Pomanda estimates the enterprise value of YOULD PUBLICATIONS LTD at £52.7k based on a Turnover of £116.5k and 0.45x industry multiple (adjusted for size and gross margin).
yould publications ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YOULD PUBLICATIONS LTD at £0 based on an EBITDA of £-2.2k and a 2.48x industry multiple (adjusted for size and gross margin).
yould publications ltdEstimated Valuation
£52.9k
Pomanda estimates the enterprise value of YOULD PUBLICATIONS LTD at £52.9k based on Net Assets of £30.1k and 1.76x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Yould Publications LtdOverview
Yould Publications Ltd is a live company located in hull, HU10 6RJ with a Companies House number of 04969406. It operates in the other publishing activities sector, SIC Code 58190. Founded in November 2003, it's largest shareholder is
mr roger watson
with a 50% stake. Yould Publications Ltd is a mature,
micro sized company, Pomanda has estimated its turnover at
£116.5k with
declining
growth in recent years.
Pomanda's financial health check has awarded Yould Publications Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
1 Strong
3 Regular
6 Weak
Size
annual sales of £116.5k, make it smaller than the average company (£1.6m)
£116.5k - Yould Publications Ltd
£1.6m - Industry AVG
Growth
3 year (CAGR) sales growth of -6%, show it is growing at a slower rate (4.4%)
-6% - Yould Publications Ltd
4.4% - Industry AVG
Production
with a gross margin of 29.6%, this company has a higher cost of product (53.7%)
29.6% - Yould Publications Ltd
53.7% - Industry AVG
Profitability
an operating margin of -1.9% make it less profitable than the average company (7.2%)
-1.9% - Yould Publications Ltd
7.2% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Yould Publications Ltd
23 - Industry AVG
Pay Structure
on an average salary of £52.4k, the company has an equivalent pay structure (£52.4k)
£52.4k - Yould Publications Ltd
£52.4k - Industry AVG
Efficiency
resulting in sales per employee of £116.5k, this is equally as efficient (£126.9k)
£116.5k - Yould Publications Ltd
£126.9k - Industry AVG
Debtor Days
it gets paid by customers after 126 days, this is later than average (48 days)
126 days - Yould Publications Ltd
48 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is close to average (42 days)
40 days - Yould Publications Ltd
42 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yould Publications Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yould Publications Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 25.4%, this is a lower level of debt than the average (65.4%)
25.4% - Yould Publications Ltd
65.4% - Industry AVG
YOULD PUBLICATIONS LTD financials
EXPORT
Yould Publications Ltd's latest turnover from November 2023 is estimated at £116.5 thousand and the company has net assets of £30.1 thousand. According to their latest financial statements, Yould Publications Ltd has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Turnover
116,497
120,941
64,210
139,760
70,207
2
53
10,888
15,447
6,016
5,776
4,884
7,415
Other Income Or Grants
Cost Of Sales
82,049
75,543
41,849
85,416
42,757
1
32
6,744
9,453
3,624
3,697
3,273
4,873
Gross Profit
34,448
45,398
22,362
54,344
27,450
1
21
4,144
5,994
2,392
2,079
1,611
2,542
Admin Expenses
36,630
22,889
26,365
42,862
31,546
-2,464
-6,945
-5,395
1,740
8,156
2,326
3,647
888
3,790
-3,612
Operating Profit
-2,182
22,509
-4,003
11,482
-4,096
2,465
6,945
5,416
2,404
-2,162
66
-1,568
723
-1,248
3,612
Interest Payable
Interest Receivable
364
25
19
125
149
80
23
29
25
17
17
22
26
13
Pre-Tax Profit
-2,182
22,873
-3,978
11,501
-3,971
2,614
7,025
5,439
2,434
-2,137
83
-1,551
745
-1,222
3,625
Tax
-4,346
-2,185
-497
-1,335
-1,088
-487
-19
-194
-1,015
Profit After Tax
-2,182
18,527
-3,978
9,316
-3,971
2,117
5,690
4,351
1,947
-2,137
64
-1,551
551
-1,222
2,610
Dividends Paid
Retained Profit
-2,182
18,527
-3,978
9,316
-3,971
2,117
5,690
4,351
1,947
-2,137
64
-1,551
551
-1,222
2,610
Employee Costs
52,384
50,857
49,671
91,729
46,090
45,341
45,717
42,341
42,696
40,684
39,667
39,072
35,142
Number Of Employees
1
1
1
2
1
1
1
1
1
1
1
1
1
EBITDA*
-2,182
23,171
-3,340
12,296
-3,628
3,204
7,154
5,855
2,786
-1,776
351
-1,213
1,079
-1,122
4,047
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Tangible Assets
594
1,257
1,873
2,341
627
836
1,149
414
286
571
926
446
572
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
594
1,257
1,873
2,341
627
836
1,149
414
286
571
926
446
572
Stock & work in progress
Trade Debtors
40,405
42,845
Group Debtors
Misc Debtors
259
Cash
24,266
26,187
12,750
20,649
18,967
13,089
5,326
6,402
3,525
3,313
3,379
5,299
5,015
misc current assets
1
total current assets
40,405
42,845
24,266
26,188
12,750
20,649
19,226
13,089
5,326
6,402
3,525
3,313
3,379
5,299
5,015
total assets
40,405
42,845
24,860
27,445
14,623
22,990
19,853
13,925
6,475
6,816
3,811
3,884
4,305
5,745
5,587
Bank overdraft
Bank loan
Trade Creditors
9,155
9,256
1
30
6,211
8,499
3,357
3,494
2,364
4,355
2,975
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
11,071
9,678
6,172
10,567
9,548
9,280
total current liabilities
9,155
9,256
11,071
9,678
6,172
10,568
9,548
9,310
6,211
8,499
3,357
3,494
2,364
4,355
2,975
loans
hp & lease commitments
Accruals and Deferred Income
1,050
1,207
other liabilities
68
68
provisions
total long term liabilities
1,118
1,275
total liabilities
10,273
10,531
11,071
9,678
6,172
10,568
9,548
9,310
6,211
8,499
3,357
3,494
2,364
4,355
2,975
net assets
30,132
32,314
13,789
17,767
8,451
12,422
10,305
4,615
264
-1,683
454
390
1,941
1,390
2,612
total shareholders funds
30,132
32,314
13,789
17,767
8,451
12,422
10,305
4,615
264
-1,683
454
390
1,941
1,390
2,612
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Nov 2009
Operating Activities
Operating Profit
-2,182
22,509
-4,003
11,482
-4,096
2,465
6,945
5,416
2,404
-2,162
66
-1,568
723
-1,248
3,612
Depreciation
662
663
814
468
739
209
439
382
386
285
355
356
126
435
Amortisation
Tax
-4,346
-2,185
-497
-1,335
-1,088
-487
-19
-194
-1,015
Stock
Debtors
-2,440
42,845
-259
259
Creditors
-101
9,256
-1
1
-30
-6,181
-2,288
5,142
-137
1,130
-1,991
1,380
2,975
Accruals and Deferred Income
-157
-9,864
1,393
3,506
-4,395
1,019
268
9,280
Deferred Taxes & Provisions
Cash flow from operations
-24,628
-1,947
13,617
-8,024
3,986
5,798
7,866
11
3,366
195
-83
-1,106
258
6,007
Investing Activities
capital expenditure
-68
-198
-2,453
-126
-1,117
-514
-836
-1,007
Change in Investments
cash flow from investments
-68
-198
-2,453
-126
-1,117
-514
-836
-1,007
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
68
share issue
-2
2
interest
364
25
19
125
149
80
23
29
25
17
17
22
26
13
cash flow from financing
430
25
19
125
149
80
23
29
25
17
17
22
26
15
cash and cash equivalents
cash
-24,266
-1,921
13,437
-7,899
1,682
5,878
7,763
-1,076
2,877
212
-66
-1,920
284
5,015
overdraft
change in cash
-24,266
-1,921
13,437
-7,899
1,682
5,878
7,763
-1,076
2,877
212
-66
-1,920
284
5,015
yould publications ltd 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 yould publications ltd. Get real-time insights into yould publications ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yould publications ltd by selecting its closest rivals, whether from the INFORMATION AND COMMUNICATION sector, other micro companies, companies in HU10 area or any other competitors across 12 key performance metrics.
yould publications ltd Ownership
YOULD PUBLICATIONS LTD group structure
Yould Publications Ltd has no subsidiary companies.
Ultimate parent company
YOULD PUBLICATIONS LTD
04969406
YOULD PUBLICATIONS LTD Shareholders
The largest shareholders in Yould Publications Ltd include Mr Roger Watson and Mrs Deborah Watson.
mr roger watson
50%
mrs deborah watson
50%
yould publications ltd directors
Yould Publications Ltd currently has 2 directors.
The longest serving directors include
Ms Deborah Watson (Nov 2003) and
Professor Roger Watson (Nov 2003).
unit g7, the bloc, springfield way, hull, HU10 6RJ
Bank
-
Legal Advisor
-
yould publications ltd 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 yould publications ltd.
yould publications ltd 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.
Click to start generating capital raising & share issue transactions for YOULD PUBLICATIONS LTD. This can take several minutes, an email will notify you when this has completed.
yould publications ltdCompanies House Filings - See Documents
