Pomanda estimates the enterprise value of YPSC LIMITED at £64.8k based on a Turnover of £40.8k and 1.59x industry multiple (adjusted for size and gross margin).
ypsc limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YPSC LIMITED at £0 based on an EBITDA of £-716 and a 4.19x industry multiple (adjusted for size and gross margin).
ypsc limitedEstimated Valuation
£7.6k
Pomanda estimates the enterprise value of YPSC LIMITED at £7.6k based on Net Assets of £4.2k and 1.82x industry multiple (adjusted for liquidity).
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Ypsc LimitedOverview
Ypsc Limited is a live company located in liverpool, L15 3JR with a Companies House number of 09771549. It operates in the management of real estate on a fee or contract basis sector, SIC Code 68320. Founded in September 2015, it's largest shareholder is
yakel property ltd
with a 100% stake. Ypsc Limited is a established,
micro sized company, Pomanda has estimated its turnover at
£40.8k with
declining
growth in recent years.
Pomanda's financial health check has awarded Ypsc Limited 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
Health Rating1out of 5
1 Strong
1 Regular
8 Weak
Size
annual sales of £40.8k, make it smaller than the average company (£319.2k)
£40.8k - Ypsc Limited
£319.2k - Industry AVG
Growth
3 year (CAGR) sales growth of -44%, show it is growing at a slower rate (3.5%)
-44% - Ypsc Limited
3.5% - Industry AVG
Production
with a gross margin of 17.5%, this company has a higher cost of product (70.8%)
17.5% - Ypsc Limited
70.8% - Industry AVG
Profitability
an operating margin of -1.8% make it less profitable than the average company (7.4%)
-1.8% - Ypsc Limited
7.4% - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
1 - Ypsc Limited
6 - Industry AVG
Pay Structure
on an average salary of £40.2k, the company has an equivalent pay structure (£40.2k)
£40.2k - Ypsc Limited
£40.2k - Industry AVG
Efficiency
resulting in sales per employee of £40.8k, this is less efficient (£101k)
£40.8k - Ypsc Limited
£101k - Industry AVG
Debtor Days
it gets paid by customers after 171 days, this is later than average (49 days)
171 days - Ypsc Limited
49 days - Industry AVG
Creditor Days
its suppliers are paid after 74 days, this is slower than average (33 days)
74 days - Ypsc Limited
33 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Ypsc Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Ypsc Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 80.5%, this is a higher level of debt than the average (53.6%)
80.5% - Ypsc Limited
53.6% - Industry AVG
YPSC LIMITED financials
EXPORT
Ypsc Limited's latest turnover from September 2023 is estimated at £40.8 thousand and the company has net assets of £4.2 thousand. According to their latest financial statements, Ypsc Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Turnover
40,781
49,508
107,608
232,506
21,605
93,989
19,505
22,536
Other Income Or Grants
Cost Of Sales
33,665
41,217
92,179
194,610
17,633
75,951
15,524
18,758
Gross Profit
7,115
8,292
15,429
37,896
3,972
18,039
3,981
3,778
Admin Expenses
7,831
10,082
18,942
34,059
7,424
10,080
1,472
1,179
Operating Profit
-716
-1,790
-3,513
3,837
-3,452
7,959
2,509
2,599
Interest Payable
Interest Receivable
Pre-Tax Profit
-716
-1,790
-3,513
3,837
-3,452
7,959
2,509
2,599
Tax
-729
-1,512
-477
-520
Profit After Tax
-716
-1,790
-3,513
3,108
-3,452
6,447
2,032
2,079
Dividends Paid
Retained Profit
-716
-1,790
-3,513
3,108
-3,452
6,447
2,032
2,079
Employee Costs
40,174
38,555
36,254
34,552
33,583
127,690
30,759
33,456
Number Of Employees
1
1
1
1
1
4
1
1
EBITDA*
-716
-1,790
-3,513
3,837
-3,452
7,959
2,509
2,599
* Earnings Before Interest, Tax, Depreciation and Amortisation
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Tangible Assets
2,359
2,949
3,686
4,608
1,679
2,099
2,624
3,280
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
2,359
2,949
3,686
4,608
1,679
2,099
2,624
3,280
Stock & work in progress
Trade Debtors
19,150
27,632
68,267
148,847
7,307
35,359
11,610
8,049
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
19,150
27,632
68,267
148,847
7,307
35,359
11,610
8,049
total assets
21,509
30,581
71,953
153,455
8,986
37,458
14,234
11,329
Bank overdraft
Bank loan
Trade Creditors
6,840
9,184
42,753
114,741
1,880
26,900
10,123
9,250
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
6,840
9,184
42,753
114,741
1,880
26,900
10,123
9,250
loans
hp & lease commitments
Accruals and Deferred Income
other liabilities
10,474
16,486
22,499
28,500
provisions
total long term liabilities
10,474
16,486
22,499
28,500
total liabilities
17,314
25,670
65,252
143,241
1,880
26,900
10,123
9,250
net assets
4,195
4,911
6,701
10,214
7,106
10,558
4,111
2,079
total shareholders funds
4,195
4,911
6,701
10,214
7,106
10,558
4,111
2,079
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Sep 2018
Sep 2017
Sep 2016
Operating Activities
Operating Profit
-716
-1,790
-3,513
3,837
-3,452
7,959
2,509
2,599
Depreciation
Amortisation
Tax
-729
-1,512
-477
-520
Stock
Debtors
-8,482
-40,635
-80,580
141,540
-28,052
23,749
3,561
8,049
Creditors
-2,344
-33,569
-71,988
112,861
-25,020
16,777
873
9,250
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
5,422
5,276
5,079
-25,571
-420
-525
-656
3,280
Investing Activities
capital expenditure
590
737
922
-2,929
420
525
656
-3,280
Change in Investments
cash flow from investments
590
737
922
-2,929
420
525
656
-3,280
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
Hire Purchase and Lease Commitments
other long term liabilities
-6,012
-6,013
-6,001
28,500
share issue
interest
cash flow from financing
-6,012
-6,013
-6,001
28,500
cash and cash equivalents
cash
overdraft
change in cash
ypsc limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for ypsc limited. Get real-time insights into ypsc limited's credit score, group structure and payment trends.
Perform a competitor analysis for ypsc limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in L15 area or any other competitors across 12 key performance metrics.
184-186 c/o point properties, 184-186 smithdown road, liverpool, L15 3JR
Bank
-
Legal Advisor
-
ypsc 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 ypsc limited.
ypsc 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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ypsc limitedCompanies House Filings - See Documents
