y pellets limited Company Information
Company Number
10030155
Next Accounts
Sep 2025
Industry
Other manufacturing n.e.c.
Shareholders
innasol group ltd
Group Structure
View All
Contact
Registered Address
unit 4, whitelands business cent, terling road, chelmsford, CM3 2AG
Website
www.ypellets.comy pellets limited Estimated Valuation
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
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
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
5 Strong
2 Regular
5 Weak
Size
annual sales of £4.2m, make it smaller than the average company (£14.5m)
- Y Pellets Limited
£14.5m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.1%)
- Y Pellets Limited
6.1% - Industry AVG
Production
with a gross margin of 30%, this company has a comparable cost of product (30%)
- Y Pellets Limited
30% - Industry AVG
Profitability
an operating margin of 3.6% make it less profitable than the average company (6.4%)
- Y Pellets Limited
6.4% - Industry AVG
Employees
with 6 employees, this is below the industry average (73)
6 - Y Pellets Limited
73 - Industry AVG
Pay Structure
on an average salary of £42.4k, the company has an equivalent pay structure (£42.4k)
- Y Pellets Limited
£42.4k - Industry AVG
Efficiency
resulting in sales per employee of £695k, this is more efficient (£183.7k)
- Y Pellets Limited
£183.7k - Industry AVG
Debtor Days
it gets paid by customers after 85 days, this is later than average (53 days)
- Y Pellets Limited
53 days - Industry AVG
Creditor Days
its suppliers are paid after 143 days, this is slower than average (40 days)
- Y Pellets Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (69 days)
- Y Pellets Limited
69 days - Industry AVG
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
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
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 | 0 | |||||||
Other Income Or Grants | ||||||||
Cost Of Sales | ||||||||
Gross Profit | ||||||||
Admin Expenses | ||||||||
Operating Profit | ||||||||
Interest Payable | 0 | |||||||
Interest Receivable | 0 | |||||||
Pre-Tax Profit | -149,469 | |||||||
Tax | 0 | |||||||
Profit After Tax | -149,469 | |||||||
Dividends Paid | 0 | |||||||
Retained Profit | -149,469 | |||||||
Employee Costs | 0 | |||||||
Number Of Employees | 6 | 6 | 6 | 8 | 7 | 8 | 7 | 1 |
EBITDA* |
* 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 | ||||||||
Depreciation | 90,006 | 91,355 | 71,854 | 105,851 | 101,508 | 81,257 | 43,364 | |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Tax | 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 | ||||||||
Investing Activities | ||||||||
capital expenditure | ||||||||
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | ||||||||
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 | ||||||||
interest | 0 | |||||||
cash flow from financing | 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 |
y pellets limited Credit Report and Business Information
Y Pellets Limited Competitor Analysis
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 directors
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 2023turnover
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 2023net 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
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.
y pellets limited Companies House Filings - See Documents
date | description | view/download |
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