Pomanda estimates the enterprise value of Y PELLETS LIMITED at £3m based on a Turnover of £4.2m and 0.72x industry multiple (adjusted for size and gross margin).
y pellets limitedEstimated Valuation
£1.1m
Pomanda estimates the enterprise value of Y PELLETS LIMITED at £1.1m based on an EBITDA of £238.9k and a 4.8x industry multiple (adjusted for size and gross margin).
y pellets limitedEstimated Valuation
£744k
Pomanda estimates the enterprise value of Y PELLETS LIMITED at £744k based on Net Assets of £347.3k and 2.14x industry multiple (adjusted for liquidity).
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Y Pellets LimitedOverview
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.
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 (£14.1m)
£4.2m - Y Pellets Limited
£14.1m - Industry AVG
Growth
3 year (CAGR) sales growth of 13%, show it is growing at a faster rate (6.3%)
13% - Y Pellets Limited
6.3% - Industry AVG
Production
with a gross margin of 30.2%, this company has a comparable cost of product (30.2%)
30.2% - Y Pellets Limited
30.2% - Industry AVG
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
with 6 employees, this is below the industry average (70)
6 - Y Pellets Limited
70 - Industry AVG
Pay Structure
on an average salary of £42.9k, the company has an equivalent pay structure (£42.9k)
£42.9k - Y Pellets Limited
£42.9k - Industry AVG
Efficiency
resulting in sales per employee of £692.6k, this is more efficient (£185.7k)
£692.6k - Y Pellets Limited
£185.7k - Industry AVG
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
Creditor Days
its suppliers are paid after 144 days, this is slower than average (40 days)
144 days - Y Pellets Limited
40 days - Industry AVG
Stock Days
it holds stock equivalent to 3 days, this is less than average (68 days)
3 days - Y Pellets Limited
68 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
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
4,155,493
4,540,300
2,261,953
2,797,009
2,871,552
2,509,516
1,181,658
Other Income Or Grants
Cost Of Sales
2,899,118
3,181,261
1,590,838
1,986,945
2,019,147
1,741,645
808,340
Gross Profit
1,256,375
1,359,039
671,114
810,064
852,405
767,871
373,318
Admin Expenses
1,107,449
1,588,396
332,916
527,958
1,268,811
1,594,966
1,107,098
152,134
Operating Profit
148,926
-229,357
338,198
282,106
-416,406
-827,095
-733,780
-152,134
Interest Payable
4,083
4,337
1,563
1,525
Interest Receivable
31,969
18,555
625
505
1,496
3,002
6,939
Pre-Tax Profit
176,812
-215,138
337,260
281,086
-414,910
-824,093
-726,841
-149,469
Tax
-44,203
-64,079
-53,406
Profit After Tax
132,609
-215,138
273,181
227,680
-414,910
-824,093
-726,841
-149,469
Dividends Paid
Retained Profit
132,609
-215,138
273,181
227,680
-414,910
-824,093
-726,841
-149,469
Employee Costs
257,289
242,958
235,038
294,957
257,267
289,373
244,927
Number Of Employees
6
6
6
8
7
8
7
1
EBITDA*
238,932
-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
Investments & Other
Debtors (Due After 1 year)
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
Trade Debtors
971,343
965,365
602,269
519,270
608,293
627,327
264,597
Group Debtors
Misc Debtors
108,783
76,075
33,807
31,792
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
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
Bank loan
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
other short term finances
hp & lease commitments
40,950
40,950
58,950
27,000
27,959
other current liabilities
53,532
40,220
38,494
87,364
50,180
125,193
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
hp & lease commitments
64,831
105,780
146,738
13,500
67,500
Accruals and Deferred Income
other liabilities
40,500
provisions
total long term liabilities
85,476
136,433
186,094
63,500
40,500
67,500
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
148,926
-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
Amortisation
Tax
-44,203
-64,079
-53,406
Stock
12,804
9,233
5,597
5,920
-28,299
-277,316
308,065
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
Deferred Taxes & Provisions
Cash flow from operations
-334,647
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
-114,833
-408,214
-22,634
Change in Investments
cash flow from investments
-8,100
-8,703
-86,868
-650
-114,833
-408,214
-22,634
Financing Activities
Bank loans
Group/Directors Accounts
-21,176
25,152
3,497
Other Short Term Loans
Long term loans
-10,008
-8,703
39,356
50,000
Hire Purchase and Lease Commitments
-40,949
-58,958
205,688
40,500
-95,459
95,459
other long term liabilities
-40,500
-40,500
40,500
share issue
2,272,005
interest
27,886
14,218
-938
-1,020
1,496
3,002
6,939
cash flow from financing
-44,247
-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
10,644
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
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for y pellets limited. Get real-time insights into y pellets limited's credit score, group structure and payment trends.
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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
The sole shareholder of Y Pellets Limited is Innasol Group Ltd.
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).
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 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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y pellets limitedCompanies House Filings - See Documents
