Yds (uk) Limited

POWER SEARCH PRICING

SOLUTIONS

yds (uk) limited Company Information

Live

EstablishedSmallDeclining

Company Number

06375912

Next Accounts

Jun 2025

Industry

Freight transport by road

Directors

John Lees

Carrie Brown

View All

Shareholders

richard brown

john lees

View All

Group Structure

View All

Contact

Registered Address

unit a, woodkirk international freight t, dewsbury, west yorkshire, WF12 7JJ

Website

www.ydsltd.com

yds (uk) limited Estimated Valuation

£2.4m

Pomanda estimates the enterprise value of YDS (UK) LIMITED at £2.4m based on Net Assets of £990.1k and 2.4x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Yds (uk) Limited is a live company located in dewsbury, WF12 7JJ with a Companies House number of 06375912. It operates in the freight transport by road sector, SIC Code 49410. Founded in September 2007, it's largest shareholder is richard brown with a 25% stake. Yds (uk) Limited is a established, small sized company, Pomanda has estimated its turnover at £4.4m with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Yds (Uk) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 4 areas for improvement. Company Health Check FAQs

Health Rating3.5out of 5

1 Strong

6 Regular

4 Weak

Size

annual sales of £4.4m, make it smaller than the average company (£8.5m)

Growth

3 year (CAGR) sales growth of -7%, show it is growing at a slower rate (8.5%)

EXPORT

Yds (Uk) Limited's latest turnover from September 2023 is estimated at £4.4 million and the company has net assets of £990.1 thousand. According to their latest financial statements, Yds (Uk) Limited has 39 employees and maintains cash reserves of £315.7 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	May 2013	May 2012	May 2011
Turnover	4,377,486	3,678,910	3,939,506	5,454,420	4,834,994	4,469,747	3,512,198	3,480,091	2,714,675	2,787,811	2,938,104	2,180,253	2,087,342	827,936
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	3,410,310	2,892,454	3,128,682	4,393,011	3,895,873	3,602,961	2,809,718	2,770,528	2,199,810	2,264,087	2,405,648	1,781,772	1,702,035	667,407
Gross Profit	967,176	786,456	810,823	1,061,409	939,121	866,786	702,480	709,564	514,865	523,724	532,456	398,481	385,307	160,530
Admin Expenses	990,895	709,049	790,646	747,725	820,640	790,650	590,977	493,519	412,838	391,954	471,990	321,560	391,596	149,073
Operating Profit	-23,719	77,407	20,177	313,684	118,481	76,136	111,503	216,045	102,027	131,770	60,466	76,921	-6,289	11,457
Interest Payable	3,656	3,506	1,449	0	0	0	0	0	0	0	0	0	0	0
Interest Receivable	22,226	9,275	350	297	1,299	1,184	286	139	144	109	103	179	93	51
Pre-Tax Profit	-5,149	83,175	19,078	313,980	119,780	77,320	111,789	216,184	102,171	131,878	60,569	77,100	-6,196	11,508
Tax	0	-15,803	-3,625	-59,656	-22,758	-14,691	-21,240	-43,237	-20,434	-27,694	-13,931	-17,733	0	-2,992
Profit After Tax	-5,149	67,372	15,453	254,324	97,022	62,629	90,549	172,947	81,737	104,184	46,638	59,367	-6,196	8,516
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-5,149	67,372	15,453	254,324	97,022	62,629	90,549	172,947	81,737	104,184	46,638	59,367	-6,196	8,516
Employee Costs	1,546,289	1,475,441	1,180,675	855,975	987,416	1,224,256	961,389	946,674	719,468	748,319	774,100	595,522	554,757	230,027
Number Of Employees	39	39	34	25	29	37	30	30	23	25	26	20	19	8
EBITDA*	419,874	498,209	389,823	673,708	406,917	358,513	303,240	322,276	203,382	185,021	77,696	125,362	24,911	30,457

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	May 2013	May 2012	May 2011
Tangible Assets	1,613,478	1,575,098	1,827,498	1,444,916	1,375,394	1,056,080	841,362	511,291	342,016	323,668	225,269	121,884	113,750	71,800
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,613,478	1,575,098	1,827,498	1,444,916	1,375,394	1,056,080	841,362	511,291	342,016	323,668	225,269	121,884	113,750	71,800
Stock & work in progress	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Debtors	737,364	651,766	861,798	729,969	564,338	585,352	458,290	527,996	372,320	370,035	359,395	261,203	283,377	108,693
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	3,757	0	29,418	0	0	0	0	0	0	0	0	0	0	0
Cash	315,714	531,006	293,423	406,166	186,981	159,487	156,127	72,602	38,507	19,033	24,418	54,941	16,713	20,437
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	1,056,835	1,182,772	1,184,639	1,136,135	751,319	744,839	614,417	600,598	410,827	389,068	383,813	316,144	300,090	129,130
total assets	2,670,313	2,757,870	3,012,137	2,581,051	2,126,713	1,800,919	1,455,779	1,111,889	752,843	712,736	609,082	438,028	413,840	200,930
Bank overdraft	10,000	10,000	10,000	0	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	290,157	225,375	250,279	912,067	896,486	697,118	555,628	447,492	413,016	451,542	481,546	351,569	331,519	137,413
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	607,227	678,130	692,033	0	0	0	0	0	0	0	0	0	0	0
total current liabilities	907,384	913,505	952,312	912,067	896,486	697,118	555,628	447,492	413,016	451,542	481,546	351,569	331,519	137,413
loans	17,500	27,500	37,500	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other liabilities	448,742	569,497	804,729	756,534	572,101	542,697	401,676	256,471	104,848	108,051	78,577	24,771	80,000	55,000
provisions	306,561	252,093	289,693	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	772,803	849,090	1,131,922	756,534	572,101	542,697	401,676	256,471	104,848	108,051	78,577	24,771	80,000	55,000
total liabilities	1,680,187	1,762,595	2,084,234	1,668,601	1,468,587	1,239,815	957,304	703,963	517,864	559,593	560,123	376,340	411,519	192,413
net assets	990,126	995,275	927,903	912,450	658,126	561,104	498,475	407,926	234,979	153,143	48,959	61,688	2,321	8,517
total shareholders funds	990,126	995,275	927,903	912,450	658,126	561,104	498,475	407,926	234,979	153,143	48,959	61,688	2,321	8,517

	Sep 2023	Sep 2022	Sep 2021	Sep 2020	Sep 2019	Sep 2018	Sep 2017	Sep 2016	Sep 2015	Sep 2014	Sep 2013	May 2013	May 2012	May 2011	Sep 2010	Sep 2009
Operating Activities
Operating Profit	-23,719	77,407	20,177	313,684	118,481	76,136	111,503	216,045	102,027	131,770	60,466	76,921	-6,289	11,457	0	0
Depreciation	443,593	420,802	369,646	360,024	288,436	282,377	191,737	106,231	101,355	53,251	17,230	48,441	31,200	19,000	0	0
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	-15,803	-3,625	-59,656	-22,758	-14,691	-21,240	-43,237	-20,434	-27,694	-13,931	-17,733	0	-2,992	0	0
Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Debtors	89,355	-239,450	161,247	165,631	-21,014	127,062	-69,706	155,676	2,285	10,640	76,018	-22,174	174,684	108,693	0	0
Creditors	64,782	-24,904	-661,788	15,581	199,368	141,490	108,136	34,476	-38,526	-30,004	150,027	20,050	194,106	137,413	0	0
Accruals and Deferred Income	-70,903	-13,903	692,033	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	54,468	-37,600	289,693	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	378,866	645,449	544,889	464,002	604,541	358,250	459,842	157,839	142,137	116,683	137,774	149,853	44,333	56,185	0	0
Investing Activities
capital expenditure	-481,973	-168,402	-752,228	-429,546	-607,750	-497,095	-521,808	-275,506	-119,703	-151,650	-128,749	-56,575	-73,150	-90,800	0	0
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-481,973	-168,402	-752,228	-429,546	-607,750	-497,095	-521,808	-275,506	-119,703	-151,650	-128,749	-56,575	-73,150	-90,800	0	0
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-10,000	-10,000	37,500	0	0	0	0	0	0	0	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-120,755	-235,232	48,195	184,433	29,404	141,021	145,205	151,623	-3,203	29,474	-1,423	-55,229	25,000	55,000	0	0
share issue	0	0	0	0	0	0	0	0	99	0	0	0	0	1	0	0
interest	18,570	5,769	-1,099	297	1,299	1,184	286	139	144	109	103	179	93	51	0	0
cash flow from financing	-112,185	-239,463	84,596	184,730	30,703	142,205	145,491	151,762	-2,960	29,583	-1,320	-55,050	25,093	55,052	0	0
cash and cash equivalents
cash	-215,292	237,583	-112,743	219,185	27,494	3,360	83,525	34,095	19,474	-5,385	7,705	38,228	-3,724	20,437	0	0
overdraft	0	0	10,000	0	0	0	0	0	0	0	0	0	0	0	0	0
change in cash	-215,292	237,583	-122,743	219,185	27,494	3,360	83,525	34,095	19,474	-5,385	7,705	38,228	-3,724	20,437	0	0

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for yds (uk) limited. Get real-time insights into yds (uk) limited's credit score, group structure and payment trends.

From as little as £6.99

This will not impact your credit rating!

View Credit Report Sample

Perform a competitor analysis for yds (uk) limited by selecting its closest rivals, whether from the TRANSPORTATION AND STORAGE sector, other small companies, companies in WF12 area or any other competitors across 12 key performance metrics.

YDS (UK) LIMITED group structure

Yds (Uk) Limited has no subsidiary companies.

Ultimate parent company

YDS (UK) LIMITED

06375912

YDS (UK) LIMITED Shareholders

richard brown	25%
john lees	25%
chrsitine lees	25%
carrie brown	25%

Yds (Uk) Limited currently has 4 directors. The longest serving directors include Mr John Lees (Sep 2011) and Ms Carrie Brown (Jul 2015).

officer	country	age	start	end	role
Mr John Lees	England	61 years	Sep 2011	-	Director
Ms Carrie Brown	England	53 years	Jul 2015	-	Director
Mr Glynn Harrison	England	47 years	Oct 2019	-	Director
Mr Richard Brown	England	57 years	Feb 2020	-	Director

P&L

September 2023

turnover

4.4m

+19%

operating profit

-23.7k

gross margin

22.1%

+3.35%

turnover

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

Balance Sheet

September 2023

net assets

990.1k

-0.01%

total assets

2.7m

-0.03%

cash

315.7k

-0.41%

net assets

Total assets minus all liabilities

Similar Companies

arthur brownridge van hire limited

3.5

skantrans-psl limited

3.5

des hartley & sons limited

3.5

r p l transport limited

damac (transporters) limited

company number

06375912

Type

Private limited with Share Capital

industry

49410 - Freight transport by road

incorporation date

September 2007

ultimate parent company

None

previous names

N/A

address

unit a, woodkirk international freight t, dewsbury, west yorkshire, WF12 7JJ

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 yds (uk) limited.

yds (uk) limited Company Information

yds (uk) limited Estimated Valuation

yds (uk) limited Estimated Valuation

yds (uk) limited Estimated Valuation

Yds (uk) Limited Overview

Yds (uk) Limited Health Check

YDS (UK) LIMITED financials

yds (uk) limited Credit Report and Business Information

Yds (uk) Limited Competitor Analysis

yds (uk) limited Ownership

yds (uk) limited directors

yds (uk) limited company details

yds (uk) limited Charges & Mortgages

yds (uk) limited Companies House Filings - See Documents