Pomanda estimates the enterprise value of YSL CAPITAL LIMITED at £20.1k based on a Turnover of £56k and 0.36x industry multiple (adjusted for size and gross margin).
ysl capital limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YSL CAPITAL LIMITED at £0 based on an EBITDA of £-2.9k and a 2.56x industry multiple (adjusted for size and gross margin).
ysl capital limitedEstimated Valuation
£27.6k
Pomanda estimates the enterprise value of YSL CAPITAL LIMITED at £27.6k based on Net Assets of £11.7k and 2.37x industry multiple (adjusted for liquidity).
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Ysl Capital LimitedOverview
Ysl Capital Limited is a live company located in hailsham, BN27 1DW with a Companies House number of 07073623. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in November 2009, it's largest shareholder is
lembit capital partners
with a 100% stake. Ysl Capital Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£56k with
healthy
growth in recent years.
Pomanda's financial health check has awarded Ysl Capital Limited a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 6 areas for improvement. Company Health Check FAQs
Health Rating2out of 5
2 Strong
2 Regular
6 Weak
Size
annual sales of £56k, make it smaller than the average company (£3.8m)
£56k - Ysl Capital Limited
£3.8m - Industry AVG
Growth
3 year (CAGR) sales growth of 6%, show it is growing at a similar rate (5.5%)
6% - Ysl Capital Limited
5.5% - Industry AVG
Production
with a gross margin of 17.2%, this company has a higher cost of product (37.8%)
17.2% - Ysl Capital Limited
37.8% - Industry AVG
Profitability
an operating margin of -5.1% make it less profitable than the average company (6%)
-5.1% - Ysl Capital Limited
6% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Ysl Capital Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.8k, the company has an equivalent pay structure (£48.8k)
£48.8k - Ysl Capital Limited
£48.8k - Industry AVG
Efficiency
resulting in sales per employee of £56k, this is less efficient (£154.5k)
£56k - Ysl Capital Limited
£154.5k - Industry AVG
Debtor Days
it gets paid by customers after 116 days, this is later than average (40 days)
116 days - Ysl Capital Limited
40 days - Industry AVG
Creditor Days
its suppliers are paid after 48 days, this is slower than average (33 days)
48 days - Ysl Capital Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ysl Capital Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ysl Capital Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 34.6%, this is a lower level of debt than the average (61.6%)
34.6% - Ysl Capital Limited
61.6% - Industry AVG
YSL CAPITAL LIMITED financials
EXPORT
Ysl Capital Limited's latest turnover from November 2023 is estimated at £56 thousand and the company has net assets of £11.7 thousand. According to their latest financial statements, we estimate that Ysl Capital Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Turnover
56,038
45,234
39,630
46,585
25,855
16,975
27,390
20,078
5,491
12,053
119,357
130,740
Other Income Or Grants
Cost Of Sales
46,404
37,465
33,582
38,714
21,452
14,134
22,684
16,515
4,574
10,081
99,482
107,837
Gross Profit
9,634
7,769
6,048
7,870
4,403
2,841
4,707
3,562
917
1,972
19,874
22,903
Admin Expenses
12,491
5,500
3,080
2,128
-319
8,184
-153
3,197
1,470
-2,717
20,016
23,216
Operating Profit
-2,857
2,269
2,968
5,742
4,722
-5,343
4,860
365
-553
4,689
-142
-313
Interest Payable
Interest Receivable
5
25
68
98
45
Pre-Tax Profit
-2,857
2,269
2,968
5,742
4,722
-5,343
4,860
370
-528
4,757
-44
-268
Tax
-431
-564
-1,091
-897
-923
-74
-999
Profit After Tax
-2,857
1,838
2,404
4,651
3,825
-5,343
3,937
296
-528
3,758
-44
-268
Dividends Paid
Retained Profit
-2,857
1,838
2,404
4,651
3,825
-5,343
3,937
296
-528
3,758
-44
-268
Employee Costs
48,833
45,735
43,144
41,998
41,698
39,411
38,095
38,191
38,089
37,785
37,301
36,944
Number Of Employees
1
1
1
1
1
1
1
1
1
1
1
1
EBITDA*
-2,857
2,269
2,968
5,742
4,722
-5,343
4,860
365
-553
4,689
-142
-313
* Earnings Before Interest, Tax, Depreciation and Amortisation
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
17,832
16,619
14,483
13,375
8,602
5,166
9,798
6,134
1,418
2,402
21,918
27,419
Group Debtors
Misc Debtors
Cash
3,704
6,188
21,096
18,113
misc current assets
total current assets
17,832
16,619
14,483
13,375
8,602
5,166
9,798
6,134
5,122
8,590
43,014
45,532
total assets
17,832
16,619
14,483
13,375
8,602
5,166
9,798
6,134
5,122
8,590
43,014
45,532
Bank overdraft
Bank loan
Trade Creditors
6,163
2,093
1,795
3,091
2,969
3,358
2,647
2,920
1,204
4,144
42,326
44,800
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,163
2,093
1,795
3,091
2,969
3,358
2,647
2,920
1,204
4,144
42,326
44,800
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
6,163
2,093
1,795
3,091
2,969
3,358
2,647
2,920
1,204
4,144
42,326
44,800
net assets
11,669
14,526
12,688
10,284
5,633
1,808
7,151
3,214
3,918
4,446
688
732
total shareholders funds
11,669
14,526
12,688
10,284
5,633
1,808
7,151
3,214
3,918
4,446
688
732
Nov 2023
Nov 2022
Nov 2021
Nov 2020
Nov 2019
Nov 2018
Nov 2017
Nov 2016
Nov 2015
Nov 2014
Nov 2013
Nov 2012
Nov 2011
Nov 2010
Operating Activities
Operating Profit
-2,857
2,269
2,968
5,742
4,722
-5,343
4,860
365
-553
4,689
-142
-313
Depreciation
Amortisation
Tax
-431
-564
-1,091
-897
-923
-74
-999
Stock
Debtors
1,213
2,136
1,108
4,773
3,436
-4,632
3,664
4,716
-984
-19,516
-5,501
27,419
Creditors
4,070
298
-1,296
122
-389
711
-273
1,716
-2,940
-38,182
-2,474
44,800
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-2,709
-2,509
-14,976
2,885
17,068
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
share issue
-1,000
1,000
interest
5
25
68
98
45
cash flow from financing
-995
25
68
98
1,045
cash and cash equivalents
cash
-3,704
-2,484
-14,908
2,983
18,113
overdraft
change in cash
-3,704
-2,484
-14,908
2,983
18,113
ysl capital 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 ysl capital limited. Get real-time insights into ysl capital limited's credit score, group structure and payment trends.
Perform a competitor analysis for ysl capital limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other micro companies, companies in BN27 area or any other competitors across 12 key performance metrics.
ysl capital limited Ownership
YSL CAPITAL LIMITED group structure
Ysl Capital Limited has no subsidiary companies.
Ultimate parent company
YSL CAPITAL LIMITED
07073623
YSL CAPITAL LIMITED Shareholders
The sole shareholder of Ysl Capital Limited is Lembit Capital Partners.
lembit capital partners
100%
ysl capital limited directors
Ysl Capital Limited currently has 1 director, Mr Glenn Rodgers serving since Apr 2021.
82990 - Other business support service activities n.e.c.
incorporation date
November 2009
age
16
incorporated
UK
ultimate parent company
None
accounts
Micro-Entity Accounts
last accounts submitted
November 2023
previous names
york securities limited (February 2013)
accountant
-
auditor
-
address
watson centre, 30-34 north street, hailsham, east sussex, BN27 1DW
Bank
-
Legal Advisor
-
ysl capital 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 ysl capital limited.
ysl capital 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 YSL CAPITAL LIMITED. This can take several minutes, an email will notify you when this has completed.
ysl capital limitedCompanies House Filings - See Documents
