Pomanda estimates the enterprise value of YH LIMITED at £0 based on a Turnover of £0 and 0.42x industry multiple (adjusted for size and gross margin).
yh limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YH LIMITED at £0 based on an EBITDA of £0 and a 2.76x industry multiple (adjusted for size and gross margin).
yh limitedEstimated Valuation
£136.6m
Pomanda estimates the enterprise value of YH LIMITED at £136.6m based on Net Assets of £77.4m and 1.76x industry multiple (adjusted for liquidity).
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Yh LimitedOverview
Yh Limited is a live company located in berkshire, RG1 3YL with a Companies House number of 04193755. It operates in the advertising agencies sector, SIC Code 73110. Founded in April 2001, it's largest shareholder is
owl finance limited
with a 100% stake. Yh Limited is a mature,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yh Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (35)
- - Yh Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yh Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 2.2%, this is a lower level of debt than the average (65.3%)
- - Yh Limited
- - Industry AVG
YH LIMITED financials
EXPORT
Yh Limited's latest turnover from March 2024 is 0 and the company has net assets of £77.4 million. According to their latest financial statements, we estimate that Yh Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Turnover
656,800,000
727,300,000
Other Income Or Grants
Cost Of Sales
418,900,000
403,200,000
Gross Profit
237,900,000
324,100,000
Admin Expenses
-11,000
9,760,000
4,624,000
191,419,000
35,256,000
63,565,000
313,075,000
-49,834,000
8,273,000
-1,956,100,000
2,733,200,000
345,870,000
163,551,000
Operating Profit
11,000
-9,760,000
-4,624,000
-191,419,000
-35,256,000
-63,565,000
-313,075,000
49,834,000
-8,273,000
2,194,000,000
-2,409,100,000
-345,870,000
-163,551,000
Interest Payable
81,000
11,000
2,891,000
44,581,000
378,662,000
237,585,000
165,181,000
70,500,000
77,300,000
Interest Receivable
6,763,000
10,942,000
25,977,000
25,947,000
25,996,000
25,564,000
36,703,000
172,495,000
215,022,000
151,029,000
4,800,000
3,900,000
Pre-Tax Profit
6,682,000
10,942,000
16,217,000
21,323,000
-165,423,000
-4,669,000
-46,295,000
-60,047,000
211,240,000
107,743,000
2,123,200,000
-2,470,200,000
-345,870,000
224,108,000
123,236,000
Tax
-1,671,000
2,426,000
-1,259,000
-2,239,000
-11,495,000
-15,287,000
3,707,000
16,934,000
-5,020,000
5,923,000
1,400,000
61,900,000
Profit After Tax
5,011,000
13,368,000
14,958,000
19,084,000
-176,918,000
-19,956,000
-42,588,000
-43,113,000
206,220,000
113,666,000
2,124,600,000
-2,408,300,000
-345,870,000
224,108,000
123,236,000
Dividends Paid
6,196,000
9,095,000
18,190,000
27,953,000
272,859,000
1,400,000
387,659,000
387,659,000
Retained Profit
-1,185,000
13,368,000
5,863,000
894,000
-204,871,000
-292,815,000
-43,988,000
-43,113,000
206,220,000
113,666,000
2,124,600,000
-2,408,300,000
-345,870,000
-163,551,000
-264,423,000
Employee Costs
54,676
53,339
294,000,000
316,000,000
Number Of Employees
1
1
1
1
1
1
1
1
1
1
9,845
5,164
3
3
2
EBITDA*
11,000
-9,760,000
-4,624,000
-191,419,000
-35,256,000
-63,565,000
-313,075,000
49,834,000
-8,273,000
2,256,700,000
-2,350,000,000
-345,870,000
-163,551,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Tangible Assets
76,921,000
77,653,000
85,500,000
43,600,000
81,883,000
427,753,000
591,304,000
Intangible Assets
187,400,000
295,500,000
Investments & Other
1,510,000
950,000
333,910,000
412,509,000
662,661,000
402,503,000
81,883,000
427,753,000
591,304,000
Debtors (Due After 1 year)
76,921,000
77,653,000
60,719,000
855,000
74,241,000
269,549,000
303,344,000
507,418,000
9,400,000
300,000
Total Fixed Assets
76,921,000
77,653,000
62,229,000
1,805,000
74,241,000
269,549,000
637,254,000
919,927,000
662,661,000
402,503,000
272,900,000
339,100,000
81,883,000
427,753,000
591,304,000
Stock & work in progress
4,100,000
4,600,000
Trade Debtors
174,900,000
203,200,000
Group Debtors
2,273,000
2,257,000
29,178,000
85,409,000
13,868,000
20,788,000
16,119,000
9,363,000
2,083,000
6,894,000
3,800,000
33,300,000
Misc Debtors
761,000
726,000
122,000
2,000
36,200,000
19,600,000
Cash
19,468,000
3,314,000
5,000
99,100,000
69,300,000
5,000
5,000
5,000
misc current assets
total current assets
2,273,000
2,257,000
29,939,000
86,135,000
13,990,000
20,788,000
35,587,000
9,365,000
5,397,000
6,899,000
318,100,000
330,000,000
5,000
5,000
5,000
total assets
79,194,000
79,910,000
92,168,000
87,940,000
88,231,000
290,337,000
672,841,000
929,292,000
668,058,000
409,402,000
591,000,000
669,100,000
81,888,000
427,758,000
591,309,000
Bank overdraft
Bank loan
Trade Creditors
4,300,000
3,900,000
Group/Directors Accounts
617,000
2,264,000
3,401,000
386,000
12,365,000
18,425,000
104,242,000
93,053,000
other short term finances
hp & lease commitments
1,600,000
2,300,000
other current liabilities
1,750,000
1,281,000
32,000
20,000
68,000
318,000
3,138,000
2,395,000
189,300,000
2,951,500,000
total current liabilities
1,750,000
1,281,000
649,000
2,284,000
3,469,000
704,000
12,365,000
18,425,000
107,380,000
95,448,000
195,200,000
2,957,700,000
loans
445,292,000
651,695,000
275,134,000
213,700,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
234,630,000
11,000,000
8,500,000
provisions
30,800,000
23,200,000
total long term liabilities
445,292,000
651,695,000
275,134,000
234,630,000
240,100,000
20,100,000
total liabilities
1,750,000
1,281,000
649,000
2,284,000
3,469,000
704,000
457,657,000
670,120,000
382,514,000
330,078,000
435,300,000
2,977,800,000
net assets
77,444,000
78,629,000
91,519,000
85,656,000
84,762,000
289,633,000
215,184,000
259,172,000
285,544,000
79,324,000
155,700,000
-2,308,700,000
81,888,000
427,758,000
591,309,000
total shareholders funds
77,444,000
78,629,000
91,519,000
85,656,000
84,762,000
289,633,000
215,184,000
259,172,000
285,544,000
79,324,000
155,700,000
-2,308,700,000
81,888,000
427,758,000
591,309,000
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
Mar 2010
Operating Activities
Operating Profit
11,000
-9,760,000
-4,624,000
-191,419,000
-35,256,000
-63,565,000
-313,075,000
49,834,000
-8,273,000
2,194,000,000
-2,409,100,000
-345,870,000
-163,551,000
Depreciation
11,600,000
10,900,000
Amortisation
51,100,000
48,200,000
Tax
-1,671,000
2,426,000
-1,259,000
-2,239,000
-11,495,000
-15,287,000
3,707,000
16,934,000
-5,020,000
5,923,000
1,400,000
61,900,000
Stock
-4,100,000
-500,000
4,600,000
Debtors
-716,000
-10,748,000
3,668,000
-1,241,000
-202,106,000
-29,126,000
-197,320,000
514,700,000
-4,811,000
-217,406,000
-32,100,000
256,400,000
Creditors
-4,300,000
400,000
3,900,000
Accruals and Deferred Income
469,000
1,249,000
12,000
-48,000
-250,000
318,000
-3,138,000
743,000
-186,905,000
-2,762,200,000
2,951,500,000
Deferred Taxes & Provisions
-30,800,000
7,600,000
23,200,000
Cash flow from operations
-486,000
14,434,000
-14,675,000
-5,670,000
-1,058,000
-21,099,000
137,462,000
-813,979,000
50,368,000
-2,849,000
-463,500,000
429,500,000
-345,870,000
-163,551,000
Investing Activities
capital expenditure
732,000
-77,653,000
272,900,000
3,500,000
-316,317,000
345,870,000
163,551,000
-591,304,000
Change in Investments
-1,510,000
560,000
950,000
-333,910,000
-78,599,000
-250,152,000
260,158,000
402,503,000
-81,883,000
-345,870,000
-163,551,000
591,304,000
cash flow from investments
732,000
-76,143,000
-560,000
-950,000
333,910,000
78,599,000
250,152,000
-260,158,000
-129,603,000
3,500,000
-234,434,000
691,740,000
327,102,000
-1,182,608,000
Financing Activities
Bank loans
Group/Directors Accounts
-617,000
-1,647,000
-1,137,000
3,015,000
-11,979,000
-6,060,000
-85,817,000
11,189,000
93,053,000
Other Short Term Loans
Long term loans
-445,292,000
-206,403,000
376,561,000
275,134,000
-213,700,000
213,700,000
Hire Purchase and Lease Commitments
-1,600,000
-700,000
2,300,000
other long term liabilities
-234,630,000
223,630,000
2,500,000
8,500,000
share issue
-26,258,000
367,264,000
16,741,000
-190,042,000
339,800,000
17,712,000
855,732,000
interest
6,682,000
10,931,000
25,977,000
25,947,000
25,996,000
22,673,000
-7,878,000
-206,167,000
-22,563,000
-14,152,000
-65,700,000
-73,400,000
cash flow from financing
6,682,000
-15,944,000
24,330,000
24,810,000
29,011,000
-67,334,000
-220,341,000
101,318,000
29,130,000
-102,811,000
489,600,000
-44,888,000
855,732,000
cash and cash equivalents
cash
-19,468,000
19,468,000
-3,314,000
3,309,000
-99,095,000
29,800,000
69,295,000
5,000
overdraft
change in cash
-19,468,000
19,468,000
-3,314,000
3,309,000
-99,095,000
29,800,000
69,295,000
5,000
yh limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for yh limited. Get real-time insights into yh limited's credit score, group structure and payment trends.
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3 forbury place forbury road, reading, berkshire, RG1 3YL
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yh 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 found 12 charges/mortgages relating to yh limited. Currently there are 1 open charges and 11 have been satisfied in the past.
yh 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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