ykad limited

ykad limited Company Information

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Company Number

03499047

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

Yunus Kaduji

Shareholders

yunus ismail kaduji

Group Structure

View All

Contact

Registered Address

unit 8 bridge street mills, union street, macclesfield, cheshire, SK11 6QG

ykad limited Estimated Valuation

£4.1m

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

£250.8k

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

£2.4m

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

Health Check Image
Health Rating3.5out of 5
positive_score

3 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £1.7m, make it larger than the average company (£914k)

£1.7m - Ykad Limited

£914k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 4%, show it is growing at a similar rate (4.5%)

4% - Ykad Limited

4.5% - Industry AVG

production

Production

with a gross margin of 32.8%, this company has a higher cost of product (74.5%)

32.8% - Ykad Limited

74.5% - Industry AVG

profitability

Profitability

an operating margin of 2.9% make it less profitable than the average company (29%)

2.9% - Ykad Limited

29% - Industry AVG

employees

Employees

with 2 employees, this is below the industry average (4)

2 - Ykad Limited

4 - Industry AVG

paystructure

Pay Structure

on an average salary of £32.5k, the company has an equivalent pay structure (£32.5k)

£32.5k - Ykad Limited

£32.5k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £827.3k, this is more efficient (£178.7k)

£827.3k - Ykad Limited

£178.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 127 days, this is later than average (31 days)

127 days - Ykad Limited

31 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 30 days, this is quicker than average (38 days)

30 days - Ykad Limited

38 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ykad Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Ykad Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,654,6131,537,1071,335,7301,459,4751,479,7781,752,4192,907,2243,261,0472,989,5682,918,0522,677,25478,94073,31398,26086,427
Other Income Or Grants000000000000000
Cost Of Sales1,111,4491,094,573963,6641,041,3091,065,3381,220,2242,015,7962,179,6032,101,2522,109,9081,945,54357,81453,59970,28164,567
Gross Profit543,164442,534372,065418,166414,440532,195891,4281,081,444888,317808,144731,71121,12619,71427,97921,861
Admin Expenses495,511399,487327,246381,283376,621484,428884,9841,071,510870,504727,131742,0112,842-9,34713,255-1,607,388
Operating Profit47,65343,04744,81936,88337,81947,7676,4449,93417,81381,013-10,30018,28429,06114,7241,629,249
Interest Payable000000000000000
Interest Receivable00000000002464242861,021912
Pre-Tax Profit47,65343,04744,81936,88337,81947,7676,4449,93417,81381,013-10,05418,70829,34715,7441,630,161
Tax-11,913-8,179-8,516-7,008-7,186-9,076-1,224-1,987-3,562-17,0130-4,490-7,630-4,408-456,445
Profit After Tax35,74034,86836,30329,87530,63338,6915,2207,94714,25064,000-10,05414,21821,71711,3361,173,716
Dividends Paid000000000000000
Retained Profit35,74034,86836,30329,87530,63338,6915,2207,94714,25064,000-10,05414,21821,71711,3361,173,716
Employee Costs65,05261,15759,45154,08056,596136,913258,680280,859208,929205,963197,52823,77323,47423,13924,967
Number Of Employees22222510118881111
EBITDA*47,65343,04744,81936,88337,81947,7676,4449,93417,81381,013-10,30018,28429,06114,7241,629,249

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets1,022,3111,022,3111,022,3111,022,3111,022,3111,022,311632,623632,623632,623632,623632,623632,623632,623223,021223,021
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets1,022,3111,022,3111,022,3111,022,3111,022,3111,022,311632,623632,623632,623632,623632,623632,623632,623223,021223,021
Stock & work in progress000000000000000
Trade Debtors578,403613,564568,684524,625478,757436,524750,268748,345715,822654,216625,34413,07213,07220,20213,072
Group Debtors000000000000000
Misc Debtors000000000000000
Cash0000000000098,47170,98743,379364,906
misc current assets00000000000547,903547,903963,940659,881
total current assets578,403613,564568,684524,625478,757436,524750,268748,345715,822654,216625,344659,446631,9621,027,5211,037,859
total assets1,600,7141,635,8751,590,9951,546,9361,501,0681,458,8351,382,8911,380,9681,348,4451,286,8391,257,9671,292,0691,264,5851,250,5421,260,880
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 92,254163,155153,143145,387129,394117,79480,54183,83859,26211,90647,03471,08057,81465,48887,162
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities000000000000000
total current liabilities92,254163,155153,143145,387129,394117,79480,54183,83859,26211,90647,03471,08057,81465,48887,162
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities000000000000000
total liabilities92,254163,155153,143145,387129,394117,79480,54183,83859,26211,90647,03471,08057,81465,48887,162
net assets1,508,4601,472,7201,437,8521,401,5491,371,6741,341,0411,302,3501,297,1301,289,1831,274,9331,210,9331,220,9891,206,7711,185,0541,173,718
total shareholders funds1,508,4601,472,7201,437,8521,401,5491,371,6741,341,0411,302,3501,297,1301,289,1831,274,9331,210,9331,220,9891,206,7711,185,0541,173,718
Jan 2024Jan 2023Jan 2022Jan 2021Jan 2020Jan 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit47,65343,04744,81936,88337,81947,7676,4449,93417,81381,013-10,30018,28429,06114,7241,629,249
Depreciation000000000000000
Amortisation000000000000000
Tax-11,913-8,179-8,516-7,008-7,186-9,076-1,224-1,987-3,562-17,0130-4,490-7,630-4,408-456,445
Stock000000000000000
Debtors-35,16144,88044,05945,86842,233-313,7441,92332,52361,60628,872612,2720-7,1307,13013,072
Creditors-70,90110,0127,75615,99311,60037,253-3,29724,57647,356-35,128-24,04613,266-7,674-21,67487,162
Accruals and Deferred Income000000000000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations00000389,6880010-646,61827,06020,887-18,4881,246,894
Investing Activities
capital expenditure00000-389,688000000-409,6020-223,021
Change in Investments000000000000000
cash flow from investments00000-389,688000000-409,6020-223,021
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue0000000000-20002
interest00000000002464242861,021912
cash flow from financing00000000002444242861,021914
cash and cash equivalents
cash0000000000-98,47127,48427,608-321,527364,906
overdraft000000000000000
change in cash0000000000-98,47127,48427,608-321,527364,906

ykad 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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Ykad Limited Competitor Analysis

competitor_analysis_table_img

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 Shareholders

yunus ismail kaduji 100%

ykad limited directors

Ykad Limited currently has 1 director, Mr Yunus Kaduji serving since Jan 1998.

officercountryagestartendrole
Mr Yunus KadujiUnited Kingdom60 years Jan 1998- Director

P&L

January 2024

turnover

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 2024

net 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

None

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.

charges

ykad limited Companies House Filings - See Documents

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