Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
Registered Address
14 the promenade, edgware, HA8 7JZ
Website
-
yts estates limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of YTS ESTATES LIMITED at £0 based on a Turnover of £0 and 3.35x industry multiple (adjusted for size and gross margin).
yts estates limitedEstimated Valuation
£86.6k
Pomanda estimates the enterprise value of YTS ESTATES LIMITED at £86.6k based on an EBITDA of £13.3k and a 6.52x industry multiple (adjusted for size and gross margin).
yts estates limitedEstimated Valuation
£740.2k
Pomanda estimates the enterprise value of YTS ESTATES LIMITED at £740.2k based on Net Assets of £439.8k and 1.68x industry multiple (adjusted for liquidity).
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Yts Estates LimitedOverview
Yts Estates Limited is a live company located in edgware, HA8 7JZ with a Companies House number of 10010917. It operates in the other letting and operating of own or leased real estate sector, SIC Code 68209. Founded in February 2016, it's largest shareholder is
s & t developers ltd
with a 50% stake. Yts Estates Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
Pomanda's financial health check has awarded Yts Estates Limited a 1 rating. We use a traffic light system to show it exceeds the industry average on 1 measures and has 1 areas for improvement. Company Health Check FAQs
Health Rating1out of 5
1 Strong
0 Regular
1 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Employees
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Yts Estates Limited
- - Industry AVG
Cash Balance
has cash to cover current liabilities
for 0 weeks, this is less cash available to meet short term requirements (10 weeks)
- - Yts Estates Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.5%, this is a lower level of debt than the average (68.7%)
- - Yts Estates Limited
- - Industry AVG
YTS ESTATES LIMITED financials
EXPORT
Yts Estates Limited's latest turnover from February 2024 is estimated at 0 and the company has net assets of £439.8 thousand. According to their latest financial statements, we estimate that Yts Estates Limited has no employees and maintains cash reserves of £107 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Turnover
9,232
321,403
151,974
Other Income Or Grants
Cost Of Sales
2,552
91,629
41,541
Gross Profit
6,680
229,773
110,432
Admin Expenses
-13,280
52,730
-164,314
-70,388
-134,795
3,993
-156,224
-326
Operating Profit
13,280
-46,050
394,087
180,820
134,795
-3,993
156,224
326
Interest Payable
20,442
30,702
83,591
98,501
42,240
Interest Receivable
1,619
1,352
27
93
763
2,485
1,619
8
Pre-Tax Profit
-5,543
-75,400
310,523
82,412
93,319
-1,508
157,843
334
Tax
-58,999
-15,658
-17,731
-29,990
-67
Profit After Tax
-5,543
-75,400
251,524
66,754
75,588
-1,508
127,853
267
Dividends Paid
Retained Profit
-5,543
-75,400
251,524
66,754
75,588
-1,508
127,853
267
Employee Costs
31,000
89,723
54,066
Number Of Employees
1
3
2
EBITDA*
13,280
-46,050
394,087
180,820
134,795
-3,993
156,224
326
* Earnings Before Interest, Tax, Depreciation and Amortisation
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Tangible Assets
778,482
1,088,482
2,100,000
3,200,000
2,100,000
569,952
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
778,482
1,088,482
2,100,000
3,200,000
2,100,000
569,952
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
59,130
20,000
57,164
128,713
Cash
107
61,555
6,037
4,828
181,904
21,562
640,997
6,564
misc current assets
total current assets
59,237
81,555
63,201
4,828
181,904
150,275
640,997
6,564
total assets
837,719
1,170,037
2,163,201
3,204,828
2,281,904
150,275
640,997
576,516
Bank overdraft
Bank loan
Trade Creditors
3,319
117,946
64,516
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
30,316
666,478
841,443
799,561
782,862
23,363
512,577
575,949
total current liabilities
30,316
669,797
959,389
864,077
782,862
23,363
512,577
575,949
loans
343,406
20,000
594,034
1,977,997
1,251,542
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
24,162
34,862
89,000
93,500
45,000
total long term liabilities
367,568
54,862
683,034
2,071,497
1,296,542
total liabilities
397,884
724,659
1,642,423
2,935,574
2,079,404
23,363
512,577
575,949
net assets
439,835
445,378
520,778
269,254
202,500
126,912
128,420
567
total shareholders funds
439,835
445,378
520,778
269,254
202,500
126,912
128,420
567
Feb 2024
Feb 2023
Feb 2022
Feb 2021
Feb 2020
Feb 2019
Feb 2018
Feb 2017
Operating Activities
Operating Profit
13,280
-46,050
394,087
180,820
134,795
-3,993
156,224
326
Depreciation
Amortisation
Tax
-58,999
-15,658
-17,731
-29,990
-67
Stock
Debtors
39,130
-37,164
57,164
-128,713
128,713
Creditors
-3,319
-114,627
53,430
64,516
Accruals and Deferred Income
-636,162
-174,965
41,882
16,699
759,499
-489,214
-63,372
575,949
Deferred Taxes & Provisions
-10,700
-54,138
-4,500
48,500
45,000
Cash flow from operations
-676,031
-352,616
368,736
294,877
1,050,276
-621,920
62,862
576,208
Investing Activities
capital expenditure
310,000
1,011,518
1,100,000
-1,100,000
-2,100,000
569,952
-569,952
Change in Investments
cash flow from investments
310,000
1,011,518
1,100,000
-1,100,000
-2,100,000
569,952
-569,952
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
323,406
-574,034
-1,383,963
726,455
1,251,542
Hire Purchase and Lease Commitments
other long term liabilities
share issue
300
interest
-18,823
-29,350
-83,564
-98,408
-41,477
2,485
1,619
8
cash flow from financing
304,583
-603,384
-1,467,527
628,047
1,210,065
2,485
1,619
308
cash and cash equivalents
cash
-61,448
55,518
1,209
-177,076
160,342
-619,435
634,433
6,564
overdraft
change in cash
-61,448
55,518
1,209
-177,076
160,342
-619,435
634,433
6,564
yts estates 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 yts estates limited. Get real-time insights into yts estates limited's credit score, group structure and payment trends.
Perform a competitor analysis for yts estates limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other young companies, companies in HA8 area or any other competitors across 12 key performance metrics.
yts estates limited Ownership
YTS ESTATES LIMITED group structure
Yts Estates Limited has no subsidiary companies.
Ultimate parent company
YTS ESTATES LIMITED
10010917
YTS ESTATES LIMITED Shareholders
The largest shareholders in Yts Estates Limited include S & T Developers Ltd and Ian Howard Goldstein.
s & t developers ltd
50%
ian howard goldstein
25%
freeda grosskopf
12.5%
tzvi grosskopf
12.5%
yts estates limited directors
Yts Estates Limited currently has 2 directors.
The longest serving directors include
Mr Ian Goldstein (Feb 2016) and
Mr Tzvi Grosskopf (Feb 2016).
68209 - Letting and operating of own or leased real estate (other than Housing Association real estate and conference and exhibition services) n.e.c.
incorporation date
February 2016
age
9
incorporated
UK
ultimate parent company
None
accounts
Total Exemption Full
last accounts submitted
February 2024
previous names
N/A
accountant
ALBECK LIMITED
auditor
-
address
14 the promenade, edgware, HA8 7JZ
Bank
BARCLAYS BANK PLC
Legal Advisor
MOERANS
yts estates 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 found 7 charges/mortgages relating to yts estates limited. Currently there are 1 open charges and 6 have been satisfied in the past.
yts estates 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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yts estates limitedCompanies House Filings - See Documents
