ykad limited Company Information
Company Number
03499047
Next Accounts
Oct 2025
Industry
Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Directors
Shareholders
yunus ismail kaduji
Group Structure
View All
Contact
Registered Address
unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG
Website
http://intowork.org.ukykad limited Estimated Valuation
Pomanda estimates the enterprise value of YKAD LIMITED at £4.1m based on a Turnover of £1.7m and 2.48x industry multiple (adjusted for size and gross margin).
ykad limited Estimated Valuation
Pomanda estimates the enterprise value of YKAD LIMITED at £250.8k based on an EBITDA of £47.7k and a 5.26x industry multiple (adjusted for size and gross margin).
ykad limited Estimated Valuation
Pomanda estimates the enterprise value of YKAD LIMITED at £2.4m based on Net Assets of £1.5m and 1.58x industry multiple (adjusted for liquidity).
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Ykad Limited Overview
Ykad Limited is a live company located in macclesfield, SK11 6QG with a Companies House number of 03499047. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in January 1998, it's largest shareholder is yunus ismail kaduji with a 100% stake. Ykad Limited is a mature, small sized company, Pomanda has estimated its turnover at £1.7m with healthy growth in recent years.
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Ykad Limited Health Check
Pomanda's financial health check has awarded Ykad Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs
3 Strong
2 Regular
5 Weak
Size
annual sales of £1.7m, make it larger than the average company (£914k)
- Ykad Limited
£914k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)
- Ykad Limited
4.5% - Industry AVG
Production
with a gross margin of 32.8%, this company has a higher cost of product (74.5%)
- Ykad Limited
74.5% - Industry AVG
Profitability
an operating margin of 2.9% make it less profitable than the average company (29%)
- Ykad Limited
29% - Industry AVG
Employees
with 2 employees, this is below the industry average (4)
2 - Ykad Limited
4 - Industry AVG
Pay Structure
on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)
- Ykad Limited
£32.5k - Industry AVG
Efficiency
resulting in sales per employee of £827.3k, this is more efficient (£178.7k)
- Ykad Limited
£178.7k - Industry AVG
Debtor Days
it gets paid by customers after 127 days, this is later than average (31 days)
- Ykad Limited
31 days - Industry AVG
Creditor Days
its suppliers are paid after 30 days, this is quicker than average (38 days)
- Ykad Limited
38 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ykad Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ykad Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 5.8%, this is a lower level of debt than the average (66.2%)
5.8% - Ykad Limited
66.2% - Industry AVG
YKAD LIMITED financials
Ykad Limited's latest turnover from January 2024 is estimated at £1.7 million and the company has net assets of £1.5 million. According to their latest financial statements, Ykad Limited has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | |||||||||||||||
Other Income Or Grants | |||||||||||||||
Cost Of Sales | |||||||||||||||
Gross Profit | |||||||||||||||
Admin Expenses | |||||||||||||||
Operating Profit | |||||||||||||||
Interest Payable | |||||||||||||||
Interest Receivable | |||||||||||||||
Pre-Tax Profit | |||||||||||||||
Tax | |||||||||||||||
Profit After Tax | |||||||||||||||
Dividends Paid | |||||||||||||||
Retained Profit | |||||||||||||||
Employee Costs | |||||||||||||||
Number Of Employees | 2 | 2 | 2 | 2 | 2 | ||||||||||
EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 223,021 | 223,021 |
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 | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 1,022,311 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 632,623 | 223,021 | 223,021 |
Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Debtors | 578,403 | 613,564 | 568,684 | 524,625 | 478,757 | 436,524 | 750,268 | 748,345 | 715,822 | 654,216 | 625,344 | 13,072 | 13,072 | 20,202 | 13,072 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 98,471 | 70,987 | 43,379 | 364,906 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 547,903 | 547,903 | 963,940 | 659,881 |
total current assets | 578,403 | 613,564 | 568,684 | 524,625 | 478,757 | 436,524 | 750,268 | 748,345 | 715,822 | 654,216 | 625,344 | 659,446 | 631,962 | 1,027,521 | 1,037,859 |
total assets | 1,600,714 | 1,635,875 | 1,590,995 | 1,546,936 | 1,501,068 | 1,458,835 | 1,382,891 | 1,380,968 | 1,348,445 | 1,286,839 | 1,257,967 | 1,292,069 | 1,264,585 | 1,250,542 | 1,260,880 |
Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 92,254 | 163,155 | 153,143 | 145,387 | 129,394 | 117,794 | 80,541 | 83,838 | 59,262 | 11,906 | 47,034 | 71,080 | 57,814 | 65,488 | 87,162 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current liabilities | 92,254 | 163,155 | 153,143 | 145,387 | 129,394 | 117,794 | 80,541 | 83,838 | 59,262 | 11,906 | 47,034 | 71,080 | 57,814 | 65,488 | 87,162 |
loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 |
provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total liabilities | 92,254 | 163,155 | 153,143 | 145,387 | 129,394 | 117,794 | 80,541 | 83,838 | 59,262 | 11,906 | 47,034 | 71,080 | 57,814 | 65,488 | 87,162 |
net assets | 1,508,460 | 1,472,720 | 1,437,852 | 1,401,549 | 1,371,674 | 1,341,041 | 1,302,350 | 1,297,130 | 1,289,183 | 1,274,933 | 1,210,933 | 1,220,989 | 1,206,771 | 1,185,054 | 1,173,718 |
total shareholders funds | 1,508,460 | 1,472,720 | 1,437,852 | 1,401,549 | 1,371,674 | 1,341,041 | 1,302,350 | 1,297,130 | 1,289,183 | 1,274,933 | 1,210,933 | 1,220,989 | 1,206,771 | 1,185,054 | 1,173,718 |
Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | |||||||||||||||
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||
Tax | |||||||||||||||
Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors | -35,161 | 44,880 | 44,059 | 45,868 | 42,233 | -313,744 | 1,923 | 32,523 | 61,606 | 28,872 | 612,272 | 0 | -7,130 | 7,130 | 13,072 |
Creditors | -70,901 | 10,012 | 7,756 | 15,993 | 11,600 | 37,253 | -3,297 | 24,576 | 47,356 | -35,128 | -24,046 | 13,266 | -7,674 | -21,674 | 87,162 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash flow from operations | |||||||||||||||
Investing Activities | |||||||||||||||
capital expenditure | |||||||||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | |||||||||||||||
Financing Activities | |||||||||||||||
Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 |
share issue | |||||||||||||||
interest | |||||||||||||||
cash flow from financing | |||||||||||||||
cash and cash equivalents | |||||||||||||||
cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,471 | 27,484 | 27,608 | -321,527 | 364,906 |
overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -98,471 | 27,484 | 27,608 | -321,527 | 364,906 |
ykad limited Credit Report and Business Information
Ykad Limited Competitor Analysis
Perform a competitor analysis for ykad limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SK11 area or any other competitors across 12 key performance metrics.
ykad limited Ownership
YKAD LIMITED group structure
Ykad Limited has no subsidiary companies.
Ultimate parent company
YKAD LIMITED
03499047
ykad limited directors
Ykad Limited currently has 1 director, Mr Yunus Kaduji serving since Jan 1998.
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Yunus Kaduji | United Kingdom | 60 years | Jan 1998 | - | Director |
P&L
January 2024turnover
1.7m
+8%
operating profit
47.7k
0%
gross margin
32.9%
+14.02%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
January 2024net assets
1.5m
+0.02%
total assets
1.6m
-0.02%
cash
0
0%
net assets
Total assets minus all liabilities
ykad limited company details
company number
03499047
Type
Private limited with Share Capital
industry
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
January 1998
age
26
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
January 2024
previous names
N/A
accountant
-
auditor
-
address
unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG
Bank
-
Legal Advisor
-
ykad 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 ykad limited.
ykad limited Companies House Filings - See Documents
date | description | view/download |
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