ymr holdings limited
ymr holdings limited Company Information
Company Number
09358126
Website
-Registered Address
11-13 station road, kettering, northants, NN15 7HH
Industry
Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
Telephone
-
Next Accounts Due
August 2025
Group Structure
View All
Shareholders
david james hughes 50%
victoria caroline hughes 50%
ymr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YMR HOLDINGS LIMITED at £484.8k based on a Turnover of £378.8k and 1.28x industry multiple (adjusted for size and gross margin).
ymr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YMR HOLDINGS LIMITED at £1.1m based on an EBITDA of £231.8k and a 4.85x industry multiple (adjusted for size and gross margin).
ymr holdings limited Estimated Valuation
Pomanda estimates the enterprise value of YMR HOLDINGS LIMITED at £6m based on Net Assets of £3.5m and 1.71x industry multiple (adjusted for liquidity).
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Ymr Holdings Limited Overview
Ymr Holdings Limited is a live company located in northants, NN15 7HH with a Companies House number of 09358126. It operates in the activities of other holding companies n.e.c. sector, SIC Code 64209. Founded in December 2014, it's largest shareholder is david james hughes with a 50% stake. Ymr Holdings Limited is a established, micro sized company, Pomanda has estimated its turnover at £378.8k with rapid growth in recent years.
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Ymr Holdings Limited Health Check
Pomanda's financial health check has awarded Ymr Holdings Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 3 measures and has 2 areas for improvement. Company Health Check FAQs
3 Strong
4 Regular
2 Weak
Size
annual sales of £378.8k, make it smaller than the average company (£19.5m)
- Ymr Holdings Limited
£19.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 32%, show it is growing at a faster rate (9.2%)
- Ymr Holdings Limited
9.2% - Industry AVG
Production
with a gross margin of 35.6%, this company has a comparable cost of product (35.6%)
- Ymr Holdings Limited
35.6% - Industry AVG
Profitability
an operating margin of 28.2% make it more profitable than the average company (4.4%)
- Ymr Holdings Limited
4.4% - Industry AVG
Employees
with 2 employees, this is below the industry average (109)
2 - Ymr Holdings Limited
109 - Industry AVG
Pay Structure
on an average salary of £43.9k, the company has an equivalent pay structure (£43.9k)
- Ymr Holdings Limited
£43.9k - Industry AVG
Efficiency
resulting in sales per employee of £189.4k, this is equally as efficient (£189.4k)
- Ymr Holdings Limited
£189.4k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Ymr Holdings Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Ymr Holdings Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ymr Holdings Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 15 weeks, this is average cash available to meet short term requirements (14 weeks)
15 weeks - Ymr Holdings Limited
14 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 10.9%, this is a lower level of debt than the average (69.7%)
10.9% - Ymr Holdings Limited
69.7% - Industry AVG
YMR HOLDINGS LIMITED financials
Ymr Holdings Limited's latest turnover from November 2023 is estimated at £378.8 thousand and the company has net assets of £3.5 million. According to their latest financial statements, Ymr Holdings Limited has 2 employees and maintains cash reserves of £32.8 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| 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 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 3,089,639 | 2,917,022 | 3,045,697 | 2,510,280 | 2,504,168 | 2,650,793 | 2,634,843 | 2,496,646 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 3,089,739 | 2,917,122 | 3,045,797 | 2,510,380 | 2,504,268 | 2,650,893 | 2,634,943 | 2,496,746 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 290,011 | 0 | 0 | 320,147 | 0 | 0 | 0 |
| Group Debtors | 456,829 | 582,476 | 449,453 | 265,939 | 0 | 119,956 | 242,128 | 0 |
| Misc Debtors | 379,198 | 0 | 329 | 3,561 | 0 | 0 | 0 | 0 |
| Cash | 32,839 | 79,329 | 8,145 | 10,732 | 10,536 | 47,101 | 9,150 | 1,888 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 868,866 | 951,816 | 457,927 | 280,232 | 330,683 | 167,057 | 251,278 | 1,888 |
| total assets | 3,958,605 | 3,868,938 | 3,503,724 | 2,790,612 | 2,834,951 | 2,817,950 | 2,886,221 | 2,498,634 |
| Bank overdraft | 0 | 0 | 0 | 31,137 | 45,667 | 45,400 | 46,759 | 36,093 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 572,863 | 395 | 14,857 | 122 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 49,049 | 45,283 | 77,560 | 91,038 | 103,854 | 73,929 | 118,003 | 49,969 |
| other current liabilities | 64,027 | 179,815 | 174,209 | 123,307 | 142,617 | 158,852 | 328,926 | 258,481 |
| total current liabilities | 113,076 | 225,098 | 824,632 | 245,877 | 306,995 | 278,303 | 493,688 | 344,543 |
| loans | 0 | 0 | 0 | 0 | 31,025 | 76,012 | 119,416 | 178,099 |
| hp & lease commitments | 90,380 | 42,975 | 122,222 | 191,423 | 260,006 | 474,889 | 471,296 | 368,294 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 226,886 | 154,836 | 198,285 | 96,555 | 95,394 | 112,624 | 99,812 | 60,278 |
| total long term liabilities | 317,266 | 197,811 | 320,507 | 287,978 | 386,425 | 663,525 | 690,524 | 606,671 |
| total liabilities | 430,342 | 422,909 | 1,145,139 | 533,855 | 693,420 | 941,828 | 1,184,212 | 951,214 |
| net assets | 3,528,263 | 3,446,029 | 2,358,585 | 2,256,757 | 2,141,531 | 1,876,122 | 1,702,009 | 1,547,420 |
| total shareholders funds | 3,528,263 | 3,446,029 | 2,358,585 | 2,256,757 | 2,141,531 | 1,876,122 | 1,702,009 | 1,547,420 |
| Nov 2023 | Nov 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 124,958 | 197,734 | 78,634 | 78,938 | 63,517 | 83,419 | 34,163 | 24,774 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -36,460 | 422,705 | 180,282 | -50,647 | 200,191 | -122,172 | 242,128 | 0 |
| Creditors | 0 | -572,863 | 572,468 | -14,462 | 14,735 | 122 | 0 | 0 |
| Accruals and Deferred Income | -115,788 | 5,606 | 50,902 | -19,310 | -16,235 | -170,074 | 70,445 | 258,481 |
| Deferred Taxes & Provisions | 72,050 | -43,449 | 101,730 | 1,161 | -17,230 | 12,812 | 39,534 | 60,278 |
| Cash flow from operations | ||||||||
| Investing Activities | ||||||||
| capital expenditure | ||||||||
| Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | -31,025 | -44,987 | -43,404 | -58,683 | 178,099 |
| Hire Purchase and Lease Commitments | 51,171 | -111,524 | -82,679 | -81,399 | -184,958 | -40,481 | 171,036 | 418,263 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | -46,490 | 71,184 | -2,587 | 196 | -36,565 | 37,951 | 7,262 | 1,888 |
| overdraft | 0 | 0 | -31,137 | -14,530 | 267 | -1,359 | 10,666 | 36,093 |
| change in cash | -46,490 | 71,184 | 28,550 | 14,726 | -36,832 | 39,310 | -3,404 | -34,205 |
ymr holdings limited Credit Report and Business Information
Ymr Holdings Limited Competitor Analysis
Perform a competitor analysis for ymr holdings limited by selecting its closest rivals and benchmarking them against 12 key performance metrics.
ymr holdings limited Ownership
YMR HOLDINGS LIMITED group structure
Ymr Holdings Limited has 3 subsidiary companies.
Ultimate parent company
YMR HOLDINGS LIMITED
09358126
3 subsidiaries
ymr holdings limited directors
Ymr Holdings Limited currently has 2 directors. The longest serving directors include Mrs Victoria Hughes (Dec 2014) and Mr David Hughes (Dec 2014).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs Victoria Hughes | United Kingdom | 47 years | Dec 2014 | - | Director |
| Mr David Hughes | United Kingdom | 54 years | Dec 2014 | - | Director |
P&L
November 2023turnover
378.8k
-71%
operating profit
106.8k
0%
gross margin
35.7%
+2.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2023net assets
3.5m
+0.02%
total assets
4m
+0.02%
cash
32.8k
-0.59%
net assets
Total assets minus all liabilities
ymr holdings limited company details
company number
09358126
Type
Private limited with Share Capital
industry
64209 - Activities of other holding companies (not including agricultural, production, construction, distribution and financial services holding companies) n.e.c.
incorporation date
December 2014
age
10
accounts
Total Exemption Full
ultimate parent company
previous names
manholme holdings limited (May 2021)
incorporated
UK
address
11-13 station road, kettering, northants, NN15 7HH
last accounts submitted
November 2023
ymr holdings 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 found 2 charges/mortgages relating to ymr holdings limited. Currently there are 0 open charges and 2 have been satisfied in the past.
ymr holdings limited Companies House Filings - See Documents
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