based on an EBITDA of £-3.1k and a 3.6x industry multiple (adjusted for size and gross margin).
london youth trading company limited Estimated Valuation
Pomanda estimates the enterprise value of LONDON YOUTH TRADING COMPANY LIMITED at £4 based on Net Assets of £2 and 2.4x industry multiple (adjusted for liquidity).
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London Youth Trading Company Limited Overview
London Youth Trading Company Limited is a live company located in london, N1 6DA with a Companies House number of 02977936. It operates in the other social work activities without accommodation n.e.c. sector, SIC Code 88990. Founded in October 1994, it's largest shareholder is federation of london youth clubs with a 100% stake. London Youth Trading Company Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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London Youth Trading Company Limited Health Check
Pomanda's financial health check has awarded London Youth Trading Company Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
1 Regular
4 Weak
Size
annual sales of £1.3m, make it larger than the average company (£433.5k)
- London Youth Trading Company Limited
£433.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 162%, show it is growing at a faster rate (5.6%)
- London Youth Trading Company Limited
5.6% - Industry AVG
Production
with a gross margin of 31.8%, this company has a higher cost of product (73.4%)
- London Youth Trading Company Limited
73.4% - Industry AVG
Profitability
an operating margin of -0.2% make it less profitable than the average company (3.5%)
- London Youth Trading Company Limited
3.5% - Industry AVG
Employees
with 19 employees, this is above the industry average (12)
- London Youth Trading Company Limited
12 - Industry AVG
Pay Structure
on an average salary of £24.6k, the company has an equivalent pay structure (£24.6k)
- London Youth Trading Company Limited
£24.6k - Industry AVG
Efficiency
resulting in sales per employee of £68.2k, this is more efficient (£40k)
- London Youth Trading Company Limited
£40k - Industry AVG
Debtor Days
it gets paid by customers after 49 days, this is later than average (13 days)
- London Youth Trading Company Limited
13 days - Industry AVG
Creditor Days
its suppliers are paid after 66 days, this is slower than average (6 days)
- London Youth Trading Company Limited
6 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- London Youth Trading Company Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - London Youth Trading Company Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 100%, this is a higher level of debt than the average (13.1%)
100% - London Youth Trading Company Limited
13.1% - Industry AVG
LONDON YOUTH TRADING COMPANY LIMITED financials
London Youth Trading Company Limited's latest turnover from August 2023 is estimated at £1.3 million and the company has net assets of £2. According to their latest financial statements, we estimate that London Youth Trading Company Limited has 19 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 70,031 | 37,534 | 71,812 | 135,403 | 141,089 | 140,812 | 154,846 | |||||||
| Other Income Or Grants | ||||||||||||||
| Cost Of Sales | ||||||||||||||
| Gross Profit | ||||||||||||||
| Admin Expenses | ||||||||||||||
| Operating Profit | 40,072 | 14,077 | 35,352 | 56,404 | 60,320 | 67,367 | 108,977 | -1,800 | ||||||
| Interest Payable | ||||||||||||||
| Interest Receivable | ||||||||||||||
| Pre-Tax Profit | 40,072 | 14,077 | 35,352 | 56,404 | 60,320 | 67,367 | 108,977 | -1,800 | ||||||
| Tax | -11,690 | |||||||||||||
| Profit After Tax | 40,072 | 14,077 | 35,352 | 44,714 | 60,320 | 67,367 | 108,977 | -1,800 | ||||||
| Dividends Paid | ||||||||||||||
| Retained Profit | 1,800 | -1,800 | ||||||||||||
| Employee Costs | ||||||||||||||
| Number Of Employees | ||||||||||||||
| EBITDA* | 40,072 | 14,077 | 35,352 | 56,404 | 60,320 | 67,367 | 108,977 | -1,800 |
* 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | ||||||||||||||
| Intangible Assets | ||||||||||||||
| Investments & Other | ||||||||||||||
| Debtors (Due After 1 year) | ||||||||||||||
| Total Fixed Assets | ||||||||||||||
| Stock & work in progress | ||||||||||||||
| Trade Debtors | 176,237 | 913 | 1,515 | 94 | 5,299 | 6,458 | 29,154 | 38,656 | 23,135 | |||||
| Group Debtors | 2 | |||||||||||||
| Misc Debtors | ||||||||||||||
| Cash | 120,038 | 40,369 | 53,083 | 172,107 | 115,536 | 79,878 | 67,352 | |||||||
| misc current assets | ||||||||||||||
| total current assets | 176,237 | 120,951 | 41,884 | 53,177 | 177,406 | 121,994 | 109,032 | 106,008 | 23,137 | |||||
| total assets | 176,237 | 120,951 | 41,884 | 53,177 | 177,406 | 121,994 | 109,032 | 106,008 | 23,137 | |||||
| Bank overdraft | ||||||||||||||
| Bank loan | ||||||||||||||
| Trade Creditors | 161,401 | |||||||||||||
| Group/Directors Accounts | 110,926 | 33,122 | 33,615 | 159,026 | ||||||||||
| other short term finances | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| other current liabilities | 10,023 | 8,760 | 19,560 | 18,378 | 121,992 | 109,030 | 106,006 | 24,935 | ||||||
| total current liabilities | 161,401 | 120,949 | 41,882 | 53,175 | 177,404 | 121,992 | 109,030 | 106,006 | 24,935 | |||||
| loans | ||||||||||||||
| hp & lease commitments | ||||||||||||||
| Accruals and Deferred Income | 14,834 | |||||||||||||
| other liabilities | ||||||||||||||
| provisions | ||||||||||||||
| total long term liabilities | 14,834 | |||||||||||||
| total liabilities | 176,235 | 120,949 | 41,882 | 53,175 | 177,404 | 121,992 | 109,030 | 106,006 | 24,935 | |||||
| net assets | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1,798 | |||||
| total shareholders funds | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | -1,798 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||
| Operating Profit | 40,072 | 14,077 | 35,352 | 56,404 | 60,320 | 67,367 | 108,977 | -1,800 | ||||||
| Depreciation | ||||||||||||||
| Amortisation | ||||||||||||||
| Tax | -11,690 | |||||||||||||
| Stock | ||||||||||||||
| Debtors | 175,324 | -602 | 1,421 | -5,205 | -1,159 | -22,696 | -9,502 | 15,519 | 23,137 | |||||
| Creditors | 161,401 | |||||||||||||
| Accruals and Deferred Income | 4,811 | 1,263 | -10,800 | 1,182 | -103,614 | 12,962 | 3,024 | 81,071 | 24,935 | |||||
| Deferred Taxes & Provisions | ||||||||||||||
| Cash flow from operations | 41,937 | 1,856 | 41,739 | -57,741 | 95,978 | 79,893 | 174,529 | -2 | ||||||
| Investing Activities | ||||||||||||||
| capital expenditure | ||||||||||||||
| Change in Investments | ||||||||||||||
| cash flow from investments | ||||||||||||||
| Financing Activities | ||||||||||||||
| Bank loans | ||||||||||||||
| Group/Directors Accounts | -110,926 | 77,804 | -493 | -125,411 | 159,026 | |||||||||
| Other Short Term Loans | ||||||||||||||
| Long term loans | ||||||||||||||
| Hire Purchase and Lease Commitments | ||||||||||||||
| other long term liabilities | ||||||||||||||
| share issue | ||||||||||||||
| interest | ||||||||||||||
| cash flow from financing | 77,804 | -493 | -125,411 | 159,026 | 2 | |||||||||
| cash and cash equivalents | ||||||||||||||
| cash | -120,038 | 79,669 | -12,714 | -119,024 | 56,571 | 35,658 | 12,526 | 67,352 | ||||||
| overdraft | ||||||||||||||
| change in cash | -120,038 | 79,669 | -12,714 | -119,024 | 56,571 | 35,658 | 12,526 | 67,352 |
london youth trading company limited Credit Report and Business Information
London Youth Trading Company Limited Competitor Analysis
Perform a competitor analysis for london youth trading company limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other small companies, companies in N 1 area or any other competitors across 12 key performance metrics.
london youth trading company limited Ownership
LONDON YOUTH TRADING COMPANY LIMITED group structure
London Youth Trading Company Limited has no subsidiary companies.
Ultimate parent company
1 parent
LONDON YOUTH TRADING COMPANY LIMITED
02977936
london youth trading company limited directors
London Youth Trading Company Limited currently has 3 directors. The longest serving directors include Mr Christopher Miller (Mar 2018) and Mr Stephen Moss (Apr 2020).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Christopher Miller | 56 years | Mar 2018 | - | Director | |
| Mr Stephen Moss | England | 72 years | Apr 2020 | - | Director |
| Ms Morenike Ajayi | 53 years | Apr 2021 | - | Director |
P&L
August 2023turnover
1.3m
+1750%
operating profit
-3.1k
0%
gross margin
31.9%
-6.29%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
2
0%
total assets
176.2k
+0.46%
cash
0
-1%
net assets
Total assets minus all liabilities
london youth trading company limited company details
company number
02977936
Type
Private limited with Share Capital
industry
88990 - Other social work activities without accommodation n.e.c.
incorporation date
October 1994
age
31
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
london federation of clubs for young people (trading) limited (April 1999)
accountant
-
auditor
-
address
47-49 pitfield street, london, N1 6DA
Bank
-
Legal Advisor
-
london youth trading company 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 london youth trading company limited.
london youth trading company 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.
Click to start generating capital raising & share issue transactions for LONDON YOUTH TRADING COMPANY LIMITED. This can take several minutes, an email will notify you when this has completed.
london youth trading company limited Companies House Filings - See Documents
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