Pomanda estimates the enterprise value of YNOT ASPIRE LIMITED at £169.6k based on a Turnover of £205.8k and 0.82x industry multiple (adjusted for size and gross margin).
ynot aspire limitedEstimated Valuation
£255.7k
Pomanda estimates the enterprise value of YNOT ASPIRE LIMITED at £255.7k based on an EBITDA of £69.4k and a 3.68x industry multiple (adjusted for size and gross margin).
ynot aspire limitedEstimated Valuation
£503.7k
Pomanda estimates the enterprise value of YNOT ASPIRE LIMITED at £503.7k based on Net Assets of £278.4k and 1.81x industry multiple (adjusted for liquidity).
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Ynot Aspire LimitedOverview
Ynot Aspire Limited is a live company located in accrington, BB5 2ER with a Companies House number of 08290421. It operates in the other amusement and recreation activities n.e.c. sector, SIC Code 93290. Founded in November 2012, it's largest shareholder is
unknown.
Ynot Aspire Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£205.8k with
high
growth in recent years.
Pomanda's financial health check has awarded Ynot Aspire Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 4 areas for improvement. Company Health Check FAQs
Health Rating4out of 5
3 Strong
2 Regular
4 Weak
Size
annual sales of £205.8k, make it smaller than the average company (£337.1k)
£205.8k - Ynot Aspire Limited
£337.1k - Industry AVG
Growth
3 year (CAGR) sales growth of 16%, show it is growing at a similar rate (14.3%)
16% - Ynot Aspire Limited
14.3% - Industry AVG
Production
with a gross margin of 61.9%, this company has a comparable cost of product (61.9%)
61.9% - Ynot Aspire Limited
61.9% - Industry AVG
Profitability
an operating margin of 33.7% make it more profitable than the average company (8%)
33.7% - Ynot Aspire Limited
8% - Industry AVG
Employees
with 5 employees, this is below the industry average (9)
5 - Ynot Aspire Limited
9 - Industry AVG
Pay Structure
on an average salary of £22.9k, the company has a higher pay structure (£18.9k)
£22.9k - Ynot Aspire Limited
£18.9k - Industry AVG
Efficiency
resulting in sales per employee of £41.2k, this is less efficient (£52.5k)
£41.2k - Ynot Aspire Limited
£52.5k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Ynot Aspire Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Ynot Aspire Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ynot Aspire Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 2894 weeks, this is more cash available to meet short term requirements (99 weeks)
2894 weeks - Ynot Aspire Limited
99 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1.8%, this is a lower level of debt than the average (30.8%)
1.8% - Ynot Aspire Limited
30.8% - Industry AVG
YNOT ASPIRE LIMITED financials
EXPORT
Ynot Aspire Limited's latest turnover from March 2024 is £205.8 thousand and the company has net assets of £278.4 thousand. According to their latest financial statements, Ynot Aspire Limited has 5 employees and maintains cash reserves of £283.5 thousand as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Turnover
205,759
193,367
143,302
131,976
146,866
142,770
123,997
122,009
121,762
122,410
143,542
Other Income Or Grants
Cost Of Sales
78,488
70,043
51,668
51,208
59,936
62,414
54,334
51,541
51,532
49,509
60,823
Gross Profit
127,271
123,324
91,634
80,768
86,931
80,356
69,663
70,468
70,230
72,901
82,719
Admin Expenses
57,846
66,305
114,897
61,854
39,019
40,140
46,522
39,021
20,349
83,658
51,651
Operating Profit
69,425
57,019
-23,263
18,914
47,912
40,216
23,141
31,447
49,881
-10,757
31,068
Interest Payable
Interest Receivable
Pre-Tax Profit
61,975
52,829
-21,874
15,475
38,935
33,287
19,115
25,307
40,070
-10,647
23,974
Tax
Profit After Tax
61,975
52,829
-21,874
15,475
38,935
33,287
19,115
25,307
40,070
-10,647
23,974
Dividends Paid
Retained Profit
61,975
52,829
-21,874
15,475
38,935
33,287
19,115
25,307
40,070
-10,647
23,974
Employee Costs
114,358
120,867
136,543
92,720
82,346
85,920
74,111
60,672
63,341
58,825
73,616
Number Of Employees
5
5
5
3
3
3
3
3
3
4
4
EBITDA*
69,425
57,019
-23,263
18,914
47,912
40,216
23,141
31,447
49,881
-10,757
31,068
* Earnings Before Interest, Tax, Depreciation and Amortisation
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
83
2,075
2,586
259
1,080
179
1,225
949
Cash
283,455
219,736
166,230
204,280
177,399
134,730
99,601
83,684
65,781
17,020
26,925
misc current assets
total current assets
283,538
221,811
168,816
204,539
178,479
134,909
100,826
83,684
66,730
17,020
26,925
total assets
283,538
221,811
168,816
204,539
178,479
134,909
100,826
83,684
66,730
17,020
26,925
Bank overdraft
Bank loan
Trade Creditors
2,951
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
5,092
5,340
5,174
19,023
8,438
3,803
3,007
4,980
13,333
3,693
total current liabilities
5,092
5,340
5,174
19,023
8,438
3,803
3,007
4,980
13,333
3,693
2,951
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities
total liabilities
5,092
5,340
5,174
19,023
8,438
3,803
3,007
4,980
13,333
3,693
2,951
net assets
278,446
216,471
163,642
185,516
170,041
131,106
97,819
78,704
53,397
13,327
23,974
total shareholders funds
278,446
216,471
163,642
185,516
170,041
131,106
97,819
78,704
53,397
13,327
23,974
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Operating Activities
Operating Profit
69,425
57,019
-23,263
18,914
47,912
40,216
23,141
31,447
49,881
-10,757
31,068
Depreciation
Amortisation
Tax
Stock
Debtors
-1,992
-511
2,327
-821
901
-1,046
1,225
-949
949
Creditors
-2,951
2,951
Accruals and Deferred Income
-248
166
-13,849
10,585
4,635
796
-1,973
-8,353
9,640
3,693
Deferred Taxes & Provisions
Cash flow from operations
71,169
57,696
-39,439
30,320
51,646
42,058
19,943
24,043
58,572
-10,015
34,019
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
63,719
53,506
-38,050
26,881
42,669
35,129
15,917
17,903
48,761
-9,905
26,925
overdraft
change in cash
63,719
53,506
-38,050
26,881
42,669
35,129
15,917
17,903
48,761
-9,905
26,925
ynot aspire 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 ynot aspire limited. Get real-time insights into ynot aspire limited's credit score, group structure and payment trends.
Perform a competitor analysis for ynot aspire limited by selecting its closest rivals, whether from the ARTS, ENTERTAINMENT AND RECREATION sector, other micro companies, companies in BB5 area or any other competitors across 12 key performance metrics.
ynot aspire limited Ownership
YNOT ASPIRE LIMITED group structure
Ynot Aspire Limited has no subsidiary companies.
Ultimate parent company
YNOT ASPIRE LIMITED
08290421
YNOT ASPIRE LIMITED Shareholders
The sole shareholder of Ynot Aspire Limited is -.
-
-
ynot aspire limited directors
Ynot Aspire Limited currently has 4 directors.
The longest serving directors include
Mrs Gillian Cookson (Mar 2017) and
Mrs Sarah McCrossan (Oct 2018).
hyndburn voluntary and community, cannon street, accrington, lancashire, BB5 2ER
Bank
CAF BANK
Legal Advisor
DICKSON HASLAM
ynot aspire 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 ynot aspire limited.
ynot aspire limited Capital Raised & Share Issues BETA
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ynot aspire limitedCompanies House Filings - See Documents
