y1 sport limited
y1 sport limited Company Information
Company Number
09729991
Next Accounts
Jan 2026
Shareholders
y1 group limited
Group Structure
View All
Industry
Manufacture of sports goods
Registered Address
apex 33 victoria street, altrincham, cheshire, WA14 1EZ
Website
-y1 sport limited Estimated Valuation
Pomanda estimates the enterprise value of Y1 SPORT LIMITED at £1.3m based on a Turnover of £1.7m and 0.72x industry multiple (adjusted for size and gross margin).
y1 sport limited Estimated Valuation
Pomanda estimates the enterprise value of Y1 SPORT LIMITED at £2.4m based on an EBITDA of £460.1k and a 5.27x industry multiple (adjusted for size and gross margin).
y1 sport limited Estimated Valuation
Pomanda estimates the enterprise value of Y1 SPORT LIMITED at £836.3k based on Net Assets of £499.6k and 1.67x industry multiple (adjusted for liquidity).
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Y1 Sport Limited Overview
Y1 Sport Limited is a live company located in cheshire, WA14 1EZ with a Companies House number of 09729991. It operates in the manufacture of sports goods sector, SIC Code 32300. Founded in August 2015, it's largest shareholder is y1 group limited with a 100% stake. Y1 Sport Limited is a established, small sized company, Pomanda has estimated its turnover at £1.7m with rapid growth in recent years.
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Y1 Sport Limited Health Check
Pomanda's financial health check has awarded Y1 Sport Limited a 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
3 Regular
4 Weak
Size
annual sales of £1.7m, make it smaller than the average company (£12.4m)
- Y1 Sport Limited
£12.4m - Industry AVG
Growth
3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (16.8%)
- Y1 Sport Limited
16.8% - Industry AVG
Production
with a gross margin of 34.8%, this company has a comparable cost of product (34.8%)
- Y1 Sport Limited
34.8% - Industry AVG
Profitability
an operating margin of 26.2% make it more profitable than the average company (4.9%)
- Y1 Sport Limited
4.9% - Industry AVG
Employees
with 14 employees, this is below the industry average (59)
14 - Y1 Sport Limited
59 - Industry AVG
Pay Structure
on an average salary of £43.3k, the company has an equivalent pay structure (£43.3k)
- Y1 Sport Limited
£43.3k - Industry AVG
Efficiency
resulting in sales per employee of £124.3k, this is less efficient (£194.4k)
- Y1 Sport Limited
£194.4k - Industry AVG
Debtor Days
it gets paid by customers after 45 days, this is later than average (32 days)
- Y1 Sport Limited
32 days - Industry AVG
Creditor Days
its suppliers are paid after 40 days, this is slower than average (36 days)
- Y1 Sport Limited
36 days - Industry AVG
Stock Days
it holds stock equivalent to 100 days, this is less than average (130 days)
- Y1 Sport Limited
130 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 50 weeks, this is more cash available to meet short term requirements (13 weeks)
50 weeks - Y1 Sport Limited
13 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 52.8%, this is a similar level of debt than the average (52.7%)
52.8% - Y1 Sport Limited
52.7% - Industry AVG
Y1 SPORT LIMITED financials
Y1 Sport Limited's latest turnover from April 2024 is estimated at £1.7 million and the company has net assets of £499.6 thousand. According to their latest financial statements, Y1 Sport Limited has 14 employees and maintains cash reserves of £407.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 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 | 14 | 13 | 10 | 7 | 3 | 5 | 2 | ||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 24,038 | 25,958 | 27,734 | 15,975 | 1,625 | 2,217 | 777 | 1,191 | 153 |
| Intangible Assets | |||||||||
| Investments & Other | |||||||||
| Debtors (Due After 1 year) | |||||||||
| Total Fixed Assets | 24,038 | 25,958 | 27,734 | 15,975 | 1,625 | 2,217 | 777 | 1,191 | 153 |
| Stock & work in progress | 311,993 | 228,081 | 90,391 | 38,371 | |||||
| Trade Debtors | 215,563 | 116,487 | 52,094 | 30,703 | 317,430 | 201,262 | 73,597 | 34,426 | 6,367 |
| Group Debtors | |||||||||
| Misc Debtors | 99,089 | 151,912 | 156,760 | 105,061 | |||||
| Cash | 407,097 | 235,734 | 120,529 | 187,401 | |||||
| misc current assets | |||||||||
| total current assets | 1,033,742 | 732,214 | 419,774 | 361,536 | 317,430 | 201,262 | 73,597 | 34,426 | 6,367 |
| total assets | 1,057,780 | 758,172 | 447,508 | 377,511 | 319,055 | 203,479 | 74,374 | 35,617 | 6,520 |
| Bank overdraft | 5,556 | 5,556 | 5,556 | ||||||
| Bank loan | 5,093 | ||||||||
| Trade Creditors | 126,591 | 114,444 | 26,061 | 7,143 | 84,414 | 137,897 | 37,019 | 15,242 | 17,050 |
| Group/Directors Accounts | |||||||||
| other short term finances | 40,000 | ||||||||
| hp & lease commitments | |||||||||
| other current liabilities | 285,349 | 347,186 | 124,850 | 110,789 | |||||
| total current liabilities | 417,496 | 467,186 | 196,467 | 123,025 | 84,414 | 137,897 | 37,019 | 15,242 | 17,050 |
| loans | 29,329 | 34,581 | 39,704 | 44,907 | |||||
| hp & lease commitments | |||||||||
| Accruals and Deferred Income | 4,347 | ||||||||
| other liabilities | 105,357 | 105,357 | 105,357 | 105,357 | 105,357 | ||||
| provisions | 6,010 | 2,282 | 2,472 | 3,036 | |||||
| total long term liabilities | 140,696 | 142,220 | 147,533 | 153,300 | 105,357 | 4,347 | |||
| total liabilities | 558,192 | 609,406 | 344,000 | 276,325 | 189,771 | 142,244 | 37,019 | 15,242 | 17,050 |
| net assets | 499,588 | 148,766 | 103,508 | 101,186 | 129,284 | 61,235 | 37,355 | 20,375 | -10,530 |
| total shareholders funds | 499,588 | 148,766 | 103,508 | 101,186 | 129,284 | 61,235 | 37,355 | 20,375 | -10,530 |
| Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 | Apr 2020 | Aug 2019 | Aug 2018 | Aug 2017 | Aug 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||
| Operating Profit | |||||||||
| Depreciation | 4,942 | 5,163 | 5,589 | ||||||
| Amortisation | |||||||||
| Tax | |||||||||
| Stock | 83,912 | 137,690 | 52,020 | 38,371 | |||||
| Debtors | 46,253 | 59,545 | 73,090 | -181,666 | 116,168 | 127,665 | 39,171 | 28,059 | 6,367 |
| Creditors | 12,147 | 88,383 | 18,918 | -77,271 | -53,483 | 100,878 | 21,777 | -1,808 | 17,050 |
| Accruals and Deferred Income | -61,837 | 222,336 | 14,061 | 110,789 | -4,347 | 4,347 | |||
| Deferred Taxes & Provisions | 3,728 | -190 | -564 | 3,036 | |||||
| Cash flow from operations | |||||||||
| Investing Activities | |||||||||
| capital expenditure | |||||||||
| Change in Investments | |||||||||
| cash flow from investments | |||||||||
| Financing Activities | |||||||||
| Bank loans | -5,093 | 5,093 | |||||||
| Group/Directors Accounts | |||||||||
| Other Short Term Loans | -40,000 | 40,000 | |||||||
| Long term loans | -5,252 | -5,123 | -5,203 | 44,907 | |||||
| Hire Purchase and Lease Commitments | |||||||||
| other long term liabilities | 105,357 | ||||||||
| share issue | |||||||||
| interest | |||||||||
| cash flow from financing | |||||||||
| cash and cash equivalents | |||||||||
| cash | 171,363 | 115,205 | -66,872 | 187,401 | |||||
| overdraft | 5,556 | ||||||||
| change in cash | 171,363 | 115,205 | -72,428 | 187,401 |
y1 sport limited Credit Report and Business Information
Y1 Sport Limited Competitor Analysis
Perform a competitor analysis for y1 sport limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in WA14 area or any other competitors across 12 key performance metrics.
y1 sport limited Ownership
Y1 SPORT LIMITED group structure
Y1 Sport Limited has no subsidiary companies.
y1 sport limited directors
Y1 Sport Limited currently has 2 directors. The longest serving directors include Mr Thomas Carson (Aug 2015) and Mr Christopher Rea (Aug 2015).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Thomas Carson | England | 34 years | Aug 2015 | - | Director |
| Mr Christopher Rea | England | 33 years | Aug 2015 | - | Director |
P&L
April 2024turnover
1.7m
+43%
operating profit
455.1k
0%
gross margin
34.8%
+1.12%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
April 2024net assets
499.6k
+2.36%
total assets
1.1m
+0.4%
cash
407.1k
+0.73%
net assets
Total assets minus all liabilities
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y1 sport limited company details
company number
09729991
Type
Private limited with Share Capital
industry
32300 - Manufacture of sports goods
incorporation date
August 2015
age
10
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
April 2024
previous names
N/A
accountant
BENNETT BROOKS & CO LTD
auditor
-
address
apex 33 victoria street, altrincham, cheshire, WA14 1EZ
Bank
-
Legal Advisor
-
y1 sport 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 y1 sport limited.
y1 sport 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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y1 sport limited Companies House Filings - See Documents
| date | description | view/download |
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