Pomanda estimates the enterprise value of Y. S. SERVICES LIMITED at £11.3m based on a Turnover of £16.1m and 0.7x industry multiple (adjusted for size and gross margin).
y. s. services limitedEstimated Valuation
£997.9k
Pomanda estimates the enterprise value of Y. S. SERVICES LIMITED at £997.9k based on an EBITDA of £185.2k and a 5.39x industry multiple (adjusted for size and gross margin).
y. s. services limitedEstimated Valuation
£5.8m
Pomanda estimates the enterprise value of Y. S. SERVICES LIMITED at £5.8m based on Net Assets of £2.5m and 2.35x industry multiple (adjusted for liquidity).
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Y. S. Services LimitedOverview
Y. S. Services Limited is a live company located in durham, DH7 6JS with a Companies House number of 04390087. It operates in the other human health activities sector, SIC Code 86900. Founded in March 2002, it's largest shareholder is
yvonne shillock
with a 52% stake. Y. S. Services Limited is a mature,
mid sized company, Pomanda has estimated its turnover at
£16.1m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Y. S. Services Limited a 4 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
Health Rating4out of 5
5 Strong
2 Regular
4 Weak
Size
annual sales of £16.1m, make it larger than the average company (£649k)
£16.1m - Y. S. Services Limited
£649k - Industry AVG
Growth
3 year (CAGR) sales growth of 12%, show it is growing at a faster rate (8%)
12% - Y. S. Services Limited
8% - Industry AVG
Production
with a gross margin of 39.1%, this company has a comparable cost of product (39.1%)
39.1% - Y. S. Services Limited
39.1% - Industry AVG
Profitability
an operating margin of 0.9% make it less profitable than the average company (5.6%)
0.9% - Y. S. Services Limited
5.6% - Industry AVG
Employees
with 416 employees, this is above the industry average (16)
416 - Y. S. Services Limited
16 - Industry AVG
Pay Structure
on an average salary of £27.3k, the company has an equivalent pay structure (£27.3k)
£27.3k - Y. S. Services Limited
£27.3k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£49.3k)
£38.7k - Y. S. Services Limited
£49.3k - Industry AVG
Debtor Days
it gets paid by customers after 25 days, this is later than average (20 days)
25 days - Y. S. Services Limited
20 days - Industry AVG
Creditor Days
its suppliers are paid after 1 days, this is quicker than average (17 days)
1 days - Y. S. Services Limited
17 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Y. S. Services Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 137 weeks, this is more cash available to meet short term requirements (106 weeks)
137 weeks - Y. S. Services Limited
106 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 17.9%, this is a lower level of debt than the average (25.8%)
17.9% - Y. S. Services Limited
25.8% - Industry AVG
Y. S. SERVICES LIMITED financials
EXPORT
Y. S. Services Limited's latest turnover from April 2024 is estimated at £16.1 million and the company has net assets of £2.5 million. According to their latest financial statements, Y. S. Services Limited has 416 employees and maintains cash reserves of £1.4 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Turnover
16,095,700
12,036,335
11,087,033
11,609,009
11,491,215
9,608,237
4,540,057
4,312,401
2,190,336
3,174,753
2,724,553
2,192,026
1,977,588
1,904,848
3,271,808
Other Income Or Grants
Cost Of Sales
9,800,652
7,439,914
6,965,635
7,705,580
7,284,900
6,166,790
2,886,936
2,606,865
1,361,103
1,995,482
1,690,950
1,327,129
1,141,265
1,074,334
1,839,620
Gross Profit
6,295,048
4,596,421
4,121,398
3,903,429
4,206,315
3,441,447
1,653,120
1,705,535
829,233
1,179,272
1,033,604
864,897
836,323
830,514
1,432,188
Admin Expenses
6,149,808
4,931,578
3,392,529
2,380,971
3,986,303
3,297,804
1,447,236
1,511,366
852,620
1,129,256
999,494
883,010
802,893
806,457
1,359,100
Operating Profit
145,240
-335,157
728,869
1,522,458
220,012
143,643
205,884
194,169
-23,387
50,016
34,110
-18,113
33,430
24,057
73,088
Interest Payable
254
2,672
8,230
13,441
20,379
13,102
Interest Receivable
83,444
88,161
18,099
1,724
675
2,628
1,153
211
263
152
95
286
457
266
13
Pre-Tax Profit
228,684
-246,996
746,968
1,523,928
218,015
138,041
193,596
174,001
-36,226
50,168
34,205
-17,827
33,887
24,323
73,101
Tax
-57,171
-141,924
-289,546
-41,423
-26,228
-36,783
-33,060
-10,033
-7,183
-8,133
-6,324
-20,468
Profit After Tax
171,513
-246,996
605,044
1,234,382
176,592
111,813
156,813
140,941
-36,226
40,134
27,022
-17,827
25,754
17,999
52,633
Dividends Paid
Retained Profit
171,513
-246,996
605,044
1,234,382
176,592
111,813
156,813
140,941
-36,226
40,134
27,022
-17,827
25,754
17,999
52,633
Employee Costs
11,354,925
9,047,662
8,459,500
9,159,091
8,639,202
7,936,950
3,787,905
3,190,584
1,186,675
1,772,739
1,524,049
1,238,570
1,114,280
1,033,602
1,850,303
Number Of Employees
416
350
350
390
378
350
175
150
58
83
71
58
53
50
91
EBITDA*
185,182
-310,775
757,439
1,546,965
239,554
258,624
326,375
311,745
92,827
68,062
42,965
-9,678
41,771
41,195
82,856
* Earnings Before Interest, Tax, Depreciation and Amortisation
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Tangible Assets
140,429
103,108
90,800
106,501
69,943
73,065
67,738
66,493
56,075
35,248
38,795
37,901
33,487
38,526
24,956
Intangible Assets
95,011
198,660
302,309
405,958
9,937
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
140,429
103,108
90,800
106,501
69,943
73,065
162,749
265,153
358,384
441,206
38,795
37,901
33,487
38,526
34,893
Stock & work in progress
Trade Debtors
1,105,228
767,446
658,719
576,880
611,320
476,442
214,703
260,617
201,871
184,533
183,669
128,503
116,113
105,527
228,417
Group Debtors
Misc Debtors
351,214
42,502
36,941
36,803
33,909
1,392
1,207
1,542
6,704
Cash
1,400,293
1,778,544
2,370,230
2,456,256
992,244
358,570
342,275
118,921
50,021
55,349
5,302
32,670
81,642
101,288
5,198
misc current assets
5,733
total current assets
2,856,735
2,588,492
3,065,890
3,069,939
1,637,473
836,404
558,185
381,080
258,596
245,615
188,971
161,173
197,755
206,815
233,615
total assets
2,997,164
2,691,600
3,156,690
3,176,440
1,707,416
909,469
720,934
646,233
616,980
686,821
227,766
199,074
231,242
245,341
268,508
Bank overdraft
8,334
78,336
84,420
83,000
152,722
Bank loan
Trade Creditors
34,883
64,055
21,493
13,890
74,744
14,726
9,444
17,542
15,877
243,503
115,704
114,437
131,880
170,204
212,423
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
495,446
327,170
584,238
1,215,330
920,342
283,215
137,680
127,325
82,326
total current liabilities
530,329
391,225
605,731
1,229,220
1,003,420
376,277
231,544
227,867
250,925
243,503
115,704
114,437
131,880
170,204
212,423
loans
950
80,158
165,997
250,417
hp & lease commitments
Accruals and Deferred Income
other liabilities
292,000
provisions
6,994
12,047
15,635
16,940
8,098
12,936
1,739
1,739
5,949
5,403
6,281
5,878
2,776
4,305
3,252
total long term liabilities
6,994
12,047
15,635
16,940
8,098
13,886
81,897
167,736
256,366
297,403
6,281
5,878
2,776
4,305
3,252
total liabilities
537,323
403,272
621,366
1,246,160
1,011,518
390,163
313,441
395,603
507,291
540,906
121,985
120,315
134,656
174,509
215,675
net assets
2,459,841
2,288,328
2,535,324
1,930,280
695,898
519,306
407,493
250,630
109,689
145,915
105,781
78,759
96,586
70,832
52,833
total shareholders funds
2,459,841
2,288,328
2,535,324
1,930,280
695,898
519,306
407,493
250,630
109,689
145,915
105,781
78,759
96,586
70,832
52,833
Apr 2024
Apr 2023
Apr 2022
Apr 2021
Apr 2020
Apr 2019
Apr 2018
Apr 2017
Apr 2016
Apr 2015
Apr 2014
Apr 2013
Apr 2012
Apr 2011
Apr 2010
Operating Activities
Operating Profit
145,240
-335,157
728,869
1,522,458
220,012
143,643
205,884
194,169
-23,387
50,016
34,110
-18,113
33,430
24,057
73,088
Depreciation
39,942
24,382
28,570
24,507
19,542
19,970
16,842
13,927
12,565
9,409
8,855
8,435
8,341
7,201
4,932
Amortisation
95,011
103,649
103,649
103,649
8,637
9,937
4,836
Tax
-57,171
-141,924
-289,546
-41,423
-26,228
-36,783
-33,060
-10,033
-7,183
-8,133
-6,324
-20,468
Stock
Debtors
646,494
114,288
81,977
-31,546
167,395
261,924
-46,249
53,584
24,042
864
55,166
12,390
10,586
-122,890
228,417
Creditors
-29,172
42,562
7,603
-60,854
60,018
5,282
-8,098
1,665
-227,626
127,799
1,267
-17,443
-38,324
-42,219
212,423
Accruals and Deferred Income
168,276
-257,068
-631,092
294,988
637,127
145,535
10,355
44,999
82,326
Deferred Taxes & Provisions
-5,053
-3,588
-1,305
8,842
-4,838
11,197
-4,210
546
-878
403
3,102
-1,529
1,053
3,252
Cash flow from operations
-384,432
-643,157
-91,256
1,531,941
723,043
132,486
338,098
267,555
-75,969
184,086
-17,714
-36,409
-16,801
116,595
49,646
Investing Activities
capital expenditure
-77,263
-36,690
-12,869
-61,065
-16,420
-25,297
-18,087
-24,345
-33,392
-420,457
-9,749
-12,849
-3,302
-20,771
-44,661
Change in Investments
cash flow from investments
-77,263
-36,690
-12,869
-61,065
-16,420
-25,297
-18,087
-24,345
-33,392
-420,457
-9,749
-12,849
-3,302
-20,771
-44,661
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-950
-79,208
-85,839
-84,420
250,417
Hire Purchase and Lease Commitments
other long term liabilities
-292,000
292,000
share issue
50
200
interest
83,444
88,161
18,099
1,470
-1,997
-5,602
-12,288
-20,168
-12,839
152
95
286
457
266
13
cash flow from financing
83,444
88,161
18,099
1,470
-2,947
-84,810
-98,077
-104,588
-54,422
292,152
95
286
457
266
213
cash and cash equivalents
cash
-378,251
-591,686
-86,026
1,464,012
633,674
16,295
223,354
68,900
-5,328
50,047
-27,368
-48,972
-19,646
96,090
5,198
overdraft
-8,334
-70,002
-6,084
1,420
-69,722
152,722
change in cash
-378,251
-591,686
-86,026
1,472,346
703,676
22,379
221,934
138,622
-158,050
50,047
-27,368
-48,972
-19,646
96,090
5,198
y. s. services 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 y. s. services limited. Get real-time insights into y. s. services limited's credit score, group structure and payment trends.
Perform a competitor analysis for y. s. services limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other mid companies, companies in DH7 area or any other competitors across 12 key performance metrics.
y. s. services limited Ownership
Y. S. SERVICES LIMITED group structure
Y. S. Services Limited has no subsidiary companies.
Ultimate parent company
Y. S. SERVICES LIMITED
04390087
Y. S. SERVICES LIMITED Shareholders
The largest shareholders in Y. S. Services Limited include Yvonne Shillock and Michael Shillock.
yvonne shillock
52%
michael shillock
14%
patricia shillock
14%
darren stevens
8%
niamh shillock
6%
cara shillock
6%
y. s. services limited directors
Y. S. Services Limited currently has 1 director, Ms Yvonne Shillock serving since Mar 2002.
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 1 charges/mortgages relating to y. s. services limited. Currently there are 1 open charges and 0 have been satisfied in the past.
y. s. services 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. s. services limitedCompanies House Filings - See Documents
