y-buy limited
y-buy limited Company Information
Group Structure
View All
Industry
Renting and leasing of cars and light motor vehicles
Registered Address
unit 1 kingswood business park, connaught road, hull, HU7 3AP
Website
www.buyitdirect.co.uky-buy limited Estimated Valuation
Pomanda estimates the enterprise value of Y-BUY LIMITED at £402.9k based on a Turnover of £739.4k and 0.54x industry multiple (adjusted for size and gross margin).
y-buy limited Estimated Valuation
Pomanda estimates the enterprise value of Y-BUY LIMITED at £0 based on an EBITDA of £-242.6k and a 2.51x industry multiple (adjusted for size and gross margin).
y-buy limited Estimated Valuation
Pomanda estimates the enterprise value of Y-BUY LIMITED at £0 based on Net Assets of £-25.1k and 2.24x industry multiple (adjusted for liquidity).
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Y-buy Limited Overview
Y-buy Limited is a live company located in hull, HU7 3AP with a Companies House number of 05279681. It operates in the renting and leasing of cars and light motor vehicles sector, SIC Code 77110. Founded in November 2004, it's largest shareholder is trevor s.e boanas with a 100% stake. Y-buy Limited is a mature, small sized company, Pomanda has estimated its turnover at £739.4k with declining growth in recent years.
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Y-buy Limited Health Check
Pomanda's financial health check has awarded Y-Buy Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £739.4k, make it smaller than the average company (£11.5m)
- Y-buy Limited
£11.5m - Industry AVG
Growth
3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)
- Y-buy Limited
4.9% - Industry AVG
Production
with a gross margin of 19.8%, this company has a higher cost of product (32.7%)
- Y-buy Limited
32.7% - Industry AVG
Profitability
an operating margin of -32.8% make it less profitable than the average company (12.8%)
- Y-buy Limited
12.8% - Industry AVG
Employees
with 1 employees, this is below the industry average (34)
- Y-buy Limited
34 - Industry AVG
Pay Structure
on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)
- Y-buy Limited
£41.3k - Industry AVG
Efficiency
resulting in sales per employee of £739.4k, this is more efficient (£296.7k)
- Y-buy Limited
£296.7k - Industry AVG
Debtor Days
it gets paid by customers after 59 days, this is later than average (34 days)
- Y-buy Limited
34 days - Industry AVG
Creditor Days
its suppliers are paid after 136 days, this is slower than average (24 days)
- Y-buy Limited
24 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Y-buy Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Y-buy Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 105.3%, this is a higher level of debt than the average (78.6%)
105.3% - Y-buy Limited
78.6% - Industry AVG
Y-BUY LIMITED financials
Y-Buy Limited's latest turnover from July 2023 is estimated at £739.4 thousand and the company has net assets of -£25.1 thousand. According to their latest financial statements, we estimate that Y-Buy Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 56,889 | 64,681 | 41,743 | 42,782 | 44,906 | 167,981 | |||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 24,241 | 17,378 | 16,372 | 20,254 | 26,502 | 150,506 | |||||||||
| Gross Profit | 32,648 | 47,303 | 25,371 | 22,528 | 18,404 | 17,475 | |||||||||
| Admin Expenses | 2,622 | 1,563 | 983 | 6,017 | 5,911 | 50,196 | |||||||||
| Operating Profit | 30,026 | 45,740 | 24,388 | 16,511 | 12,493 | -32,721 | |||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | 1,659 | 2,754 | 5,080 | 4,274 | 4,328 | 4,022 | |||||||||
| Pre-Tax Profit | 31,685 | 48,494 | 29,468 | 20,785 | 16,821 | -28,699 | |||||||||
| Tax | -6,673 | -9,890 | -2,688 | -2,177 | 212 | ||||||||||
| Profit After Tax | 25,012 | 38,604 | 26,780 | 18,608 | 16,821 | -28,487 | |||||||||
| Dividends Paid | |||||||||||||||
| Retained Profit | 25,012 | 38,604 | 26,780 | 18,608 | 16,821 | -28,487 | |||||||||
| Employee Costs | |||||||||||||||
| Number Of Employees | |||||||||||||||
| EBITDA* | 55,454 | 63,847 | 40,733 | 35,101 | 31,162 | 2,120 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 355,567 | 377,089 | 441,207 | 316,389 | 310,636 | 286,114 | 323,694 | 371,462 | 351,325 | 251,221 | 221,498 | 197,535 | 194,634 | 213,224 | 91,869 |
| Intangible Assets | |||||||||||||||
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 355,567 | 377,089 | 441,207 | 316,389 | 310,636 | 286,114 | 323,694 | 371,462 | 351,425 | 251,321 | 221,598 | 197,635 | 194,734 | 213,324 | 91,969 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 120,919 | 456,661 | 288,564 | 337,538 | 270,332 | 278,102 | 190,313 | 220,387 | 174,982 | 8,440 | 21,816 | 31,461 | 6,179 | 122,364 | 11,009 |
| Group Debtors | |||||||||||||||
| Misc Debtors | 159,524 | 161,873 | 167,568 | 105,112 | 748 | 97,500 | |||||||||
| Cash | 141,053 | 187,074 | 23,954 | 11,525 | 6,676 | 9,073 | 3,105 | ||||||||
| misc current assets | 302 | 2,112 | 3,922 | 22,398 | 33,333 | ||||||||||
| total current assets | 120,919 | 456,661 | 288,564 | 337,538 | 270,332 | 278,102 | 190,313 | 220,387 | 316,035 | 355,038 | 207,945 | 212,666 | 121,889 | 154,583 | 144,947 |
| total assets | 476,486 | 833,750 | 729,771 | 653,927 | 580,968 | 564,216 | 514,007 | 591,849 | 667,460 | 606,359 | 429,543 | 410,301 | 316,623 | 367,907 | 236,916 |
| Bank overdraft | |||||||||||||||
| Bank loan | |||||||||||||||
| Trade Creditors | 222,676 | 233,863 | 228,532 | 168,453 | 163,645 | 182,100 | 237,014 | 311,437 | 296,692 | 150,785 | 147,493 | 165,147 | 84,100 | 93,287 | 86,735 |
| Group/Directors Accounts | |||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 8,363 | 10,234 | 2,688 | 7,787 | 793 | ||||||||||
| total current liabilities | 222,676 | 233,863 | 228,532 | 168,453 | 163,645 | 182,100 | 237,014 | 311,437 | 296,692 | 159,148 | 157,727 | 167,835 | 91,887 | 93,287 | 87,528 |
| loans | 379,592 | 229,209 | 238,463 | 247,513 | 316,005 | 207,594 | |||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | |||||||||||||||
| other liabilities | 278,931 | 382,440 | 295,167 | 312,285 | 300,174 | 279,383 | 187,050 | 205,178 | 311,293 | ||||||
| provisions | |||||||||||||||
| total long term liabilities | 278,931 | 382,440 | 295,167 | 312,285 | 300,174 | 279,383 | 187,050 | 205,178 | 311,293 | 379,592 | 229,209 | 238,463 | 247,513 | 316,005 | 207,594 |
| total liabilities | 501,607 | 616,303 | 523,699 | 480,738 | 463,819 | 461,483 | 424,064 | 516,615 | 607,985 | 538,740 | 386,936 | 406,298 | 339,400 | 409,292 | 295,122 |
| net assets | -25,121 | 217,447 | 206,072 | 173,189 | 117,149 | 102,733 | 89,943 | 75,234 | 59,475 | 67,619 | 42,607 | 4,003 | -22,777 | -41,385 | -58,206 |
| total shareholders funds | -25,121 | 217,447 | 206,072 | 173,189 | 117,149 | 102,733 | 89,943 | 75,234 | 59,475 | 67,619 | 42,607 | 4,003 | -22,777 | -41,385 | -58,206 |
| Jul 2023 | Jul 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | Jul 2015 | Jul 2014 | Jul 2013 | Jul 2012 | Jul 2011 | Jul 2010 | Jul 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 30,026 | 45,740 | 24,388 | 16,511 | 12,493 | -32,721 | |||||||||
| Depreciation | 47,865 | 25,428 | 18,107 | 16,345 | 18,590 | 18,669 | 34,841 | ||||||||
| Amortisation | |||||||||||||||
| Tax | -6,673 | -9,890 | -2,688 | -2,177 | 212 | ||||||||||
| Stock | |||||||||||||||
| Debtors | -335,742 | 168,097 | -48,974 | 67,206 | -7,770 | 87,789 | -30,074 | 45,405 | 7,018 | -15,725 | -15,340 | 87,738 | -11,821 | 14,603 | 108,509 |
| Creditors | -11,187 | 5,331 | 60,079 | 4,808 | -18,455 | -54,914 | -74,423 | 14,745 | 145,907 | 3,292 | -17,654 | 81,047 | -9,187 | 6,552 | 86,735 |
| Accruals and Deferred Income | -8,363 | -1,871 | 7,546 | -5,099 | 7,787 | -793 | 793 | ||||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 65,927 | 59,189 | 26,255 | 43,345 | 22,318 | -18,649 | |||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | -100 | 100 | |||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | |||||||||||||||
| Group/Directors Accounts | |||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -379,592 | 150,383 | -9,254 | -9,050 | -68,492 | 108,411 | 207,594 | ||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -103,509 | 87,273 | -17,118 | 12,111 | 20,791 | 92,333 | -18,128 | -106,115 | 311,293 | ||||||
| share issue | |||||||||||||||
| interest | 4,274 | 4,022 | |||||||||||||
| cash flow from financing | -64,218 | 181,897 | |||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | -141,053 | -46,021 | 163,120 | 12,429 | 4,849 | -2,397 | 5,968 | 3,105 | |||||||
| overdraft | |||||||||||||||
| change in cash | -141,053 | -46,021 | 163,120 | 12,429 | 4,849 | -2,397 | 5,968 | 3,105 |
y-buy limited Credit Report and Business Information
Y-buy Limited Competitor Analysis
Perform a competitor analysis for y-buy limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in HU7 area or any other competitors across 12 key performance metrics.
y-buy limited Ownership
Y-BUY LIMITED group structure
Y-Buy Limited has 1 subsidiary company.
y-buy limited directors
Y-Buy Limited currently has 1 director, Mr Trevor Boanas serving since Nov 2004.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Trevor Boanas | 78 years | Nov 2004 | - | Director |
P&L
July 2023turnover
739.4k
-47%
operating profit
-242.6k
0%
gross margin
19.8%
+7.08%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
July 2023net assets
-25.1k
-1.12%
total assets
476.5k
-0.43%
cash
0
0%
net assets
Total assets minus all liabilities
y-buy limited company details
company number
05279681
Type
Private limited with Share Capital
industry
77110 - Renting and leasing of cars and light motor vehicles
incorporation date
November 2004
age
21
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
July 2023
previous names
1st site hire limited (September 2007)
accountant
-
auditor
-
address
unit 1 kingswood business park, connaught road, hull, HU7 3AP
Bank
NATIONAL WESTMINSTER BANK PLC
Legal Advisor
-
y-buy 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-buy limited.
y-buy 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-buy limited Companies House Filings - See Documents
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