ynk ltd
ynk ltd Company Information
Company Number
08700634
Next Accounts
May 2025
Directors
Shareholders
ketan patel
meghji vishram patel
View AllGroup Structure
View All
Industry
Other retail sale in non-specialised stores
Registered Address
alpha house 296 kenton road, harrow, HA3 8DD
Website
www.ynkmedikal.comynk ltd Estimated Valuation
Pomanda estimates the enterprise value of YNK LTD at £148.7k based on a Turnover of £457.8k and 0.32x industry multiple (adjusted for size and gross margin).
ynk ltd Estimated Valuation
Pomanda estimates the enterprise value of YNK LTD at £0 based on an EBITDA of £-2.5k and a 3.13x industry multiple (adjusted for size and gross margin).
ynk ltd Estimated Valuation
Pomanda estimates the enterprise value of YNK LTD at £276.1k based on Net Assets of £91.3k and 3.02x industry multiple (adjusted for liquidity).
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Ynk Ltd Overview
Ynk Ltd is a live company located in harrow, HA3 8DD with a Companies House number of 08700634. It operates in the other retail sale in non-specialised stores sector, SIC Code 47190. Founded in September 2013, it's largest shareholder is ketan patel with a 40% stake. Ynk Ltd is a established, micro sized company, Pomanda has estimated its turnover at £457.8k with low growth in recent years.
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Ynk Ltd Health Check
Pomanda's financial health check has awarded Ynk Ltd a 2 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 6 areas for improvement. Company Health Check FAQs
1 Strong
3 Regular
6 Weak
Size
annual sales of £457.8k, make it smaller than the average company (£1m)
- Ynk Ltd
£1m - Industry AVG
Growth
3 year (CAGR) sales growth of 3%, show it is growing at a slower rate (4%)
- Ynk Ltd
4% - Industry AVG
Production
with a gross margin of 27.2%, this company has a higher cost of product (43.1%)
- Ynk Ltd
43.1% - Industry AVG
Profitability
an operating margin of -0.6% make it less profitable than the average company (4.8%)
- Ynk Ltd
4.8% - Industry AVG
Employees
with 5 employees, this is below the industry average (25)
5 - Ynk Ltd
25 - Industry AVG
Pay Structure
on an average salary of £19.2k, the company has an equivalent pay structure (£19.2k)
- Ynk Ltd
£19.2k - Industry AVG
Efficiency
resulting in sales per employee of £91.6k, this is equally as efficient (£91.9k)
- Ynk Ltd
£91.9k - Industry AVG
Debtor Days
it gets paid by customers after 50 days, this is later than average (12 days)
- Ynk Ltd
12 days - Industry AVG
Creditor Days
its suppliers are paid after 218 days, this is slower than average (35 days)
- Ynk Ltd
35 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ynk Ltd
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ynk Ltd
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 73.9%, this is a similar level of debt than the average (68.1%)
73.9% - Ynk Ltd
68.1% - Industry AVG
YNK LTD financials
Ynk Ltd's latest turnover from August 2023 is estimated at £457.8 thousand and the company has net assets of £91.3 thousand. According to their latest financial statements, Ynk Ltd has 5 employees and maintains cash reserves of 0 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 5 | 5 | 4 | 4 | 4 | |||||
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 286,223 | 271,075 | 235,113 | 236,391 | 237,993 | 239,992 | 242,489 | 3,582 | 4,481 | 5,600 |
| Intangible Assets | 230,000 | 230,000 | 230,000 | |||||||
| Investments & Other | ||||||||||
| Debtors (Due After 1 year) | ||||||||||
| Total Fixed Assets | 286,223 | 271,075 | 235,113 | 236,391 | 237,993 | 239,992 | 242,489 | 233,582 | 234,481 | 235,600 |
| Stock & work in progress | 41,825 | 39,275 | 39,750 | |||||||
| Trade Debtors | 62,861 | 49,468 | 48,128 | 49,699 | 42,960 | 55,036 | 47,896 | 5,819 | 5,000 | 5,203 |
| Group Debtors | ||||||||||
| Misc Debtors | ||||||||||
| Cash | 3,902 | 1,989 | 4,863 | |||||||
| misc current assets | ||||||||||
| total current assets | 62,861 | 49,468 | 48,128 | 49,699 | 42,960 | 55,036 | 47,896 | 51,546 | 46,264 | 49,816 |
| total assets | 349,084 | 320,543 | 283,241 | 286,090 | 280,953 | 295,028 | 290,385 | 285,128 | 280,745 | 285,416 |
| Bank overdraft | ||||||||||
| Bank loan | ||||||||||
| Trade Creditors | 199,691 | 189,222 | 165,857 | 172,431 | 203,825 | 210,888 | 209,279 | 39,931 | 34,532 | 29,146 |
| Group/Directors Accounts | ||||||||||
| other short term finances | ||||||||||
| hp & lease commitments | ||||||||||
| other current liabilities | ||||||||||
| total current liabilities | 199,691 | 189,222 | 165,857 | 172,431 | 203,825 | 210,888 | 209,279 | 39,931 | 34,532 | 29,146 |
| loans | 225,159 | 238,339 | 244,470 | |||||||
| hp & lease commitments | ||||||||||
| Accruals and Deferred Income | ||||||||||
| other liabilities | 58,094 | 37,475 | 47,637 | 50,000 | 35,582 | 42,531 | 48,786 | |||
| provisions | ||||||||||
| total long term liabilities | 58,094 | 37,475 | 47,637 | 50,000 | 35,582 | 42,531 | 48,786 | 225,159 | 238,339 | 244,470 |
| total liabilities | 257,785 | 226,697 | 213,494 | 222,431 | 239,407 | 253,419 | 258,065 | 265,090 | 272,871 | 273,616 |
| net assets | 91,299 | 93,846 | 69,747 | 63,659 | 41,546 | 41,609 | 32,320 | 20,038 | 7,874 | 11,800 |
| total shareholders funds | 91,299 | 93,846 | 69,747 | 63,659 | 41,546 | 41,609 | 32,320 | 20,038 | 7,874 | 11,800 |
| Aug 2023 | Aug 2022 | Aug 2021 | Aug 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | Aug 2015 | Aug 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||
| Operating Profit | ||||||||||
| Depreciation | 899 | 1,119 | 1,306 | |||||||
| Amortisation | ||||||||||
| Tax | ||||||||||
| Stock | -41,825 | 2,550 | -475 | 39,750 | ||||||
| Debtors | 13,393 | 1,340 | -1,571 | 6,739 | -12,076 | 7,140 | 42,077 | 819 | -203 | 5,203 |
| Creditors | 10,469 | 23,365 | -6,574 | -31,394 | -7,063 | 1,609 | 169,348 | 5,399 | 5,386 | 29,146 |
| Accruals and Deferred Income | ||||||||||
| 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 | -225,159 | -13,180 | -6,131 | 244,470 | ||||||
| Hire Purchase and Lease Commitments | ||||||||||
| other long term liabilities | 20,619 | -10,162 | -2,363 | 14,418 | -6,949 | -6,255 | 48,786 | |||
| share issue | ||||||||||
| interest | ||||||||||
| cash flow from financing | ||||||||||
| cash and cash equivalents | ||||||||||
| cash | -3,902 | 1,913 | -2,874 | 4,863 | ||||||
| overdraft | ||||||||||
| change in cash | -3,902 | 1,913 | -2,874 | 4,863 |
ynk ltd Credit Report and Business Information
Ynk Ltd Competitor Analysis
Perform a competitor analysis for ynk ltd by selecting its closest rivals, whether from the WHOLESALE AND RETAIL TRADE; REPAIR OF MOTOR VEHICLES AND MOTORCYCLES sector, other micro companies, companies in HA3 area or any other competitors across 12 key performance metrics.
ynk ltd Ownership
YNK LTD group structure
Ynk Ltd has no subsidiary companies.
Ultimate parent company
YNK LTD
08700634
ynk ltd directors
Ynk Ltd currently has 1 director, Mr Ketan Patel serving since Sep 2013.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Ketan Patel | England | 45 years | Sep 2013 | - | Director |
P&L
August 2023turnover
457.8k
+23%
operating profit
-2.5k
0%
gross margin
27.2%
-2.77%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
August 2023net assets
91.3k
-0.03%
total assets
349.1k
+0.09%
cash
0
0%
net assets
Total assets minus all liabilities
ynk ltd company details
company number
08700634
Type
Private limited with Share Capital
industry
47190 - Other retail sale in non-specialised stores
incorporation date
September 2013
age
12
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
August 2023
previous names
N/A
accountant
-
auditor
-
address
alpha house 296 kenton road, harrow, HA3 8DD
Bank
-
Legal Advisor
-
ynk 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 ynk ltd.
ynk 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.
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ynk ltd Companies House Filings - See Documents
| date | description | view/download |
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