y pellets limited

y pellets limited Company Information

Share Y PELLETS LIMITED
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Company Number

10030155

Industry

Other manufacturing n.e.c.

 

Shareholders

innasol group ltd

Group Structure

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Contact

Registered Address

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

y pellets limited Estimated Valuation

£2.5m

Pomanda estimates the enterprise value of Y PELLETS LIMITED at £2.5m based on a Turnover of £4.2m and 0.6x industry multiple (adjusted for size and gross margin).

y pellets limited Estimated Valuation

£1.1m

Pomanda estimates the enterprise value of Y PELLETS LIMITED at £1.1m based on an EBITDA of £238.9k and a 4.65x industry multiple (adjusted for size and gross margin).

y pellets limited Estimated Valuation

£622.1k

Pomanda estimates the enterprise value of Y PELLETS LIMITED at £622.1k based on Net Assets of £347.3k and 1.79x industry multiple (adjusted for liquidity).

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Y Pellets Limited Overview

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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Y Pellets Limited Health Check

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 Check Image
Health Rating4.5out of 5
positive_score

5 Strong

positive_score

2 Regular

positive_score

5 Weak

size

Size

annual sales of £4.2m, make it smaller than the average company (£14.5m)

£4.2m - Y Pellets Limited

£14.5m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)

13% - Y Pellets Limited

6.1% - Industry AVG

production

Production

with a gross margin of 30%, this company has a comparable cost of product (30%)

30% - Y Pellets Limited

30% - Industry AVG

profitability

Profitability

an operating margin of 3.6% make it less profitable than the average company (6.4%)

3.6% - Y Pellets Limited

6.4% - Industry AVG

employees

Employees

with 6 employees, this is below the industry average (73)

6 - Y Pellets Limited

73 - Industry AVG

paystructure

Pay Structure

on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)

£42.4k - Y Pellets Limited

£42.4k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £695k, this is more efficient (£183.7k)

£695k - Y Pellets Limited

£183.7k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 85 days, this is later than average (53 days)

85 days - Y Pellets Limited

53 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 143 days, this is slower than average (40 days)

143 days - Y Pellets Limited

40 days - Industry AVG

stockdays

Stock Days

it holds stock equivalent to 3 days, this is less than average (69 days)

3 days - Y Pellets Limited

69 days - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 17 weeks, this is more cash available to meet short term requirements (12 weeks)

17 weeks - Y Pellets Limited

12 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 79.5%, this is a higher level of debt than the average (47.7%)

79.5% - Y Pellets Limited

47.7% - Industry AVG

Y PELLETS LIMITED financials

EXPORTms excel logo

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 HousePomanda Estimates

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Turnover4,170,0194,577,4202,276,8782,811,0662,875,2772,508,4681,177,5100
Other Income Or Grants00000000
Cost Of Sales2,921,1343,220,1491,609,5842,007,0082,027,7661,742,178808,2380
Gross Profit1,248,8851,357,272667,294804,058847,511766,290369,2720
Admin Expenses1,099,9591,586,629329,096521,9521,263,9171,593,3851,103,052152,134
Operating Profit148,926-229,357338,198282,106-416,406-827,095-733,780-152,134
Interest Payable4,0834,3371,5631,5250000
Interest Receivable31,96918,5556255051,4963,0026,9390
Pre-Tax Profit176,812-215,138337,260281,086-414,910-824,093-726,841-149,469
Tax-44,2030-64,079-53,4060000
Profit After Tax132,609-215,138273,181227,680-414,910-824,093-726,841-149,469
Dividends Paid00000000
Retained Profit132,609-215,138273,181227,680-414,910-824,093-726,841-149,469
Employee Costs254,422240,796233,619291,878255,099287,815242,9560
Number Of Employees66687871
EBITDA*238,932-138,002410,052387,957-314,898-745,838-690,416-152,134

* Earnings Before Interest, Tax, Depreciation and Amortisation

Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Tangible Assets170,008251,914334,566214,351319,552421,060387,48422,634
Intangible Assets00000000
Investments & Other00000000
Debtors (Due After 1 year)00000000
Total Fixed Assets170,008251,914334,566214,351319,552421,060387,48422,634
Stock & work in progress30,08417,2808,0478,3702,45030,749308,0650
Trade Debtors971,343965,365602,269519,270608,293627,327264,5970
Group Debtors00000000
Misc Debtors108,78376,07533,80731,7920151,03412,96745,929
Cash415,440802,434257,875767,858242,305156,593644,0662,131,651
misc current assets00000000
total current assets1,525,6501,861,154901,9981,327,290853,048965,7031,229,6952,177,580
total assets1,695,6582,113,0681,236,5641,541,6411,172,6001,386,7631,617,1792,200,214
Bank overdraft10,64410,64410,64400000
Bank loan00000000
Trade Creditors 1,150,2391,641,437509,012979,405975,408669,52296,29177,678
Group/Directors Accounts7,47328,6493,49700000
other short term finances00000000
hp & lease commitments40,95040,95058,95027,000027,95900
other current liabilities53,53240,22038,49487,364050,180125,1930
total current liabilities1,262,8381,761,900620,5971,093,769975,408747,661221,48477,678
loans20,64530,65339,35650,0000000
hp & lease commitments64,831105,780146,73813,500067,50000
Accruals and Deferred Income00000000
other liabilities000040,500000
provisions00000000
total long term liabilities85,476136,433186,09463,50040,50067,50000
total liabilities1,348,3141,898,333806,6911,157,2691,015,908815,161221,48477,678
net assets347,344214,735429,873384,372156,692571,6021,395,6952,122,536
total shareholders funds347,344214,735429,873384,372156,692571,6021,395,6952,122,536
Dec 2023Dec 2022Dec 2021Feb 2021Feb 2020Feb 2019Feb 2018Feb 2017
Operating Activities
Operating Profit148,926-229,357338,198282,106-416,406-827,095-733,780-152,134
Depreciation90,00691,35571,854105,851101,50881,25743,3640
Amortisation00000000
Tax-44,2030-64,079-53,4060000
Stock12,8049,2335,5975,920-28,299-277,316308,0650
Debtors38,686405,36427,783-57,231-170,068500,797231,63545,929
Creditors-491,1981,132,425-466,3963,997305,886573,23118,61377,678
Accruals and Deferred Income13,3121,72638,49487,364-50,180-75,013125,1930
Deferred Taxes & Provisions00000000
Cash flow from operations-334,647581,552-115,309477,223139,175-471,101-1,086,310-120,385
Investing Activities
capital expenditure-8,100-8,703-86,868-6500-114,833-408,214-22,634
Change in Investments00000000
cash flow from investments-8,100-8,703-86,868-6500-114,833-408,214-22,634
Financing Activities
Bank loans00000000
Group/Directors Accounts-21,17625,1523,49700000
Other Short Term Loans 00000000
Long term loans-10,008-8,70339,35650,0000000
Hire Purchase and Lease Commitments-40,949-58,958205,68840,500-95,45995,45900
other long term liabilities00-40,500-40,50040,500000
share issue00000002,272,005
interest27,88614,218-938-1,0201,4963,0026,9390
cash flow from financing-44,247-28,291207,10348,980-53,46398,4616,9392,272,005
cash and cash equivalents
cash-386,994544,55915,570525,55385,712-487,473-1,487,5852,131,651
overdraft0010,64400000
change in cash-386,994544,5594,926525,55385,712-487,473-1,487,5852,131,651

y pellets limited 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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Y Pellets Limited Competitor Analysis

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Perform a competitor analysis for y pellets limited by selecting its closest rivals, whether from the MANUFACTURING sector, other small companies, companies in CM3 area or any other competitors across 12 key performance metrics.

y pellets limited Ownership

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 directors

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

officercountryagestartendrole
Mr Neil HollandEngland54 years Oct 2016- Director
Mr Silvio SpiessUnited Kingdom59 years Feb 2021- Director

P&L

December 2023

turnover

4.2m

-9%

operating profit

148.9k

0%

gross margin

30%

+1%

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

y pellets limited company details

company number

10030155

Type

Private limited with Share Capital

industry

32990 - Other manufacturing n.e.c.

incorporation date

February 2016

age

8

incorporated

UK

ultimate parent company

None

accounts

Total Exemption Full

last accounts submitted

December 2023

previous names

zora energy renewables limited (January 2021)

accountant

BANKS COOPER ASSOCIATES LIMITED

auditor

-

address

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

Bank

-

Legal Advisor

-

y pellets 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 y pellets limited.

charges

y pellets limited Companies House Filings - See Documents

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