y & y management limited

y & y management limited Company Information

Share Y & Y MANAGEMENT LIMITED
Live 
EstablishedMidRapid

Company Number

06276667

Industry

Management of real estate on a fee or contract basis

 

Shareholders

yisroel moskovitz

chavi moskovitz

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Group Structure

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Contact

Registered Address

avon house timberwharf road, london, N16 6DB

y & y management limited Estimated Valuation

£38.1m

Pomanda estimates the enterprise value of Y & Y MANAGEMENT LIMITED at £38.1m based on a Turnover of £16.4m and 2.33x industry multiple (adjusted for size and gross margin).

y & y management limited Estimated Valuation

£20.2m

Pomanda estimates the enterprise value of Y & Y MANAGEMENT LIMITED at £20.2m based on an EBITDA of £3.2m and a 6.41x industry multiple (adjusted for size and gross margin).

y & y management limited Estimated Valuation

£27.1m

Pomanda estimates the enterprise value of Y & Y MANAGEMENT LIMITED at £27.1m based on Net Assets of £15.2m and 1.78x industry multiple (adjusted for liquidity).

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Y & Y Management Limited Overview

Y & Y Management Limited is a live company located in london, N16 6DB with a Companies House number of 06276667. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in June 2007, it's largest shareholder is yisroel moskovitz with a 38% stake. Y & Y Management Limited is a established, mid sized company, Pomanda has estimated its turnover at £16.4m with rapid growth in recent years.

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Y & Y Management Limited Health Check

Pomanda's financial health check has awarded Y & Y Management Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

6 Strong

positive_score

2 Regular

positive_score

3 Weak

size

Size

annual sales of £16.4m, make it larger than the average company (£317.4k)

£16.4m - Y & Y Management Limited

£317.4k - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 117%, show it is growing at a faster rate (3.7%)

117% - Y & Y Management Limited

3.7% - Industry AVG

production

Production

with a gross margin of 17.7%, this company has a higher cost of product (70.1%)

17.7% - Y & Y Management Limited

70.1% - Industry AVG

profitability

Profitability

an operating margin of 19.3% make it more profitable than the average company (7.3%)

19.3% - Y & Y Management Limited

7.3% - Industry AVG

employees

Employees

with 7 employees, this is similar to the industry average (6)

7 - Y & Y Management Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £40.1k, the company has an equivalent pay structure (£40.1k)

£40.1k - Y & Y Management Limited

£40.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £2.3m, this is more efficient (£99.9k)

£2.3m - Y & Y Management Limited

£99.9k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 277 days, this is later than average (50 days)

277 days - Y & Y Management Limited

50 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 1 days, this is quicker than average (33 days)

1 days - Y & Y Management Limited

33 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Y & Y Management Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 144 weeks, this is more cash available to meet short term requirements (50 weeks)

144 weeks - Y & Y Management Limited

50 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 9.3%, this is a lower level of debt than the average (53.8%)

9.3% - Y & Y Management Limited

53.8% - Industry AVG

Y & Y MANAGEMENT LIMITED financials

EXPORTms excel logo

Y & Y Management Limited's latest turnover from November 2023 is estimated at £16.4 million and the company has net assets of £15.2 million. According to their latest financial statements, Y & Y Management Limited has 7 employees and maintains cash reserves of £4.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Turnover16,372,0551,084,8312,034,5081,600,6182,706,9021,282,8211,378,0781,697,3451,745,2266,008,5974,178,1282,607,1721,532,487351,4080
Other Income Or Grants000000000000000
Cost Of Sales13,472,772899,2371,748,0651,340,0412,182,2531,041,8171,085,3241,411,0861,484,8785,324,2503,712,4572,317,2911,376,906315,1580
Gross Profit2,899,284185,594286,443260,576524,649241,004292,755286,259260,348684,347465,671289,881155,58136,2500
Admin Expenses-257,102-1,624,291-1,653,273-1,457,793-1,362,516-1,470,839-1,326,457-1,116,839-936,467-122,367-91,05611,16619,091-83,968-135,906
Operating Profit3,156,3861,809,8851,939,7161,718,3691,887,1651,711,8431,619,2121,403,0981,196,815806,714556,727278,715136,490120,218135,906
Interest Payable02,0251,373000000000000
Interest Receivable371,406250,8386,6694,61619,0729,7694,6262,6721,4815578906699911,233556
Pre-Tax Profit3,527,7922,058,6991,945,0121,722,9851,906,2371,721,6121,623,8381,405,7701,198,296807,271557,617279,384137,481121,451136,463
Tax-881,948-391,153-369,552-327,367-362,185-327,106-308,529-281,154-239,659-169,527-128,252-67,052-35,745-34,006-38,209
Profit After Tax2,645,8441,667,5461,575,4601,395,6181,544,0521,394,5061,315,3091,124,616958,637637,744429,365212,332101,73687,44598,253
Dividends Paid000000000000000
Retained Profit2,645,8441,667,5461,575,4601,395,6181,544,0521,394,5061,315,3091,124,616958,637637,744429,365212,332101,73687,44598,253
Employee Costs280,636308,059398,793310,154467,069195,924246,835229,041239,812738,150484,925360,323199,11367,8380
Number Of Employees78119146877221511620
EBITDA*3,156,5811,810,1781,940,1541,719,0271,887,1651,713,3241,619,6791,403,7981,197,785807,617557,773280,282139,705121,319137,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Tangible Assets3905858781,3161,9742,9629331,4002,1001,7002,0873,1334,7002,0003,101
Intangible Assets000000000000000
Investments & Other000000000000000
Debtors (Due After 1 year)000000000000000
Total Fixed Assets3905858781,3161,9742,9629331,4002,1001,7002,0873,1334,7002,0003,101
Stock & work in progress000000000000000
Trade Debtors12,432,345741,4711,574,785952,4191,640,034848,229954,288833,043596,6852,023,0721,232,342740,975438,97185,08513,279
Group Debtors000000000000000
Misc Debtors02,934,1763,463,9162,636,4514,435,0414,054,5284,539,0101,982,5002,033,061000000
Cash4,309,5079,839,2956,883,2636,454,8282,777,3932,308,419296,7691,553,588584,0288,533214,191141,931125,607270,846222,460
misc current assets000000000000000
total current assets16,741,85213,514,94211,921,96410,043,6988,852,4687,211,1765,790,0674,369,1313,213,7742,031,6051,446,533882,906564,578355,931235,739
total assets16,742,24213,515,52711,922,84210,045,0148,854,4427,214,1385,791,0004,370,5313,215,8742,033,3051,448,620886,039569,278357,931238,840
Bank overdraft000000000000000
Bank loan0010,159000000000000
Trade Creditors 61,396181,73749,0634,92514,30012,15113,79522,89722,288466,330519,389386,173281,744172,133140,487
Group/Directors Accounts000000000000000
other short term finances000000000000000
hp & lease commitments000000000000000
other current liabilities1,492,283791,071953,606740,376936,047841,944811,668697,406667,974000000
total current liabilities1,553,679972,8081,012,828745,301950,347854,095825,463720,303690,262466,330519,389386,173281,744172,133140,487
loans0034,841000000000000
hp & lease commitments000000000000000
Accruals and Deferred Income000000000000000
other liabilities000000000000000
provisions000000000000000
total long term liabilities0034,841000000000000
total liabilities1,553,679972,8081,047,669745,301950,347854,095825,463720,303690,262466,330519,389386,173281,744172,133140,487
net assets15,188,56312,542,71910,875,1739,299,7137,904,0956,360,0434,965,5373,650,2282,525,6121,566,975929,231499,866287,534185,79898,353
total shareholders funds15,188,56312,542,71910,875,1739,299,7137,904,0956,360,0434,965,5373,650,2282,525,6121,566,975929,231499,866287,534185,79898,353
Nov 2023Nov 2022Nov 2021Nov 2020Nov 2019Nov 2018Nov 2017Nov 2016Nov 2015Nov 2014Nov 2013Nov 2012Nov 2011Nov 2010Nov 2009
Operating Activities
Operating Profit3,156,3861,809,8851,939,7161,718,3691,887,1651,711,8431,619,2121,403,0981,196,815806,714556,727278,715136,490120,218135,906
Depreciation19529343865801,4814677009709031,0461,5673,2151,1011,551
Amortisation000000000000000
Tax-881,948-391,153-369,552-327,367-362,185-327,106-308,529-281,154-239,659-169,527-128,252-67,052-35,745-34,006-38,209
Stock000000000000000
Debtors8,756,698-1,363,0541,449,831-2,486,2051,172,318-590,5412,677,755185,797606,674790,730491,367302,004353,88671,80613,279
Creditors-120,341132,67444,138-9,3752,149-1,644-9,102609-444,042-53,059133,216104,429109,61131,646140,487
Accruals and Deferred Income701,212-162,535213,230-195,67194,10330,276114,26229,432667,974000000
Deferred Taxes & Provisions000000000000000
Cash flow from operations-5,901,1942,752,218378,1393,672,819448,9142,005,391-1,261,445966,888575,384-205,69971,37015,655-140,31547,153226,456
Investing Activities
capital expenditure0000988-3,51000-1,370-51600-5,9150-4,652
Change in Investments000000000000000
cash flow from investments0000988-3,51000-1,370-51600-5,9150-4,652
Financing Activities
Bank loans0-10,15910,159000000000000
Group/Directors Accounts000000000000000
Other Short Term Loans 000000000000000
Long term loans0-34,84134,841000000000000
Hire Purchase and Lease Commitments000000000000000
other long term liabilities000000000000000
share issue00000000000000100
interest371,406248,8135,2964,61619,0729,7694,6262,6721,4815578906699911,233556
cash flow from financing371,406203,81350,2964,61619,0729,7694,6262,6721,4815578906699911,233656
cash and cash equivalents
cash-5,529,7882,956,032428,4353,677,435468,9742,011,650-1,256,819969,560575,495-205,65872,26016,324-145,23948,386222,460
overdraft000000000000000
change in cash-5,529,7882,956,032428,4353,677,435468,9742,011,650-1,256,819969,560575,495-205,65872,26016,324-145,23948,386222,460

y & y management 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 & Y Management Limited Competitor Analysis

competitor_analysis_table_img

Perform a competitor analysis for y & y management limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other mid companies, companies in N16 area or any other competitors across 12 key performance metrics.

y & y management limited Ownership

Y & Y MANAGEMENT LIMITED group structure

Y & Y Management Limited has no subsidiary companies.

Ultimate parent company

Y & Y MANAGEMENT LIMITED

06276667

Y & Y MANAGEMENT LIMITED Shareholders

yisroel moskovitz 38%
chavi moskovitz 37%
mr joseph gurvits 25%

y & y management limited directors

Y & Y Management Limited currently has 1 director, Mr Joseph Gurvits serving since Jun 2007.

officercountryagestartendrole
Mr Joseph Gurvits60 years Jun 2007- Director

P&L

November 2023

turnover

16.4m

+1409%

operating profit

3.2m

0%

gross margin

17.8%

+3.51%

turnover

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

Balance Sheet

November 2023

net assets

15.2m

+0.21%

total assets

16.7m

+0.24%

cash

4.3m

-0.56%

net assets

Total assets minus all liabilities

y & y management limited company details

company number

06276667

Type

Private limited with Share Capital

industry

68320 - Management of real estate on a fee or contract basis

incorporation date

June 2007

age

18

incorporated

UK

ultimate parent company

None

accounts

Unaudited Abridged

last accounts submitted

November 2023

previous names

N/A

accountant

-

auditor

-

address

avon house timberwharf road, london, N16 6DB

Bank

-

Legal Advisor

-

y & y management 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 & y management limited.

y & y management 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 & y management limited Companies House Filings - See Documents

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