yu group plc

yu group plc Company Information

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YoungMegaRapid

Company Number

10004236

Industry

Activities of head offices

 

Directors

Baljit Kalar

John Glasgow

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Shareholders

baljit bobby kalar

Group Structure

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Contact

Registered Address

cpk house mellors way, 2 horizon place, nottingham, NG8 6PY

yu group plc Estimated Valuation

£410.6m

Pomanda estimates the enterprise value of YU GROUP PLC at £410.6m based on a Turnover of £460m and 0.89x industry multiple (adjusted for size and gross margin).

yu group plc Estimated Valuation

£267.1m

Pomanda estimates the enterprise value of YU GROUP PLC at £267.1m based on an EBITDA of £39.6m and a 6.75x industry multiple (adjusted for size and gross margin).

yu group plc Estimated Valuation

£93.1m

Pomanda estimates the enterprise value of YU GROUP PLC at £93.1m based on Net Assets of £46.8m and 1.99x industry multiple (adjusted for liquidity).

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Yu Group Plc Overview

Yu Group Plc is a live company located in nottingham, NG8 6PY with a Companies House number of 10004236. It operates in the activities of head offices sector, SIC Code 70100. Founded in February 2016, it's largest shareholder is baljit bobby kalar with a 100% stake. Yu Group Plc is a young, mega sized company, Pomanda has estimated its turnover at £460m with rapid growth in recent years.

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Yu Group Plc Health Check

Pomanda's financial health check has awarded Yu Group Plc a 5 rating. We use a traffic light system to show it exceeds the industry average on 8 measures and has 3 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating5out of 5
positive_score

8 Strong

positive_score

1 Regular

positive_score

3 Weak

size

Size

annual sales of £460m, make it larger than the average company (£20.6m)

£460m - Yu Group Plc

£20.6m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 65%, show it is growing at a faster rate (7.4%)

65% - Yu Group Plc

7.4% - Industry AVG

production

Production

with a gross margin of 18.1%, this company has a higher cost of product (33.6%)

18.1% - Yu Group Plc

33.6% - Industry AVG

profitability

Profitability

an operating margin of 8.3% make it more profitable than the average company (5.9%)

8.3% - Yu Group Plc

5.9% - Industry AVG

employees

Employees

with 295 employees, this is above the industry average (111)

295 - Yu Group Plc

111 - Industry AVG

paystructure

Pay Structure

on an average salary of £54.5k, the company has an equivalent pay structure (£49.7k)

£54.5k - Yu Group Plc

£49.7k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £1.6m, this is more efficient (£207.2k)

£1.6m - Yu Group Plc

£207.2k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 9 days, this is earlier than average (45 days)

9 days - Yu Group Plc

45 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 6 days, this is quicker than average (42 days)

6 days - Yu Group Plc

42 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 0 days, this is less than average (49 days)

0 days - Yu Group Plc

49 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 33 weeks, this is more cash available to meet short term requirements (15 weeks)

33 weeks - Yu Group Plc

15 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 73.5%, this is a higher level of debt than the average (55.4%)

73.5% - Yu Group Plc

55.4% - Industry AVG

YU GROUP PLC financials

EXPORTms excel logo

Yu Group Plc's latest turnover from December 2023 is £460 million and the company has net assets of £46.8 million. According to their latest financial statements, Yu Group Plc has 295 employees and maintains cash reserves of £82.3 million as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Turnover460,001,000278,587,000155,423,000101,527,000111,613,00080,635,00045,631,00016,264,0003,880,000
Other Income Or Grants000000000
Cost Of Sales376,959,000234,462,000140,180,00093,858,000106,128,00077,387,00038,813,00012,821,0003,132,000
Gross Profit83,042,00044,125,00015,243,0007,669,0005,485,0003,248,0006,818,0003,443,000748,000
Admin Expenses44,960,00038,195,00011,755,0009,243,00011,383,00012,843,00012,852,0004,808,0811,768,000
Operating Profit38,082,0005,930,0003,488,000-1,574,000-5,898,000-9,595,000-6,034,000-1,365,081-1,020,000
Interest Payable105,00091,00096,00039,000112,00063,00068,00029,0001,000
Interest Receivable1,722,0001,000074,00033,00021,00014,00019,0000
Pre-Tax Profit39,699,0005,840,0003,392,000-1,539,000-5,977,000-9,637,000730,000-1,528,000-1,020,000
Tax-8,839,000-1,071,0001,059,000374,0001,009,0003,370,000-19,000169,000204,000
Profit After Tax30,860,0004,769,0004,451,000-1,165,000-4,968,000-6,267,000711,000-1,359,000-816,000
Dividends Paid1,002,000000195,000466,000000
Retained Profit29,858,0004,769,0004,451,000-1,165,000-5,163,000-6,733,000395,000-1,359,000-816,000
Employee Costs16,067,0009,151,0005,928,0004,455,0004,981,0005,067,0004,244,0002,972,0001,030,000
Number Of Employees295190145111141136861032
EBITDA*39,570,0006,983,0004,175,000-1,023,000-5,499,000-9,302,000-5,822,000-1,154,081-938,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Tangible Assets13,782,00015,916,00016,678,00011,228,0005,507,0003,720,0002,107,000676,000359,000
Intangible Assets4,237,0003,111,0001,333,000606,00052,00054,00056,00057,00059,000
Investments & Other000000000
Debtors (Due After 1 year)7,200,0006,862,0006,802,0004,789,0004,355,0000000
Total Fixed Assets16,050,00013,727,00012,079,0007,045,0005,559,0003,774,0002,163,000733,000418,000
Stock & work in progress546,000345,0000000000
Trade Debtors11,784,00011,478,0005,611,0002,967,0002,900,00012,783,0009,285,0004,567,0001,005,000
Group Debtors000000000
Misc Debtors65,616,00042,861,00031,728,00014,672,00022,986,000786,000880,000324,00058,000
Cash82,299,00018,970,0007,049,00011,740,0002,377,00014,612,0004,887,0004,818,00047,000
misc current assets01,484,0003,102,000628,000000379,0000
total current assets160,245,00075,138,00047,490,00030,007,00028,263,00028,181,00015,052,00010,088,0001,110,000
total assets176,295,00088,865,00059,569,00037,052,00033,822,00031,955,00017,215,00010,821,0001,528,000
Bank overdraft000000000
Bank loan000000000
Trade Creditors 6,492,0004,636,0003,690,0002,319,0001,409,0001,231,0002,044,000431,000157,000
Group/Directors Accounts000000000
other short term finances3,000000383,0000000
hp & lease commitments354,000112,000107,000102,000149,0000000
other current liabilities121,015,00069,112,00045,946,00029,009,00026,135,00020,286,0008,414,0004,909,0002,357,000
total current liabilities127,864,00073,860,00049,743,00031,430,00028,076,00021,517,00010,458,0005,340,0002,514,000
loans3,266,00096,000320,0000896,0000000
hp & lease commitments1,281,00048,000160,0000448,0000000
Accruals and Deferred Income0158,000381,000000000
other liabilities0001,109,00000371,00072,0000
provisions000000000
total long term liabilities1,633,000206,000541,0001,109,000448,0000371,00072,0000
total liabilities129,497,00074,066,00050,284,00032,539,00028,524,00021,517,00010,829,0005,412,0002,514,000
net assets46,798,00014,799,0009,285,0004,513,0005,298,00010,438,0006,386,0005,409,000-986,000
total shareholders funds46,798,00014,799,0009,285,0004,513,0005,298,00010,438,0006,386,0005,409,000-986,000
Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015
Operating Activities
Operating Profit38,082,0005,930,0003,488,000-1,574,000-5,898,000-9,595,000-6,034,000-1,365,081-1,020,000
Depreciation400,000405,000335,000419,000397,000291,000211,000080,000
Amortisation1,088,000648,000352,000132,0002,0002,0001,000211,0002,000
Tax-8,839,000-1,071,0001,059,000374,0001,009,0003,370,000-19,000169,000204,000
Stock201,000345,0000000000
Debtors23,399,00017,060,00021,713,000-7,813,00016,672,0003,404,0005,274,0003,828,0001,063,000
Creditors1,856,000946,0001,371,000910,000178,000-813,0001,613,000274,000157,000
Accruals and Deferred Income51,745,00022,943,00017,318,0002,874,0005,849,00011,872,0003,505,0002,552,0002,357,000
Deferred Taxes & Provisions000000000
Cash flow from operations60,732,00012,396,0002,210,00010,948,000-15,135,0001,723,000-5,997,000-1,987,081717,000
Investing Activities
capital expenditure-480,000-2,069,000-6,864,000-6,826,000-2,184,000-1,904,000-1,642,000-526,000-500,000
Change in Investments000000000
cash flow from investments-480,000-2,069,000-6,864,000-6,826,000-2,184,000-1,904,000-1,642,000-526,000-500,000
Financing Activities
Bank loans000000000
Group/Directors Accounts000000000
Other Short Term Loans 3,00000-383,000383,0000000
Long term loans3,170,000-224,000320,000-896,000896,0000000
Hire Purchase and Lease Commitments1,475,000-107,000165,000-495,000597,0000000
other long term liabilities00-1,109,0001,109,0000-371,000299,00072,0000
share issue2,141,000745,000321,000380,00023,00010,785,000582,0007,754,000-170,000
interest1,617,000-90,000-96,00035,000-79,000-42,000-54,000-10,000-1,000
cash flow from financing8,406,000324,000-399,000-250,0001,820,00010,372,000827,0007,816,000-171,000
cash and cash equivalents
cash63,329,00011,921,000-4,691,0009,363,000-12,235,0009,725,00069,0004,771,00047,000
overdraft000000000
change in cash63,329,00011,921,000-4,691,0009,363,000-12,235,0009,725,00069,0004,771,00047,000

yu group plc Credit Report and Business Information

Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
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Yu Group Plc Competitor Analysis

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Perform a competitor analysis for yu group plc by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other mega companies, companies in NG8 area or any other competitors across 12 key performance metrics.

yu group plc Ownership

YU GROUP PLC group structure

Yu Group Plc has 5 subsidiary companies.

YU GROUP PLC Shareholders

baljit bobby kalar 100%

yu group plc directors

Yu Group Plc currently has 5 directors. The longest serving directors include Mr Baljit Kalar (Feb 2016) and Mr John Glasgow (Mar 2016).

officercountryagestartendrole
Mr Baljit KalarUnited Kingdom49 years Feb 2016- Director
Mr John GlasgowUnited Kingdom62 years Mar 2016- Director
Mr Paul Rawson49 years Sep 2018- Director
Mr Anthony PerkinsUnited Kingdom66 years Jan 2020- Director
Mr Robin Paynter BryantUnited Kingdom64 years Jan 2020- Director

P&L

December 2023

turnover

460m

+65%

operating profit

38.1m

+542%

gross margin

18.1%

+13.98%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

December 2023

net assets

46.8m

+2.16%

total assets

176.3m

+0.98%

cash

82.3m

+3.34%

net assets

Total assets minus all liabilities

yu group plc company details

company number

10004236

Type

Public limited with Share Capital

industry

70100 - Activities of head offices

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Group

last accounts submitted

December 2023

previous names

yoda newco 1 limited (February 2016)

accountant

-

auditor

RSM UK AUDIT LLP

address

cpk house mellors way, 2 horizon place, nottingham, NG8 6PY

Bank

-

Legal Advisor

OSBORNE CLARKE LLP DLA PIPER UK LLP

yu group plc 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 yu group plc. Currently there are 2 open charges and 0 have been satisfied in the past.

yu group plc 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.

Click to start generating capital raising & share issue transactions for YU GROUP PLC. This can take several minutes, an email will notify you when this has completed.

yu group plc Companies House Filings - See Documents

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