Pomanda estimates the enterprise value of YOUNG FOUNDATIONS LIMITED at £16.6m based on a Turnover of £20.6m and 0.8x industry multiple (adjusted for size and gross margin).
young foundations limitedEstimated Valuation
£29.7m
Pomanda estimates the enterprise value of YOUNG FOUNDATIONS LIMITED at £29.7m based on an EBITDA of £4.8m and a 6.2x industry multiple (adjusted for size and gross margin).
young foundations limitedEstimated Valuation
£29.9m
Pomanda estimates the enterprise value of YOUNG FOUNDATIONS LIMITED at £29.9m based on Net Assets of £12.7m and 2.35x industry multiple (adjusted for liquidity).
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Young Foundations LimitedOverview
Young Foundations Limited is a live company located in denbighshire, LL16 4LU with a Companies House number of 05029887. It operates in the other human health activities sector, SIC Code 86900. Founded in January 2004, it's largest shareholder is
mra uk investments ltd
with a 100% stake. Young Foundations Limited is a mature,
large sized company, Pomanda has estimated its turnover at
£20.6m with
healthy
growth in recent years.
Pomanda's financial health check has awarded Young Foundations 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 £20.6m, make it larger than the average company (£682.6k)
£20.6m - Young Foundations Limited
£682.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (8.1%)
14% - Young Foundations Limited
8.1% - Industry AVG
Production
with a gross margin of 44.6%, this company has a comparable cost of product (39.1%)
44.6% - Young Foundations Limited
39.1% - Industry AVG
Profitability
an operating margin of 19.3% make it more profitable than the average company (5.4%)
19.3% - Young Foundations Limited
5.4% - Industry AVG
Employees
with 338 employees, this is above the industry average (17)
338 - Young Foundations Limited
17 - Industry AVG
Pay Structure
on an average salary of £31.1k, the company has an equivalent pay structure (£27.5k)
£31.1k - Young Foundations Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £60.9k, this is more efficient (£49.5k)
£60.9k - Young Foundations Limited
£49.5k - Industry AVG
Debtor Days
it gets paid by customers after 30 days, this is later than average (21 days)
30 days - Young Foundations Limited
21 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (16 days)
14 days - Young Foundations Limited
16 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Young Foundations Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 29 weeks, this is less cash available to meet short term requirements (108 weeks)
29 weeks - Young Foundations Limited
108 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.6%, this is a higher level of debt than the average (25.2%)
47.6% - Young Foundations Limited
25.2% - Industry AVG
YOUNG FOUNDATIONS LIMITED financials
EXPORT
Young Foundations Limited's latest turnover from June 2024 is £20.6 million and the company has net assets of £12.7 million. According to their latest financial statements, Young Foundations Limited has 338 employees and maintains cash reserves of £6.3 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Turnover
20,577,222
16,632,302
14,377,762
13,953,717
11,089,260
10,200,311
8,900,280
7,478,641
6,141,432
4,644,666
5,279,469
5,765,858
9,423,636
6,568,000
5,517,000
Other Income Or Grants
Cost Of Sales
11,400,745
9,264,396
8,595,601
6,442,984
6,778,460
5,646,498
4,966,362
4,492,985
4,199,202
3,356,181
3,399,663
3,273,711
6,259,748
4,136,000
3,825,000
Gross Profit
9,176,477
7,367,906
5,782,161
7,510,733
4,310,800
4,553,813
3,933,918
2,985,656
1,942,230
1,288,485
1,879,806
2,492,147
3,163,888
2,432,000
1,692,000
Admin Expenses
5,205,386
5,655,918
4,014,238
5,949,324
4,109,686
3,693,258
3,081,752
2,053,560
1,940,762
1,949,411
1,980,547
1,991,759
6,443,517
572,000
582,000
Operating Profit
3,971,091
1,711,988
1,767,923
1,561,409
201,114
860,555
852,166
932,096
1,468
-660,926
-100,741
500,388
-3,279,629
1,860,000
1,110,000
Interest Payable
19,387
150,401
104,110
69,917
77
Interest Receivable
Pre-Tax Profit
3,951,704
1,561,587
1,663,813
1,491,492
201,114
860,478
852,166
932,096
1,468
-607,122
-100,741
500,388
-3,279,629
1,860,000
1,110,000
Tax
-1,115,147
-361,012
-22,228
-146,535
-69,124
-22,593
-14,000
-23,150
-42,084
-49,811
-45,598
-105,180
-640,433
-532,000
-226,000
Profit After Tax
2,836,557
1,200,575
1,641,585
1,344,957
131,990
837,885
838,166
908,946
-40,616
-656,933
-146,339
395,208
-3,920,062
1,328,000
884,000
Dividends Paid
Retained Profit
2,836,557
1,200,575
1,641,585
1,344,957
131,990
837,885
838,166
908,946
-40,616
-656,933
-146,339
395,208
-3,920,062
1,328,000
884,000
Employee Costs
10,496,391
8,868,369
7,962,629
7,272,981
6,769,510
5,183,105
4,529,440
4,056,470
3,639,571
2,994,969
2,981,774
2,695,481
5,664,656
3,289,000
2,831,000
Number Of Employees
338
301
285
268
221
214
183
157
138
110
116
123
128
124
113
EBITDA*
4,789,482
2,418,047
2,317,759
1,999,082
664,895
1,214,479
1,182,213
1,245,039
300,548
-492,957
89,046
708,228
-2,944,197
2,052,000
1,327,000
* Earnings Before Interest, Tax, Depreciation and Amortisation
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Tangible Assets
14,358,756
14,658,878
13,253,038
11,679,933
6,833,662
6,783,217
6,774,442
7,025,719
7,236,486
7,003,662
4,044,341
4,121,054
4,170,487
10,555,000
10,582,000
Intangible Assets
54,700
67,846
80,982
94,128
107,274
120,410
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
14,413,456
14,726,724
13,334,020
11,774,061
6,940,936
6,903,627
6,774,442
7,025,719
7,236,486
7,003,662
4,044,341
4,121,054
4,170,487
10,555,000
10,582,000
Stock & work in progress
Trade Debtors
1,729,100
2,488,882
1,919,354
1,256,466
1,005,625
1,229,964
1,229,313
801,477
921,406
540,995
559,466
739,737
775,449
489,000
325,000
Group Debtors
1,507,567
10,017
8,392
536,639
535,564
534,129
83,711
904
3,577,000
30,000
Misc Debtors
388,042
315,151
356,141
267,839
187,430
329,705
99,781
121,209
69,448
87,917
187,178
127,398
190,540
185,000
156,000
Cash
6,292,976
1,514,563
2,006,658
1,365,972
381,529
288,622
273,420
118,565
122,836
1,034,129
563,040
227,372
69,490
28,000
95,000
misc current assets
total current assets
9,917,685
4,328,613
4,290,545
2,890,277
1,574,584
1,848,291
2,139,153
1,576,815
1,647,819
1,746,752
1,310,588
1,094,507
1,035,479
4,279,000
606,000
total assets
24,331,141
19,055,337
17,624,565
14,664,338
8,515,520
8,751,918
8,913,595
8,602,534
8,884,305
8,750,414
5,354,929
5,215,561
5,205,966
14,834,000
11,188,000
Bank overdraft
Bank loan
Trade Creditors
443,174
564,681
581,641
178,732
40,971
186,022
101,309
71,557
100,080
107,077
75,544
142,871
97,917
5,000
25,000
Group/Directors Accounts
9,600,238
6,991,165
6,906,822
6,198,223
1,803,408
2,073,821
3,214,064
3,869,966
4,960,174
4,748,870
1,186,128
604,123
4,099,976
3,539,000
1,509,000
other short term finances
hp & lease commitments
other current liabilities
1,168,166
1,198,554
1,082,849
897,943
773,193
795,241
761,866
676,821
771,957
843,841
389,464
618,435
1,389,937
1,383,000
1,075,000
total current liabilities
11,211,578
8,754,400
8,571,312
7,274,898
2,617,572
3,055,084
4,077,239
4,618,344
5,832,211
5,699,788
1,651,136
1,365,429
5,587,830
4,927,000
2,609,000
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
372,658
390,589
343,480
321,252
174,717
105,593
83,000
69,000
45,850
3,766
total long term liabilities
372,658
390,589
343,480
321,252
174,717
105,593
83,000
69,000
45,850
3,766
total liabilities
11,584,236
9,144,989
8,914,792
7,596,150
2,792,289
3,160,677
4,160,239
4,687,344
5,878,061
5,703,554
1,651,136
1,365,429
5,587,830
4,927,000
2,609,000
net assets
12,746,905
9,910,348
8,709,773
7,068,188
5,723,231
5,591,241
4,753,356
3,915,190
3,006,244
3,046,860
3,703,793
3,850,132
-381,864
9,907,000
8,579,000
total shareholders funds
12,746,905
9,910,348
8,709,773
7,068,188
5,723,231
5,591,241
4,753,356
3,915,190
3,006,244
3,046,860
3,703,793
3,850,132
-381,864
9,907,000
8,579,000
Jun 2024
Jun 2023
Jun 2022
Jun 2021
Jun 2020
Jun 2019
Jun 2018
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
Jun 2012
Dec 2010
Dec 2009
Operating Activities
Operating Profit
3,971,091
1,711,988
1,767,923
1,561,409
201,114
860,555
852,166
932,096
1,468
-660,926
-100,741
500,388
-3,279,629
1,860,000
1,110,000
Depreciation
805,245
692,923
536,690
424,527
450,645
353,924
330,047
312,943
299,080
167,969
189,787
207,840
335,432
192,000
217,000
Amortisation
13,146
13,136
13,146
13,146
13,136
Tax
-1,115,147
-361,012
-22,228
-146,535
-69,124
-22,593
-14,000
-23,150
-42,084
-49,811
-45,598
-105,180
-640,433
-532,000
-226,000
Stock
Debtors
810,659
530,163
759,582
331,250
-366,614
-306,064
407,483
-66,733
812,360
-34,925
-119,587
-98,854
965,989
3,740,000
511,000
Creditors
-121,507
-16,960
402,909
137,761
-145,051
84,713
29,752
-28,523
-6,997
31,533
-67,327
44,954
97,917
-20,000
25,000
Accruals and Deferred Income
-30,388
115,705
184,906
124,750
-22,048
33,375
85,045
-95,136
-71,884
454,377
-228,971
-771,502
1,389,937
308,000
1,075,000
Deferred Taxes & Provisions
-17,931
47,109
22,228
146,535
69,124
22,593
14,000
23,150
42,084
3,766
Cash flow from operations
2,693,850
1,672,726
2,145,992
1,930,343
864,410
1,638,631
889,527
1,188,113
-590,693
-18,167
-133,263
-24,646
-3,062,765
-1,932,000
1,690,000
Investing Activities
capital expenditure
-505,123
-2,098,763
-2,109,795
-5,270,798
-501,090
-483,109
-78,770
-102,176
-531,904
-3,127,290
-113,074
-158,407
-4,505,919
-165,000
-10,799,000
Change in Investments
cash flow from investments
-505,123
-2,098,763
-2,109,795
-5,270,798
-501,090
-483,109
-78,770
-102,176
-531,904
-3,127,290
-113,074
-158,407
-4,505,919
-165,000
-10,799,000
Financing Activities
Bank loans
Group/Directors Accounts
2,609,073
84,343
708,599
4,394,815
-270,413
-1,140,243
-655,902
-1,090,208
211,304
3,562,742
582,005
-3,495,853
4,099,976
2,030,000
1,509,000
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
3,836,788
3,538,198
7,695,000
interest
-19,387
-150,401
-104,110
-69,917
-77
cash flow from financing
2,589,686
-66,058
604,489
4,324,898
-270,413
-1,140,320
-655,902
-1,090,208
211,304
3,562,742
582,005
340,935
7,638,174
2,030,000
9,204,000
cash and cash equivalents
cash
4,778,413
-492,095
640,686
984,443
92,907
15,202
154,855
-4,271
-911,293
471,089
335,668
157,882
69,490
-67,000
95,000
overdraft
change in cash
4,778,413
-492,095
640,686
984,443
92,907
15,202
154,855
-4,271
-911,293
471,089
335,668
157,882
69,490
-67,000
95,000
young foundations 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 young foundations limited. Get real-time insights into young foundations limited's credit score, group structure and payment trends.
Perform a competitor analysis for young foundations limited by selecting its closest rivals, whether from the HUMAN HEALTH AND SOCIAL WORK ACTIVITIES sector, other large companies, companies in LL16 area or any other competitors across 12 key performance metrics.
young foundations limited Ownership
YOUNG FOUNDATIONS LIMITED group structure
Young Foundations Limited has no subsidiary companies.
alexander house highfield park, llandyrnog, denbighshire, LL16 4LU
Bank
BARCLAYS BANK PLC
Legal Advisor
-
young foundations 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 11 charges/mortgages relating to young foundations limited. Currently there are 0 open charges and 11 have been satisfied in the past.
young foundations 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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young foundations limitedCompanies House Filings - See Documents
