Y.t.d. Ltd

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y.t.d. ltd Company Information

Company Number

05881452

Next Accounts

Apr 2025

Directors

Xiaodong Zhang

Yu Xie

Shareholders

xiaodong zhang

yu xie

Group Structure

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Industry

Non-specialised wholesale trade

Registered Address

ytd house, hanworth lane business park, chertsey, KT16 9JX

Website

www.ytdltd.com

y.t.d. ltd Estimated Valuation

£8.1m

Pomanda estimates the enterprise value of Y.T.D. LTD at £8.1m based on Net Assets of £3.1m and 2.62x industry multiple (adjusted for liquidity).

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Y.t.d. Ltd is a live company located in chertsey, KT16 9JX with a Companies House number of 05881452. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in July 2006, it's largest shareholder is xiaodong zhang with a 50% stake. Y.t.d. Ltd is a established, mid sized company, Pomanda has estimated its turnover at £12m with declining growth in recent years.

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Pomanda's financial health check has awarded Y.T.D. Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £12m, make it in line with the average company (£15m)

Growth

3 year (CAGR) sales growth of -3%, show it is growing at a slower rate (6%)

EXPORT

Y.T.D. Ltd's latest turnover from July 2023 is £12 million and the company has net assets of £3.1 million. According to their latest financial statements, Y.T.D. Ltd has 20 employees and maintains cash reserves of £2.8 million 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	11,986,442	10,585,007	14,216,121	13,045,727	13,856,148	10,062,510	6,757,416	6,883,959	6,400,314	4,868,506	5,351,285	7,425,329	3,894,414	4,011,478
Other Income Or Grants
Cost Of Sales	9,660,021	8,635,011	11,821,062	11,084,296	11,672,338	7,337,747	4,894,474	4,892,385	4,597,644	3,510,550	3,836,112	5,320,479	2,797,569	2,866,254
Gross Profit	2,326,421	1,949,996	2,395,059	1,961,431	2,183,810	2,724,763	1,862,942	1,991,574	1,802,670	1,357,956	1,515,173	2,104,850	1,096,845	1,145,225
Admin Expenses	1,793,243	1,536,587	2,083,334	1,415,738	1,891,790	2,474,237	1,240,943	1,644,333	1,151,086	1,012,178	1,440,811	2,029,340	959,045	886,369	-142,880
Operating Profit	533,178	413,409	311,725	545,693	292,020	250,526	621,999	347,241	651,584	345,778	74,362	75,510	137,800	258,856	142,880
Interest Payable	41,075	37,730	44,776	47,327	50,608	31,725	7,254
Interest Receivable	6,878	811	534	6,897	5,976	8,629	4,565	7,859	6,002	6,654	6,447	7,279	7,616	6,501	2,645
Pre-Tax Profit	498,981	376,490	267,483	505,263	247,388	227,430	619,310	355,100	657,586	352,432	80,809	82,789	145,416	265,357	145,525
Tax	-106,495	-64,514	-22,573	-97,045	-48,165	-43,212	-117,669	-71,020	-131,517	-74,011	-18,586	-19,869	-37,808	-74,300	-40,747
Profit After Tax	392,486	311,976	244,910	408,218	199,223	184,218	501,641	284,080	526,069	278,421	62,223	62,920	107,608	191,057	104,778
Dividends Paid	152,000	150,000	80,000	180,000	220,000
Retained Profit	240,486	161,976	164,910	228,218	-20,777	184,218	501,641	284,080	526,069	278,421	62,223	62,920	107,608	191,057	104,778
Employee Costs	598,460	575,478	549,688	495,148	450,678	828,727	668,609	614,870	732,594	561,715	617,106	874,254	450,730	493,796
Number Of Employees	20	21	21	21	20	23	19	18	22	17	19	27	14	16
EBITDA*	545,576	426,128	331,576	567,435	316,382	272,344	650,633	364,185	662,560	356,842	79,007	76,696	139,212	259,785	143,607

* 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	85,199	3,778	30,347	48,019	68,638	85,032	64,984	92,666	20,480	28,166	21,410	1,824	2,502	1,427	1,548
Intangible Assets	472	628	784	940	1,096	1,252
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets	85,671	4,406	31,131	48,959	69,734	86,284	64,984	92,666	20,480	28,166	21,410	1,824	2,502	1,427	1,548
Stock & work in progress	3,010,131	3,884,540	2,397,146	2,745,343	3,308,957	2,753,782	2,899,095	1,971,943	1,662,509	1,069,932	1,070,444	1,496,451	685,511	613,788	734,053
Trade Debtors	136,932	185,621	132,393	690,518	495,838	903,620	276,967	273,752	538,819	131,728	220,446	314,903	318	13,058	233,224
Group Debtors	1,614,111	1,522,557	2,041,283	1,227,355	1,126,613
Misc Debtors	72,781	74,588	74,619	84,393	128,354	903,440	56,097	41,723
Cash	2,829,178	2,900,380	3,335,616	5,202,409	3,396,128	2,033,002	1,418,760	2,233,281	910,489	1,490,370	1,171,227	1,407,594	1,504,150	1,542,265	1,058,165
misc current assets
total current assets	7,663,133	8,567,686	7,981,057	9,950,018	8,455,890	6,593,844	4,650,919	4,520,699	3,111,817	2,692,030	2,462,117	3,218,948	2,189,979	2,169,111	2,025,442
total assets	7,748,804	8,572,092	8,012,188	9,998,977	8,525,624	6,680,128	4,715,903	4,613,365	3,132,297	2,720,196	2,483,527	3,220,772	2,192,481	2,170,538	2,026,990
Bank overdraft
Bank loan
Trade Creditors	1,862,444	2,571,880	2,543,304	2,228,064	4,038,805	2,754,018	1,693,278	2,435,612	1,788,696	1,897,877	1,950,459	2,754,209	1,788,838	1,874,503	1,765,530
Group/Directors Accounts	1,774,201	1,040,323	22,719	2,722,008	3,766	5,069	10,613
other short term finances		1,495,830	1,957,933	1,961,876	1,593,670	744,035	232,132
hp & lease commitments			3,250	3,250	3,250	52,559	16,761	17,031
other current liabilities	1,022,231	625,572	802,835	560,749	584,840	795,326	582,031	458,763
total current liabilities	4,658,876	5,733,605	5,330,041	7,475,947	6,224,331	4,351,007	2,534,815	2,911,406	1,788,696	1,897,877	1,950,459	2,754,209	1,788,838	1,874,503	1,765,530
loans
hp & lease commitments				3,250	6,500	9,750	49,309	66,070
Accruals and Deferred Income
other liabilities									6,229	9,479					156,482
provisions	11,900	945	6,581	9,124	12,355	16,156	12,782	18,533	4,096	5,633	4,282
total long term liabilities	11,900	945	6,581	12,374	18,855	25,906	62,091	84,603	10,325	15,112	4,282				156,482
total liabilities	4,670,776	5,734,550	5,336,622	7,488,321	6,243,186	4,376,913	2,596,906	2,996,009	1,799,021	1,912,989	1,954,741	2,754,209	1,788,838	1,874,503	1,922,012
net assets	3,078,028	2,837,542	2,675,566	2,510,656	2,282,438	2,303,215	2,118,997	1,617,356	1,333,276	807,207	528,786	466,563	403,643	296,035	104,978
total shareholders funds	3,078,028	2,837,542	2,675,566	2,510,656	2,282,438	2,303,215	2,118,997	1,617,356	1,333,276	807,207	528,786	466,563	403,643	296,035	104,978

	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	533,178	413,409	311,725	545,693	292,020	250,526	621,999	347,241	651,584	345,778	74,362	75,510	137,800	258,856	142,880
Depreciation	12,242	12,563	19,695	21,586	24,206	21,818	28,634	16,944	10,976	11,064	4,645	1,186	1,412	929	727
Amortisation	156	156	156	156	156
Tax	-106,495	-64,514	-22,573	-97,045	-48,165	-43,212	-117,669	-71,020	-131,517	-74,011	-18,586	-19,869	-37,808	-74,300	-40,747
Stock	-874,409	1,487,394	-348,197	-563,614	555,175	-145,313	927,152	309,434	592,577	-512	-426,007	810,940	71,723	-120,265	734,053
Debtors	41,058	-465,529	246,029	251,461	-56,255	1,473,996	17,589	-223,344	407,091	-88,718	-94,457	314,585	-12,740	-220,166	233,224
Creditors	-709,436	28,576	315,240	-1,810,741	1,284,787	1,060,740	-742,334	646,916	-109,181	-52,582	-803,750	965,371	-85,665	108,973	1,765,530
Accruals and Deferred Income	396,659	-177,263	242,086	-24,091	-210,486	213,295	123,268	458,763
Deferred Taxes & Provisions	10,955	-5,636	-2,543	-3,231	-3,801	3,374	-5,751	14,437	-1,537	1,351	4,282
Cash flow from operations	970,610	-814,574	965,954	-1,055,520	839,797	177,858	-1,036,594	1,327,191	-579,343	320,830	-218,583	-103,327	-43,244	634,889	901,113
Investing Activities
capital expenditure						-43,118	-952	-89,130	-3,290	-17,820	-24,231	-508	-2,487	-808	-2,275
Change in Investments
cash flow from investments						-43,118	-952	-89,130	-3,290	-17,820	-24,231	-508	-2,487	-808	-2,275
Financing Activities
Bank loans
Group/Directors Accounts	733,878	1,017,604	-2,699,289	2,718,242	-1,303	-5,544	10,613
Other Short Term Loans	-1,495,830	-462,103	-3,943	368,206	849,635	511,903	232,132
Long term loans
Hire Purchase and Lease Commitments		-3,250	-3,250	-3,250	-52,559	-3,761	-17,031	83,101
other long term liabilities								-6,229	-3,250	9,479				-156,482	156,482
share issue															200
interest	-34,197	-36,919	-44,242	-40,430	-44,632	-23,096	-2,689	7,859	6,002	6,654	6,447	7,279	7,616	6,501	2,645
cash flow from financing	-796,149	515,332	-2,750,724	3,042,768	751,141	479,502	223,025	84,731	2,752	16,133	6,447	7,279	7,616	-149,981	159,327
cash and cash equivalents
cash	-71,202	-435,236	-1,866,793	1,806,281	1,363,126	614,242	-814,521	1,322,792	-579,881	319,143	-236,367	-96,556	-38,115	484,100	1,058,165
overdraft
change in cash	-71,202	-435,236	-1,866,793	1,806,281	1,363,126	614,242	-814,521	1,322,792	-579,881	319,143	-236,367	-96,556	-38,115	484,100	1,058,165

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Perform a competitor analysis for y.t.d. ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other mid companies, companies in KT16 area or any other competitors across 12 key performance metrics.

Y.T.D. LTD group structure

Y.T.D. Ltd has no subsidiary companies.

Ultimate parent company

Y.T.D. LTD

05881452

Y.T.D. LTD Shareholders

xiaodong zhang	50%
yu xie	50%

Y.T.D. Ltd currently has 2 directors. The longest serving directors include Xiaodong Zhang (Jul 2006) and Yu Xie (Jul 2006).

officer	country	age	start	end	role
Xiaodong Zhang	England	53 years	Jul 2006	-	Director
Yu Xie	England	53 years	Jul 2006	-	Director

P&L

July 2023

turnover

12m

+13%

operating profit

533.2k

+29%

gross margin

19.5%

+5.36%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

July 2023

net assets

3.1m

+0.08%

total assets

7.7m

-0.1%

cash

2.8m

-0.02%

net assets

Total assets minus all liabilities

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company number

05881452

Type

Private limited with Share Capital

industry

46900 - Non-specialised wholesale trade

incorporation date

July 2006

ultimate parent company

None

previous names

N/A

address

ytd house, hanworth lane business park, chertsey, KT16 9JX

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 y.t.d. ltd. Currently there are 1 open charges and 1 have been satisfied in the past.

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.t.d. ltd Company Information

y.t.d. ltd Estimated Valuation

y.t.d. ltd Estimated Valuation

y.t.d. ltd Estimated Valuation

Y.t.d. Ltd Overview

Y.t.d. Ltd Health Check

Y.T.D. LTD financials

y.t.d. ltd Credit Report and Business Information

Y.t.d. Ltd Competitor Analysis

y.t.d. ltd Ownership

y.t.d. ltd directors

y.t.d. ltd company details

y.t.d. ltd Charges & Mortgages

y.t.d. ltd Capital Raised & Share Issues BETA

y.t.d. ltd Companies House Filings - See Documents