y b r uk limited

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y b r uk limited Company Information

Share Y B R UK LIMITED

Company Number

04635000

Directors

Yusuf Bedir

Semiral Bedir

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Shareholders

murat bedir

semiral bedir

Group Structure

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Industry

Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

 

Registered Address

644 wickham road, shirley, surrey, cro 8ea, CR0 8EA

y b r uk limited Estimated Valuation

£79.2k

Pomanda estimates the enterprise value of Y B R UK LIMITED at £79.2k based on a Turnover of £152.2k and 0.52x industry multiple (adjusted for size and gross margin).

y b r uk limited Estimated Valuation

£0

Pomanda estimates the enterprise value of Y B R UK LIMITED at £0 based on an EBITDA of £-11.8k and a 3.44x industry multiple (adjusted for size and gross margin).

y b r uk limited Estimated Valuation

£113.2k

Pomanda estimates the enterprise value of Y B R UK LIMITED at £113.2k based on Net Assets of £49.9k and 2.27x industry multiple (adjusted for liquidity).

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Y B R Uk Limited Overview

Y B R Uk Limited is a live company located in surrey, CR0 8EA with a Companies House number of 04635000. It operates in the manufacture of rusks and biscuits sector, SIC Code 10720. Founded in January 2003, it's largest shareholder is murat bedir with a 50% stake. Y B R Uk Limited is a mature, micro sized company, Pomanda has estimated its turnover at £152.2k with healthy growth in recent years.

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Y B R Uk Limited Health Check

Pomanda's financial health check has awarded Y B R Uk Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 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

6 Weak

size

Size

annual sales of £152.2k, make it smaller than the average company (£15m)

£152.2k - Y B R Uk Limited

£15m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 7%, show it is growing at a slower rate (12.8%)

7% - Y B R Uk Limited

12.8% - Industry AVG

production

Production

with a gross margin of 23.6%, this company has a comparable cost of product (23.6%)

23.6% - Y B R Uk Limited

23.6% - Industry AVG

profitability

Profitability

an operating margin of -8.5% make it less profitable than the average company (1.5%)

-8.5% - Y B R Uk Limited

1.5% - Industry AVG

employees

Employees

with 4 employees, this is below the industry average (152)

4 - Y B R Uk Limited

152 - Industry AVG

paystructure

Pay Structure

on an average salary of £31.9k, the company has an equivalent pay structure (£31.9k)

£31.9k - Y B R Uk Limited

£31.9k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £38k, this is less efficient (£112.5k)

£38k - Y B R Uk Limited

£112.5k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 2 days, this is earlier than average (45 days)

2 days - Y B R Uk Limited

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 3 days, this is quicker than average (43 days)

3 days - Y B R Uk Limited

43 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Y B R Uk Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 439 weeks, this is more cash available to meet short term requirements (5 weeks)

439 weeks - Y B R Uk Limited

5 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (55.3%)

10.9% - Y B R Uk Limited

55.3% - Industry AVG

Y B R UK LIMITED financials

EXPORTms excel logo

Y B R Uk Limited's latest turnover from March 2024 is estimated at £152.2 thousand and the company has net assets of £49.9 thousand. According to their latest financial statements, Y B R Uk Limited has 4 employees and maintains cash reserves of £51.5 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Turnover152,160173,92097,454125,766104,420136,738161,580128,4439,10527,47846,53453,45235,19435,07747,693
Other Income Or Grants
Cost Of Sales116,292142,73177,90294,63576,526104,103122,47491,8476,39419,44133,94338,95225,33425,93135,075
Gross Profit35,86831,18919,55231,13027,89332,63639,10636,5962,7108,03712,59114,5009,8619,14612,618
Admin Expenses48,76227,036-19,43719,48818,71334,84736,80729,4095,46416,16918,46219,7138,817-5,505-2,298
Operating Profit-12,8944,15338,98911,6429,180-2,2112,2997,187-2,754-8,132-5,871-5,2131,04414,65114,916
Interest Payable
Interest Receivable3,0122,58131217839177128920185
Pre-Tax Profit-9,8826,73539,30111,6599,188-2,1722,3167,194-2,742-8,124-5,862-5,1931,06214,65614,917
Tax-1,280-7,467-2,215-1,746-440-1,439-276-4,104-4,177
Profit After Tax-9,8825,45531,8349,4447,442-2,1721,8765,755-2,742-8,124-5,862-5,19378610,55210,740
Dividends Paid
Retained Profit-9,8825,45531,8349,4447,442-2,1721,8765,755-2,742-8,124-5,862-5,19378610,55210,740
Employee Costs127,527147,84080,764105,30780,47899,267119,43191,90622,54222,81522,91021,29922,95120,05820,571
Number Of Employees453434541111111
EBITDA*-11,7894,42539,44812,2539,996-6773,8989,042-795-5,520-2,387-5687,65321,82921,554

* Earnings Before Interest, Tax, Depreciation and Amortisation

Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Tangible Assets1,1051,3771,8362,4473,2634,7976,1255,8797,83810,45013,93418,57921,53319,911
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets1,1051,3771,8362,4473,2634,7976,1255,8797,83810,45013,93418,57921,53319,911
Stock & work in progress
Trade Debtors1,2171,2171,5992,5914,5912,8021,2961,3631,0632,5057,1928,4864,9194,5504,030
Group Debtors
Misc Debtors3,2771,0752,5551,9056,4861,9737,0108,497921
Cash51,52363,22958,24824,9799,1726,2884,0172,8432,8892,0221,0932,6955,3321,876128
misc current assets
total current assets56,01765,52162,40229,47520,24911,06312,32312,7034,8734,5278,28511,18110,2516,4264,158
total assets56,01766,62663,77931,31122,69614,32617,12018,82810,75212,36518,73525,11528,83027,95924,069
Bank overdraft
Bank loan
Trade Creditors 9648399368345821,7951,0291,9932,5759,4587,7048,2226,7446,65913,321
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities5,1365,9888,4997,9679,0486,9078,29510,9158,012
total current liabilities6,1006,8279,4358,8019,6308,7029,32412,90810,5879,4587,7048,2226,7446,65913,321
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities6,1006,8279,4358,8019,6308,7029,32412,90810,5879,4587,7048,2226,7446,65913,321
net assets49,91759,79954,34422,51013,0665,6247,7965,9201652,90711,03116,89322,08621,30010,748
total shareholders funds49,91759,79954,34422,51013,0665,6247,7965,9201652,90711,03116,89322,08621,30010,748
Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010
Operating Activities
Operating Profit-12,8944,15338,98911,6429,180-2,2112,2997,187-2,754-8,132-5,871-5,2131,04414,65114,916
Depreciation1,1052724596118161,5341,5991,8551,9592,6123,4844,6456,6097,1786,638
Amortisation
Tax-1,280-7,467-2,215-1,746-440-1,439-276-4,104-4,177
Stock
Debtors2,202-1,862-342-6,5816,302-3,531-1,5547,876-521-4,687-1,2943,5673695204,030
Creditors125-97102252-1,213766-964-582-6,8831,754-5181,47885-6,66213,321
Accruals and Deferred Income-852-2,511532-1,0812,141-1,388-2,6202,9038,012
Deferred Taxes & Provisions
Cash flow from operations-14,7182,39932,95715,7902,8762,2321,4282,048855921-1,611-2,6577,09310,54326,668
Investing Activities
capital expenditure-271-2,101-3,655-8,800-26,549
Change in Investments
cash flow from investments-271-2,101-3,655-8,800-26,549
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue8
interest3,0122,58131217839177128920185
cash flow from financing3,0122,581312178391771289201858
cash and cash equivalents
cash-11,7064,98133,26915,8072,8842,2711,174-46867929-1,602-2,6373,4561,748128
overdraft
change in cash-11,7064,98133,26915,8072,8842,2711,174-46867929-1,602-2,6373,4561,748128

y b r uk 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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Y B R Uk Limited Competitor Analysis

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Perform a competitor analysis for y b r uk limited by selecting its closest rivals, whether from the MANUFACTURING sector, other micro companies, companies in CR0 area or any other competitors across 12 key performance metrics.

y b r uk limited Ownership

Y B R UK LIMITED group structure

Y B R Uk Limited has no subsidiary companies.

Ultimate parent company

Y B R UK LIMITED

04635000

Y B R UK LIMITED Shareholders

murat bedir 50%
semiral bedir 50%

y b r uk limited directors

Y B R Uk Limited currently has 3 directors. The longest serving directors include Yusuf Bedir (Jan 2003) and Ms Semiral Bedir (Aug 2013).

officercountryagestartendrole
Yusuf Bedir72 years Jan 2003- Director
Ms Semiral BedirEngland43 years Aug 2013- Director
Mr Murat Bedir40 years Oct 2018- Director

P&L

March 2024

turnover

152.2k

-13%

operating profit

-12.9k

0%

gross margin

23.6%

+31.45%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

March 2024

net assets

49.9k

-0.17%

total assets

56k

-0.16%

cash

51.5k

-0.19%

net assets

Total assets minus all liabilities

y b r uk limited company details

company number

04635000

Type

Private limited with Share Capital

industry

10720 - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

incorporation date

January 2003

age

22

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

March 2024

previous names

N/A

accountant

ACCOUNTANCY GROUP LTD

auditor

-

address

644 wickham road, shirley, surrey, cro 8ea, CR0 8EA

Bank

-

Legal Advisor

-

y b r uk 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 y b r uk limited.

y b r uk 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 b r uk limited Companies House Filings - See Documents

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