yd group limited
yd group limited Company Information
Company Number
10282317
Next Accounts
Dec 2025
Shareholders
yasotharan paramesparan
dharini chellappah
Group Structure
View All
Industry
Buying and selling of own real estate
Registered Address
17 malden park, new malden, surrey, KT3 6AS
Website
-yd group limited Estimated Valuation
Pomanda estimates the enterprise value of YD GROUP LIMITED at £78.6k based on a Turnover of £38.7k and 2.03x industry multiple (adjusted for size and gross margin).
yd group limited Estimated Valuation
Pomanda estimates the enterprise value of YD GROUP LIMITED at £0 based on an EBITDA of £-46.6k and a 4.29x industry multiple (adjusted for size and gross margin).
yd group limited Estimated Valuation
Pomanda estimates the enterprise value of YD GROUP LIMITED at £0 based on Net Assets of £-25.8k and 1.6x industry multiple (adjusted for liquidity).
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Yd Group Limited Overview
Yd Group Limited is a live company located in surrey, KT3 6AS with a Companies House number of 10282317. It operates in the buying and selling of own real estate sector, SIC Code 68100. Founded in July 2016, it's largest shareholder is yasotharan paramesparan with a 50% stake. Yd Group Limited is a young, micro sized company, Pomanda has estimated its turnover at £38.7k with healthy growth in recent years.
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Yd Group Limited Health Check
Pomanda's financial health check has awarded Yd Group Limited a 1.5 rating. We use a traffic light system to show it exceeds the industry average on 2 measures and has 7 areas for improvement. Company Health Check FAQs
2 Strong
1 Regular
7 Weak
Size
annual sales of £38.7k, make it smaller than the average company (£823.5k)
- Yd Group Limited
£823.5k - Industry AVG
Growth
3 year (CAGR) sales growth of 14%, show it is growing at a faster rate (3.2%)
- Yd Group Limited
3.2% - Industry AVG
Production
with a gross margin of 25.7%, this company has a higher cost of product (66.9%)
- Yd Group Limited
66.9% - Industry AVG
Profitability
an operating margin of -120.2% make it less profitable than the average company (27.6%)
- Yd Group Limited
27.6% - Industry AVG
Employees
with 1 employees, this is below the industry average (4)
1 - Yd Group Limited
4 - Industry AVG
Pay Structure
on an average salary of £38.4k, the company has an equivalent pay structure (£38.4k)
- Yd Group Limited
£38.4k - Industry AVG
Efficiency
resulting in sales per employee of £38.7k, this is less efficient (£199.7k)
- Yd Group Limited
£199.7k - Industry AVG
Debtor Days
it gets paid by customers after 66 days, this is later than average (26 days)
- Yd Group Limited
26 days - Industry AVG
Creditor Days
its suppliers are paid after 112 days, this is slower than average (32 days)
- Yd Group Limited
32 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Yd Group Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Yd Group Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 101.2%, this is a higher level of debt than the average (61.8%)
101.2% - Yd Group Limited
61.8% - Industry AVG
YD GROUP LIMITED financials
Yd Group Limited's latest turnover from March 2024 is estimated at £38.7 thousand and the company has net assets of -£25.8 thousand. According to their latest financial statements, Yd Group Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Turnover | ||||||||
| Other Income Or Grants | ||||||||
| Cost Of Sales | ||||||||
| Gross Profit | ||||||||
| Admin Expenses | ||||||||
| Operating Profit | ||||||||
| Interest Payable | ||||||||
| Interest Receivable | ||||||||
| Pre-Tax Profit | ||||||||
| Tax | ||||||||
| Profit After Tax | ||||||||
| Dividends Paid | ||||||||
| Retained Profit | ||||||||
| Employee Costs | ||||||||
| Number Of Employees | 1 | 1 | 1 | 1 | ||||
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Tangible Assets | 2,114,495 | 2,114,495 | 2,061,659 | 495,215 | 495,215 | 495,215 | 495,215 | 494,215 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 |
| Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Fixed Assets | 2,114,495 | 2,114,495 | 2,061,659 | 495,215 | 495,215 | 495,215 | 495,215 | 495,215 |
| Stock & work in progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Debtors | 7,019 | 3,139 | 3,002 | 4,022 | 5,096 | 4,695 | 4,655 | 0 |
| Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Misc Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,996 |
| misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current assets | 7,019 | 3,139 | 3,002 | 4,022 | 5,096 | 4,695 | 4,655 | 3,996 |
| total assets | 2,121,514 | 2,117,634 | 2,064,661 | 499,237 | 500,311 | 499,910 | 499,870 | 499,211 |
| Bank overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Bank loan | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Trade Creditors | 8,861 | 20,700 | 20,000 | 1,454 | 1,479 | 2,153 | 1,043 | 8,380 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total current liabilities | 8,861 | 20,700 | 20,000 | 1,454 | 1,479 | 2,153 | 1,043 | 8,380 |
| loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other liabilities | 2,138,447 | 2,076,154 | 1,978,931 | 439,759 | 454,759 | 469,987 | 503,487 | 499,998 |
| provisions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| total long term liabilities | 2,138,447 | 2,076,154 | 1,978,931 | 439,759 | 454,759 | 469,987 | 503,487 | 499,998 |
| total liabilities | 2,147,308 | 2,096,854 | 1,998,931 | 441,213 | 456,238 | 472,140 | 504,530 | 508,378 |
| net assets | -25,794 | 20,780 | 65,730 | 58,024 | 44,073 | 27,770 | -4,660 | -9,167 |
| total shareholders funds | -25,794 | 20,780 | 65,730 | 58,024 | 44,073 | 27,770 | -4,660 | -9,167 |
| Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Operating Profit | ||||||||
| Depreciation | 0 | 0 | 0 | 0 | 0 | |||
| Amortisation | 0 | 0 | 0 | 0 | 0 | |||
| Tax | ||||||||
| Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debtors | 3,880 | 137 | -1,020 | -1,074 | 401 | 40 | 4,655 | 0 |
| Creditors | -11,839 | 700 | 18,546 | -25 | -674 | 1,110 | -7,337 | 8,380 |
| Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -1,000 | 1,000 |
| cash flow from investments | ||||||||
| Financing Activities | ||||||||
| Bank loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long term loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Hire Purchase and Lease Commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| other long term liabilities | 62,293 | 97,223 | 1,539,172 | -15,000 | -15,228 | -33,500 | 3,489 | 499,998 |
| share issue | ||||||||
| interest | ||||||||
| cash flow from financing | ||||||||
| cash and cash equivalents | ||||||||
| cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,996 | 3,996 |
| overdraft | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| change in cash | 0 | 0 | 0 | 0 | 0 | 0 | -3,996 | 3,996 |
yd group limited Credit Report and Business Information
Yd Group Limited Competitor Analysis
Perform a competitor analysis for yd group limited by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other micro companies, companies in KT3 area or any other competitors across 12 key performance metrics.
yd group limited Ownership
YD GROUP LIMITED group structure
Yd Group Limited has no subsidiary companies.
Ultimate parent company
YD GROUP LIMITED
10282317
yd group limited directors
Yd Group Limited currently has 2 directors. The longest serving directors include Dr Yasotharan Paramesparan (Jul 2016) and Ms Dharini Chellappah (Jul 2016).
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Dr Yasotharan Paramesparan | United Kingdom | 37 years | Jul 2016 | - | Director |
| Ms Dharini Chellappah | United Kingdom | 37 years | Jul 2016 | - | Director |
P&L
March 2024turnover
38.7k
+23%
operating profit
-46.6k
0%
gross margin
25.7%
-2.65%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
March 2024net assets
-25.8k
-2.24%
total assets
2.1m
0%
cash
0
0%
net assets
Total assets minus all liabilities
yd group limited company details
company number
10282317
Type
Private limited with Share Capital
industry
68100 - Buying and selling of own real estate
incorporation date
July 2016
age
9
incorporated
UK
ultimate parent company
accounts
Micro-Entity Accounts
last accounts submitted
March 2024
previous names
N/A
accountant
-
auditor
-
address
17 malden park, new malden, surrey, KT3 6AS
Bank
-
Legal Advisor
-
yd group 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 2 charges/mortgages relating to yd group limited. Currently there are 2 open charges and 0 have been satisfied in the past.
yd group 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.
Click to start generating capital raising & share issue transactions for YD GROUP LIMITED. This can take several minutes, an email will notify you when this has completed.
yd group limited Companies House Filings - See Documents
| date | description | view/download |
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