young contracting company (holdings) limitedEstimated Valuation
£690.1k
Pomanda estimates the enterprise value of YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED at £690.1k based on a Turnover of £2.1m and 0.33x industry multiple (adjusted for size and gross margin).
young contracting company (holdings) limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED at £0 based on an EBITDA of £-36.5k and a 3.25x industry multiple (adjusted for size and gross margin).
young contracting company (holdings) limitedEstimated Valuation
£633.8k
Pomanda estimates the enterprise value of YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED at £633.8k based on Net Assets of £421.7k and 1.5x industry multiple (adjusted for liquidity).
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Young Contracting Company (holdings) LimitedOverview
Young Contracting Company (holdings) Limited is a live company located in birmingham, B18 5HP with a Companies House number of 06469486. It operates in the construction of commercial buildings sector, SIC Code 41201. Founded in January 2008, it's largest shareholder is
neil ivor caswell
with a 60% stake. Young Contracting Company (holdings) Limited is a established,
small sized company, Pomanda has estimated its turnover at
£2.1m with
declining
growth in recent years.
Young Contracting Company (holdings) Limited Health Check
Pomanda's financial health check has awarded Young Contracting Company (Holdings) Limited a 3.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating3.5out of 5
3 Strong
3 Regular
6 Weak
Size
annual sales of £2.1m, make it smaller than the average company (£11.8m)
£2.1m - Young Contracting Company (holdings) Limited
£11.8m - Industry AVG
Growth
3 year (CAGR) sales growth of -5%, show it is growing at a slower rate (9.8%)
-5% - Young Contracting Company (holdings) Limited
9.8% - Industry AVG
Production
with a gross margin of 16.3%, this company has a comparable cost of product (16.3%)
16.3% - Young Contracting Company (holdings) Limited
16.3% - Industry AVG
Profitability
an operating margin of -3.8% make it less profitable than the average company (4.5%)
-3.8% - Young Contracting Company (holdings) Limited
4.5% - Industry AVG
Employees
with 14 employees, this is below the industry average (35)
14 - Young Contracting Company (holdings) Limited
35 - Industry AVG
Pay Structure
on an average salary of £57.6k, the company has an equivalent pay structure (£57.6k)
£57.6k - Young Contracting Company (holdings) Limited
£57.6k - Industry AVG
Efficiency
resulting in sales per employee of £150.6k, this is less efficient (£341.3k)
£150.6k - Young Contracting Company (holdings) Limited
£341.3k - Industry AVG
Debtor Days
it gets paid by customers after 43 days, this is near the average (47 days)
43 days - Young Contracting Company (holdings) Limited
47 days - Industry AVG
Creditor Days
its suppliers are paid after 23 days, this is quicker than average (38 days)
23 days - Young Contracting Company (holdings) Limited
38 days - Industry AVG
Stock Days
it holds stock equivalent to 0 days, this is less than average (15 days)
0 days - Young Contracting Company (holdings) Limited
15 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 48 weeks, this is more cash available to meet short term requirements (23 weeks)
48 weeks - Young Contracting Company (holdings) Limited
23 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 36.4%, this is a lower level of debt than the average (66.6%)
36.4% - Young Contracting Company (holdings) Limited
66.6% - Industry AVG
YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED financials
EXPORT
Young Contracting Company (Holdings) Limited's latest turnover from September 2024 is estimated at £2.1 million and the company has net assets of £421.7 thousand. According to their latest financial statements, Young Contracting Company (Holdings) Limited has 14 employees and maintains cash reserves of £156.3 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Turnover
2,108,168
1,919,666
2,790,836
2,439,802
2,470,526
2,072,078
1,984,754
2,052,863
2,568,857
2,894,550
2,723,411
2,386,663
1,713,915
1,835,111
1,179,063
Other Income Or Grants
Cost Of Sales
1,764,961
1,622,659
2,355,114
2,069,779
2,080,407
1,727,739
1,661,027
1,723,244
2,168,186
2,487,897
2,350,180
2,056,559
1,477,580
1,551,471
982,271
Gross Profit
343,207
297,007
435,723
370,023
390,120
344,339
323,727
329,619
400,671
406,653
373,231
330,104
236,335
283,640
196,792
Admin Expenses
423,912
225,431
391,305
333,867
444,454
287,775
272,264
284,428
355,697
380,382
380,093
206,792
303,584
59,196
238,861
-125,677
Operating Profit
-80,705
71,576
44,418
36,156
-54,334
56,564
51,463
45,191
44,974
26,271
-6,862
123,312
-67,249
224,444
-42,069
125,677
Interest Payable
2,475
3,656
3,506
2,364
915
Interest Receivable
10,866
15,029
4,771
133
182
1,896
1,891
444
279
370
222
87
383
613
497
266
Pre-Tax Profit
-72,314
82,949
45,683
33,926
-55,067
58,459
53,353
45,635
45,253
26,641
-6,640
123,399
-66,866
225,057
-41,572
125,943
Tax
-20,737
-8,680
-6,446
-11,107
-10,137
-8,671
-9,050
-5,328
-28,382
-58,515
-35,264
Profit After Tax
-72,314
62,212
37,003
27,480
-55,067
47,352
43,216
36,964
36,202
21,313
-6,640
95,017
-66,866
166,542
-41,572
90,679
Dividends Paid
Retained Profit
-72,314
62,212
37,003
27,480
-55,067
47,352
43,216
36,964
36,202
21,313
-6,640
95,017
-66,866
166,542
-41,572
90,679
Employee Costs
806,773
852,606
937,026
865,363
837,923
823,367
753,585
672,031
648,112
371,184
360,056
348,116
267,876
299,851
223,283
Number Of Employees
14
16
18
18
17
17
16
15
15
9
9
9
7
8
6
EBITDA*
-36,524
103,691
85,485
78,266
-32,839
72,437
60,680
52,236
50,511
30,847
-1,142
128,401
-57,935
232,721
-32,388
136,212
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Tangible Assets
112,928
84,066
93,858
131,395
64,522
39,245
20,439
18,287
16,585
16,216
12,522
16,818
11,393
15,155
17,845
25,303
Intangible Assets
Investments & Other
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
200
Debtors (Due After 1 year)
Total Fixed Assets
113,128
84,266
94,058
131,595
64,722
39,445
20,639
18,487
16,785
16,416
12,722
17,018
11,593
15,355
18,045
25,503
Stock & work in progress
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
1,000
Trade Debtors
250,276
207,130
307,487
352,610
307,623
224,077
167,781
236,388
366,505
505,124
473,884
429,145
313,728
295,614
114,916
175,565
Group Debtors
121,785
121,125
120,525
119,925
119,325
108,725
108,125
107,525
120,043
Misc Debtors
20,149
19,558
30,729
5,077
8,941
1,250
1,250
1,250
2,437
70,620
57,055
37,650
9,587
Cash
156,290
278,333
294,213
129,856
136,910
226,941
278,541
225,609
129,299
93,639
54,452
34,530
189
152,876
92,299
106,500
misc current assets
total current assets
549,500
627,146
753,954
608,468
573,799
561,993
556,697
571,772
619,284
599,763
599,956
521,730
314,917
449,490
245,865
292,652
total assets
662,628
711,412
848,012
740,063
638,521
601,438
577,336
590,259
636,069
616,179
612,678
538,748
326,510
464,845
263,910
318,155
Bank overdraft
10,000
10,000
10,000
10,000
Bank loan
Trade Creditors
112,229
44,683
214,312
126,526
118,636
55,362
97,293
134,892
179,554
346,811
370,480
284,989
176,602
247,344
213,688
225,863
Group/Directors Accounts
other short term finances
hp & lease commitments
24,645
29,129
29,127
28,321
6,047
1,058
2,829
3,174
other current liabilities
22,012
70,575
63,548
40,555
110,286
97,302
100,046
116,099
151,345
total current liabilities
168,886
154,387
316,987
205,402
228,922
158,711
198,397
253,820
334,073
346,811
370,480
284,989
176,602
247,344
213,688
225,863
loans
7,500
17,500
27,500
37,500
30,000
hp & lease commitments
43,065
24,474
48,249
77,376
12,863
943
3,804
Accruals and Deferred Income
other liabilities
7,405
2,716
6,791
provisions
21,456
21,016
23,453
24,965
12,259
7,457
3,884
3,657
3,317
3,290
2,122
2,968
925
1,652
915
1,413
total long term liabilities
72,021
62,990
99,202
139,841
42,259
20,320
3,884
4,600
7,121
10,695
4,838
9,759
925
1,652
915
1,413
total liabilities
240,907
217,377
416,189
345,243
271,181
179,031
202,281
258,420
341,194
357,506
375,318
294,748
177,527
248,996
214,603
227,276
net assets
421,721
494,035
431,823
394,820
367,340
422,407
375,055
331,839
294,875
258,673
237,360
244,000
148,983
215,849
49,307
90,879
total shareholders funds
421,721
494,035
431,823
394,820
367,340
422,407
375,055
331,839
294,875
258,673
237,360
244,000
148,983
215,849
49,307
90,879
Sep 2024
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
Sep 2014
Sep 2013
Sep 2012
Sep 2011
Sep 2010
Sep 2009
Operating Activities
Operating Profit
-80,705
71,576
44,418
36,156
-54,334
56,564
51,463
45,191
44,974
26,271
-6,862
123,312
-67,249
224,444
-42,069
125,677
Depreciation
44,181
32,115
41,067
42,110
21,495
15,873
9,217
7,045
5,537
4,576
5,720
5,089
9,314
8,277
9,681
10,535
Amortisation
Tax
-20,737
-8,680
-6,446
-11,107
-10,137
-8,671
-9,050
-5,328
-28,382
-58,515
-35,264
Stock
1,000
Debtors
44,397
-110,928
-18,871
41,723
101,837
56,896
-68,007
-143,822
-16,139
-39,380
58,304
172,472
18,114
143,048
-32,586
185,152
Creditors
67,546
-169,629
87,786
7,890
63,274
-41,931
-37,599
-44,662
-167,257
-23,669
85,491
108,387
-70,742
33,656
-12,175
225,863
Accruals and Deferred Income
-48,563
7,027
22,993
-69,731
12,984
-2,744
-16,053
-35,246
151,345
Deferred Taxes & Provisions
440
-2,437
-1,512
12,706
4,802
3,573
227
340
27
1,168
-846
2,043
-727
737
-498
1,413
Cash flow from operations
-61,498
28,843
204,943
-19,038
-53,616
-36,668
65,125
107,819
41,715
42,398
25,199
37,977
-147,518
65,551
-12,475
142,072
Investing Activities
capital expenditure
-73,043
-22,323
-3,530
-108,983
-46,772
-34,679
-11,369
-8,747
-5,906
-8,270
-1,424
-10,514
-5,552
-5,587
-2,223
-35,838
Change in Investments
200
cash flow from investments
-73,043
-22,323
-3,530
-108,983
-46,772
-34,679
-11,369
-8,747
-5,906
-8,270
-1,424
-10,514
-5,552
-5,587
-2,223
-36,038
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-10,000
-10,000
-10,000
7,500
30,000
Hire Purchase and Lease Commitments
14,107
-23,773
-28,321
105,697
-18,910
17,852
-2,714
-3,206
6,978
other long term liabilities
-7,405
4,689
-4,075
6,791
share issue
200
interest
8,391
11,373
1,265
-2,231
-733
1,896
1,891
444
279
370
222
87
383
613
497
266
cash flow from financing
12,498
-22,400
-37,056
110,966
10,357
19,748
-823
-2,762
-148
5,059
-3,853
6,878
383
613
497
466
cash and cash equivalents
cash
-122,043
-15,880
164,357
-7,054
-90,031
-51,600
52,932
96,310
35,660
39,187
19,922
34,341
-152,687
60,577
-14,201
106,500
overdraft
10,000
change in cash
-122,043
-15,880
164,357
-17,054
-90,031
-51,600
52,932
96,310
35,660
39,187
19,922
34,341
-152,687
60,577
-14,201
106,500
young contracting company (holdings) limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for young contracting company (holdings) limited. Get real-time insights into young contracting company (holdings) limited's credit score, group structure and payment trends.
Young Contracting Company (holdings) Limited Competitor Analysis
Perform a competitor analysis for young contracting company (holdings) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other small companies, companies in B18 area or any other competitors across 12 key performance metrics.
young contracting company (holdings) limited Ownership
YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED group structure
Young Contracting Company (Holdings) Limited has 1 subsidiary company.
YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED Shareholders
The largest shareholders in Young Contracting Company (Holdings) Limited include Neil Ivor Caswell and Mark Stephen Shaw.
neil ivor caswell
60%
mark stephen shaw
40%
young contracting company (holdings) limited directors
Young Contracting Company (Holdings) Limited currently has 2 directors.
The longest serving directors include
Mr Neil Caswell (Jan 2008) and
Mr Mark Shaw (Jan 2008).
young contracting company (holdings) limited company details
company number
06469486
Type
Private limited with Share Capital
industry
41201 - Construction of commercial buildings
incorporation date
January 2008
age
17
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
September 2024
previous names
N/A
accountant
-
auditor
-
address
radnor house radnor street, hockley, birmingham, west midlands, B18 5HP
Bank
-
Legal Advisor
-
young contracting company (holdings) 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 found 1 charges/mortgages relating to young contracting company (holdings) limited. Currently there are 1 open charges and 0 have been satisfied in the past.
young contracting company (holdings) 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.
Click to start generating capital raising & share issue transactions for YOUNG CONTRACTING COMPANY (HOLDINGS) LIMITED. This can take several minutes, an email will notify you when this has completed.
young contracting company (holdings) limitedCompanies House Filings - See Documents
