Y S Reclamation Limited

POWER SEARCH PRICING

SOLUTIONS

y s reclamation limited Company Information

Live

EstablishedMidRapid

Company Number

08490907

Next Accounts

Jan 2025

Industry

Manufacture of other plastic products

Directors

Hongjun Yuan

Shareholders

tiejun yuan

hongjun yuan

View All

Group Structure

View All

Contact

Registered Address

28 kingsland grange, woolston, warrington, WA1 4RW

Website

www.ysreclamation.com

y s reclamation limited Estimated Valuation

£6m

Pomanda estimates the enterprise value of Y S RECLAMATION LIMITED at £6m based on an EBITDA of £2.1m and a 2.87x industry multiple (adjusted for size and gross margin).

Edit your figures and get a professional valuation report.

Y S Reclamation Limited is a live company located in warrington, WA1 4RW with a Companies House number of 08490907. It operates in the manufacture of other plastic products sector, SIC Code 22290. Founded in April 2013, it's largest shareholder is tiejun yuan with a 42.3% stake. Y S Reclamation Limited is a established, mid sized company, Pomanda has estimated its turnover at £8.9m with rapid growth in recent years.

View Sample

Upgrade for unlimited company reports & a free credit check

Pomanda's financial health check has awarded Y S Reclamation Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 6 areas for improvement. Company Health Check FAQs

Health Rating4out of 5

5 Strong

1 Regular

6 Weak

Size

annual sales of £8.9m, make it smaller than the average company (£15.4m)

Growth

3 year (CAGR) sales growth of 34%, show it is growing at a faster rate (6.4%)

EXPORT

Y S Reclamation Limited's latest turnover from April 2023 is estimated at £8.9 million and the company has net assets of £2.3 million. According to their latest financial statements, Y S Reclamation Limited has 23 employees and maintains cash reserves of £39.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Turnover	8,884,929	6,582,641	3,033,519	3,705,763	2,695,375	1,952,550	1,697,061	1,350,176	1,007,905	1,464,961
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	7,270,471	5,270,077	2,442,245	2,945,296	2,159,143	1,543,243	1,328,429	1,061,185	793,786	1,178,213
Gross Profit	1,614,459	1,312,564	591,274	760,467	536,233	409,307	368,633	288,990	214,119	286,747
Admin Expenses	-103,464	1,164,370	760,003	405,757	170,111	266,678	126,512	176,190	99,472	237,226
Operating Profit	1,717,923	148,194	-168,729	354,710	366,122	142,629	242,121	112,800	114,647	49,521
Interest Payable	0	0	0	11,712	30,780	17,160	0	0	0	0
Interest Receivable	2,969	459	33	130	1,657	1,900	951	716	203	54
Pre-Tax Profit	1,720,892	148,653	-168,696	343,128	336,999	127,369	243,072	113,516	114,850	49,575
Tax	-430,223	-28,244	0	-65,194	-64,030	-24,200	-46,184	-22,703	-22,970	-10,411
Profit After Tax	1,290,669	120,409	-168,696	277,934	272,969	103,169	196,888	90,813	91,880	39,164
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Retained Profit	1,290,669	120,409	-168,696	277,934	272,969	103,169	196,888	90,813	91,880	39,164
Employee Costs	832,044	794,100	766,699	812,906	542,136	499,924	359,917	318,054	172,407	224,004
Number Of Employees	23	23	23	25	17	16	12	11	6	8
EBITDA*	2,096,041	470,768	8,264	518,193	524,415	214,239	279,426	149,763	155,109	73,400

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Tangible Assets	3,907,368	3,359,160	2,873,325	1,332,508	1,185,769	1,317,679	148,220	158,893	173,506	191,128
Intangible Assets	0	0	0	0	0	0	0	0	0	0
Investments & Other	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
Total Fixed Assets	3,907,368	3,359,160	2,873,325	1,332,508	1,185,769	1,317,679	148,220	158,893	173,506	191,128
Stock & work in progress	671,092	372,892	191,900	171,363	83,575	58,969	35,181	44,195	38,146	22,875
Trade Debtors	2,666,209	2,011,610	782,230	1,132,649	813,926	461,141	510,749	386,294	257,008	375,727
Group Debtors	0	0	0	0	0	0	0	0	0	0
Misc Debtors	0	0	0	13,000	0	5,632	0	0	0	0
Cash	39,377	100,353	21,995	44,542	216,104	225,729	534,150	226,680	59,658	21,649
misc current assets	0	0	0	0	0	0	0	0	0	0
total current assets	3,376,678	2,484,855	996,125	1,361,554	1,113,605	751,471	1,080,080	657,169	354,812	420,251
total assets	7,284,046	5,844,015	3,869,450	2,694,062	2,299,374	2,069,150	1,228,300	816,062	528,318	611,379
Bank overdraft	0	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0
Trade Creditors	3,324,766	2,963,320	1,334,434	1,242,036	1,030,330	937,539	786,696	566,415	366,707	560,884
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
other current liabilities	0	0	0	0	0	0	0	0	0	0
total current liabilities	3,324,766	2,963,320	1,334,434	1,242,036	1,030,330	937,539	786,696	566,415	366,707	560,884
loans	0	0	0	0	384,000	528,000	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
other liabilities	938,831	1,291,646	1,195,669	240,000	0	0	0	0	0	0
provisions	705,147	564,416	435,123	139,106	90,058	81,594	22,756	27,687	30,464	11,228
total long term liabilities	1,643,978	1,856,062	1,630,792	379,106	474,058	609,594	22,756	27,687	30,464	11,228
total liabilities	4,968,744	4,819,382	2,965,226	1,621,142	1,504,388	1,547,133	809,452	594,102	397,171	572,112
net assets	2,315,302	1,024,633	904,224	1,072,920	794,986	522,017	418,848	221,960	131,147	39,267
total shareholders funds	2,315,302	1,024,633	904,224	1,072,920	794,986	522,017	418,848	221,960	131,147	39,267

	Apr 2023	Apr 2022	Apr 2021	Apr 2020	Apr 2019	Apr 2018	Apr 2017	Apr 2016	Apr 2015	Apr 2014
Operating Activities
Operating Profit	1,717,923	148,194	-168,729	354,710	366,122	142,629	242,121	112,800	114,647	49,521
Depreciation	378,118	322,574	176,993	163,483	158,293	71,610	37,305	36,963	40,462	23,879
Amortisation	0	0	0	0	0	0	0	0	0	0
Tax	-430,223	-28,244	0	-65,194	-64,030	-24,200	-46,184	-22,703	-22,970	-10,411
Stock	298,200	180,992	20,537	87,788	24,606	23,788	-9,014	6,049	15,271	22,875
Debtors	654,599	1,229,380	-363,419	331,723	347,153	-43,976	124,455	129,286	-118,719	375,727
Creditors	361,446	1,628,886	92,398	211,706	92,791	150,843	220,281	199,708	-194,177	560,884
Accruals and Deferred Income	0	0	0	0	0	0	0	0	0	0
Deferred Taxes & Provisions	140,731	129,293	296,017	49,048	8,464	58,838	-4,931	-2,777	19,236	11,228
Cash flow from operations	1,215,196	790,331	739,561	294,242	189,881	419,908	333,151	188,656	60,646	236,499
Investing Activities
capital expenditure	-926,326	-808,409	-1,717,810	-310,222	-26,383	-1,241,069	-26,632	-22,350	-22,840	-215,007
Change in Investments	0	0	0	0	0	0	0	0	0	0
cash flow from investments	-926,326	-808,409	-1,717,810	-310,222	-26,383	-1,241,069	-26,632	-22,350	-22,840	-215,007
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	-384,000	-144,000	528,000	0	0	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0
other long term liabilities	-352,815	95,977	955,669	240,000	0	0	0	0	0	0
share issue	0	0	0	0	0	0	0	0	0	103
interest	2,969	459	33	-11,582	-29,123	-15,260	951	716	203	54
cash flow from financing	-349,846	96,436	955,702	-155,582	-173,123	512,740	951	716	203	157
cash and cash equivalents
cash	-60,976	78,358	-22,547	-171,562	-9,625	-308,421	307,470	167,022	38,009	21,649
overdraft	0	0	0	0	0	0	0	0	0	0
change in cash	-60,976	78,358	-22,547	-171,562	-9,625	-308,421	307,470	167,022	38,009	21,649

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

Get a comprehensive credit check for y s reclamation limited. Get real-time insights into y s reclamation 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 s reclamation limited by selecting its closest rivals, whether from the MANUFACTURING sector, other mid companies, companies in WA1 area or any other competitors across 12 key performance metrics.

Y S RECLAMATION LIMITED group structure

Y S Reclamation Limited has no subsidiary companies.

Ultimate parent company

Y S RECLAMATION LIMITED

08490907

Y S RECLAMATION LIMITED Shareholders

tiejun yuan	42.31%
hongjun yuan	42.31%
united commercial trading (uk) limited	15.38%

Y S Reclamation Limited currently has 1 director, Mr Hongjun Yuan serving since Apr 2013.

officer	country	age	start	end	role
Mr Hongjun Yuan	England	45 years	Apr 2013	-	Director

P&L

April 2023

turnover

8.9m

+35%

operating profit

1.7m

gross margin

18.2%

-8.87%

turnover

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

Balance Sheet

April 2023

net assets

2.3m

+1.26%

total assets

7.3m

+0.25%

cash

39.4k

-0.61%

net assets

Total assets minus all liabilities

Similar Companies

j. davidson scrap metal processors limited

briggs metals limited

accredited processed metals limited

3.5

subcoal production tsp ltd

caprina limited

4.5

company number

08490907

Type

Private limited with Share Capital

industry

22290 - Manufacture of other plastic products

incorporation date

April 2013

ultimate parent company

None

previous names

N/A

address

28 kingsland grange, woolston, warrington, WA1 4RW

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 3 charges/mortgages relating to y s reclamation limited. Currently there are 3 open charges and 0 have been satisfied in the past.

y s reclamation limited Company Information

y s reclamation limited Estimated Valuation

y s reclamation limited Estimated Valuation

y s reclamation limited Estimated Valuation

Y S Reclamation Limited Overview

Y S Reclamation Limited Health Check

Y S RECLAMATION LIMITED financials

y s reclamation limited Credit Report and Business Information

Y S Reclamation Limited Competitor Analysis

y s reclamation limited Ownership

y s reclamation limited directors

y s reclamation limited company details

y s reclamation limited Charges & Mortgages

y s reclamation limited Companies House Filings - See Documents