Pomanda estimates the enterprise value of YELTECH LTD at £782.7k based on a Turnover of £1.1m and 0.72x industry multiple (adjusted for size and gross margin).
yeltech ltdEstimated Valuation
£0
Pomanda estimates the enterprise value of YELTECH LTD at £0 based on an EBITDA of £-198.7k and a 4.35x industry multiple (adjusted for size and gross margin).
yeltech ltdEstimated Valuation
£3k
Pomanda estimates the enterprise value of YELTECH LTD at £3k based on Net Assets of £1.4k and 2.15x industry multiple (adjusted for liquidity).
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Yeltech LtdOverview
Yeltech Ltd is a live company located in guildford, GU2 8XH with a Companies House number of 05048342. It operates in the manufacture of electricity distribution and control apparatus sector, SIC Code 27120. Founded in February 2004, it's largest shareholder is
robert atkins
with a 50% stake. Yeltech Ltd is a mature,
small sized company, Pomanda has estimated its turnover at
£1.1m with
high
growth in recent years.
Pomanda's financial health check has awarded Yeltech Ltd a 2.5 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 Rating2.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £1.1m, make it smaller than the average company (£18.7m)
£1.1m - Yeltech Ltd
£18.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 21%, show it is growing at a faster rate (10.2%)
21% - Yeltech Ltd
10.2% - Industry AVG
Production
with a gross margin of 27.7%, this company has a comparable cost of product (27.7%)
27.7% - Yeltech Ltd
27.7% - Industry AVG
Profitability
an operating margin of -20.7% make it less profitable than the average company (6.3%)
-20.7% - Yeltech Ltd
6.3% - Industry AVG
Employees
with 12 employees, this is below the industry average (85)
12 - Yeltech Ltd
85 - Industry AVG
Pay Structure
on an average salary of £51.2k, the company has an equivalent pay structure (£51.2k)
£51.2k - Yeltech Ltd
£51.2k - Industry AVG
Efficiency
resulting in sales per employee of £90.1k, this is less efficient (£244k)
£90.1k - Yeltech Ltd
£244k - Industry AVG
Debtor Days
it gets paid by customers after 23 days, this is earlier than average (58 days)
23 days - Yeltech Ltd
58 days - Industry AVG
Creditor Days
its suppliers are paid after 39 days, this is close to average (43 days)
39 days - Yeltech Ltd
43 days - Industry AVG
Stock Days
it holds stock equivalent to 37 days, this is less than average (93 days)
37 days - Yeltech Ltd
93 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (11 weeks)
0 weeks - Yeltech Ltd
11 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 99.5%, this is a higher level of debt than the average (55.3%)
99.5% - Yeltech Ltd
55.3% - Industry AVG
YELTECH LTD financials
EXPORT
Yeltech Ltd's latest turnover from February 2024 is estimated at £1.1 million and the company has net assets of £1.4 thousand. According to their latest financial statements, Yeltech Ltd has 12 employees and maintains cash reserves of £82 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Turnover
1,081,350
787,251
697,743
613,720
512,789
669,688
256,564
163,730
221,127
101,345
61,383
67,674
209,859
58,366
3,065
Other Income Or Grants
Cost Of Sales
781,948
588,447
517,056
457,619
380,207
502,340
192,099
118,131
164,123
72,330
45,079
49,965
154,881
42,934
2,178
Gross Profit
299,402
198,803
180,687
156,101
132,583
167,347
64,465
45,599
57,004
29,015
16,304
17,709
54,978
15,432
887
Admin Expenses
523,241
102,910
184,033
-51,487
176,835
126,819
70,604
70,925
60,650
1,343
613
21,724
31,587
14,806
11,382
Operating Profit
-223,839
95,893
-3,346
207,588
-44,252
40,528
-6,139
-25,326
-3,646
27,672
15,691
-4,015
23,391
626
-10,495
Interest Payable
3,352
3,886
3,380
1,926
95
1,896
2,239
397
Interest Receivable
2,407
4,432
913
125
55
1
11
17
63
76
93
225
183
31
16
Pre-Tax Profit
-224,784
96,440
-5,814
205,788
-44,292
38,633
-8,367
-25,706
-3,583
27,748
15,784
-3,790
23,574
657
-10,479
Tax
-18,324
-39,100
-7,340
-5,827
-3,630
-6,129
-184
Profit After Tax
-224,784
78,116
-5,814
166,688
-44,292
31,293
-8,367
-25,706
-3,583
21,921
12,154
-3,790
17,445
473
-10,479
Dividends Paid
Retained Profit
-224,784
78,116
-5,814
166,688
-44,292
31,293
-8,367
-25,706
-3,583
21,921
12,154
-3,790
17,445
473
-10,479
Employee Costs
614,243
438,178
455,910
326,110
166,400
162,890
89,515
112,504
116,041
38,143
33,109
32,458
70,087
31,955
27,981
Number Of Employees
12
9
9
7
4
4
2
3
3
1
1
1
2
1
1
EBITDA*
-198,715
122,362
2,693
208,926
-44,252
40,528
-5,889
-19,538
2,143
27,672
21,480
-3,829
23,637
763
-10,495
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Tangible Assets
74,015
97,295
73,774
2,188
3,643
12,064
501
5,788
11,577
17,366
555
741
405
542
Intangible Assets
18,306
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
74,015
97,295
73,774
2,188
21,949
12,064
501
5,788
11,577
17,366
555
741
405
542
Stock & work in progress
79,994
10,872
20,227
91,649
58,909
47,761
6,835
6,835
6,834
Trade Debtors
70,967
151,726
76,328
63,422
109,761
132,550
59,464
6,206
32,953
22,771
3,957
3,770
17,340
36
Group Debtors
6,257
6,257
24,386
Misc Debtors
63,882
115,267
2,249
2,678
21,622
13,311
Cash
82
91,610
129,970
235,111
14,646
335
4,064
9,785
15,584
14,674
22,683
67,245
6,151
6,393
misc current assets
504
1,864
total current assets
214,925
369,475
235,031
399,117
208,206
132,550
129,182
25,445
42,738
38,355
18,631
26,453
91,420
13,022
13,227
total assets
288,940
466,770
308,805
401,305
230,155
144,614
129,683
25,445
48,526
49,932
35,997
27,008
92,161
13,427
13,769
Bank overdraft
10,564
9,911
9,666
10,322
56,164
12,718
Bank loan
Trade Creditors
84,773
81,416
62,908
73,871
84,658
92,719
32,219
4,192
234
12,108
20,094
23,259
84,622
23,248
8,751
Group/Directors Accounts
11,722
21,375
22,347
other short term finances
hp & lease commitments
5,897
5,897
other current liabilities
124,067
67,465
31,619
91,880
133,168
16,865
14,051
6,111
total current liabilities
225,301
164,689
115,915
197,448
240,173
92,719
105,248
16,910
14,285
12,108
20,094
23,259
84,622
23,248
14,862
loans
15,003
24,111
34,022
50,000
2,813
hp & lease commitments
28,757
34,653
Accruals and Deferred Income
other liabilities
20,534
24,267
9,286
provisions
18,504
17,158
10,825
85
total long term liabilities
62,264
75,922
44,847
50,000
2,813
20,534
24,267
85
9,286
total liabilities
287,565
240,611
160,762
247,448
242,986
113,253
129,515
16,910
14,285
12,108
20,094
23,259
84,622
23,333
24,148
net assets
1,375
226,159
148,043
153,857
-12,831
31,361
168
8,535
34,241
37,824
15,903
3,749
7,539
-9,906
-10,379
total shareholders funds
1,375
226,159
148,043
153,857
-12,831
31,361
168
8,535
34,241
37,824
15,903
3,749
7,539
-9,906
-10,379
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Feb 2016
Feb 2015
Feb 2014
Feb 2013
Feb 2012
Feb 2011
Feb 2010
Operating Activities
Operating Profit
-223,839
95,893
-3,346
207,588
-44,252
40,528
-6,139
-25,326
-3,646
27,672
15,691
-4,015
23,391
626
-10,495
Depreciation
25,124
26,469
6,039
1,338
250
5,788
5,789
5,789
186
246
137
Amortisation
Tax
-18,324
-39,100
-7,340
-5,827
-3,630
-6,129
-184
Stock
69,122
-9,355
-71,422
32,740
58,909
-47,761
47,761
-6,835
1
6,834
Debtors
-132,144
182,159
12,477
-61,790
1,597
51,464
61,569
-13,436
10,182
18,814
187
-13,570
17,304
36
Creditors
3,357
18,508
-10,963
-10,787
-8,061
60,500
28,027
3,958
-11,874
-7,986
-3,165
-61,363
61,374
14,497
8,751
Accruals and Deferred Income
56,602
35,846
-60,261
-41,288
133,168
-16,865
16,865
-14,051
14,051
-6,111
6,111
Deferred Taxes & Provisions
1,346
6,333
10,825
-85
85
Cash flow from operations
-74,388
-8,079
1,239
146,801
20,349
73,120
-70,327
-16,195
-5,862
-4,955
14,498
-44,787
61,493
9,013
-2,467
Investing Activities
capital expenditure
-1,844
-49,990
-77,625
18,423
-9,885
-11,563
-751
5,789
-22,600
-582
-542
Change in Investments
cash flow from investments
-1,844
-49,990
-77,625
18,423
-9,885
-11,563
-751
5,789
-22,600
-582
-542
Financing Activities
Bank loans
Group/Directors Accounts
-11,722
-9,653
-972
22,347
Other Short Term Loans
Long term loans
-9,108
-9,911
-15,978
47,187
2,813
Hire Purchase and Lease Commitments
-5,896
40,550
other long term liabilities
-20,534
-3,733
24,267
-9,286
9,286
share issue
100
-100
100
interest
-945
546
-2,467
-1,801
-40
-1,895
-2,228
-380
63
76
93
225
183
31
16
cash flow from financing
-15,949
19,463
-28,098
44,414
4,686
-5,728
22,039
-380
63
76
93
225
183
-9,255
9,402
cash and cash equivalents
cash
-91,528
-38,360
-105,141
220,465
14,646
-335
-3,729
-5,721
-5,799
910
-8,009
-44,562
61,094
-242
6,393
overdraft
653
245
-656
10,322
-56,164
43,446
12,718
change in cash
-92,181
-38,605
-104,485
210,143
14,646
55,829
-47,175
-18,439
-5,799
910
-8,009
-44,562
61,094
-242
6,393
yeltech 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 yeltech ltd. Get real-time insights into yeltech ltd's credit score, group structure and payment trends.
Perform a competitor analysis for yeltech ltd by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in GU2 area or any other competitors across 12 key performance metrics.
yeltech ltd Ownership
YELTECH LTD group structure
Yeltech Ltd has no subsidiary companies.
Ultimate parent company
YELTECH LTD
05048342
YELTECH LTD Shareholders
The largest shareholders in Yeltech Ltd include Robert Atkins and Cesar Eduardo Mendoza.
robert atkins
50%
cesar eduardo mendoza
50%
yeltech ltd directors
Yeltech Ltd currently has 2 directors.
The longest serving directors include
Mr Robert Atkins (Dec 2009) and
Mr Cesar Mendoza (Apr 2019).
27120 - Manufacture of electricity distribution and control apparatus
incorporation date
February 2004
age
21
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
NIJJER ACCOUNTANTS LTD
auditor
-
address
building 2, guildford business park, guildford, surrey, GU2 8XH
Bank
LLOYDS TSB BANK PLC
Legal Advisor
-
yeltech 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 found 2 charges/mortgages relating to yeltech ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
yeltech 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 YELTECH LTD. This can take several minutes, an email will notify you when this has completed.
yeltech ltdCompanies House Filings - See Documents
