young & associates limited

young & associates limited Company Information

Share YOUNG & ASSOCIATES LIMITED
Live 
EstablishedSmallDeclining

Company Number

06058979

Industry

Other business support service activities n.e.c.

 

Directors

David Young

Shareholders

david allen young

Group Structure

View All

Contact

Registered Address

23 stockwood business park, stockwood, redditch, worcestershire, B96 6SX

young & associates limited Estimated Valuation

£450.9k

Pomanda estimates the enterprise value of YOUNG & ASSOCIATES LIMITED at £450.9k based on a Turnover of £1.1m and 0.42x industry multiple (adjusted for size and gross margin).

young & associates limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YOUNG & ASSOCIATES LIMITED at £0 based on an EBITDA of £-246.4k and a 3.17x industry multiple (adjusted for size and gross margin).

young & associates limited Estimated Valuation

£1.4m

Pomanda estimates the enterprise value of YOUNG & ASSOCIATES LIMITED at £1.4m based on Net Assets of £535.8k and 2.58x industry multiple (adjusted for liquidity).

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Young & Associates Limited Overview

Young & Associates Limited is a live company located in redditch, B96 6SX with a Companies House number of 06058979. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in January 2007, it's largest shareholder is david allen young with a 100% stake. Young & Associates Limited is a established, small sized company, Pomanda has estimated its turnover at £1.1m with declining growth in recent years.

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Young & Associates Limited Health Check

Pomanda's financial health check has awarded Young & Associates Limited a 2.5 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 Rating2.5out of 5
positive_score

2 Strong

positive_score

1 Regular

positive_score

7 Weak

size

Size

annual sales of £1.1m, make it smaller than the average company (£4.5m)

£1.1m - Young & Associates Limited

£4.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of -16%, show it is growing at a slower rate (6.4%)

-16% - Young & Associates Limited

6.4% - Industry AVG

production

Production

with a gross margin of 16.9%, this company has a higher cost of product (38.1%)

16.9% - Young & Associates Limited

38.1% - Industry AVG

profitability

Profitability

an operating margin of -22.7% make it less profitable than the average company (5.7%)

-22.7% - Young & Associates Limited

5.7% - Industry AVG

employees

Employees

with 1 employees, this is below the industry average (26)

1 - Young & Associates Limited

26 - Industry AVG

paystructure

Pay Structure

on an average salary of £52.8k, the company has an equivalent pay structure (£52.8k)

£52.8k - Young & Associates Limited

£52.8k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.1m, this is more efficient (£167.3k)

£1.1m - Young & Associates Limited

£167.3k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 189 days, this is later than average (41 days)

189 days - Young & Associates Limited

41 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 14 days, this is quicker than average (31 days)

14 days - Young & Associates Limited

31 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Young & Associates Limited

- - Industry AVG

cashbalance

Cash Balance

There is insufficient data available for this Key Performance Indicator!

- - Young & Associates Limited

- - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 6.1%, this is a lower level of debt than the average (62%)

6.1% - Young & Associates Limited

62% - Industry AVG

YOUNG & ASSOCIATES LIMITED financials

EXPORTms excel logo

Young & Associates Limited's latest turnover from December 2023 is estimated at £1.1 million and the company has net assets of £535.8 thousand. According to their latest financial statements, Young & Associates Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Turnover1,084,3001,804,9661,384,1531,580,9531,816,2641,260,1911,011,26963,687129,28790,4337,831132,89631,342456,912390,242
Other Income Or Grants000000000000000
Cost Of Sales900,8581,490,8721,165,6171,333,5261,505,4711,051,245838,97552,066107,08175,5356,519109,82625,694372,564317,036
Gross Profit183,441314,093218,535247,426310,793208,946172,29311,62122,20614,8981,31223,0705,64884,34873,205
Admin Expenses429,872268,279224,382269,216156,20012,50824,734-150,778631,911-79,70076,38160,739-96,887-186,380-716,241
Operating Profit-246,43145,814-5,847-21,790154,593196,438147,559162,399-609,70594,598-75,069-37,669102,535270,728789,446
Interest Payable000000000000000
Interest Receivable0000001,7142,2635,3344,2193,5263,8944,1093,3851,342
Pre-Tax Profit-246,43145,814-5,847-21,790154,593196,438149,273164,663-604,37198,818-71,543-33,775106,643274,113790,788
Tax0-8,70500-29,373-37,323-28,362-32,9320-20,75200-27,727-76,751-221,420
Profit After Tax-246,43137,109-5,847-21,790125,220159,115120,911131,730-604,37178,066-71,543-33,77578,916197,361569,367
Dividends Paid000000000000000
Retained Profit-246,43137,109-5,847-21,790125,220159,115120,911131,730-604,37178,066-71,543-33,77578,916197,361569,367
Employee Costs52,78350,36448,24042,42941,91940,61977,02676,71276,36137,98737,97336,91136,96971,72780,291
Number Of Employees111111222111122
EBITDA*-246,43145,814-5,847-21,790154,593196,438147,559165,305-608,12896,700-74,126-37,141103,240271,667790,699

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Tangible Assets2,6334,7605,9407,9305,6282,2602,1934,4084,7296,3062,8281,5852,1132,8183,757
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets2,6334,7605,9407,9305,6282,2602,1934,4084,7296,3062,8281,5852,1132,8183,757
Stock & work in progress000000000003,3008,93015,29718,362
Trade Debtors564,402945,628777,001798,182906,782686,442538,6650011,906051,8107,49388,03890,047
Group Debtors000000000000000
Misc Debtors3,850028,12048,82015,154001,4769,33047,973132,378112,964124,26090,39194,019
Cash0000000685,5261,124,9531,008,467679,303731,170826,290817,160536,759
misc current assets000000000000000
total current assets568,252945,628805,121847,002921,936686,442538,665687,0021,134,2831,068,346811,681899,244966,9731,010,886739,187
total assets570,885950,388811,061854,932927,564688,702540,858691,4101,139,0121,074,652814,509900,829969,0861,013,704742,944
Bank overdraft000000000000000
Bank loan000000000000000
Trade Creditors 35,057168,12939,911125,725174,97262,92574,12113045,1302,4272369,493246,974173,575
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities0000000345,644924,989211,12871,75488,722113,94700
total current liabilities35,057168,12939,911125,725174,97262,92574,121345,657924,989256,25874,18188,958123,440246,974173,575
loans000000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income0026,00001,59507500000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0026,00001,59507500000000
total liabilities35,057168,12965,911125,725176,56762,92574,196345,657924,989256,25874,18188,958123,440246,974173,575
net assets535,828782,259745,150729,207750,997625,777466,662345,753214,023818,394740,328811,871845,646766,730569,369
total shareholders funds535,828782,259745,150729,207750,997625,777466,662345,753214,023818,394740,328811,871845,646766,730569,369
Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Jan 2018Jan 2017Jan 2016Jan 2015Jan 2014Jan 2013Jan 2012Jan 2011Jan 2010
Operating Activities
Operating Profit-246,43145,814-5,847-21,790154,593196,438147,559162,399-609,70594,598-75,069-37,669102,535270,728789,446
Depreciation00000002,9061,5772,1029435287059391,253
Amortisation000000000000000
Tax0-8,70500-29,373-37,323-28,362-32,9320-20,75200-27,727-76,751-221,420
Stock0000000000-3,300-5,630-6,367-3,06518,362
Debtors-377,376140,507-116,815-74,934235,494147,777537,189-7,854-50,549-72,499-32,39633,021-46,676-5,637184,066
Creditors-133,072128,218-135,061-49,247112,047-11,19674,10813-45,13042,7032,191-9,257-237,48173,399173,575
Accruals and Deferred Income0-26,00024,405-1,5951,595-75-345,569-579,345713,861139,374-16,968-25,225113,94700
Deferred Taxes & Provisions000000000000000
Cash flow from operations-2,127-1,1803122,3023,36867-689,453-439,105111,152330,524-53,207-99,0145,022277,017540,426
Investing Activities
capital expenditure2,1271,180-312-2,302-3,368-672,215-2,5850-5,580-2,186000-5,010
Change in Investments000000000000000
cash flow from investments2,1271,180-312-2,302-3,368-672,215-2,5850-5,580-2,186000-5,010
Financing Activities
Bank loans000000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans000000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue000000-200000002
interest0000001,7142,2635,3344,2193,5263,8944,1093,3851,342
cash flow from financing0000001,7122,2635,3344,2193,5263,8944,1093,3851,344
cash and cash equivalents
cash000000-685,526-439,427116,486329,164-51,867-95,1209,130280,401536,759
overdraft000000000000000
change in cash000000-685,526-439,427116,486329,164-51,867-95,1209,130280,401536,759

young & associates 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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Young & Associates Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for young & associates limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in B96 area or any other competitors across 12 key performance metrics.

young & associates limited Ownership

YOUNG & ASSOCIATES LIMITED group structure

Young & Associates Limited has no subsidiary companies.

Ultimate parent company

YOUNG & ASSOCIATES LIMITED

06058979

YOUNG & ASSOCIATES LIMITED Shareholders

david allen young 100%

young & associates limited directors

Young & Associates Limited currently has 1 director, Mr David Young serving since Jan 2007.

officercountryagestartendrole
Mr David YoungEngland59 years Jan 2007- Director

P&L

December 2023

turnover

1.1m

-40%

operating profit

-246.4k

0%

gross margin

17%

-2.78%

turnover

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

Balance Sheet

December 2023

net assets

535.8k

-0.32%

total assets

570.9k

-0.4%

cash

0

0%

net assets

Total assets minus all liabilities

young & associates limited company details

company number

06058979

Type

Private limited with Share Capital

industry

82990 - Other business support service activities n.e.c.

incorporation date

January 2007

age

17

incorporated

UK

ultimate parent company

None

accounts

Micro-Entity Accounts

last accounts submitted

December 2023

previous names

N/A

accountant

LSD ACCOUNTANTS LTD

auditor

-

address

23 stockwood business park, stockwood, redditch, worcestershire, B96 6SX

Bank

-

Legal Advisor

-

young & associates 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 young & associates limited.

charges

young & associates limited Companies House Filings - See Documents

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