y-buy limited

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y-buy limited Company Information

Share Y-BUY LIMITED

Company Number

05279681

Directors

Trevor Boanas

Shareholders

trevor s.e boanas

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

y-buy limited Estimated Valuation

£402.9k

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

£0

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

£0

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

Health Check Image
Health Rating2out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £739.4k, make it smaller than the average company (£11.5m)

£739.4k - Y-buy Limited

£11.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -15%, show it is growing at a slower rate (4.9%)

-15% - Y-buy Limited

4.9% - Industry AVG

production

Production

with a gross margin of 19.8%, this company has a higher cost of product (32.7%)

19.8% - Y-buy Limited

32.7% - Industry AVG

profitability

Profitability

an operating margin of -32.8% make it less profitable than the average company (12.8%)

-32.8% - Y-buy Limited

12.8% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (34)

1 - Y-buy Limited

34 - Industry AVG

paystructure

Pay Structure

on an average salary of £41.3k, the company has an equivalent pay structure (£41.3k)

£41.3k - Y-buy Limited

£41.3k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £739.4k, this is more efficient (£296.7k)

£739.4k - Y-buy Limited

£296.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 59 days, this is later than average (34 days)

59 days - Y-buy Limited

34 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 136 days, this is slower than average (24 days)

136 days - Y-buy Limited

24 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Y-buy Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Y-buy Limited

- - Industry AVG

debtlevel

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

EXPORTms excel logo

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 HousePomanda Estimates

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Turnover739,4421,385,4731,078,1761,216,372981,1841,157,454971,6481,139,641890,17456,88964,68141,74342,78244,906167,981
Other Income Or Grants
Cost Of Sales593,4141,129,959936,9521,030,055814,746944,009793,994913,456724,09224,24117,37816,37220,25426,502150,506
Gross Profit146,027255,514141,224186,317166,438213,446177,654226,184166,08232,64847,30325,37122,52818,40417,475
Admin Expenses388,595241,471100,628117,132148,640197,656159,495206,835162,7102,6221,5639836,0175,91150,196
Operating Profit-242,56814,04340,59669,18517,79815,79018,15919,3493,37230,02645,74024,38816,51112,493-32,721
Interest Payable12,33719,78615,19915,79417,017
Interest Receivable3538201,6592,7545,0804,2744,3284,022
Pre-Tax Profit-242,56814,04340,59669,18517,79815,79018,15919,701-8,14431,68548,49429,46820,78516,821-28,699
Tax-2,668-7,713-13,145-3,382-3,000-3,450-3,940-6,673-9,890-2,688-2,177212
Profit After Tax-242,56811,37532,88356,04014,41612,79014,70915,761-8,14425,01238,60426,78018,60816,821-28,487
Dividends Paid
Retained Profit-242,56811,37532,88356,04014,41612,79014,70915,761-8,14425,01238,60426,78018,60816,821-28,487
Employee Costs41,280115,34066,551104,47669,263102,00067,89999,59662,24531,66528,79829,45327,17630,546
Number Of Employees13232323211111
EBITDA*-242,56814,04340,59669,18517,79815,79018,15919,34951,23755,45463,84740,73335,10131,1622,120

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Tangible Assets355,567377,089441,207316,389310,636286,114323,694371,462351,325251,221221,498197,535194,634213,22491,869
Intangible Assets
Investments & Other100100100100100100100
Debtors (Due After 1 year)
Total Fixed Assets355,567377,089441,207316,389310,636286,114323,694371,462351,425251,321221,598197,635194,734213,32491,969
Stock & work in progress
Trade Debtors120,919456,661288,564337,538270,332278,102190,313220,387174,9828,44021,81631,4616,179122,36411,009
Group Debtors
Misc Debtors159,524161,873167,568105,11274897,500
Cash141,053187,07423,95411,5256,6769,0733,105
misc current assets3022,1123,92222,39833,333
total current assets120,919456,661288,564337,538270,332278,102190,313220,387316,035355,038207,945212,666121,889154,583144,947
total assets476,486833,750729,771653,927580,968564,216514,007591,849667,460606,359429,543410,301316,623367,907236,916
Bank overdraft
Bank loan
Trade Creditors 222,676233,863228,532168,453163,645182,100237,014311,437296,692150,785147,493165,14784,10093,28786,735
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities8,36310,2342,6887,787793
total current liabilities222,676233,863228,532168,453163,645182,100237,014311,437296,692159,148157,727167,83591,88793,28787,528
loans379,592229,209238,463247,513316,005207,594
hp & lease commitments
Accruals and Deferred Income
other liabilities278,931382,440295,167312,285300,174279,383187,050205,178311,293
provisions
total long term liabilities278,931382,440295,167312,285300,174279,383187,050205,178311,293379,592229,209238,463247,513316,005207,594
total liabilities501,607616,303523,699480,738463,819461,483424,064516,615607,985538,740386,936406,298339,400409,292295,122
net assets-25,121217,447206,072173,189117,149102,73389,94375,23459,47567,61942,6074,003-22,777-41,385-58,206
total shareholders funds-25,121217,447206,072173,189117,149102,73389,94375,23459,47567,61942,6074,003-22,777-41,385-58,206
Jul 2023Jul 2022Jul 2021Jul 2020Jul 2019Jul 2018Jul 2017Jul 2016Jul 2015Jul 2014Jul 2013Jul 2012Jul 2011Jul 2010Jul 2009
Operating Activities
Operating Profit-242,56814,04340,59669,18517,79815,79018,15919,3493,37230,02645,74024,38816,51112,493-32,721
Depreciation47,86525,42818,10716,34518,59018,66934,841
Amortisation
Tax-2,668-7,713-13,145-3,382-3,000-3,450-3,940-6,673-9,890-2,688-2,177212
Stock
Debtors-335,742168,097-48,97467,206-7,77087,789-30,07445,4057,018-15,725-15,34087,738-11,82114,603108,509
Creditors-11,1875,33160,0794,808-18,455-54,914-74,42314,745145,9073,292-17,65481,047-9,1876,55286,735
Accruals and Deferred Income-8,363-1,8717,546-5,0997,787-793793
Deferred Taxes & Provisions
Cash flow from operations81,987-151,391141,936-6,3583,731-129,913-29,640-15,251181,76365,92759,18926,25543,34522,318-18,649
Investing Activities
capital expenditure21,52264,118-124,818-5,753-24,52237,58047,768-20,137-147,969-55,151-42,070-19,246-140,024-126,710
Change in Investments-100100
cash flow from investments21,52264,118-124,818-5,753-24,52237,58047,768-20,037-147,969-55,151-42,070-19,246-140,024-126,810
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans-379,592150,383-9,254-9,050-68,492108,411207,594
Hire Purchase and Lease Commitments
other long term liabilities-103,50987,273-17,11812,11120,79192,333-18,128-106,115311,293
share issue-2-29,719
interest353-11,517-18,127-12,445-10,7144,274-12,6894,022
cash flow from financing-103,50987,273-17,11812,11120,79192,333-18,128-105,764-79,816132,256-21,699-19,764-64,21895,722181,897
cash and cash equivalents
cash-141,053-46,021163,12012,4294,849-2,3975,9683,105
overdraft
change in cash-141,053-46,021163,12012,4294,849-2,3975,9683,105

y-buy 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-buy Limited Competitor Analysis

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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.

Ultimate parent company

Y-BUY LIMITED

05279681

1 subsidiary

Y-BUY LIMITED Shareholders

trevor s.e boanas 100%

y-buy limited directors

Y-Buy Limited currently has 1 director, Mr Trevor Boanas serving since Nov 2004.

officercountryagestartendrole
Mr Trevor Boanas78 years Nov 2004- Director

P&L

July 2023

turnover

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 2023

net 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

None

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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