ytl developments (uk) limited

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ytl developments (uk) limited Company Information

Share YTL DEVELOPMENTS (UK) LIMITED

Company Number

10495341

Directors

Colin Skellett

Mark Watts

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Shareholders

ytl land and property (uk) ltd

Group Structure

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Industry

Development of building projects

 

Registered Address

wessex water operations centre, claverton down road, bath, BA2 7WW

ytl developments (uk) limited Estimated Valuation

£29.6m

Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £29.6m based on a Turnover of £33.1m and 0.9x industry multiple (adjusted for size and gross margin).

ytl developments (uk) limited Estimated Valuation

£3.5m

Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £3.5m based on an EBITDA of £504k and a 6.88x industry multiple (adjusted for size and gross margin).

ytl developments (uk) limited Estimated Valuation

£0

Pomanda estimates the enterprise value of YTL DEVELOPMENTS (UK) LIMITED at £0 based on Net Assets of £-3.3m and 1.49x industry multiple (adjusted for liquidity).

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Ytl Developments (uk) Limited Overview

Ytl Developments (uk) Limited is a live company located in bath, BA2 7WW with a Companies House number of 10495341. It operates in the development of building projects sector, SIC Code 41100. Founded in November 2016, it's largest shareholder is ytl land and property (uk) ltd with a 100% stake. Ytl Developments (uk) Limited is a young, large sized company, Pomanda has estimated its turnover at £33.1m with rapid growth in recent years.

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Ytl Developments (uk) Limited Health Check

Pomanda's financial health check has awarded Ytl Developments (Uk) Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 6 measures and has 4 areas for improvement. Company Health Check FAQs

Health Check Image
Health Rating4out of 5
positive_score

6 Strong

positive_score

1 Regular

positive_score

4 Weak

size

Size

annual sales of £33.1m, make it larger than the average company (£2.2m)

£33.1m - Ytl Developments (uk) Limited

£2.2m - Industry AVG

growth

Growth

3 year (CAGR) sales growth of 45%, show it is growing at a faster rate (3.1%)

45% - Ytl Developments (uk) Limited

3.1% - Industry AVG

production

Production

with a gross margin of 26.4%, this company has a comparable cost of product (26.4%)

26.4% - Ytl Developments (uk) Limited

26.4% - Industry AVG

profitability

Profitability

an operating margin of 1.5% make it less profitable than the average company (7.3%)

1.5% - Ytl Developments (uk) Limited

7.3% - Industry AVG

employees

Employees

with 55 employees, this is above the industry average (6)

55 - Ytl Developments (uk) Limited

6 - Industry AVG

paystructure

Pay Structure

on an average salary of £92.4k, the company has a higher pay structure (£47.1k)

£92.4k - Ytl Developments (uk) Limited

£47.1k - Industry AVG

efficiency

Efficiency

resulting in sales per employee of £601.6k, this is more efficient (£280k)

£601.6k - Ytl Developments (uk) Limited

£280k - Industry AVG

debtordays

Debtor Days

it gets paid by customers after 1 days, this is earlier than average (28 days)

1 days - Ytl Developments (uk) Limited

28 days - Industry AVG

creditordays

Creditor Days

its suppliers are paid after 59 days, this is slower than average (30 days)

59 days - Ytl Developments (uk) Limited

30 days - Industry AVG

stockdays

Stock Days

There is insufficient data available for this Key Performance Indicator!

- - Ytl Developments (uk) Limited

- - Industry AVG

cashbalance

Cash Balance

has cash to cover current liabilities for 3 weeks, this is less cash available to meet short term requirements (13 weeks)

3 weeks - Ytl Developments (uk) Limited

13 weeks - Industry AVG

debtlevel

Debt Level

it has a ratio of liabilities to total assets of 105.8%, this is a higher level of debt than the average (73.1%)

105.8% - Ytl Developments (uk) Limited

73.1% - Industry AVG

YTL DEVELOPMENTS (UK) LIMITED financials

EXPORTms excel logo

Ytl Developments (Uk) Limited's latest turnover from June 2023 is £33.1 million and the company has net assets of -£3.3 million. According to their latest financial statements, Ytl Developments (Uk) Limited has 55 employees and maintains cash reserves of £488 thousand as reported in the balance sheet.

Data source: Companies HousePomanda Estimates

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Turnover33,089,00023,414,00015,120,00010,966,0007,559,0005,081,0005,741,000
Other Income Or Grants
Cost Of Sales24,354,16717,608,81911,553,6578,183,8565,456,4693,587,9993,961,522
Gross Profit8,734,8335,805,1813,566,3432,782,1442,102,5311,493,0011,779,478
Admin Expenses8,249,8335,585,1815,669,3434,454,1442,106,5311,493,0011,779,478
Operating Profit485,000220,000-2,103,000-1,672,000-4,000
Interest Payable268,000249,000253,0007,0006,0003,000
Interest Receivable
Pre-Tax Profit217,000-29,000-2,356,000-1,679,000-10,000-3,000
Tax1,000432,000159,0002,000
Profit After Tax218,000403,000-2,197,000-1,677,000-10,000-3,000
Dividends Paid
Retained Profit218,000403,000-2,197,000-1,677,000-10,000-3,000
Employee Costs5,081,0004,294,0004,644,0004,093,0002,647,0001,089,188205,068
Number Of Employees5546454230265
EBITDA*504,000227,000-2,098,000-1,672,000-4,000

* Earnings Before Interest, Tax, Depreciation and Amortisation

Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Tangible Assets6,496,0003,933,00022,000
Intangible Assets
Investments & Other6,432,0003,918,000
Debtors (Due After 1 year)
Total Fixed Assets6,496,0003,933,00022,000
Stock & work in progress
Trade Debtors103,00010,000
Group Debtors49,006,00027,872,00018,466,0001,224,0003,075,0005,741,000
Misc Debtors636,000548,000413,0005,796,00016,00095,000
Cash488,00082,0006,000
misc current assets
total current assets50,233,00028,420,00018,879,0005,796,0001,328,0003,167,0005,842,000
total assets56,729,00032,353,00018,901,0005,796,0001,328,0003,167,0005,842,000
Bank overdraft186,000108,00045,00026,000
Bank loan
Trade Creditors 3,972,0002,133,0001,014,000739,000540,0001,935,000538,000
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities4,023,0002,518,00021,666,0006,702,000775,0001,235,0005,304,000
total current liabilities7,995,0004,837,00022,788,0007,486,0001,341,0003,170,0005,842,000
loans52,000,00031,000,000
hp & lease commitments
Accruals and Deferred Income
other liabilities
provisions
total long term liabilities52,000,00031,000,000
total liabilities59,995,00035,837,00022,788,0007,486,0001,341,0003,170,0005,842,000
net assets-3,266,000-3,484,000-3,887,000-1,690,000-13,000-3,000
total shareholders funds-3,266,000-3,484,000-3,887,000-1,690,000-13,000-3,000
Jun 2023Jun 2022Jun 2021Jun 2020Jun 2019Jun 2018Jun 2017
Operating Activities
Operating Profit485,000220,000-2,103,000-1,672,000-4,000
Depreciation19,0007,0005,000
Amortisation
Tax1,000432,000159,0002,000
Stock
Debtors21,325,0009,541,00013,083,0004,556,000-1,845,000-2,751,0005,836,000
Creditors1,839,0001,119,000275,000199,000-1,395,0001,397,000538,000
Accruals and Deferred Income1,505,000-19,148,00014,964,0005,927,000-460,000-4,069,0005,304,000
Deferred Taxes & Provisions
Cash flow from operations-17,476,000-26,911,000217,000-100,000-14,00079,0006,000
Investing Activities
capital expenditure-2,582,000-3,918,000-27,000
Change in Investments2,514,0003,918,000
cash flow from investments-5,096,000-7,836,000-27,000
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans21,000,00031,000,000
Hire Purchase and Lease Commitments
other long term liabilities
share issue
interest-268,000-249,000-253,000-7,000-6,000-3,000
cash flow from financing20,732,00030,751,000-253,000-7,000-6,000-3,000
cash and cash equivalents
cash488,000-82,00076,0006,000
overdraft-186,00078,00063,00019,00026,000
change in cash674,000-78,000-63,000-19,000-108,00076,0006,000

ytl developments (uk) 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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Ytl Developments (uk) Limited Competitor Analysis

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Perform a competitor analysis for ytl developments (uk) limited by selecting its closest rivals, whether from the CONSTRUCTION sector, other large companies, companies in BA2 area or any other competitors across 12 key performance metrics.

ytl developments (uk) limited Ownership

YTL DEVELOPMENTS (UK) LIMITED group structure

Ytl Developments (Uk) Limited has no subsidiary companies.

Ultimate parent company

YEOH TIONG LAY & SONS FAMILY HOLDINGS

#0115758

2 parents

YTL DEVELOPMENTS (UK) LIMITED

10495341

YTL DEVELOPMENTS (UK) LIMITED Shareholders

ytl land and property (uk) ltd 100%

ytl developments (uk) limited directors

Ytl Developments (Uk) Limited currently has 3 directors. The longest serving directors include Mr Colin Skellett (Nov 2016) and Mr Mark Watts (Jan 2018).

officercountryagestartendrole
Mr Colin SkellettUnited Kingdom79 years Nov 2016- Director
Mr Mark Watts63 years Jan 2018- Director
Keong YeohUnited Kingdom30 years Jun 2018- Director

P&L

June 2023

turnover

33.1m

+41%

operating profit

485k

+120%

gross margin

26.4%

+6.47%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

June 2023

net assets

-3.3m

-0.06%

total assets

56.7m

+0.75%

cash

488k

0%

net assets

Total assets minus all liabilities

ytl developments (uk) limited company details

company number

10495341

Type

Private limited with Share Capital

industry

41100 - Development of building projects

incorporation date

November 2016

age

9

incorporated

UK

ultimate parent company

YEOH TIONG LAY & SONS FAMILY HOLDINGS

accounts

Full Accounts

last accounts submitted

June 2023

previous names

N/A

accountant

-

auditor

ERNST & YOUNG LLP

address

wessex water operations centre, claverton down road, bath, BA2 7WW

Bank

-

Legal Advisor

-

ytl developments (uk) 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 ytl developments (uk) limited.

ytl developments (uk) 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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ytl developments (uk) limited Companies House Filings - See Documents

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