ytf ltd
ytf ltd Company Information
Company Number
10459987
Next Accounts
590 days late
Directors
Shareholders
michael carter
hazel carter
View AllGroup Structure
View All
Industry
Real estate agencies
Registered Address
c/o begbies traynor (central) ll, meridians cross, southampton, SO14 3TJ
Website
-ytf ltd Estimated Valuation
Pomanda estimates the enterprise value of YTF LTD at £3.3m based on a Turnover of £1.5m and 2.16x industry multiple (adjusted for size and gross margin).
ytf ltd Estimated Valuation
Pomanda estimates the enterprise value of YTF LTD at £0 based on an EBITDA of £-62.1k and a 6.87x industry multiple (adjusted for size and gross margin).
ytf ltd Estimated Valuation
Pomanda estimates the enterprise value of YTF LTD at £193.9k based on Net Assets of £96.2k and 2.02x industry multiple (adjusted for liquidity).
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Ytf Ltd Overview
Ytf Ltd is a live company located in southampton, SO14 3TJ with a Companies House number of 10459987. It operates in the real estate agencies sector, SIC Code 68310. Founded in November 2016, it's largest shareholder is michael carter with a 98.1% stake. Ytf Ltd is a young, small sized company, Pomanda has estimated its turnover at £1.5m with rapid growth in recent years.
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Ytf Ltd Health Check
Pomanda's financial health check has awarded Ytf Ltd a 3 rating. We use a traffic light system to show it exceeds the industry average on 5 measures and has 4 areas for improvement. Company Health Check FAQs
5 Strong
2 Regular
4 Weak
Size
annual sales of £1.5m, make it larger than the average company (£591.6k)
- Ytf Ltd
£591.6k - Industry AVG
Growth
3 year (CAGR) sales growth of 88%, show it is growing at a faster rate (1.3%)
- Ytf Ltd
1.3% - Industry AVG
Production
with a gross margin of 91.5%, this company has a comparable cost of product (91.5%)
- Ytf Ltd
91.5% - Industry AVG
Profitability
an operating margin of -7.7% make it less profitable than the average company (11.6%)
- Ytf Ltd
11.6% - Industry AVG
Employees
with 38 employees, this is above the industry average (13)
38 - Ytf Ltd
13 - Industry AVG
Pay Structure
on an average salary of £37.9k, the company has an equivalent pay structure (£37.9k)
- Ytf Ltd
£37.9k - Industry AVG
Efficiency
resulting in sales per employee of £39.9k, this is less efficient (£76.4k)
- Ytf Ltd
£76.4k - Industry AVG
Debtor Days
it gets paid by customers after 9 days, this is earlier than average (42 days)
- Ytf Ltd
42 days - Industry AVG
Creditor Days
its suppliers are paid after 429 days, this is slower than average (56 days)
- Ytf Ltd
56 days - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- Ytf Ltd
- - Industry AVG
Cash Balance
has cash to cover current liabilities for 8 weeks, this is less cash available to meet short term requirements (44 weeks)
8 weeks - Ytf Ltd
44 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 94.2%, this is a higher level of debt than the average (56.1%)
94.2% - Ytf Ltd
56.1% - Industry AVG
YTF LTD financials
Ytf Ltd's latest turnover from November 2021 is estimated at £1.5 million and the company has net assets of £96.2 thousand. According to their latest financial statements, Ytf Ltd has 38 employees and maintains cash reserves of £233.6 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 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 | 38 | 20 | 10 | 1 | |
| EBITDA* |
* Earnings Before Interest, Tax, Depreciation and Amortisation
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Tangible Assets | 144,146 | 34,639 | 12,624 | 1,136 | |
| Intangible Assets | 439,035 | 164,793 | |||
| Investments & Other | 714,500 | 548,000 | 428,000 | ||
| Debtors (Due After 1 year) | |||||
| Total Fixed Assets | 1,297,681 | 747,432 | 440,624 | 1,136 | |
| Stock & work in progress | |||||
| Trade Debtors | 38,028 | 56,554 | 24,773 | 25,732 | 1 |
| Group Debtors | 28,596 | ||||
| Misc Debtors | 77,803 | 128,056 | 127,691 | 44,693 | |
| Cash | 233,625 | 167,586 | 58,404 | ||
| misc current assets | |||||
| total current assets | 349,456 | 380,792 | 210,868 | 70,425 | 1 |
| total assets | 1,647,137 | 1,128,224 | 651,492 | 71,561 | 1 |
| Bank overdraft | 63,570 | 35,084 | 26,832 | ||
| Bank loan | |||||
| Trade Creditors | 151,115 | 104,046 | 47,894 | 49,652 | |
| Group/Directors Accounts | 70,319 | 30,433 | |||
| other short term finances | 97,474 | ||||
| hp & lease commitments | |||||
| other current liabilities | 1,004,001 | 341,667 | 144,099 | ||
| total current liabilities | 1,386,479 | 511,230 | 218,825 | 49,652 | |
| loans | 164,475 | 50,000 | |||
| hp & lease commitments | |||||
| Accruals and Deferred Income | 300 | ||||
| other liabilities | 340,861 | 359,000 | |||
| provisions | |||||
| total long term liabilities | 164,475 | 390,861 | 359,000 | 300 | |
| total liabilities | 1,550,954 | 902,091 | 577,825 | 49,952 | |
| net assets | 96,183 | 226,133 | 73,667 | 21,609 | 1 |
| total shareholders funds | 96,183 | 226,133 | 73,667 | 21,609 | 1 |
| Nov 2021 | Nov 2020 | Nov 2019 | Nov 2018 | Nov 2017 | |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Operating Profit | |||||
| Depreciation | 19,244 | 7,852 | |||
| Amortisation | 36,258 | 10,208 | |||
| Tax | |||||
| Stock | |||||
| Debtors | -97,375 | 60,742 | 82,039 | 70,424 | 1 |
| Creditors | 47,069 | 56,152 | -1,758 | 49,652 | |
| Accruals and Deferred Income | 662,334 | 197,568 | 143,799 | 300 | |
| Deferred Taxes & Provisions | |||||
| Cash flow from operations | |||||
| Investing Activities | |||||
| capital expenditure | |||||
| Change in Investments | 166,500 | 120,000 | 428,000 | ||
| cash flow from investments | |||||
| Financing Activities | |||||
| Bank loans | |||||
| Group/Directors Accounts | 39,886 | 30,433 | |||
| Other Short Term Loans | 97,474 | ||||
| Long term loans | 114,475 | 50,000 | |||
| Hire Purchase and Lease Commitments | |||||
| other long term liabilities | -340,861 | -18,139 | 359,000 | ||
| share issue | |||||
| interest | |||||
| cash flow from financing | |||||
| cash and cash equivalents | |||||
| cash | 66,039 | 109,182 | 58,404 | ||
| overdraft | 28,486 | 8,252 | 26,832 | ||
| change in cash | 37,553 | 100,930 | 31,572 |
ytf ltd Credit Report and Business Information
Ytf Ltd Competitor Analysis
Perform a competitor analysis for ytf ltd by selecting its closest rivals, whether from the REAL ESTATE ACTIVITIES sector, other small companies, companies in SO14 area or any other competitors across 12 key performance metrics.
ytf ltd Ownership
YTF LTD group structure
Ytf Ltd has no subsidiary companies.
Ultimate parent company
YTF LTD
10459987
ytf ltd directors
Ytf Ltd currently has 1 director, Mr Gary Carter serving since May 2023.
| officer | country | age | start | end | role |
|---|---|---|---|---|---|
| Mr Gary Carter | United Kingdom | 67 years | May 2023 | - | Director |
P&L
November 2021turnover
1.5m
+53%
operating profit
-117.6k
0%
gross margin
91.6%
+4.75%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
November 2021net assets
96.2k
-0.57%
total assets
1.6m
+0.46%
cash
233.6k
+0.39%
net assets
Total assets minus all liabilities
ytf ltd company details
company number
10459987
Type
Private limited with Share Capital
industry
68310 - Real estate agencies
incorporation date
November 2016
age
9
incorporated
UK
ultimate parent company
accounts
Total Exemption Full
last accounts submitted
November 2021
previous names
N/A
accountant
-
auditor
-
address
c/o begbies traynor (central) ll, meridians cross, southampton, SO14 3TJ
Bank
-
Legal Advisor
-
ytf ltd 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 ytf ltd. Currently there are 1 open charges and 1 have been satisfied in the past.
ytf ltd 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 YTF LTD. This can take several minutes, an email will notify you when this has completed.
ytf ltd Companies House Filings - See Documents
| date | description | view/download |
|---|
