Pomanda estimates the enterprise value of J & A YOUNG GROUP LIMITED at £107.4m based on a Turnover of £76.5m and 1.4x industry multiple (adjusted for size and gross margin).
j & a young group limitedEstimated Valuation
£204.8m
Pomanda estimates the enterprise value of J & A YOUNG GROUP LIMITED at £204.8m based on an EBITDA of £22.2m and a 9.24x industry multiple (adjusted for size and gross margin).
j & a young group limitedEstimated Valuation
£98.1m
Pomanda estimates the enterprise value of J & A YOUNG GROUP LIMITED at £98.1m based on Net Assets of £50m and 1.96x industry multiple (adjusted for liquidity).
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J & A Young Group LimitedOverview
J & A Young Group Limited is a live company located in corby, NN18 9EY with a Companies House number of 06519820. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in March 2008, it's largest shareholder is
jeremy robert andrew young
with a 88.9% stake. J & A Young Group Limited is a established,
large sized company, Pomanda has estimated its turnover at
£76.5m with
healthy
growth in recent years.
Pomanda's financial health check has awarded J & A Young Group Limited 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 £76.5m, make it larger than the average company (£922k)
£76.5m - J & A Young Group Limited
£922k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (6.5%)
14% - J & A Young Group Limited
6.5% - Industry AVG
Production
with a gross margin of 35.4%, this company has a comparable cost of product (41.5%)
35.4% - J & A Young Group Limited
41.5% - Industry AVG
Profitability
an operating margin of 21.5% make it more profitable than the average company (6.5%)
21.5% - J & A Young Group Limited
6.5% - Industry AVG
Employees
with 323 employees, this is above the industry average (14)
323 - J & A Young Group Limited
14 - Industry AVG
Pay Structure
on an average salary of £37.8k, the company has a higher pay structure (£30.9k)
£37.8k - J & A Young Group Limited
£30.9k - Industry AVG
Efficiency
resulting in sales per employee of £236.7k, this is more efficient (£89k)
£236.7k - J & A Young Group Limited
£89k - Industry AVG
Debtor Days
it gets paid by customers after 56 days, this is later than average (30 days)
56 days - J & A Young Group Limited
30 days - Industry AVG
Creditor Days
its suppliers are paid after 24 days, this is quicker than average (39 days)
24 days - J & A Young Group Limited
39 days - Industry AVG
Stock Days
it holds stock equivalent to 78 days, this is more than average (37 days)
78 days - J & A Young Group Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (44 weeks)
0 weeks - J & A Young Group Limited
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 46.2%, this is a similar level of debt than the average (45.2%)
46.2% - J & A Young Group Limited
45.2% - Industry AVG
J & A YOUNG GROUP LIMITED financials
EXPORT
J & A Young Group Limited's latest turnover from September 2023 is £76.5 million and the company has net assets of £50 million. According to their latest financial statements, J & A Young Group Limited has 323 employees and maintains cash reserves of £358 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
May 2014
May 2013
May 2012
May 2011
Jul 2010
Jul 2009
Turnover
76,453,000
73,412,000
55,980,000
52,225,000
62,095,000
51,623,000
58,391,000
45,447,000
63,677,000
46,952,596
48,709,982
55,618,892
40,777,978
42,799,397
28,360,436
Other Income Or Grants
Cost Of Sales
49,421,000
59,006,000
44,343,000
39,644,000
50,359,000
43,508,000
47,123,000
35,278,000
51,779,000
34,299,239
37,582,425
44,229,628
31,249,767
34,345,780
22,882,003
Gross Profit
27,032,000
14,406,000
11,637,000
12,581,000
11,736,000
8,115,000
11,268,000
10,169,000
11,898,000
12,653,357
11,127,557
11,389,264
9,528,211
8,453,617
5,478,433
Admin Expenses
10,562,000
11,229,000
9,333,000
9,342,000
10,435,000
8,368,000
9,790,000
9,242,000
11,789,000
10,825,629
10,244,898
7,822,857
6,119,364
5,344,613
3,305,299
Operating Profit
16,470,000
3,177,000
2,304,000
3,239,000
1,301,000
-253,000
1,478,000
927,000
109,000
1,827,728
882,659
3,566,407
3,408,847
3,109,004
2,173,134
Interest Payable
1,332,000
686,000
481,000
505,000
650,000
479,000
668,000
790,000
1,027,000
638,101
763,436
892,594
632,724
597,678
686,393
Interest Receivable
10,000
111,000
291,000
209,000
249,000
3,149
49,408
11,323
22,272
17,744
Pre-Tax Profit
15,138,000
2,491,000
1,823,000
2,744,000
651,000
-588,000
1,134,000
379,000
-604,000
1,225,276
201,131
2,397,951
2,787,446
2,533,598
1,504,485
Tax
-889,000
-3,137,000
-1,467,000
-875,000
-396,000
-122,000
-331,000
546,000
275,000
-297,112
141,295
175,991
14,727
-811,427
-757,655
Profit After Tax
14,249,000
-646,000
356,000
1,869,000
255,000
-710,000
803,000
925,000
-329,000
928,164
342,426
2,573,942
2,802,173
1,722,171
746,830
Dividends Paid
Retained Profit
14,249,000
-646,000
356,000
1,869,000
255,000
-710,000
803,000
925,000
-329,000
928,164
342,426
2,573,942
2,802,173
1,722,171
746,830
Employee Costs
12,206,000
11,523,000
11,071,000
10,931,000
10,382,000
10,362,000
9,036,000
7,859,000
8,900,000
7,813,178
6,619,177
6,908,503
4,630,533
4,763,385
4,135,556
Number Of Employees
323
311
323
325
326
323
298
248
231
210
227
225
176
162
229
EBITDA*
22,158,000
8,636,000
7,804,000
8,560,000
4,796,000
4,360,000
6,033,000
5,106,000
5,525,965,000
5,778,108
4,539,854
6,122,631
5,249,791
5,476,412
4,503,057
* 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
May 2014
May 2013
May 2012
May 2011
Jul 2010
Jul 2009
Tangible Assets
55,966,000
49,507,000
41,793,000
38,683,000
40,283,000
35,396,000
30,046,000
27,265,000
26,458,000
25,718,238
24,208,947
19,992,544
18,766,385
20,485,753
16,905,313
Intangible Assets
9,246,000
10,274,000
11,302,000
12,330,000
13,358,000
14,386,000
15,414,000
16,441,000
17,469,000
18,496,273
19,523,844
20,551,415
-5,448,585
-5,448,585
-6,493,491
Investments & Other
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
325,000
Debtors (Due After 1 year)
Total Fixed Assets
65,212,000
59,781,000
53,095,000
51,013,000
53,641,000
49,782,000
45,785,000
44,031,000
44,252,000
44,539,511
44,057,791
40,868,959
13,642,800
15,362,168
10,736,822
Stock & work in progress
10,634,000
13,990,000
8,402,000
9,938,000
7,278,000
7,161,000
7,502,000
6,936,000
6,873,000
6,075,153
9,570,687
9,163,811
6,052,831
3,729,873
3,628,313
Trade Debtors
11,882,000
10,943,000
10,288,000
6,185,000
7,616,000
9,419,000
7,800,000
4,418,000
11,881,000
5,475,995
4,519,500
5,418,688
6,476,026
2,717,619
3,147,838
Group Debtors
515,000
1,090,000
3,335,000
1,349,000
1,071,000
1,041,000
1,660,000
3,363,000
20,437
3,063,272
4,127,192
2,937,391
3,836,282
4,172,763
Misc Debtors
4,282,000
1,584,000
1,147,000
1,486,000
2,679,000
1,999,000
3,100,000
1,398,000
6,461,524
1,660,519
1,932,275
497,744
911,834
238,747
Cash
358,000
2,708,000
960,000
661,000
214,000
325,000
1,982,000
1,860,000
348,000
1,165,387
248,428
1,349,095
2,718,463
3,688,745
misc current assets
total current assets
27,671,000
30,315,000
24,132,000
19,619,000
18,858,000
19,945,000
22,044,000
17,975,000
19,102,000
19,198,496
18,813,978
20,890,394
17,313,087
13,914,071
14,876,406
total assets
92,883,000
90,096,000
77,227,000
70,632,000
72,499,000
69,727,000
67,829,000
62,006,000
63,354,000
63,738,007
62,871,769
61,759,353
30,955,887
29,276,239
25,613,228
Bank overdraft
241,000
777,466
1,309,024
535,000
535,000
Bank loan
7,238,000
6,230,000
2,610,000
110,000
110,000
291,000
535,000
535,000
1,436,000
535,000
535,000
535,000
624,327
Trade Creditors
3,364,000
13,647,000
10,197,000
6,603,000
12,179,000
8,268,000
9,577,000
8,477,000
6,360,000
5,644,684
4,315,376
9,492,030
6,210,365
6,995,542
4,429,162
Group/Directors Accounts
8,416,000
5,786,000
2,857,000
2,685,000
2,714,000
1,262,000
59,000
1,478,449
1,998,868
2,553,096
3,913,496
2,896,423
other short term finances
1,397,000
1,086,000
3,297,000
486,000
7,706,000
514,000
724,000
659,000
hp & lease commitments
2,551,000
2,838,000
5,007,000
2,627,000
7,587,000
3,162,000
2,776,000
2,243,000
1,884,000
1,388,415
420,574
213,573
213,572
other current liabilities
5,585,000
5,868,000
6,650,000
5,780,000
5,449,000
3,563,000
8,633,000
5,895,000
7,495,000
4,099,311
1,936,995
2,172,585
1,165,574
2,421,454
3,470,391
total current liabilities
27,154,000
35,766,000
28,407,000
21,102,000
28,525,000
24,252,000
22,094,000
18,115,000
17,834,000
12,444,876
9,995,418
14,412,056
10,677,607
13,865,492
11,420,303
loans
990,000
1,100,000
1,210,000
1,320,000
1,430,000
1,540,000
1,831,000
2,995,000
2,901,000
8,511,005
14,837,551
9,989,713
10,524,715
8,903,750
9,848,750
hp & lease commitments
6,434,000
8,975,000
6,808,000
9,232,000
6,309,000
8,449,000
7,852,000
5,986,000
5,488,000
4,409,069
905,620
411,154
624,725
Accruals and Deferred Income
other liabilities
provisions
8,303,000
8,502,000
4,403,000
2,935,000
2,061,000
1,567,000
1,423,000
1,084,000
1,630,000
1,853,686
1,556,574
1,712,250
1,452,036
1,632,366
1,191,715
total long term liabilities
15,727,000
18,577,000
12,421,000
13,487,000
9,800,000
11,556,000
11,106,000
10,065,000
10,019,000
14,773,760
17,299,745
12,113,117
12,601,476
10,536,116
11,040,465
total liabilities
42,881,000
54,343,000
40,828,000
34,589,000
38,325,000
35,808,000
33,200,000
28,180,000
27,853,000
27,218,636
27,295,163
26,525,173
23,279,083
24,401,608
22,460,768
net assets
50,002,000
35,753,000
36,399,000
36,043,000
34,174,000
33,919,000
34,629,000
33,826,000
35,501,000
36,519,371
35,576,606
35,234,180
7,676,804
4,874,631
3,152,460
total shareholders funds
50,002,000
35,753,000
36,399,000
36,043,000
34,174,000
33,919,000
34,629,000
33,826,000
35,501,000
36,519,371
35,576,606
35,234,180
7,676,804
4,874,631
3,152,460
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Sep 2015
May 2014
May 2013
May 2012
May 2011
Jul 2010
Jul 2009
Operating Activities
Operating Profit
16,470,000
3,177,000
2,304,000
3,239,000
1,301,000
-253,000
1,478,000
927,000
109,000
1,827,728
882,659
3,566,407
3,408,847
3,109,004
2,173,134
Depreciation
4,660,000
4,431,000
4,472,000
4,293,000
2,467,000
3,585,000
3,528,000
3,151,000
4,498,284,000
2,922,809
2,629,624
2,556,224
1,840,944
2,367,408
2,329,923
Amortisation
1,028,000
1,028,000
1,028,000
1,028,000
1,028,000
1,028,000
1,027,000
1,028,000
1,027,572,000
1,027,571
1,027,571
Tax
-889,000
-3,137,000
-1,467,000
-875,000
-396,000
-122,000
-331,000
546,000
275,000
-297,112
141,295
175,991
14,727
-811,427
-757,655
Stock
-3,356,000
5,588,000
-1,536,000
2,660,000
117,000
-341,000
566,000
63,000
797,847
-3,495,534
406,876
3,110,980
2,322,958
101,560
3,628,313
Debtors
3,062,000
-1,153,000
5,750,000
-2,346,000
-1,093,000
-101,000
3,381,000
-2,702,000
-76,956
2,714,665
-2,234,864
1,566,994
2,445,426
-93,613
7,559,348
Creditors
-10,283,000
3,450,000
3,594,000
-5,576,000
3,911,000
-1,309,000
1,100,000
2,117,000
715,316
1,329,308
-5,176,654
3,281,665
-785,177
2,566,380
4,429,162
Accruals and Deferred Income
-283,000
-782,000
870,000
331,000
1,886,000
-5,070,000
2,738,000
-1,600,000
3,395,689
2,162,316
-235,590
1,007,011
-1,255,880
-1,048,937
3,470,391
Deferred Taxes & Provisions
-199,000
4,099,000
1,468,000
874,000
494,000
144,000
339,000
-546,000
-223,686
297,112
-155,676
260,214
-180,330
440,651
1,191,715
Cash flow from operations
10,798,000
7,831,000
8,055,000
3,000,000
11,667,000
-1,555,000
5,932,000
8,262,000
5,529,406,428
10,050,601
941,217
6,169,538
-1,725,253
6,615,132
1,649,009
Investing Activities
capital expenditure
162,000
-5,156,000
-4,339,642
-6,498,468
-4,073,522
1,145,490
-7,183,214
-3,327,123
Change in Investments
-325,000
325,000
cash flow from investments
325,000
162,000
-5,156,000
-4,339,642
-6,498,468
-4,073,522
1,145,490
-7,183,214
-3,652,123
Financing Activities
Bank loans
1,008,000
3,620,000
2,500,000
-181,000
-244,000
-901,000
901,000
535,000
-624,327
624,327
Group/Directors Accounts
2,630,000
2,929,000
172,000
-29,000
1,452,000
1,203,000
59,000
-1,478,449
-520,419
-554,228
-1,360,400
1,017,073
2,896,423
Other Short Term Loans
-1,397,000
311,000
-2,211,000
2,811,000
-7,220,000
7,192,000
-210,000
65,000
659,000
Long term loans
-110,000
-110,000
-110,000
-110,000
-110,000
-291,000
-1,164,000
94,000
-5,610,005
-6,326,546
4,847,838
-535,002
1,620,965
-945,000
9,848,750
Hire Purchase and Lease Commitments
-2,828,000
-2,000
-44,000
-2,037,000
2,285,000
983,000
2,399,000
857,000
1,574,516
4,471,290
701,467
-213,570
838,297
other long term liabilities
share issue
-2,600,000
-689,371
14,601
24,983,434
2,405,630
interest
-1,332,000
-686,000
-481,000
-495,000
-650,000
-368,000
-377,000
-581,000
-778,000
-634,952
-714,028
-892,594
-621,401
-575,406
-668,649
cash flow from financing
-2,029,000
6,062,000
-174,000
140,000
-4,424,000
8,475,000
707,000
-3,066,000
-3,942,860
-3,954,056
4,314,858
23,323,040
477,461
-1,127,660
15,106,481
cash and cash equivalents
cash
-2,350,000
1,748,000
299,000
447,000
-111,000
-1,657,000
122,000
1,512,000
-817,387
1,165,387
-248,428
-1,100,667
-1,369,368
-970,282
3,688,745
overdraft
-241,000
241,000
-777,466
-531,558
1,309,024
-535,000
535,000
change in cash
-2,350,000
1,748,000
299,000
447,000
-111,000
-1,657,000
363,000
1,271,000
-39,921
1,696,945
-1,557,452
-565,667
-1,369,368
-1,505,282
3,688,745
j & a young group 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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j & a young group limited Ownership
J & A YOUNG GROUP LIMITED group structure
J & A Young Group Limited has 1 subsidiary company.
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j & a young group limited Capital Raised & Share Issues BETA
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j & a young group limitedCompanies House Filings - See Documents
