ylr ltd
ylr ltd Company Information
Company Number
07709775
Next Accounts
Mar 2025
Shareholders
theset ltd
rodrigo chenkel
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
190 high street, filtons, stratford, london, E15 2NE
Website
-ylr ltd Estimated Valuation
Pomanda estimates the enterprise value of YLR LTD at £1.4m based on a Turnover of £663k and 2.12x industry multiple (adjusted for size and gross margin).
ylr ltd Estimated Valuation
Pomanda estimates the enterprise value of YLR LTD at £0 based on an EBITDA of £-240.8k and a 6.76x industry multiple (adjusted for size and gross margin).
ylr ltd Estimated Valuation
Pomanda estimates the enterprise value of YLR LTD at £0 based on Net Assets of £-230.7k and 2.02x industry multiple (adjusted for liquidity).
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Ylr Ltd Overview
Ylr Ltd is a dissolved company that was located in london, E15 2NE with a Companies House number of 07709775. It operated in the real estate agencies sector, SIC Code 68310. Founded in July 2011, it's largest shareholder was theset ltd with a 66% stake. The last turnover for Ylr Ltd was estimated at £663k.
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Ylr Ltd Health Check
Pomanda's financial health check has awarded Ylr Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 4 areas for improvement. Company Health Check FAQs
2 Strong
3 Regular
4 Weak
Size
annual sales of £663k, make it larger than the average company (£331.4k)
- Ylr Ltd
£331.4k - Industry AVG
Growth
3 year (CAGR) sales growth of 95%, show it is growing at a faster rate (5.9%)
- Ylr Ltd
5.9% - Industry AVG
Production
with a gross margin of 88.8%, this company has a comparable cost of product (88.8%)
- Ylr Ltd
88.8% - Industry AVG
Profitability
an operating margin of -36.3% make it less profitable than the average company (11.6%)
- Ylr Ltd
11.6% - Industry AVG
Employees
with 9 employees, this is below the industry average (14)
9 - Ylr Ltd
14 - Industry AVG
Pay Structure
on an average salary of £36.1k, the company has an equivalent pay structure (£36.1k)
- Ylr Ltd
£36.1k - Industry AVG
Efficiency
resulting in sales per employee of £73.7k, this is equally as efficient (£73.7k)
- Ylr Ltd
£73.7k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ylr Ltd
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ylr Ltd
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ylr Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 7 weeks, this is less cash available to meet short term requirements (33 weeks)
7 weeks - Ylr Ltd
33 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 670.5%, this is a higher level of debt than the average (66.3%)
670.5% - Ylr Ltd
66.3% - Industry AVG
YLR LTD financials
Ylr Ltd's latest turnover from March 2017 is estimated at £663 thousand and the company has net assets of -£230.7 thousand. According to their latest financial statements, Ylr Ltd has 9 employees and maintains cash reserves of £40.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Turnover | ||||||
| Other Income Or Grants | ||||||
| Cost Of Sales | ||||||
| Gross Profit | ||||||
| Admin Expenses | ||||||
| Operating Profit | ||||||
| Interest Payable | ||||||
| Interest Receivable | ||||||
| Pre-Tax Profit | ||||||
| Tax | ||||||
| Profit After Tax | ||||||
| Dividends Paid | ||||||
| Retained Profit | ||||||
| Employee Costs | ||||||
| Number Of Employees | 9 | 13 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Tangible Assets | ||||||
| Intangible Assets | ||||||
| Investments & Other | ||||||
| Debtors (Due After 1 year) | ||||||
| Total Fixed Assets | ||||||
| Stock & work in progress | ||||||
| Trade Debtors | 7,598 | 18,323 | 600 | |||
| Group Debtors | ||||||
| Misc Debtors | 7,200 | |||||
| Cash | 40,443 | 20,453 | 13,766 | 13,706 | 10,673 | 12,902 |
| misc current assets | ||||||
| total current assets | 40,443 | 27,653 | 13,766 | 21,304 | 28,996 | 13,502 |
| total assets | 40,443 | 27,653 | 13,766 | 21,304 | 28,996 | 13,502 |
| Bank overdraft | ||||||
| Bank loan | ||||||
| Trade Creditors | 10,690 | 8,833 | 8,195 | 9,946 | ||
| Group/Directors Accounts | ||||||
| other short term finances | ||||||
| hp & lease commitments | ||||||
| other current liabilities | 271,165 | 17,697 | ||||
| total current liabilities | 271,165 | 17,697 | 10,690 | 8,833 | 8,195 | 9,946 |
| loans | ||||||
| hp & lease commitments | ||||||
| Accruals and Deferred Income | ||||||
| other liabilities | ||||||
| provisions | ||||||
| total long term liabilities | ||||||
| total liabilities | 271,165 | 17,697 | 10,690 | 8,833 | 8,195 | 9,946 |
| net assets | -230,722 | 9,956 | 3,076 | 12,471 | 20,801 | 3,556 |
| total shareholders funds | -230,722 | 9,956 | 3,076 | 12,471 | 20,801 | 3,556 |
| Mar 2017 | Mar 2016 | Mar 2015 | Jul 2014 | Jul 2013 | Jul 2012 | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Operating Profit | ||||||
| Depreciation | ||||||
| Amortisation | ||||||
| Tax | ||||||
| Stock | ||||||
| Debtors | -7,200 | 7,200 | -7,598 | -10,725 | 17,723 | 600 |
| Creditors | -10,690 | 1,857 | 638 | -1,751 | 9,946 | |
| Accruals and Deferred Income | 253,468 | 17,697 | ||||
| Deferred Taxes & Provisions | ||||||
| Cash flow from operations | ||||||
| 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 | ||||||
| interest | ||||||
| cash flow from financing | ||||||
| cash and cash equivalents | ||||||
| cash | 19,990 | 6,687 | 60 | 3,033 | -2,229 | 12,902 |
| overdraft | ||||||
| change in cash | 19,990 | 6,687 | 60 | 3,033 | -2,229 | 12,902 |
ylr ltd Credit Report and Business Information
Ylr Ltd Competitor Analysis
Perform a competitor analysis for ylr ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other undefined companies, companies in E15 area or any other competitors across 12 key performance metrics.
ylr ltd Ownership
YLR LTD group structure
Ylr Ltd has no subsidiary companies.
ylr ltd directors
Ylr Ltd currently has 4 directors. The longest serving directors include Mr Rodrigo Chenkel (Jul 2011) and Mr Faizel Iqbal (Sep 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Rodrigo Chenkel | United Kingdom | 38 years | Jul 2011 | - | Director |
| Mr Faizel Iqbal | United Kingdom | 39 years | Sep 2016 | - | Director |
| Mr Waseem Tailor | England | 39 years | Sep 2016 | - | Director |
| Mr Mohsin Kothia | England | 38 years | Sep 2016 | - | Director |
P&L
March 2017turnover
663k
-31%
operating profit
-240.8k
0%
gross margin
88.8%
+1.6%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2017net assets
-230.7k
-24.17%
total assets
40.4k
+0.46%
cash
40.4k
+0.98%
net assets
Total assets minus all liabilities
Similar Companies
ylr ltd company details
company number
07709775
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
July 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
March 2017
previous names
N/A
accountant
-
auditor
-
address
190 high street, filtons, stratford, london, E15 2NE
Bank
-
Legal Advisor
-
ylr ltd 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 ylr ltd.
ylr ltd 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 YLR LTD. This can take several minutes, an email will notify you when this has completed.
ylr ltd Companies House Filings - See Documents
| date | description | view/download |
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