Y Developments Limited

POWER SEARCH PRICING

SOLUTIONS

y developments limited Company Information

Live

EstablishedMicroDeclining

Company Number

07545169

Next Accounts

Dec 2024

Industry

Construction of domestic buildings

Directors

Stephen Lee

Simon Pilcher

Shareholders

rachel pilcher

sally lee

Group Structure

View All

Contact

Registered Address

97 alderley road, wilmslow, cheshire, SK9 1PT

Website

spimin.com

y developments limited Estimated Valuation

£1.8m

Pomanda estimates the enterprise value of Y DEVELOPMENTS LIMITED at £1.8m based on Net Assets of £1.2m and 1.47x industry multiple (adjusted for liquidity).

Edit your figures and get a professional valuation report.

Y Developments Limited is a live company located in cheshire, SK9 1PT with a Companies House number of 07545169. It operates in the construction of domestic buildings sector, SIC Code 41202. Founded in February 2011, it's largest shareholder is rachel pilcher with a 100% stake. Y Developments Limited is a established, micro sized company, Pomanda has estimated its turnover at £452.8k with declining growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Y Developments Limited a 3 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating3out of 5

3 Strong

2 Regular

5 Weak

Size

annual sales of £452.8k, make it smaller than the average company (£646.9k)

Growth

3 year (CAGR) sales growth of -37%, show it is growing at a slower rate (7.6%)

EXPORT

Y Developments Limited's latest turnover from March 2023 is estimated at £452.8 thousand and the company has net assets of £1.2 million. According to their latest financial statements, Y Developments Limited has 5 employees and maintains cash reserves of £565.1 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Turnover	452,829	752,934	613,010	1,851,961	2,038,113	1,784,435	2,272,415	2,969,862	2,780,634	3,090,260	981,169	88,529
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	364,612	614,755	502,877	1,494,523	1,604,782	1,397,230	1,759,843	2,311,663	2,181,424	2,444,858	779,173	70,306
Gross Profit	88,218	138,178	110,133	357,438	433,331	387,205	512,571	658,199	599,210	645,402	201,996	18,223
Admin Expenses	871,811	116,009	564,897	1,819,381	418,060	566,283	755,121	955,085	896,330	737,874	437,576	83,072
Operating Profit	-783,593	22,169	-454,764	-1,461,943	15,271	-179,078	-242,550	-296,886	-297,120	-92,472	-235,580	-64,849
Interest Payable	23,458	31,149	47,593	56,622	42,299	15,992	3,654	3,800	0	0	0	0
Interest Receivable	12,551	165	20	119	1,576	661	203	622	906	1,113	628	53
Pre-Tax Profit	-794,500	-8,815	-502,338	-1,518,446	-25,452	-194,409	-246,000	-300,064	-296,214	-91,359	-234,952	-64,796
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-794,500	-8,815	-502,338	-1,518,446	-25,452	-194,409	-246,000	-300,064	-296,214	-91,359	-234,952	-64,796
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	-794,500	-8,815	-502,338	-1,518,446	-25,452	-194,409	-246,000	-300,064	-296,214	-91,359	-234,952	-64,796
Employee Costs	216,053	322,364	148,868	834,410	919,777	869,000	1,049,965	1,037,030	270,675	335,882	111,162	35,449
Number Of Employees	5	8	4	22	22	22	28	26	7	9	3	1
EBITDA*	-771,962	61,250	-409,929	-334,878	44,377	-157,107	-204,900	-271,528	-264,049	-60,030	-203,044	-56,909

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Tangible Assets	1,074,783	2,933,187	3,465,841	3,451,143	3,978,084	3,131,307	1,654,600	1,365,993	1,668,064	1,570,505	511,303	26,388
Intangible Assets	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
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	1,074,783	2,933,187	3,465,841	3,451,143	3,978,084	3,131,307	1,654,600	1,365,993	1,668,064	1,570,505	511,303	26,388
Stock & work in progress	0	0	0	0	0	777,583	646,969	533,520	100,931	386,908	527	29,652
Trade Debtors	0	26,580	27,005	10,860	8,850	14,087	9,600	0	32,115	25,354	94,249	8,932
Group Debtors	0	0	0	0	31,974	0	0	0	0	0	0	0
Misc Debtors	14,999	293,232	43,665	408,285	396,449	113,576	108,437	102,311	0	0	0	0
Cash	565,067	25,575	18,403	20,589	217,155	203,102	61,179	101,426	147,370	215,205	230,120	21,254
misc current assets	0	0	0	0	0	0	0	306	0	0	0	0
total current assets	580,066	345,387	89,073	439,734	654,428	1,108,348	826,185	737,563	280,416	627,467	324,896	59,838
total assets	1,654,849	3,278,574	3,554,914	3,890,877	4,632,512	4,239,655	2,480,785	2,103,556	1,948,480	2,197,972	836,199	86,226
Bank overdraft	0	0	0	0	0	0	0	116,919	0	0	0	0
Bank loan	0	10,000	0	0	0	0	0	0	0	0	0	0
Trade Creditors	7,540	43,573	75,525	178,132	144,566	135,499	147,684	77,918	620,828	662,731	78,922	5,922
Group/Directors Accounts	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
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	399,308	703,478	915,268	595,117	185,854	1,055,794	584,426	383,909	0	0	0	0
total current liabilities	406,848	757,051	990,793	773,249	330,420	1,191,293	732,110	578,746	620,828	662,731	78,922	5,922
loans	0	447,720	465,220	1,095,220	761,238	492,056	0	0	0	0	0	0
hp & lease commitments	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
other liabilities	0	0	16,283	0	0	0	47,960	28,095	30,873	42,248	56,925	0
provisions	0	0	0	0	0	0	0	0	0	0	0	0
total long term liabilities	0	447,720	481,503	1,095,220	761,238	492,056	47,960	28,095	30,873	42,248	56,925	0
total liabilities	406,848	1,204,771	1,472,296	1,868,469	1,091,658	1,683,349	780,070	606,841	651,701	704,979	135,847	5,922
net assets	1,248,001	2,073,803	2,082,618	2,022,408	3,540,854	2,556,306	1,700,715	1,496,715	1,296,779	1,492,993	700,352	80,304
total shareholders funds	1,248,001	2,073,803	2,082,618	2,022,408	3,540,854	2,556,306	1,700,715	1,496,715	1,296,779	1,492,993	700,352	80,304

	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019	Mar 2018	Mar 2017	Mar 2016	Mar 2015	Mar 2014	Mar 2013	Mar 2012
Operating Activities
Operating Profit	-783,593	22,169	-454,764	-1,461,943	15,271	-179,078	-242,550	-296,886	-297,120	-92,472	-235,580	-64,849
Depreciation	11,631	39,081	44,835	1,127,065	29,106	21,971	37,650	25,358	33,071	32,442	32,536	7,940
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0
Tax	0	0	0	0	0	0	0	0	0	0	0	0
Stock	0	0	0	0	-777,583	130,614	113,449	432,589	-285,977	386,381	-29,125	29,652
Debtors	-304,813	249,142	-348,475	-18,128	309,610	9,626	15,726	70,196	6,761	-68,895	85,317	8,932
Creditors	-36,033	-31,952	-102,607	33,566	9,067	-12,185	69,766	-542,910	-41,903	583,809	73,000	5,922
Accruals and Deferred Income	-304,170	-211,790	320,151	409,263	-869,940	471,368	200,517	383,909	0	0	0	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0	0	0	0	0
Cash flow from operations	-807,352	-431,634	156,090	126,079	-348,523	161,836	-63,792	-933,314	-26,736	206,293	-186,236	-89,571
Investing Activities
capital expenditure	1,846,773	493,573	-59,533	-600,124	-875,883	-1,498,678	-326,257	276,713	-130,630	-1,091,644	-517,451	-34,328
Change in Investments	0	0	0	0	0	0	0	0	0	0	0	0
cash flow from investments	1,846,773	493,573	-59,533	-600,124	-875,883	-1,498,678	-326,257	276,713	-130,630	-1,091,644	-517,451	-34,328
Financing Activities
Bank loans	-10,000	10,000	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
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	-447,720	-17,500	-630,000	333,982	269,182	492,056	0	0	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	-16,283	16,283	0	0	-47,960	19,865	-2,778	-11,375	-14,677	56,925	0
share issue	-31,302	0	562,548	0	1,010,000	1,050,000	450,000	500,000	100,000	884,000	855,000	145,100
interest	-10,907	-30,984	-47,573	-56,503	-40,723	-15,331	-3,451	-3,178	906	1,113	628	53
cash flow from financing	-499,929	-54,767	-98,742	277,479	1,238,459	1,478,765	466,414	494,044	89,531	870,436	912,553	145,153
cash and cash equivalents
cash	539,492	7,172	-2,186	-196,566	14,053	141,923	-40,247	-45,944	-67,835	-14,915	208,866	21,254
overdraft	0	0	0	0	0	0	-116,919	116,919	0	0	0	0
change in cash	539,492	7,172	-2,186	-196,566	14,053	141,923	76,672	-162,863	-67,835	-14,915	208,866	21,254

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for y developments limited. Get real-time insights into y developments 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 y developments limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other micro companies, companies in SK9 area or any other competitors across 12 key performance metrics.

Y DEVELOPMENTS LIMITED group structure

Y Developments Limited has no subsidiary companies.

Ultimate parent company

Y DEVELOPMENTS LIMITED

07545169

Y DEVELOPMENTS LIMITED Shareholders

rachel pilcher	100%
sally lee	0%

Y Developments Limited currently has 2 directors. The longest serving directors include Mr Stephen Lee (Jan 2012) and Mr Simon Pilcher (Jan 2012).

officer	country	age	start	end	role
Mr Stephen Lee		59 years	Jan 2012	-	Director
Mr Simon Pilcher	United Kingdom	58 years	Jan 2012	-	Director

P&L

March 2023

turnover

452.8k

-40%

operating profit

-783.6k

gross margin

19.5%

+6.15%

turnover

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

Balance Sheet

March 2023

net assets

1.2m

-0.4%

total assets

1.7m

-0.5%

cash

565.1k

+21.09%

net assets

Total assets minus all liabilities

Similar Companies

infinity build ltd

hertford construction limited

steamy windows (bolton) ltd

2.5

rhb construction limited

4.5

c mcelchare ltd

company number

07545169

Type

Private limited with Share Capital

industry

41202 - Construction of domestic buildings

incorporation date

February 2011

ultimate parent company

None

previous names

ensco 837 limited (April 2011)

address

97 alderley road, wilmslow, cheshire, SK9 1PT

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 7 charges/mortgages relating to y developments limited. Currently there are 3 open charges and 4 have been satisfied in the past.

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 Y DEVELOPMENTS LIMITED. This can take several minutes, an email will notify you when this has completed.

y developments limited Company Information

y developments limited Estimated Valuation

y developments limited Estimated Valuation

y developments limited Estimated Valuation

Y Developments Limited Overview

Y Developments Limited Health Check

Y DEVELOPMENTS LIMITED financials

y developments limited Credit Report and Business Information

Y Developments Limited Competitor Analysis

y developments limited Ownership

y developments limited directors

y developments limited company details

y developments limited Charges & Mortgages

y developments limited Capital Raised & Share Issues BETA

y developments limited Companies House Filings - See Documents