Pomanda estimates the enterprise value of Y INTERNATIONAL (UK) LIMITED at £15.8m based on a Turnover of £35.5m and 0.44x industry multiple (adjusted for size and gross margin).
y international (uk) limitedEstimated Valuation
£15.1m
Pomanda estimates the enterprise value of Y INTERNATIONAL (UK) LIMITED at £15.1m based on an EBITDA of £2.8m and a 5.33x industry multiple (adjusted for size and gross margin).
y international (uk) limitedEstimated Valuation
£35.4m
Pomanda estimates the enterprise value of Y INTERNATIONAL (UK) LIMITED at £35.4m based on Net Assets of £13.4m and 2.64x industry multiple (adjusted for liquidity).
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Y International (uk) LimitedOverview
Y International (uk) Limited is a live company located in birmingham, B6 7LG with a Companies House number of 08164771. It operates in the non-specialised wholesale trade sector, SIC Code 46900. Founded in August 2012, it's largest shareholder is
lulu 6 spv ltd
with a 100% stake. Y International (uk) Limited is a established,
large sized company, Pomanda has estimated its turnover at
£35.5m with
declining
growth in recent years.
Pomanda's financial health check has awarded Y International (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
5 Strong
3 Regular
4 Weak
Size
annual sales of £35.5m, make it larger than the average company (£16m)
£35.5m - Y International (uk) Limited
£16m - Industry AVG
Growth
3 year (CAGR) sales growth of 0%, show it is growing at a slower rate (6.2%)
0% - Y International (uk) Limited
6.2% - Industry AVG
Production
with a gross margin of 18.9%, this company has a higher cost of product (27.5%)
18.9% - Y International (uk) Limited
27.5% - Industry AVG
Profitability
an operating margin of 5.4% make it as profitable than the average company (5.1%)
5.4% - Y International (uk) Limited
5.1% - Industry AVG
Employees
with 96 employees, this is above the industry average (41)
96 - Y International (uk) Limited
41 - Industry AVG
Pay Structure
on an average salary of £29.7k, the company has a lower pay structure (£44.4k)
£29.7k - Y International (uk) Limited
£44.4k - Industry AVG
Efficiency
resulting in sales per employee of £370.1k, this is equally as efficient (£376.3k)
£370.1k - Y International (uk) Limited
£376.3k - Industry AVG
Debtor Days
it gets paid by customers after 107 days, this is later than average (51 days)
107 days - Y International (uk) Limited
51 days - Industry AVG
Creditor Days
its suppliers are paid after 118 days, this is slower than average (31 days)
118 days - Y International (uk) Limited
31 days - Industry AVG
Stock Days
it holds stock equivalent to 25 days, this is less than average (77 days)
25 days - Y International (uk) Limited
77 days - Industry AVG
Cash Balance
has cash to cover current liabilities
for 9 weeks, this is less cash available to meet short term requirements (14 weeks)
9 weeks - Y International (uk) Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 51.5%, this is a similar level of debt than the average (47.5%)
51.5% - Y International (uk) Limited
47.5% - Industry AVG
Y INTERNATIONAL (UK) LIMITED financials
EXPORT
Y International (Uk) Limited's latest turnover from December 2023 is £35.5 million and the company has net assets of £13.4 million. According to their latest financial statements, Y International (Uk) Limited has 96 employees and maintains cash reserves of £2.6 million as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Turnover
35,528,880
35,706,690
32,504,583
35,657,048
27,600,212
28,344,219
29,972,776
23,629,060
17,626,915
11,444,989
3,138,501
Other Income Or Grants
Cost Of Sales
28,800,877
29,655,002
25,339,340
27,825,154
21,448,833
22,150,316
22,890,251
19,425,924
14,418,802
9,573,939
2,619,883
Gross Profit
6,728,003
6,051,688
7,165,243
7,831,894
6,151,379
6,193,903
7,082,525
4,203,136
3,208,113
1,871,050
518,618
Admin Expenses
4,809,398
3,722,056
4,927,381
5,001,376
3,860,242
4,253,115
3,679,505
3,691,832
3,125,113
2,029,856
963,853
Operating Profit
1,918,605
2,329,632
2,237,862
2,830,518
2,291,137
1,940,788
3,403,020
511,304
83,000
-158,806
-445,235
Interest Payable
173,152
276,369
257,578
337,609
168,548
44,478
58,996
82,183
64,978
8,053
57,217
Interest Receivable
Pre-Tax Profit
1,745,453
2,053,263
1,980,284
2,492,909
2,122,589
1,896,310
3,344,024
429,121
18,022
-158,806
-445,235
Tax
-409,459
-390,121
-376,254
-467,059
-415,911
-363,132
-615,577
-539
-1,295
Profit After Tax
1,335,994
1,663,142
1,604,030
2,025,850
1,706,678
1,533,178
2,728,447
429,121
18,022
-159,345
-446,530
Dividends Paid
Retained Profit
1,335,994
1,663,142
1,604,030
2,025,850
1,706,678
1,533,178
2,728,447
429,121
18,022
-159,345
-446,530
Employee Costs
2,848,542
2,649,861
2,930,561
3,008,280
2,785,641
3,308,350
3,026,544
3,088,986
2,557,878
1,521,328
569,414
Number Of Employees
96
103
107
137
151
91
99
83
60
39
11
EBITDA*
2,839,793
3,343,653
3,250,469
3,786,222
2,504,128
1,986,346
3,452,827
562,303
133,598
-102,955
-392,996
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Tangible Assets
11,850,687
12,713,668
13,517,428
14,479,820
14,204,857
4,309,524
160,047
165,555
166,191
180,916
167,620
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
982,597
2,572,476
Total Fixed Assets
11,850,687
12,713,668
13,517,428
14,479,820
15,187,454
6,882,000
160,047
165,555
166,191
180,916
167,620
Stock & work in progress
2,026,981
1,313,290
1,212,316
1,371,508
2,142,626
796,908
1,195,166
646,919
1,006,691
566,658
367,461
Trade Debtors
10,483,506
8,382,427
5,406,567
5,586,559
12,336,405
8,186,660
9,566,114
6,488,503
5,984,291
4,082,911
1,791,220
Group Debtors
Misc Debtors
734,199
552,532
487,578
688,082
647,075
662,184
730,168
441,273
337,704
202,240
131,577
Cash
2,628,337
7,332,030
8,313,748
8,222,588
1,058,085
398,613
473,935
425,192
353,754
460,470
153,314
misc current assets
total current assets
15,873,023
17,580,279
15,420,209
15,868,737
16,184,191
10,044,365
11,965,383
8,001,887
7,682,440
5,312,279
2,443,572
total assets
27,723,710
30,293,947
28,937,637
30,348,557
31,371,645
16,926,365
12,125,430
8,167,442
7,848,631
5,493,195
2,611,192
Bank overdraft
793
611
4,983
982,832
2,538,079
909,065
1,544,673
2,231,945
2,374,684
832,223
Bank loan
774,017
1,333,208
1,333,208
1,333,208
Trade Creditors
9,377,488
7,968,033
6,799,650
7,430,118
8,812,182
7,104,545
2,938,072
1,655,281
1,678,360
856,014
272,275
Group/Directors Accounts
3,356,300
other short term finances
1,612
hp & lease commitments
other current liabilities
776,523
533,664
522,991
448,500
347,233
448,274
710,058
82,648
27,140
54,533
24,933
total current liabilities
14,285,121
9,835,516
8,660,832
10,194,658
11,697,494
8,463,496
5,192,803
3,969,874
4,080,184
1,742,770
297,208
loans
8,355,836
9,689,015
11,022,255
12,613,928
3,356,300
3,356,300
3,356,300
3,356,300
3,356,300
1,760,514
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
148,337
296,221
250,650
3,676
total long term liabilities
8,355,836
9,837,352
11,318,476
12,864,578
3,359,976
3,362,912
3,356,300
3,356,300
3,356,300
1,760,514
total liabilities
14,285,121
18,191,352
18,498,184
21,513,134
24,562,072
11,823,472
8,555,715
7,326,174
7,436,484
5,099,070
2,057,722
net assets
13,438,589
12,102,595
10,439,453
8,835,423
6,809,573
5,102,893
3,569,715
841,268
412,147
394,125
553,470
total shareholders funds
13,438,589
12,102,595
10,439,453
8,835,423
6,809,573
5,102,893
3,569,715
841,268
412,147
394,125
553,470
Dec 2023
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Jan 2019
Jan 2018
Jan 2017
Jan 2016
Jan 2015
Jan 2014
Operating Activities
Operating Profit
1,918,605
2,329,632
2,237,862
2,830,518
2,291,137
1,940,788
3,403,020
511,304
83,000
-158,806
-445,235
Depreciation
921,188
1,014,021
1,012,607
955,704
212,991
45,558
49,807
50,999
50,598
55,851
52,239
Amortisation
Tax
-409,459
-390,121
-376,254
-467,059
-415,911
-363,132
-615,577
-539
-1,295
Stock
713,691
100,974
-159,192
-771,118
947,460
-398,258
548,247
-359,772
440,033
199,197
367,461
Debtors
2,282,746
3,040,814
-380,496
-7,691,436
3,669,795
1,125,038
3,366,506
607,781
2,036,844
2,362,354
1,922,797
Creditors
1,409,455
1,168,383
-630,468
-1,382,064
5,874,110
4,166,473
1,282,791
-23,079
822,346
583,739
272,275
Accruals and Deferred Income
242,859
10,673
74,491
101,267
-362,825
-261,784
627,410
55,508
-27,393
29,600
24,933
Deferred Taxes & Provisions
-148,337
-147,884
45,571
250,650
3,676
Cash flow from operations
1,086,211
842,463
2,710,042
10,546,491
3,232,897
4,804,799
832,698
346,723
-1,548,326
-2,051,706
-2,387,341
Investing Activities
capital expenditure
-4,197,020
-45,159
-50,363
-35,876
-69,148
-219,859
Change in Investments
cash flow from investments
-4,197,020
-45,159
-50,363
-35,876
-69,148
-219,859
Financing Activities
Bank loans
-559,191
1,333,208
Group/Directors Accounts
3,356,300
Other Short Term Loans
1,612
Long term loans
-8,355,836
-1,333,179
-1,333,240
-1,591,673
9,257,628
1,595,786
1,760,514
Hire Purchase and Lease Commitments
other long term liabilities
share issue
1,533,180
1,000,000
interest
-173,152
-276,369
-257,578
-337,609
-168,548
-44,478
-58,996
-82,183
-64,978
-8,053
-57,217
cash flow from financing
-5,731,879
-1,609,548
-1,590,818
-596,074
10,622,260
-42,866
-58,996
-82,183
-64,978
1,587,733
2,703,297
cash and cash equivalents
cash
-4,703,693
-981,718
91,160
7,164,503
584,150
-75,322
48,743
71,438
-106,716
307,156
153,314
overdraft
182
-4,372
-977,849
-1,555,247
993,406
-635,608
-687,272
-142,739
1,542,461
832,223
change in cash
-4,703,875
-977,346
1,069,009
8,719,750
-409,256
560,286
736,015
214,177
-1,649,177
-525,067
153,314
y international (uk) 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 y international (uk) limited. Get real-time insights into y international (uk) limited's credit score, group structure and payment trends.
Perform a competitor analysis for y international (uk) limited by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other large companies, companies in B 6 area or any other competitors across 12 key performance metrics.
y international (uk) limited Ownership
Y INTERNATIONAL (UK) LIMITED group structure
Y International (Uk) Limited has no subsidiary companies.
Ultimate parent company
Y INTERNATIONAL (UK) LIMITED
08164771
Y INTERNATIONAL (UK) LIMITED Shareholders
The sole shareholder of Y International (Uk) Limited is Lulu 6 Spv Ltd.
lulu 6 spv ltd
100%
y international (uk) limited directors
Y International (Uk) Limited currently has 3 directors.
The longest serving directors include
Mr Asharf Muslim Veettil Abdul Kader (Aug 2012) and
Mr Mohamed Musliam Veetil Mohamed (Aug 2012).
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 2 charges/mortgages relating to y international (uk) limited. Currently there are 0 open charges and 2 have been satisfied in the past.
y international (uk) 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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y international (uk) limitedCompanies House Filings - See Documents
