yg rail limited
yg rail limited Company Information
Company Number
09032446
Next Accounts
Feb 2025
Industry
Other business support service activities n.e.c.
Shareholders
yang gao
Group Structure
View All
Contact
Registered Address
39 renard way, trumpington, cambridge, CB2 9EW
Website
ygrail.co.ukyg rail limited Estimated Valuation
Pomanda estimates the enterprise value of YG RAIL LIMITED at £224.1k based on a Turnover of £562.2k and 0.4x industry multiple (adjusted for size and gross margin).
yg rail limited Estimated Valuation
Pomanda estimates the enterprise value of YG RAIL LIMITED at £245.7k based on an EBITDA of £86.7k and a 2.83x industry multiple (adjusted for size and gross margin).
yg rail limited Estimated Valuation
Pomanda estimates the enterprise value of YG RAIL LIMITED at £438.8k based on Net Assets of £185.4k and 2.37x industry multiple (adjusted for liquidity).
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Yg Rail Limited Overview
Yg Rail Limited is a live company located in cambridge, CB2 9EW with a Companies House number of 09032446. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in May 2014, it's largest shareholder is yang gao with a 100% stake. Yg Rail Limited is a established, small sized company, Pomanda has estimated its turnover at £562.2k with high growth in recent years.
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Yg Rail Limited Health Check
Pomanda's financial health check has awarded Yg Rail Limited a 4.5 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
5 Strong
1 Regular
4 Weak
Size
annual sales of £562.2k, make it smaller than the average company (£3.7m)
- Yg Rail Limited
£3.7m - Industry AVG
Growth
3 year (CAGR) sales growth of 18%, show it is growing at a faster rate (4.6%)
- Yg Rail Limited
4.6% - Industry AVG
Production
with a gross margin of 17.6%, this company has a higher cost of product (38.1%)
- Yg Rail Limited
38.1% - Industry AVG
Profitability
an operating margin of 15.4% make it more profitable than the average company (6.3%)
- Yg Rail Limited
6.3% - Industry AVG
Employees
with 1 employees, this is below the industry average (23)
1 - Yg Rail Limited
23 - Industry AVG
Pay Structure
on an average salary of £48.2k, the company has an equivalent pay structure (£48.2k)
- Yg Rail Limited
£48.2k - Industry AVG
Efficiency
resulting in sales per employee of £562.2k, this is more efficient (£153.2k)
- Yg Rail Limited
£153.2k - Industry AVG
Debtor Days
it gets paid by customers after 168 days, this is later than average (41 days)
- Yg Rail Limited
41 days - Industry AVG
Creditor Days
its suppliers are paid after 56 days, this is slower than average (33 days)
- Yg Rail Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yg Rail Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yg Rail Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 42.4%, this is a lower level of debt than the average (62.3%)
42.4% - Yg Rail Limited
62.3% - Industry AVG
YG RAIL LIMITED financials
Yg Rail Limited's latest turnover from May 2023 is estimated at £562.2 thousand and the company has net assets of £185.4 thousand. According to their latest financial statements, Yg Rail Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| 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 | 1 | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 61,760 | 1,299 | 1,100 | 995 | 1,327 | 1,770 | 1,252 | 304 | 405 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 61,760 | 1,299 | 1,100 | 995 | 1,327 | 1,770 | 1,252 | 304 | 405 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 260,122 | 152,871 | 153,790 | 159,229 | 115,089 | 116,680 | 120,100 | 4,982 | 1,649 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 86,533 | 51,149 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 260,122 | 152,871 | 153,790 | 159,229 | 115,089 | 116,680 | 120,100 | 91,515 | 52,798 |
| total assets | 321,882 | 154,170 | 154,890 | 160,224 | 116,416 | 118,450 | 121,352 | 91,819 | 53,203 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 71,716 | 33,827 | 34,050 | 38,139 | 9,022 | 18,431 | 28,045 | 23,444 | 13,048 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 71,716 | 33,827 | 34,050 | 38,139 | 9,022 | 18,431 | 28,045 | 23,444 | 13,048 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 64,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 64,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 136,520 | 33,827 | 34,050 | 38,139 | 9,022 | 18,431 | 28,045 | 23,444 | 13,048 |
| net assets | 185,362 | 120,343 | 120,840 | 122,085 | 107,394 | 100,019 | 93,307 | 68,375 | 40,155 |
| total shareholders funds | 185,362 | 120,343 | 120,840 | 122,085 | 107,394 | 100,019 | 93,307 | 68,375 | 40,155 |
| May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 101 | 135 | |||||||
| Amortisation | 0 | ||||||||
| Tax | |||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 107,251 | -919 | -5,439 | 44,140 | -1,591 | -3,420 | 115,118 | 3,333 | 1,649 |
| Creditors | 37,889 | -223 | -4,089 | 29,117 | -9,409 | -9,614 | 4,601 | 10,396 | 13,048 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 64,804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,533 | 35,384 | 51,149 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -86,533 | 35,384 | 51,149 |
yg rail limited Credit Report and Business Information
Yg Rail Limited Competitor Analysis
Perform a competitor analysis for yg rail limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in CB2 area or any other competitors across 12 key performance metrics.
yg rail limited Ownership
YG RAIL LIMITED group structure
Yg Rail Limited has no subsidiary companies.
Ultimate parent company
YG RAIL LIMITED
09032446
yg rail limited directors
Yg Rail Limited currently has 2 directors. The longest serving directors include Mr Yang Gao (May 2014) and Mr Juan Chen (Sep 2024).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Yang Gao | England | 54 years | May 2014 | - | Director |
| Mr Juan Chen | England | 44 years | Sep 2024 | - | Director |
P&L
May 2023turnover
562.2k
+78%
operating profit
86.7k
0%
gross margin
17.6%
+5.33%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
May 2023net assets
185.4k
+0.54%
total assets
321.9k
+1.09%
cash
0
0%
net assets
Total assets minus all liabilities
yg rail limited company details
company number
09032446
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
May 2014
age
11
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
May 2023
previous names
N/A
accountant
-
auditor
-
address
39 renard way, trumpington, cambridge, CB2 9EW
Bank
-
Legal Advisor
-
yg rail 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 yg rail limited.
yg rail 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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yg rail limited Companies House Filings - See Documents
| date | description | view/download |
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