Y Pellets Limited

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y pellets limited Company Information

Live

YoungSmallHealthy

Company Number

10030155

Website

www.ypellets.com

Registered Address

unit 4, whitelands business cent, terling road, chelmsford, CM3 2AG

Industry

Other manufacturing n.e.c.

Telephone

441405840095

Next Accounts Due

September 2025

Group Structure

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Directors

Neil Holland7 Years

Silvio Spiess3 Years

Shareholders

innasol group ltd 100%

y pellets limited Estimated Valuation

£2.7m

Pomanda estimates the enterprise value of Y PELLETS LIMITED at £2.7m based on a Turnover of £4.2m and 0.64x industry multiple (adjusted for size and gross margin).

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Y Pellets Limited is a live company located in chelmsford, CM3 2AG with a Companies House number of 10030155. It operates in the other manufacturing n.e.c. sector, SIC Code 32990. Founded in February 2016, it's largest shareholder is innasol group ltd with a 100% stake. Y Pellets Limited is a young, small sized company, Pomanda has estimated its turnover at £4.2m with healthy growth in recent years.

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Pomanda's financial health check has awarded Y Pellets Limited a 4.5 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 5 areas for improvement. Company Health Check FAQs

Health Rating4.5out of 5

5 Strong

2 Regular

5 Weak

Size

annual sales of £4.2m, make it smaller than the average company (£14.4m)

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (5.6%)

EXPORT

Y Pellets Limited's latest turnover from December 2023 is estimated at £4.2 million and the company has net assets of £347.3 thousand. According to their latest financial statements, Y Pellets Limited has 6 employees and maintains cash reserves of £415.4 thousand as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Turnover	4,157,401	4,591,326	2,275,768	2,810,978	2,875,349	2,511,008	1,179,731	0
Other Income Or Grants	0	0	0	0	0	0	0	0
Cost Of Sales	2,926,922	3,235,723	1,608,799	2,006,172	2,027,817	1,745,909	809,999	0
Gross Profit	1,230,478	1,355,604	666,969	804,805	847,532	765,099	369,732	0
Admin Expenses	1,080,121	1,584,961	328,771	522,699	1,263,938	1,592,194	1,103,512	152,134
Operating Profit	150,357	-229,357	338,198	282,106	-416,406	-827,095	-733,780	-152,134
Interest Payable	3,992	4,337	1,563	1,525	0	0	0	0
Interest Receivable	30,447	18,555	625	505	1,496	3,002	6,939	0
Pre-Tax Profit	176,812	-215,138	337,260	281,086	-414,910	-824,093	-726,841	-149,469
Tax	-44,203	0	-64,079	-53,406	0	0	0	0
Profit After Tax	132,609	-215,138	273,181	227,680	-414,910	-824,093	-726,841	-149,469
Dividends Paid	0	0	0	0	0	0	0	0
Retained Profit	132,609	-215,138	273,181	227,680	-414,910	-824,093	-726,841	-149,469
Employee Costs	251,109	240,816	233,619	291,719	255,021	287,769	242,789	0
Number Of Employees	6	6	6	8	7	8	7	1
EBITDA*	240,363	-138,002	410,052	387,957	-314,898	-745,838	-690,416	-152,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Tangible Assets	170,008	251,914	334,566	214,351	319,552	421,060	387,484	22,634
Intangible Assets	0	0	0	0	0	0	0	0
Investments & Other	0	0	0	0	0	0	0	0
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0
Total Fixed Assets	170,008	251,914	334,566	214,351	319,552	421,060	387,484	22,634
Stock & work in progress	30,084	17,280	8,047	8,370	2,450	30,749	308,065	0
Trade Debtors	971,343	965,365	602,269	519,270	608,293	627,327	264,597	0
Group Debtors	0	0	0	0	0	0	0	0
Misc Debtors	108,783	76,075	33,807	31,792	0	151,034	12,967	45,929
Cash	415,440	802,434	257,875	767,858	242,305	156,593	644,066	2,131,651
misc current assets	0	0	0	0	0	0	0	0
total current assets	1,525,650	1,861,154	901,998	1,327,290	853,048	965,703	1,229,695	2,177,580
total assets	1,695,658	2,113,068	1,236,564	1,541,641	1,172,600	1,386,763	1,617,179	2,200,214
Bank overdraft	10,644	10,644	10,644	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0
Trade Creditors	1,150,239	1,641,437	509,012	979,405	975,408	669,522	96,291	77,678
Group/Directors Accounts	7,473	28,649	3,497	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0
hp & lease commitments	40,950	40,950	58,950	27,000	0	27,959	0	0
other current liabilities	53,532	40,220	38,494	87,364	0	50,180	125,193	0
total current liabilities	1,262,838	1,761,900	620,597	1,093,769	975,408	747,661	221,484	77,678
loans	20,645	30,653	39,356	50,000	0	0	0	0
hp & lease commitments	64,831	105,780	146,738	13,500	0	67,500	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0
other liabilities	0	0	0	0	40,500	0	0	0
provisions	0	0	0	0	0	0	0	0
total long term liabilities	85,476	136,433	186,094	63,500	40,500	67,500	0	0
total liabilities	1,348,314	1,898,333	806,691	1,157,269	1,015,908	815,161	221,484	77,678
net assets	347,344	214,735	429,873	384,372	156,692	571,602	1,395,695	2,122,536
total shareholders funds	347,344	214,735	429,873	384,372	156,692	571,602	1,395,695	2,122,536

	Dec 2023	Dec 2022	Dec 2021	Feb 2021	Feb 2020	Feb 2019	Feb 2018	Feb 2017
Operating Activities
Operating Profit	150,357	-229,357	338,198	282,106	-416,406	-827,095	-733,780	-152,134
Depreciation	90,006	91,355	71,854	105,851	101,508	81,257	43,364	0
Amortisation	0	0	0	0	0	0	0	0
Tax	-44,203	0	-64,079	-53,406	0	0	0	0
Stock	12,804	9,233	5,597	5,920	-28,299	-277,316	308,065	0
Debtors	38,686	405,364	27,783	-57,231	-170,068	500,797	231,635	45,929
Creditors	-491,198	1,132,425	-466,396	3,997	305,886	573,231	18,613	77,678
Accruals and Deferred Income	13,312	1,726	38,494	87,364	-50,180	-75,013	125,193	0
Deferred Taxes & Provisions	0	0	0	0	0	0	0	0
Cash flow from operations	-333,216	581,552	-115,309	477,223	139,175	-471,101	-1,086,310	-120,385
Investing Activities
capital expenditure	-8,100	-8,703	-86,868	-650	0	-114,833	-408,214	-22,634
Change in Investments	0	0	0	0	0	0	0	0
cash flow from investments	-8,100	-8,703	-86,868	-650	0	-114,833	-408,214	-22,634
Financing Activities
Bank loans	0	0	0	0	0	0	0	0
Group/Directors Accounts	-21,176	25,152	3,497	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0
Long term loans	-10,008	-8,703	39,356	50,000	0	0	0	0
Hire Purchase and Lease Commitments	-40,949	-58,958	205,688	40,500	-95,459	95,459	0	0
other long term liabilities	0	0	-40,500	-40,500	40,500	0	0	0
share issue	0	0	0	0	0	0	0	2,272,005
interest	26,455	14,218	-938	-1,020	1,496	3,002	6,939	0
cash flow from financing	-45,678	-28,291	207,103	48,980	-53,463	98,461	6,939	2,272,005
cash and cash equivalents
cash	-386,994	544,559	15,570	525,553	85,712	-487,473	-1,487,585	2,131,651
overdraft	0	0	10,644	0	0	0	0	0
change in cash	-386,994	544,559	4,926	525,553	85,712	-487,473	-1,487,585	2,131,651

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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Y PELLETS LIMITED group structure

Y Pellets Limited has no subsidiary companies.

Ultimate parent company

Y PELLETS LIMITED

10030155

Y PELLETS LIMITED Shareholders

innasol group ltd

100%

Y Pellets Limited currently has 2 directors. The longest serving directors include Mr Neil Holland (Oct 2016) and Mr Silvio Spiess (Feb 2021).

officer	country	age	start	end	role
Mr Neil Holland	England	54 years	Oct 2016	-	Director
Mr Silvio Spiess	United Kingdom	59 years	Feb 2021	-	Director

P&L

December 2023

turnover

4.2m

-9%

operating profit

150.4k

gross margin

29.6%

+0.24%

turnover

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

Balance Sheet

December 2023

net assets

347.3k

+0.62%

total assets

1.7m

-0.2%

cash

415.4k

-0.48%

net assets

Total assets minus all liabilities

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company number

10030155

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2016

accounts

Total Exemption Full

ultimate parent company

None

previous names

zora energy renewables limited (January 2021)

last accounts submitted

December 2023

address

unit 4, whitelands business cent, terling road, chelmsford, CM3 2AG

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 y pellets limited.

y pellets limited Company Information

y pellets limited Estimated Valuation

y pellets limited Estimated Valuation

y pellets limited Estimated Valuation

Y Pellets Limited Overview

Y Pellets Limited Health Check

Y PELLETS LIMITED financials

y pellets limited Credit Report and Business Information

Y Pellets Limited Competitor Analysis

y pellets limited Ownership

y pellets limited directors

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y pellets limited Companies House Filings - See Documents