encore-yb ltd.
encore-yb ltd. Company Information
Company Number
09424817
Website
-Registered Address
millennium house, 49a high street, yarm, cleveland, TS15 9BH
Industry
Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
Telephone
-
Next Accounts Due
November 2024
Group Structure
View All
Shareholders
david yates 50%
elizabeth yates 50%
encore-yb ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENCORE-YB LTD. at £17.9k based on a Turnover of £43.2k and 0.42x industry multiple (adjusted for size and gross margin).
encore-yb ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENCORE-YB LTD. at £0 based on an EBITDA of £-291 and a 3.52x industry multiple (adjusted for size and gross margin).
encore-yb ltd. Estimated Valuation
Pomanda estimates the enterprise value of ENCORE-YB LTD. at £0 based on Net Assets of £-1.9k and 3.02x industry multiple (adjusted for liquidity).
Edit your figures and get a professional valuation report.
Encore-yb Ltd. Overview
Encore-yb Ltd. is a live company located in yarm, TS15 9BH with a Companies House number of 09424817. It operates in the other engineering activities sector, SIC Code 71129. Founded in February 2015, it's largest shareholder is david yates with a 50% stake. Encore-yb Ltd. is a young, micro sized company, Pomanda has estimated its turnover at £43.2k with low growth in recent years.
Upgrade for unlimited company reports & a free credit check
Encore-yb Ltd. Health Check
Pomanda's financial health check has awarded Encore-Yb Ltd. a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 8 areas for improvement. Company Health Check FAQs
1 Strong
1 Regular
8 Weak
Size
annual sales of £43.2k, make it smaller than the average company (£2.5m)
- Encore-yb Ltd.
£2.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 2%, show it is growing at a slower rate (3.1%)
- Encore-yb Ltd.
3.1% - Industry AVG
Production
with a gross margin of 17.9%, this company has a higher cost of product (33.6%)
- Encore-yb Ltd.
33.6% - Industry AVG
Profitability
an operating margin of -0.7% make it less profitable than the average company (5.8%)
- Encore-yb Ltd.
5.8% - Industry AVG
Employees
with 2 employees, this is below the industry average (23)
2 - Encore-yb Ltd.
23 - Industry AVG
Pay Structure
on an average salary of £48.9k, the company has an equivalent pay structure (£48.9k)
- Encore-yb Ltd.
£48.9k - Industry AVG
Efficiency
resulting in sales per employee of £21.6k, this is less efficient (£113.6k)
- Encore-yb Ltd.
£113.6k - Industry AVG
Debtor Days
it gets paid by customers after 1 days, this is earlier than average (69 days)
- Encore-yb Ltd.
69 days - Industry AVG
Creditor Days
its suppliers are paid after 19 days, this is quicker than average (31 days)
- Encore-yb Ltd.
31 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Encore-yb Ltd.
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Encore-yb Ltd.
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1565.4%, this is a higher level of debt than the average (58%)
1565.4% - Encore-yb Ltd.
58% - Industry AVG
ENCORE-YB LTD. financials
Encore-Yb Ltd.'s latest turnover from February 2023 is estimated at £43.2 thousand and the company has net assets of -£1.9 thousand. According to their latest financial statements, Encore-Yb Ltd. has 2 employees and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 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 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 130 | 175 | 119 | 114 | 147 | 135 | 226 | 100 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 130 | 175 | 119 | 114 | 147 | 135 | 226 | 100 |
| total assets | 130 | 175 | 119 | 114 | 147 | 135 | 226 | 100 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 1,875 | 1,629 | 1,314 | 1,074 | 688 | 444 | 289 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 1,875 | 1,629 | 1,314 | 1,074 | 688 | 444 | 289 | 0 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 160 | 160 | 180 | 168 | 316 | 339 | 174 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 160 | 160 | 180 | 168 | 316 | 339 | 174 | 0 |
| total liabilities | 2,035 | 1,789 | 1,494 | 1,242 | 1,004 | 783 | 463 | 0 |
| net assets | -1,905 | -1,614 | -1,375 | -1,128 | -857 | -648 | -237 | 100 |
| total shareholders funds | -1,905 | -1,614 | -1,375 | -1,128 | -857 | -648 | -237 | 100 |
| Feb 2023 | Feb 2022 | Feb 2021 | Feb 2020 | Feb 2019 | Feb 2018 | Feb 2017 | Feb 2016 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -45 | 56 | 5 | -33 | 12 | -91 | 126 | 100 |
| Creditors | 246 | 315 | 240 | 386 | 244 | 155 | 289 | 0 |
| Accruals and Deferred Income | 0 | -20 | 12 | -148 | -23 | 165 | 174 | 0 |
| Deferred Taxes & Provisions | 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 |
| 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 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 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 | 0 | 0 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
encore-yb ltd. Credit Report and Business Information
Encore-yb Ltd. Competitor Analysis
Perform a competitor analysis for encore-yb ltd. by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other micro companies, companies in TS15 area or any other competitors across 12 key performance metrics.
encore-yb ltd. Ownership
ENCORE-YB LTD. group structure
Encore-Yb Ltd. has no subsidiary companies.
Ultimate parent company
ENCORE-YB LTD.
09424817
encore-yb ltd. directors
Encore-Yb Ltd. currently has 2 directors. The longest serving directors include Mrs. Elizabeth Yates (Feb 2015) and Mr David Yates (Feb 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mrs. Elizabeth Yates | United Kingdom | 74 years | Feb 2015 | - | Director |
| Mr David Yates | 78 years | Feb 2015 | - | Director |
P&L
February 2023turnover
43.2k
0%
operating profit
-291
0%
gross margin
17.9%
+14.5%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
February 2023net assets
-1.9k
+0.18%
total assets
130
-0.26%
cash
0
0%
net assets
Total assets minus all liabilities
encore-yb ltd. company details
company number
09424817
Type
Private limited with Share Capital
industry
71129 - Other engineering activities (not including engineering design for industrial process and production or engineering related scientific and technical consulting activities)
incorporation date
February 2015
age
9
incorporated
UK
accounts
Micro-Entity Accounts
ultimate parent company
previous names
N/A
last accounts submitted
February 2023
address
millennium house, 49a high street, yarm, cleveland, TS15 9BH
accountant
-
auditor
-
encore-yb 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 encore-yb ltd..
encore-yb ltd. Companies House Filings - See Documents
| date | description | view/download |
|---|
