young hearts sm limited
young hearts sm limited Company Information
Company Number
09711242
Next Accounts
154 days late
Industry
Other business support service activities n.e.c.
Directors
Shareholders
leanne susan morison
Group Structure
View All
Contact
Registered Address
blisworth marina blisworth arm, blisworth, northampton, northamptonshire, NN7 3FG
Website
-young hearts sm limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HEARTS SM LIMITED at £507.4k based on a Turnover of £1.3m and 0.39x industry multiple (adjusted for size and gross margin).
young hearts sm limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HEARTS SM LIMITED at £0 based on an EBITDA of £-41.4k and a 2.9x industry multiple (adjusted for size and gross margin).
young hearts sm limited Estimated Valuation
Pomanda estimates the enterprise value of YOUNG HEARTS SM LIMITED at £0 based on Net Assets of £-20.9k and 2.35x industry multiple (adjusted for liquidity).
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Young Hearts Sm Limited Overview
Young Hearts Sm Limited is a live company located in northampton, NN7 3FG with a Companies House number of 09711242. It operates in the other business support service activities n.e.c. sector, SIC Code 82990. Founded in July 2015, it's largest shareholder is leanne susan morison with a 100% stake. Young Hearts Sm Limited is a young, small sized company, Pomanda has estimated its turnover at £1.3m with rapid growth in recent years.
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Young Hearts Sm Limited Health Check
Pomanda's financial health check has awarded Young Hearts Sm Limited a 1 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
2 Regular
6 Weak
Size
annual sales of £1.3m, make it smaller than the average company (£3m)
- Young Hearts Sm Limited
£3m - Industry AVG
Growth
3 year (CAGR) sales growth of 70%, show it is growing at a faster rate (2.4%)
- Young Hearts Sm Limited
2.4% - Industry AVG
Production
with a gross margin of 17.1%, this company has a higher cost of product (38.1%)
- Young Hearts Sm Limited
38.1% - Industry AVG
Profitability
an operating margin of -3.2% make it less profitable than the average company (6.5%)
- Young Hearts Sm Limited
6.5% - Industry AVG
Employees
with 20 employees, this is similar to the industry average (22)
20 - Young Hearts Sm Limited
22 - Industry AVG
Pay Structure
on an average salary of £45.8k, the company has an equivalent pay structure (£45.8k)
- Young Hearts Sm Limited
£45.8k - Industry AVG
Efficiency
resulting in sales per employee of £64.6k, this is less efficient (£139.3k)
- Young Hearts Sm Limited
£139.3k - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- Young Hearts Sm Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- Young Hearts Sm Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Young Hearts Sm Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 12 weeks, this is less cash available to meet short term requirements (26 weeks)
12 weeks - Young Hearts Sm Limited
26 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 713.6%, this is a higher level of debt than the average (63%)
713.6% - Young Hearts Sm Limited
63% - Industry AVG
YOUNG HEARTS SM LIMITED financials
Young Hearts Sm Limited's latest turnover from October 2022 is estimated at £1.3 million and the company has net assets of -£20.9 thousand. According to their latest financial statements, Young Hearts Sm Limited has 20 employees and maintains cash reserves of £3.4 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 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 | 20 | 17 | 2 | 10 | |||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Tangible Assets | 0 | 11,921 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 0 | 11,921 | 0 | 0 | 0 | 0 | 0 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 0 | 18,181 | 17,852 | 32,586 | 31,540 | 11,840 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 3,402 | 55,065 | 59,872 | 0 | 0 | 0 | 549 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 3,402 | 73,246 | 77,724 | 32,586 | 31,540 | 11,840 | 549 |
| total assets | 3,402 | 85,167 | 77,724 | 32,586 | 31,540 | 11,840 | 549 |
| Bank overdraft | 4,000 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 0 | 0 | 73,371 | 12,525 | 14,616 | 7,850 | 2,848 |
| Group/Directors Accounts | 2,562 | 13,912 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 7,381 | 30,623 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 13,943 | 48,535 | 73,371 | 12,525 | 14,616 | 7,850 | 2,848 |
| loans | 10,333 | 15,330 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 10,333 | 15,330 | 0 | 0 | 0 | 0 | 0 |
| total liabilities | 24,276 | 63,865 | 73,371 | 12,525 | 14,616 | 7,850 | 2,848 |
| net assets | -20,874 | 21,302 | 4,353 | 20,061 | 16,924 | 3,990 | -2,299 |
| total shareholders funds | -20,874 | 21,302 | 4,353 | 20,061 | 16,924 | 3,990 | -2,299 |
| Oct 2022 | Jul 2021 | Jul 2020 | Jul 2019 | Jul 2018 | Jul 2017 | Jul 2016 | |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Operating Profit | |||||||
| Depreciation | 0 | 3,973 | 0 | 0 | 0 | 0 | 0 |
| Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax | |||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | -18,181 | 329 | -14,734 | 1,046 | 19,700 | 11,840 | 0 |
| Creditors | 0 | -73,371 | 60,846 | -2,091 | 6,766 | 5,002 | 2,848 |
| Accruals and Deferred Income | -23,242 | 30,623 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes & Provisions | 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 |
| cash flow from investments | |||||||
| Financing Activities | |||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | -11,350 | 13,912 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | -4,997 | 15,330 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| share issue | |||||||
| interest | |||||||
| cash flow from financing | |||||||
| cash and cash equivalents | |||||||
| cash | -51,663 | -4,807 | 59,872 | 0 | 0 | -549 | 549 |
| overdraft | 0 | 4,000 | 0 | 0 | 0 | 0 | 0 |
| change in cash | -51,663 | -8,807 | 59,872 | 0 | 0 | -549 | 549 |
young hearts sm limited Credit Report and Business Information
Young Hearts Sm Limited Competitor Analysis
Perform a competitor analysis for young hearts sm limited by selecting its closest rivals, whether from the ADMINISTRATIVE AND SUPPORT SERVICE ACTIVITIES sector, other small companies, companies in NN7 area or any other competitors across 12 key performance metrics.
young hearts sm limited Ownership
YOUNG HEARTS SM LIMITED group structure
Young Hearts Sm Limited has no subsidiary companies.
Ultimate parent company
YOUNG HEARTS SM LIMITED
09711242
young hearts sm limited directors
Young Hearts Sm Limited currently has 1 director, Ms Leanne Morison serving since Jul 2015.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Ms Leanne Morison | England | 40 years | Jul 2015 | - | Director |
P&L
October 2022turnover
1.3m
+172%
operating profit
-41.4k
0%
gross margin
17.1%
+11.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
October 2022net assets
-20.9k
-1.98%
total assets
3.4k
-0.96%
cash
3.4k
-0.94%
net assets
Total assets minus all liabilities
young hearts sm limited company details
company number
09711242
Type
Private limited with Share Capital
industry
82990 - Other business support service activities n.e.c.
incorporation date
July 2015
age
9
incorporated
UK
ultimate parent company
accounts
Unaudited Abridged
last accounts submitted
October 2022
previous names
N/A
accountant
-
auditor
-
address
blisworth marina blisworth arm, blisworth, northampton, northamptonshire, NN7 3FG
Bank
-
Legal Advisor
-
young hearts sm 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 young hearts sm limited.
young hearts sm 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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young hearts sm limited Companies House Filings - See Documents
| date | description | view/download |
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