youth friendly limited
youth friendly limited Company Information
Company Number
06827173
Next Accounts
Dec 2025
Shareholders
elizabeth alison dyer
nigel john dyer
Group Structure
View All
Industry
Educational support activities
Registered Address
unit 13 gwenfro units, wrexham technology park, wrexham, clwyd, LL13 7YP
Website
www.speckledflock.comyouth friendly limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH FRIENDLY LIMITED at £135.2k based on a Turnover of £205.5k and 0.66x industry multiple (adjusted for size and gross margin).
youth friendly limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH FRIENDLY LIMITED at £349.5k based on an EBITDA of £81.5k and a 4.29x industry multiple (adjusted for size and gross margin).
youth friendly limited Estimated Valuation
Pomanda estimates the enterprise value of YOUTH FRIENDLY LIMITED at £645.4k based on Net Assets of £265.6k and 2.43x industry multiple (adjusted for liquidity).
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Youth Friendly Limited Overview
Youth Friendly Limited is a live company located in wrexham, LL13 7YP with a Companies House number of 06827173. It operates in the educational support services sector, SIC Code 85600. Founded in February 2009, it's largest shareholder is elizabeth alison dyer with a 50% stake. Youth Friendly Limited is a established, micro sized company, Pomanda has estimated its turnover at £205.5k with low growth in recent years.
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Youth Friendly Limited Health Check
Pomanda's financial health check has awarded Youth Friendly Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 3 areas for improvement. Company Health Check FAQs
3 Strong
3 Regular
3 Weak
Size
annual sales of £205.5k, make it smaller than the average company (£351.8k)
- Youth Friendly Limited
£351.8k - Industry AVG
Growth
3 year (CAGR) sales growth of 4%, show it is growing at a slower rate (7.3%)
- Youth Friendly Limited
7.3% - Industry AVG
Production
with a gross margin of 70.9%, this company has a comparable cost of product (70.9%)
- Youth Friendly Limited
70.9% - Industry AVG
Profitability
an operating margin of 38.2% make it more profitable than the average company (2.7%)
- Youth Friendly Limited
2.7% - Industry AVG
Employees
with 4 employees, this is below the industry average (9)
4 - Youth Friendly Limited
9 - Industry AVG
Pay Structure
on an average salary of £27.5k, the company has an equivalent pay structure (£27.5k)
- Youth Friendly Limited
£27.5k - Industry AVG
Efficiency
resulting in sales per employee of £51.4k, this is equally as efficient (£51.4k)
- Youth Friendly Limited
£51.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Youth Friendly Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Youth Friendly Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Youth Friendly Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 168 weeks, this is more cash available to meet short term requirements (96 weeks)
168 weeks - Youth Friendly Limited
96 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 18.8%, this is a lower level of debt than the average (31.8%)
18.8% - Youth Friendly Limited
31.8% - Industry AVG
YOUTH FRIENDLY LIMITED financials
Youth Friendly Limited's latest turnover from March 2024 is estimated at £205.5 thousand and the company has net assets of £265.6 thousand. According to their latest financial statements, Youth Friendly Limited has 4 employees and maintains cash reserves of £199.7 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Turnover | 103,112 | ||||||||||||||
| Other Income Or Grants | |||||||||||||||
| Cost Of Sales | 5,584 | ||||||||||||||
| Gross Profit | 109,863 | 81,619 | 97,528 | ||||||||||||
| Admin Expenses | 62,800 | ||||||||||||||
| Operating Profit | 34,728 | ||||||||||||||
| Interest Payable | |||||||||||||||
| Interest Receivable | |||||||||||||||
| Pre-Tax Profit | 44,209 | 31,507 | 34,728 | ||||||||||||
| Tax | -8,290 | -6,160 | -6,537 | ||||||||||||
| Profit After Tax | 35,919 | 25,347 | 28,191 | ||||||||||||
| Dividends Paid | 25,000 | ||||||||||||||
| Retained Profit | 35,919 | 25,347 | 3,191 | ||||||||||||
| Employee Costs | 30,008 | 30,536 | |||||||||||||
| Number Of Employees | 4 | 4 | 4 | 4 | 3 | 3 | |||||||||
| EBITDA* | 37,934 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 13,056 | 8,097 | 11,432 | 9,498 | 5,137 | 2,423 | 2,423 | 2,423 | 3,520 | 2,338 | 16,504 | 27,876 | 11,716 | 11,111 | 10,620 |
| Intangible Assets | |||||||||||||||
| Investments & Other | |||||||||||||||
| Debtors (Due After 1 year) | |||||||||||||||
| Total Fixed Assets | 13,056 | 8,097 | 11,432 | 9,498 | 5,137 | 2,423 | 2,423 | 2,423 | 3,520 | 2,338 | 16,504 | 27,876 | 11,716 | 11,111 | 10,620 |
| Stock & work in progress | |||||||||||||||
| Trade Debtors | 13,455 | 72,030 | 134,211 | 60,068 | 58,752 | 40,472 | 26,310 | 34,835 | 53,465 | 32,729 | 4,912 | 21,362 | |||
| Group Debtors | |||||||||||||||
| Misc Debtors | 114,452 | 114,452 | 70,345 | 117,382 | 3,967 | ||||||||||
| Cash | 199,696 | 118,152 | 63,706 | 44,920 | 58,235 | 52,688 | 25,888 | 18,035 | 6,802 | 5,374 | 4,939 | 6,104 | 5,260 | 4,955 | |
| misc current assets | |||||||||||||||
| total current assets | 314,148 | 232,604 | 147,506 | 162,302 | 134,232 | 134,211 | 112,756 | 84,640 | 58,507 | 33,112 | 40,209 | 58,404 | 38,833 | 10,172 | 26,317 |
| total assets | 327,204 | 240,701 | 158,938 | 171,800 | 139,369 | 136,634 | 115,179 | 87,063 | 62,027 | 35,450 | 56,713 | 86,280 | 50,549 | 21,283 | 36,937 |
| Bank overdraft | 6,286 | 9,487 | 15,885 | 40,000 | |||||||||||
| Bank loan | 5,247 | 11,410 | |||||||||||||
| Trade Creditors | 16,239 | 45,709 | 34,186 | 37,139 | 74,403 | 48,632 | 12,700 | 21,644 | |||||||
| Group/Directors Accounts | 26,528 | ||||||||||||||
| other short term finances | |||||||||||||||
| hp & lease commitments | |||||||||||||||
| other current liabilities | 28,789 | 30,045 | 14,124 | 22,501 | 26,626 | 48,964 | 46,162 | ||||||||
| total current liabilities | 61,603 | 39,532 | 30,009 | 62,501 | 26,626 | 16,239 | 45,709 | 54,211 | 57,572 | 34,186 | 37,139 | 74,403 | 48,632 | 12,700 | 21,644 |
| loans | 3,050 | ||||||||||||||
| hp & lease commitments | |||||||||||||||
| Accruals and Deferred Income | 27,450 | 2,450 | |||||||||||||
| other liabilities | 1,299 | 737 | 800 | 799 | |||||||||||
| provisions | |||||||||||||||
| total long term liabilities | 27,450 | 3,749 | 3,050 | 737 | 800 | 799 | |||||||||
| total liabilities | 61,603 | 39,532 | 30,009 | 62,501 | 26,626 | 43,689 | 49,458 | 57,261 | 57,572 | 34,186 | 37,876 | 75,203 | 49,431 | 12,700 | 21,644 |
| net assets | 265,601 | 201,169 | 128,929 | 109,299 | 112,743 | 92,945 | 65,721 | 29,802 | 4,455 | 1,264 | 18,837 | 11,077 | 1,118 | 8,583 | 15,293 |
| total shareholders funds | 265,601 | 201,169 | 128,929 | 109,299 | 112,743 | 92,945 | 65,721 | 29,802 | 4,455 | 1,264 | 18,837 | 11,077 | 1,118 | 8,583 | 15,293 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Feb 2012 | Feb 2011 | Feb 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Operating Profit | 34,728 | ||||||||||||||
| Depreciation | 3,023 | 4,759 | 7,438 | 7,438 | 1,097 | 3,206 | 15,151 | 14,906 | 13,083 | 6,711 | 4,883 | 3,540 | |||
| Amortisation | |||||||||||||||
| Tax | -8,290 | -6,160 | -6,537 | ||||||||||||
| Stock | |||||||||||||||
| Debtors | 30,652 | -33,582 | 41,385 | -58,214 | 74,143 | 1,316 | 18,280 | 14,162 | -8,525 | -18,630 | 20,736 | 27,817 | -16,450 | 21,362 | |
| Creditors | -16,239 | -29,470 | 45,709 | -34,186 | -2,953 | -37,264 | 25,771 | 35,932 | -8,944 | 21,644 | |||||
| Accruals and Deferred Income | -1,256 | 15,921 | -8,377 | -4,125 | -824 | 25,000 | -46,514 | 2,802 | 46,162 | ||||||
| Deferred Taxes & Provisions | |||||||||||||||
| Cash flow from operations | 29,211 | ||||||||||||||
| Investing Activities | |||||||||||||||
| capital expenditure | |||||||||||||||
| Change in Investments | |||||||||||||||
| cash flow from investments | |||||||||||||||
| Financing Activities | |||||||||||||||
| Bank loans | -5,247 | -6,163 | 11,410 | ||||||||||||
| Group/Directors Accounts | 26,528 | ||||||||||||||
| Other Short Term Loans | |||||||||||||||
| Long term loans | -3,050 | 3,050 | |||||||||||||
| Hire Purchase and Lease Commitments | |||||||||||||||
| other long term liabilities | -1,299 | 1,299 | -737 | -63 | 1 | 799 | |||||||||
| share issue | |||||||||||||||
| interest | |||||||||||||||
| cash flow from financing | -6,998 | -3,113 | 11,410 | ||||||||||||
| cash and cash equivalents | |||||||||||||||
| cash | 81,544 | 54,446 | 18,786 | -13,315 | 58,235 | -52,688 | 26,800 | 7,853 | 11,233 | 1,428 | 435 | -1,165 | 844 | 305 | 4,955 |
| overdraft | -3,201 | -6,398 | -24,115 | 40,000 | |||||||||||
| change in cash | 84,745 | 60,844 | 42,901 | -53,315 | 58,235 | -52,688 | 26,800 | 7,853 | 11,233 | 1,428 | 435 | -1,165 | 844 | 305 | 4,955 |
youth friendly limited Credit Report and Business Information
Youth Friendly Limited Competitor Analysis
Perform a competitor analysis for youth friendly limited by selecting its closest rivals, whether from the EDUCATION sector, other micro companies, companies in LL13 area or any other competitors across 12 key performance metrics.
youth friendly limited Ownership
YOUTH FRIENDLY LIMITED group structure
Youth Friendly Limited has no subsidiary companies.
Ultimate parent company
YOUTH FRIENDLY LIMITED
06827173
youth friendly limited directors
Youth Friendly Limited currently has 2 directors. The longest serving directors include Ms Elizabeth Dyer (Feb 2009) and Mr Nigel Dyer (Feb 2009).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Elizabeth Dyer | Wales | 52 years | Feb 2009 | - | Director |
| Mr Nigel Dyer | Wales | 56 years | Feb 2009 | - | Director |
P&L
March 2024turnover
205.5k
+3%
operating profit
78.5k
0%
gross margin
71%
+13.06%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
265.6k
+0.32%
total assets
327.2k
+0.36%
cash
199.7k
+0.69%
net assets
Total assets minus all liabilities
youth friendly limited company details
company number
06827173
Type
Private limited with Share Capital
industry
85600 - Educational support activities
incorporation date
February 2009
age
16
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2024
previous names
speckled flock limited (November 2022)
accountant
ALLEN ACCOUNTANCY
auditor
-
address
unit 13 gwenfro units, wrexham technology park, wrexham, clwyd, LL13 7YP
Bank
-
Legal Advisor
-
youth friendly 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 youth friendly limited.
youth friendly 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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youth friendly limited Companies House Filings - See Documents
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