yacel industries limited
yacel industries limited Company Information
Company Number
07758397
Next Accounts
May 2025
Shareholders
peter kirkby
geoffrey ian truman
View AllGroup Structure
View All
Industry
Other manufacturing n.e.c.
Registered Address
unit w11 lenton business centre, lenton boulevard, nottingham, nottinghamshire, NG7 2BD
Website
http://multilight.co.ukyacel industries limited Estimated Valuation
Pomanda estimates the enterprise value of YACEL INDUSTRIES LIMITED at £340.2k based on a Turnover of £521.8k and 0.65x industry multiple (adjusted for size and gross margin).
yacel industries limited Estimated Valuation
Pomanda estimates the enterprise value of YACEL INDUSTRIES LIMITED at £5.2k based on an EBITDA of £1.2k and a 4.37x industry multiple (adjusted for size and gross margin).
yacel industries limited Estimated Valuation
Pomanda estimates the enterprise value of YACEL INDUSTRIES LIMITED at £68.1k based on Net Assets of £31.8k and 2.14x industry multiple (adjusted for liquidity).
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Yacel Industries Limited Overview
Yacel Industries Limited is a live company located in nottingham, NG7 2BD with a Companies House number of 07758397. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in September 2011, it's largest shareholder is peter kirkby with a 50% stake. Yacel Industries Limited is a established, small sized company, Pomanda has estimated its turnover at £521.8k with low growth in recent years.
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Yacel Industries Limited Health Check
Pomanda's financial health check has awarded Yacel Industries Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
8 Weak
Size
annual sales of £521.8k, make it smaller than the average company (£12.9m)
- Yacel Industries Limited
£12.9m - Industry AVG
Growth
3 year (CAGR) sales growth of 1%, show it is growing at a slower rate (4.7%)
- Yacel Industries Limited
4.7% - Industry AVG
Production
with a gross margin of 29.6%, this company has a comparable cost of product (29.6%)
- Yacel Industries Limited
29.6% - Industry AVG
Profitability
an operating margin of -0.9% make it less profitable than the average company (6.3%)
- Yacel Industries Limited
6.3% - Industry AVG
Employees
with 9 employees, this is below the industry average (69)
9 - Yacel Industries Limited
69 - Industry AVG
Pay Structure
on an average salary of £40.6k, the company has an equivalent pay structure (£40.6k)
- Yacel Industries Limited
£40.6k - Industry AVG
Efficiency
resulting in sales per employee of £58k, this is less efficient (£175.9k)
- Yacel Industries Limited
£175.9k - Industry AVG
Debtor Days
it gets paid by customers after 18 days, this is earlier than average (56 days)
- Yacel Industries Limited
56 days - Industry AVG
Creditor Days
its suppliers are paid after 14 days, this is quicker than average (44 days)
- Yacel Industries Limited
44 days - Industry AVG
Stock Days
it holds stock equivalent to 66 days, this is in line with average (70 days)
- Yacel Industries Limited
70 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)
3 weeks - Yacel Industries Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 72.3%, this is a higher level of debt than the average (49.6%)
72.3% - Yacel Industries Limited
49.6% - Industry AVG
YACEL INDUSTRIES LIMITED financials
Yacel Industries Limited's latest turnover from August 2023 is estimated at £521.8 thousand and the company has net assets of £31.8 thousand. According to their latest financial statements, Yacel Industries Limited has 9 employees and maintains cash reserves of £3.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 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 | 9 | 9 | 11 | 10 | 9 | 9 | |||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 17,982 | 24,021 | 1,375 | 1,353 | 2,177 | 703 | 1,217 | 1,766 | 2,631 | 1,073 | 1,614 | 620 |
| Intangible Assets | ||||||||||||
| Investments & Other | ||||||||||||
| Debtors (Due After 1 year) | ||||||||||||
| Total Fixed Assets | 17,982 | 24,021 | 1,375 | 1,353 | 2,177 | 703 | 1,217 | 1,766 | 2,631 | 1,073 | 1,614 | 620 |
| Stock & work in progress | 67,000 | 35,800 | 25,000 | 28,000 | 23,000 | 23,000 | 19,838 | 11,922 | 11,516 | 8,418 | 5,691 | 3,769 |
| Trade Debtors | 26,517 | 26,755 | 26,451 | 25,988 | 21,072 | 18,495 | 22,742 | 14,052 | 19,610 | 19,665 | 13,847 | 28,687 |
| Group Debtors | ||||||||||||
| Misc Debtors | 423 | 308 | 421 | 503 | 461 | 447 | 124 | |||||
| Cash | 3,051 | 31,550 | 116,527 | 64,083 | 62,312 | 52,223 | 33,728 | 14,290 | 16,827 | 15,237 | 9,672 | 567 |
| misc current assets | ||||||||||||
| total current assets | 96,991 | 94,413 | 168,399 | 118,574 | 106,845 | 94,165 | 76,432 | 40,264 | 47,953 | 43,320 | 29,210 | 33,023 |
| total assets | 114,973 | 118,434 | 169,774 | 119,927 | 109,022 | 94,868 | 77,649 | 42,030 | 50,584 | 44,393 | 30,824 | 33,643 |
| Bank overdraft | 7,500 | 7,500 | 7,605 | |||||||||
| Bank loan | ||||||||||||
| Trade Creditors | 14,314 | 10,406 | 12,825 | 9,350 | 7,031 | 8,364 | 11,334 | 7,415 | 23,225 | 22,108 | 26,356 | 33,515 |
| Group/Directors Accounts | ||||||||||||
| other short term finances | ||||||||||||
| hp & lease commitments | ||||||||||||
| other current liabilities | 21,168 | 8,747 | 21,523 | 30,439 | 22,251 | 17,802 | 15,710 | 8,733 | ||||
| total current liabilities | 42,982 | 26,653 | 41,953 | 39,789 | 29,282 | 26,166 | 27,044 | 16,148 | 23,225 | 22,108 | 26,356 | 33,515 |
| loans | 33,636 | 47,196 | 52,500 | |||||||||
| hp & lease commitments | ||||||||||||
| Accruals and Deferred Income | ||||||||||||
| other liabilities | 4,058 | 66 | 217 | 1,787 | 647 | 207 | 9,857 | |||||
| provisions | 2,494 | 3,376 | 77 | 189 | 215 | 323 | 124 | |||||
| total long term liabilities | 40,188 | 50,638 | 52,717 | 1,787 | 647 | 207 | 9,857 | 77 | 189 | 215 | 323 | 124 |
| total liabilities | 83,170 | 77,291 | 94,670 | 41,576 | 29,929 | 26,373 | 36,901 | 16,225 | 23,414 | 22,323 | 26,679 | 33,639 |
| net assets | 31,803 | 41,143 | 75,104 | 78,351 | 79,093 | 68,495 | 40,748 | 25,805 | 27,170 | 22,070 | 4,145 | 4 |
| total shareholders funds | 31,803 | 41,143 | 75,104 | 78,351 | 79,093 | 68,495 | 40,748 | 25,805 | 27,170 | 22,070 | 4,145 | 4 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | Aug 2013 | Aug 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Operating Profit | ||||||||||||
| Depreciation | 6,039 | 3,337 | 736 | 824 | 663 | 514 | 1,448 | 1,250 | 1,356 | 628 | 606 | 206 |
| Amortisation | ||||||||||||
| Tax | ||||||||||||
| Stock | 31,200 | 10,800 | -3,000 | 5,000 | 3,162 | 7,916 | 406 | 3,098 | 2,727 | 1,922 | 3,769 | |
| Debtors | -123 | 191 | 381 | 4,958 | 2,591 | -3,924 | 8,814 | -5,558 | -55 | 5,818 | -14,840 | 28,687 |
| Creditors | 3,908 | -2,419 | 3,475 | 2,319 | -1,333 | -2,970 | 3,919 | -15,810 | 1,117 | -4,248 | -7,159 | 33,515 |
| Accruals and Deferred Income | 12,421 | -12,776 | -8,916 | 8,188 | 4,449 | 2,092 | 6,977 | 8,733 | ||||
| Deferred Taxes & Provisions | -882 | 3,376 | -77 | -112 | -26 | -108 | 199 | 124 | ||||
| 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 | -13,560 | -5,304 | 52,500 | |||||||||
| Hire Purchase and Lease Commitments | ||||||||||||
| other long term liabilities | 3,992 | -151 | -1,570 | 1,140 | 440 | -9,650 | 9,857 | |||||
| share issue | ||||||||||||
| interest | ||||||||||||
| cash flow from financing | ||||||||||||
| cash and cash equivalents | ||||||||||||
| cash | -28,499 | -84,977 | 52,444 | 1,771 | 10,089 | 18,495 | 19,438 | -2,537 | 1,590 | 5,565 | 9,105 | 567 |
| overdraft | -105 | 7,605 | ||||||||||
| change in cash | -28,499 | -84,872 | 44,839 | 1,771 | 10,089 | 18,495 | 19,438 | -2,537 | 1,590 | 5,565 | 9,105 | 567 |
yacel industries limited Credit Report and Business Information
Yacel Industries Limited Competitor Analysis
Perform a competitor analysis for yacel industries limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in NG7 area or any other competitors across 12 key performance metrics.
yacel industries limited Ownership
YACEL INDUSTRIES LIMITED group structure
Yacel Industries Limited has no subsidiary companies.
Ultimate parent company
YACEL INDUSTRIES LIMITED
07758397
yacel industries limited directors
Yacel Industries Limited currently has 2 directors. The longest serving directors include Mr Geoffrey Truman (Sep 2016) and Mr Peter Kirkby (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Geoffrey Truman | England | 62 years | Sep 2016 | - | Director |
| Mr Peter Kirkby | United Kingdom | 37 years | Sep 2024 | - | Director |
P&L
August 2023turnover
521.8k
+10%
operating profit
-4.9k
0%
gross margin
29.7%
-1.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
31.8k
-0.23%
total assets
115k
-0.03%
cash
3.1k
-0.9%
net assets
Total assets minus all liabilities
yacel industries limited company details
company number
07758397
Type
Private limited with Share Capital
industry
32990 - Other manufacturing n.e.c.
incorporation date
September 2011
age
14
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
August 2023
previous names
N/A
accountant
D E BALL & CO LTD
auditor
-
address
unit w11 lenton business centre, lenton boulevard, nottingham, nottinghamshire, NG7 2BD
Bank
-
Legal Advisor
-
yacel industries 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 yacel industries limited.
yacel industries 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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yacel industries limited Companies House Filings - See Documents
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