yhgfl foundation
yhgfl foundation Company Information
Group Structure
View All
Industry
Educational support activities
Registered Address
c/o bdo llp 6th floor, central square, leeds, LS1 4DL
Website
yhgfl.netyhgfl foundation Estimated Valuation
Pomanda estimates the enterprise value of YHGFL FOUNDATION at £2m based on a Turnover of £3.9m and 0.5x industry multiple (adjusted for size and gross margin).
yhgfl foundation Estimated Valuation
Pomanda estimates the enterprise value of YHGFL FOUNDATION at £1.7m based on an EBITDA of £518.2k and a 3.28x industry multiple (adjusted for size and gross margin).
yhgfl foundation Estimated Valuation
Pomanda estimates the enterprise value of YHGFL FOUNDATION at £0 based on Net Assets of £-242.1k and 2.43x industry multiple (adjusted for liquidity).
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Yhgfl Foundation Overview
Yhgfl Foundation is a dissolved company that was located in leeds, LS1 4DL with a Companies House number of 04611988. It operated in the educational support services sector, SIC Code 85600. Founded in December 2002, it's largest shareholder was unknown. The last turnover for Yhgfl Foundation was estimated at £3.9m.
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Yhgfl Foundation Health Check
Pomanda's financial health check has awarded Yhgfl Foundation a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs
6 Strong
1 Regular
4 Weak
Size
annual sales of £3.9m, make it larger than the average company (£349.7k)
- Yhgfl Foundation
£349.7k - Industry AVG
Growth
3 year (CAGR) sales growth of 25%, show it is growing at a faster rate (4.1%)
- Yhgfl Foundation
4.1% - Industry AVG
Production
with a gross margin of 29.3%, this company has a higher cost of product (65.7%)
- Yhgfl Foundation
65.7% - Industry AVG
Profitability
an operating margin of 13.1% make it more profitable than the average company (5.6%)
- Yhgfl Foundation
5.6% - Industry AVG
Employees
with 47 employees, this is above the industry average (13)
- Yhgfl Foundation
13 - Industry AVG
Pay Structure
on an average salary of £24.5k, the company has an equivalent pay structure (£24.5k)
- Yhgfl Foundation
£24.5k - Industry AVG
Efficiency
resulting in sales per employee of £83.5k, this is more efficient (£50.2k)
- Yhgfl Foundation
£50.2k - Industry AVG
Debtor Days
it gets paid by customers after 68 days, this is later than average (25 days)
- Yhgfl Foundation
25 days - Industry AVG
Creditor Days
its suppliers are paid after 41 days, this is slower than average (24 days)
- Yhgfl Foundation
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yhgfl Foundation
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 18 weeks, this is less cash available to meet short term requirements (78 weeks)
18 weeks - Yhgfl Foundation
78 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 128.7%, this is a higher level of debt than the average (34.1%)
128.7% - Yhgfl Foundation
34.1% - Industry AVG
YHGFL FOUNDATION financials
Yhgfl Foundation's latest turnover from September 2016 is estimated at £3.9 million and the company has net assets of -£242.1 thousand. According to their latest financial statements, we estimate that Yhgfl Foundation has 47 employees and maintains cash reserves of £112.3 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Turnover | 930,185 | 2,065,998 | 2,013,221 | 2,141,527 | 2,723,593 | 2,487,928 | |
| Other Income Or Grants | |||||||
| Cost Of Sales | 445,518 | 909,679 | 777,812 | 919,487 | 1,336,083 | 1,168,007 | |
| Gross Profit | 484,667 | 1,156,319 | 1,235,409 | 1,222,040 | 1,387,510 | 1,319,921 | |
| Admin Expenses | 513,125 | 1,169,395 | 1,217,953 | 1,231,046 | 1,276,227 | 1,322,319 | |
| Operating Profit | -28,458 | -13,076 | 17,456 | -9,006 | 111,283 | -2,398 | |
| Interest Payable | |||||||
| Interest Receivable | 6,948 | 13,974 | 18,321 | 9,574 | 7,919 | 5,530 | |
| Pre-Tax Profit | -21,510 | 898 | 35,777 | 568 | 119,202 | 3,132 | |
| Tax | -11,689 | -6,736 | 85 | -8,596 | |||
| Profit After Tax | -21,510 | -10,791 | 29,041 | 653 | 119,202 | -5,464 | |
| Dividends Paid | |||||||
| Retained Profit | -21,510 | -10,791 | 29,041 | 653 | 119,202 | -5,464 | |
| Employee Costs | 145,548 | 168,923 | 168,181 | 167,468 | 163,522 | 159,747 | |
| Number Of Employees | |||||||
| EBITDA* | -20,736 | 14,924 | 54,094 | 65,686 | 219,242 | 149,154 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 4,982 | 12,704 | 40,704 | 57,405 | 121,160 | 147,995 | |
| Intangible Assets | |||||||
| Investments & Other | 1 | 1 | 1 | ||||
| Debtors (Due After 1 year) | |||||||
| Total Fixed Assets | 1 | 4,983 | 12,705 | 40,704 | 57,405 | 121,160 | 147,995 |
| Stock & work in progress | 8,117 | 6,690 | 16,613 | 25,701 | |||
| Trade Debtors | 732,357 | 476,075 | 112,394 | 220,401 | 308,362 | 760,009 | 490,249 |
| Group Debtors | 365,316 | 104,091 | |||||
| Misc Debtors | 27,262 | 81,379 | 144,367 | 220,552 | 47,625 | 123,301 | |
| Cash | 112,257 | 462,318 | 1,245,581 | 1,233,469 | 1,131,701 | 1,208,441 | 1,294,551 |
| misc current assets | |||||||
| total current assets | 844,614 | 1,330,971 | 1,543,445 | 1,606,354 | 1,667,305 | 2,032,688 | 1,933,802 |
| total assets | 844,615 | 1,335,954 | 1,556,150 | 1,647,058 | 1,724,710 | 2,153,848 | 2,081,797 |
| Bank overdraft | |||||||
| Bank loan | |||||||
| Trade Creditors | 312,671 | 162,205 | 34,053 | 161,906 | 30,532 | 321,289 | 21,696 |
| Group/Directors Accounts | |||||||
| other short term finances | |||||||
| hp & lease commitments | |||||||
| other current liabilities | 1,052,948 | 1,383,786 | 1,387,050 | 1,636,117 | 1,768,151 | 1,995,895 | |
| total current liabilities | 312,671 | 1,215,153 | 1,417,839 | 1,548,956 | 1,666,649 | 2,089,440 | 2,017,591 |
| loans | |||||||
| hp & lease commitments | |||||||
| Accruals and Deferred Income | |||||||
| other liabilities | |||||||
| provisions | |||||||
| total long term liabilities | 774,000 | 774,000 | 412,000 | 445,000 | 263,000 | 131,000 | 611,000 |
| total liabilities | 1,086,671 | 1,989,153 | 1,829,839 | 1,993,956 | 1,929,649 | 2,220,440 | 2,628,591 |
| net assets | -242,056 | -653,199 | -273,689 | -346,898 | -204,939 | -66,592 | -546,794 |
| total shareholders funds | -242,056 | -653,199 | -273,689 | -346,898 | -204,939 | -66,592 | -546,794 |
| Sep 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | -28,458 | -13,076 | 17,456 | -9,006 | 111,283 | -2,398 | |
| Depreciation | 4,982 | 7,722 | 28,000 | 36,638 | 74,692 | 107,959 | 151,552 |
| Amortisation | |||||||
| Tax | -11,689 | -6,736 | 85 | -8,596 | |||
| Stock | -8,117 | 1,427 | -9,923 | -9,088 | 25,701 | ||
| Debtors | -136,296 | 570,789 | -66,904 | -164,146 | -278,720 | 194,084 | 613,550 |
| Creditors | 150,466 | 128,152 | -127,853 | 131,374 | -290,757 | 299,593 | 21,696 |
| Accruals and Deferred Income | -1,052,948 | -330,838 | -3,264 | -249,067 | -132,034 | -227,744 | 1,995,895 |
| Deferred Taxes & Provisions | |||||||
| Cash flow from operations | -794,211 | -52,861 | 92,384 | -68,377 | 106,095 | 1,518,898 | |
| Investing Activities | |||||||
| capital expenditure | |||||||
| Change in Investments | 1 | ||||||
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | |||||||
| Group/Directors Accounts | |||||||
| Other Short Term Loans | |||||||
| Long term loans | |||||||
| Hire Purchase and Lease Commitments | |||||||
| other long term liabilities | |||||||
| share issue | |||||||
| interest | 6,948 | 13,974 | 18,321 | 9,574 | 7,919 | 5,530 | |
| cash flow from financing | -351,052 | 97,974 | -152,679 | -129,426 | 368,919 | -535,800 | |
| cash and cash equivalents | |||||||
| cash | -350,061 | -783,263 | 12,112 | 101,768 | -76,740 | -86,110 | 1,294,551 |
| overdraft | |||||||
| change in cash | -350,061 | -783,263 | 12,112 | 101,768 | -76,740 | -86,110 | 1,294,551 |
yhgfl foundation Credit Report and Business Information
Yhgfl Foundation Competitor Analysis
Perform a competitor analysis for yhgfl foundation by selecting its closest rivals, whether from the EDUCATION sector, other undefined companies, companies in LS1 area or any other competitors across 12 key performance metrics.
yhgfl foundation Ownership
YHGFL FOUNDATION group structure
Yhgfl Foundation has no subsidiary companies.
Ultimate parent company
YHGFL FOUNDATION
04611988
yhgfl foundation directors
Yhgfl Foundation currently has 4 directors. The longest serving directors include Mrs Susan Wilson (Jul 2010) and Mr David Maidment (Oct 2011).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Susan Wilson | England | 60 years | Jul 2010 | - | Director |
| Mr David Maidment | England | 63 years | Oct 2011 | - | Director |
| Mr Dominic Sleath | 57 years | Feb 2012 | - | Director | |
| Mr Terence Hudson | England | 55 years | Apr 2015 | - | Director |
P&L
September 2016turnover
3.9m
+322%
operating profit
513.2k
0%
gross margin
29.4%
-43.73%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
September 2016net assets
-242.1k
-0.63%
total assets
844.6k
-0.37%
cash
112.3k
-0.76%
net assets
Total assets minus all liabilities
yhgfl foundation company details
company number
04611988
Type
Private Limited by guarantee without Share Capital Exempt from using Limited
industry
85600 - Educational support activities
incorporation date
December 2002
age
23
incorporated
UK
ultimate parent company
accounts
Total Exemption Small
last accounts submitted
September 2016
previous names
N/A
accountant
-
auditor
-
address
c/o bdo llp 6th floor, central square, leeds, LS1 4DL
Bank
SANTANDER
Legal Advisor
-
yhgfl foundation 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 yhgfl foundation.
yhgfl foundation 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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yhgfl foundation Companies House Filings - See Documents
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