y & y (ne) ltd
y & y (ne) ltd Company Information
Company Number
09285058
Next Accounts
Jul 2025
Industry
Other personal service activities n.e.c.
Directors
Shareholders
yan zhang
Group Structure
View All
Contact
Registered Address
7 bondgate, darlington, county durham, DL3 7JA
Website
-y & y (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of Y & Y (NE) LTD at £360k based on a Turnover of £553.5k and 0.65x industry multiple (adjusted for size and gross margin).
y & y (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of Y & Y (NE) LTD at £451.4k based on an EBITDA of £106.3k and a 4.25x industry multiple (adjusted for size and gross margin).
y & y (ne) ltd Estimated Valuation
Pomanda estimates the enterprise value of Y & Y (NE) LTD at £1.5m based on Net Assets of £731.2k and 2.08x industry multiple (adjusted for liquidity).
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Y & Y (ne) Ltd Overview
Y & Y (ne) Ltd is a live company located in county durham, DL3 7JA with a Companies House number of 09285058. It operates in the other service activities n.e.c. sector, SIC Code 96090. Founded in October 2014, it's largest shareholder is yan zhang with a 100% stake. Y & Y (ne) Ltd is a established, small sized company, Pomanda has estimated its turnover at £553.5k with declining growth in recent years.
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Y & Y (ne) Ltd Health Check
Pomanda's financial health check has awarded Y & Y (Ne) Ltd a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
2 Regular
5 Weak
Size
annual sales of £553.5k, make it smaller than the average company (£863.9k)
- Y & Y (ne) Ltd
£863.9k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (6.5%)
- Y & Y (ne) Ltd
6.5% - Industry AVG
Production
with a gross margin of 41.3%, this company has a comparable cost of product (41.3%)
- Y & Y (ne) Ltd
41.3% - Industry AVG
Profitability
an operating margin of 19.1% make it more profitable than the average company (6.4%)
- Y & Y (ne) Ltd
6.4% - Industry AVG
Employees
with 11 employees, this is below the industry average (14)
11 - Y & Y (ne) Ltd
14 - Industry AVG
Pay Structure
on an average salary of £30k, the company has an equivalent pay structure (£30k)
- Y & Y (ne) Ltd
£30k - Industry AVG
Efficiency
resulting in sales per employee of £50.3k, this is less efficient (£84.9k)
- Y & Y (ne) Ltd
£84.9k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Y & Y (ne) Ltd
- - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (39 days)
- Y & Y (ne) Ltd
39 days - Industry AVG
Stock Days
it holds stock equivalent to 2 days, this is less than average (35 days)
- Y & Y (ne) Ltd
35 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 117 weeks, this is more cash available to meet short term requirements (47 weeks)
117 weeks - Y & Y (ne) Ltd
47 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 16.2%, this is a lower level of debt than the average (43.8%)
16.2% - Y & Y (ne) Ltd
43.8% - Industry AVG
Y & Y (NE) LTD financials
Y & Y (Ne) Ltd's latest turnover from October 2023 is estimated at £553.5 thousand and the company has net assets of £731.2 thousand. According to their latest financial statements, Y & Y (Ne) Ltd has 11 employees and maintains cash reserves of £320.5 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 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 | 11 | 8 | 5 | 5 | 5 | 5 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 549,684 | 387,520 | 233,256 | 3,023 | 3,556 | 4,184 | 4,922 | 5,791 | 5,195 |
| 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 | 549,684 | 387,520 | 233,256 | 3,023 | 3,556 | 4,184 | 4,922 | 5,791 | 5,195 |
| Stock & work in progress | 2,520 | 1,650 | 2,950 | 0 | 0 | 0 | 0 | 1,550 | 990 |
| Trade Debtors | 0 | 0 | 0 | 598,737 | 512,363 | 429,743 | 327,432 | 0 | 92,262 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 320,460 | 311,093 | 339,775 | 0 | 0 | 0 | 0 | 196,953 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 322,980 | 312,743 | 342,725 | 598,737 | 512,363 | 429,743 | 327,432 | 198,503 | 93,252 |
| total assets | 872,664 | 700,263 | 575,981 | 601,760 | 515,919 | 433,927 | 332,354 | 204,294 | 98,447 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 23,184 | 24,714 | 12,255 | 29,849 | 38,476 | 49,890 | 81,542 | 56,087 | 38,674 |
| Group/Directors Accounts | 36,784 | 1,619 | 99 | 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 | 81,450 | 34,499 | 15,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 141,418 | 60,832 | 28,130 | 29,849 | 38,476 | 49,890 | 81,542 | 56,087 | 38,674 |
| 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 | 0 | 0 | 0 | 50,000 | 0 | 99 | 99 | 0 | 99 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 |
| total long term liabilities | 0 | 0 | 0 | 50,000 | 0 | 99 | 99 | 99 | 99 |
| total liabilities | 141,418 | 60,832 | 28,130 | 79,849 | 38,476 | 49,989 | 81,641 | 56,186 | 38,773 |
| net assets | 731,246 | 639,431 | 547,851 | 521,911 | 477,443 | 383,938 | 250,713 | 148,108 | 59,674 |
| total shareholders funds | 731,246 | 639,431 | 547,851 | 521,911 | 477,443 | 383,938 | 250,713 | 148,108 | 59,674 |
| Oct 2023 | Oct 2022 | Oct 2021 | Oct 2020 | Oct 2019 | Oct 2018 | Oct 2017 | Oct 2016 | Oct 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 495 | 386 | 1,022 | 375 | |||||
| Amortisation | 0 | 0 | 0 | 0 | |||||
| Tax | |||||||||
| Stock | 870 | -1,300 | 2,950 | 0 | 0 | 0 | -1,550 | 560 | 990 |
| Debtors | 0 | 0 | -598,737 | 86,374 | 82,620 | 102,311 | 327,432 | -92,262 | 92,262 |
| Creditors | -1,530 | 12,459 | -17,594 | -8,627 | -11,414 | -31,652 | 25,455 | 17,413 | 38,674 |
| Accruals and Deferred Income | 46,951 | 18,723 | 15,776 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 0 | 0 | 0 | 0 | 0 | 0 | -99 | 99 | 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 | 35,165 | 1,520 | 99 | 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 | 0 | 0 | -50,000 | 50,000 | -99 | 0 | 99 | -99 | 99 |
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 9,367 | -28,682 | 339,775 | 0 | 0 | 0 | -196,953 | 196,953 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 9,367 | -28,682 | 339,775 | 0 | 0 | 0 | -196,953 | 196,953 | 0 |
y & y (ne) ltd Credit Report and Business Information
Y & Y (ne) Ltd Competitor Analysis
Perform a competitor analysis for y & y (ne) ltd by selecting its closest rivals, whether from the OTHER SERVICE ACTIVITIES sector, other small companies, companies in DL3 area or any other competitors across 12 key performance metrics.
y & y (ne) ltd Ownership
Y & Y (NE) LTD group structure
Y & Y (Ne) Ltd has no subsidiary companies.
Ultimate parent company
Y & Y (NE) LTD
09285058
y & y (ne) ltd directors
Y & Y (Ne) Ltd currently has 1 director, Ms Yan Zhang serving since Oct 2014.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Yan Zhang | England | 47 years | Oct 2014 | - | Director |
P&L
October 2023turnover
553.5k
+42%
operating profit
105.8k
0%
gross margin
41.4%
+2.86%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2023net assets
731.2k
+0.14%
total assets
872.7k
+0.25%
cash
320.5k
+0.03%
net assets
Total assets minus all liabilities
y & y (ne) ltd company details
company number
09285058
Type
Private limited with Share Capital
industry
96090 - Other personal service activities n.e.c.
incorporation date
October 2014
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
October 2023
previous names
N/A
accountant
SKS BAILEY GROUP LIMITED
auditor
-
address
7 bondgate, darlington, county durham, DL3 7JA
Bank
-
Legal Advisor
-
y & y (ne) 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 y & y (ne) ltd.
y & y (ne) ltd Companies House Filings - See Documents
| date | description | view/download |
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